Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 809,600 | 787,400 | -22,200 | $138.83M | $165.84M | 6.74% | +$27.01M |
| Microsoft Corporation(MSFT) | 339,100 | 338,800 | -300 | $142.67M | $151.43M | 6.15% | +$8.76M |
| NVIDIA Corporation(NVDA) | 99,200 | 1,008,100 | +908,900 | $89.63M | $124.54M | 5.06% | +$34.91M |
| Alphabet Inc.CL C(GOOG) | 588,400 | 587,400 | -1,000 | $89.59M | $107.74M | 4.38% | +$18.15M |
| Amazon.com, Inc.(AMZN) | 479,000 | 478,700 | -300 | $86.40M | $92.51M | 3.76% | +$6.11M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 190,100 | 225,200 | +35,100 | $39.59M | $50.95M | 2.07% | +$11.35M |
| Meta Platforms, Inc.CL A(META) | 86,700 | 86,100 | -600 | $42.10M | $43.41M | 1.76% | +$1.31M |
| Eli Lilly and Company(LLY) | 42,300 | 42,300 | 0 | $32.91M | $38.30M | 1.56% | +$5.39M |
| Gabelli Divid & Income Tr COM | 1,409,699 | 1,649,457 | +239,758 | $32.39M | $37.46M | 1.52% | +$5.06M |
| JPMorgan Chase & Co.(JPM) | 161,100 | 155,900 | -5,200 | $32.27M | $31.53M | 1.28% | -$736.0K |
| Tesla, Inc.(TSLA) | 152,400 | 152,100 | -300 | $26.79M | $30.10M | 1.22% | +$3.31M |
| Eaton Vance Tax Advt Div Inc COM | 1,280,326 | 1,280,326 | 0 | $30.22M | $29.82M | 1.21% | -$396.9K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 1,144,884 | 1,144,884 | 0 | $27.64M | $28.71M | 1.17% | +$1.08M |
| Broadcom Inc.(AVGO) | 17,800 | 17,700 | -100 | $23.59M | $28.42M | 1.15% | +$4.83M |
| Exxon Mobil Corp | 214,500 | 246,827 | +32,327 | $24.93M | $28.41M | 1.15% | +$3.48M |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 2,064,948 | 2,064,948 | 0 | $26.70M | $28.23M | 1.15% | +$1.53M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 48,100 | 229,800 | +181,700 | $6.06M | $28.01M | 1.14% | +$21.95M |
| Berkshire Hathaway Inc DelCL B | 71,400 | 68,100 | -3,300 | $30.03M | $27.70M | 1.13% | -$2.32M |
| Walmart Inc.(WMT) | 373,000 | 372,800 | -200 | $22.44M | $25.24M | 1.03% | +$2.80M |
| Eaton Vance Tax-Managed Glob COM | 2,714,928 | 2,949,993 | +235,065 | $22.15M | $24.93M | 1.01% | +$2.77M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 1,122,602 | 1,329,051 | +206,449 | $20.49M | $24.73M | 1.00% | +$4.25M |
| Costco Wholesale Corporation(COST) | 28,900 | 28,800 | -100 | $21.17M | $24.48M | 0.99% | +$3.31M |
| UnitedHealth Group Incorporated(UNH) | 47,903 | 47,903 | 0 | $23.70M | $24.40M | 0.99% | +$697.5K |
| Visa Inc.CL A(V) | 90,000 | 86,900 | -3,100 | $25.12M | $22.81M | 0.93% | -$2.31M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 183,200 | 588,900 | +405,700 | $7.24M | $22.62M | 0.92% | +$15.38M |
| General American Investors Company, Inc.(GAM) | 354,108 | 441,951 | +87,843 | $16.47M | $21.97M | 0.89% | +$5.50M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 200,300 | 237,200 | +36,900 | $18.61M | $20.95M | 0.85% | +$2.34M |
| Mastercard IncorporatedCL A(MA) | 49,200 | 46,500 | -2,700 | $23.69M | $20.51M | 0.83% | -$3.18M |
| The Procter & Gamble Company(PG) | 123,400 | 123,100 | -300 | $20.02M | $20.30M | 0.82% | +$280.0K |
| The Coca-Cola Company(KO) | 310,300 | 309,600 | -700 | $18.98M | $19.71M | 0.80% | +$721.9K |
| Bank America Corp | 482,900 | 458,200 | -24,700 | $18.31M | $18.22M | 0.74% | -$89.0K |
| Eaton Vance Tax-Managed Dive COM | 1,800,219 | 1,211,242 | -588,977 | $24.05M | $17.02M | 0.69% | -$7.03M |
| Johnson & Johnson(JNJ) | 114,702 | 114,702 | 0 | $18.14M | $16.76M | 0.68% | -$1.38M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 496,747 | 976,720 | +479,973 | $8.13M | $16.45M | 0.67% | +$8.32M |
| Merck & Co., Inc.(MRK) | 131,000 | 131,000 | 0 | $17.29M | $16.22M | 0.66% | -$1.07M |
| The Home Depot, Inc.(HD) | 43,000 | 42,800 | -200 | $16.49M | $14.73M | 0.60% | -$1.76M |
| Netflix, Inc.(NFLX) | 21,500 | 21,400 | -100 | $13.06M | $14.44M | 0.59% | +$1.38M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,400 | 97,900 | +73,500 | $3.60M | $14.27M | 0.58% | +$10.66M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 156,400 | 154,100 | -2,300 | $14.77M | $14.05M | 0.57% | -$719.5K |
| AbbVie Inc.(ABBV) | 80,100 | 80,100 | 0 | $14.59M | $13.74M | 0.56% | -$847.5K |
| Nuveen S&p 500 Buy-Write Inc | 1,017,567 | 974,532 | -43,035 | $13.46M | $13.16M | 0.53% | -$306.2K |
| Adobe Inc.(ADBE) | 23,600 | 23,000 | -600 | $11.91M | $12.78M | 0.52% | +$868.9K |
| Oracle Corporation(ORCL) | 100,700 | 90,200 | -10,500 | $12.65M | $12.74M | 0.52% | +$87.3K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 1,691,542 | 1,539,397 | -152,145 | $13.87M | $12.73M | 0.52% | -$1.14M |
| Chevron Corporation(CVX) | 80,500 | 80,100 | -400 | $12.70M | $12.53M | 0.51% | -$168.8K |
| Salesforce, Inc.(CRM) | 49,300 | 48,000 | -1,300 | $14.85M | $12.34M | 0.50% | -$2.51M |
| PepsiCo, Inc.(PEP) | 73,300 | 72,900 | -400 | $12.83M | $12.02M | 0.49% | -$804.8K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 1,463,595 | 1,463,595 | 0 | $12.07M | $11.96M | 0.49% | -$117.1K |
| Wells Fargo & Company(WFC) | 207,900 | 200,000 | -7,900 | $12.05M | $11.88M | 0.48% | -$171.9K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 799,923 | 1,293,780 | +493,857 | $6.68M | $11.36M | 0.46% | +$4.68M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 1,700,294 | 1,511,905 | -188,389 | $13.84M | $10.93M | 0.44% | -$2.91M |
| Caterpillar Inc.(CAT) | 32,500 | 32,300 | -200 | $11.91M | $10.76M | 0.44% | -$1.15M |
| Royce Small-Cap Trust, Inc.(RVT) | 453,290 | 734,489 | +281,199 | $6.88M | $10.63M | 0.43% | +$3.75M |
| Advanced Micro Devices, Inc.(AMD) | 63,300 | 63,000 | -300 | $11.43M | $10.22M | 0.42% | -$1.21M |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 695,027 | 467,232 | -227,795 | $14.02M | $10.18M | 0.41% | -$3.84M |
| Applied Matls Inc | 45,800 | 43,100 | -2,700 | $9.45M | $10.17M | 0.41% | +$725.8K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 699,426 | 699,426 | 0 | $10.25M | $9.80M | 0.40% | -$454.6K |
| Intuit Inc.(INTU) | 14,900 | 14,100 | -800 | $9.69M | $9.27M | 0.38% | -$418.3K |
| Blackrock Enhanced Global Di | 856,154 | 853,381 | -2,773 | $8.96M | $9.05M | 0.37% | +$99.0K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 307,755 | 353,941 | +46,186 | $7.69M | $9.03M | 0.37% | +$1.34M |
| Danaher Corporation(DHR) | 35,800 | 35,700 | -100 | $8.94M | $8.92M | 0.36% | -$20.3K |
| RTX Corporation(RTX) | 88,800 | 88,300 | -500 | $8.66M | $8.86M | 0.36% | +$203.8K |
| Philip Morris International Inc.(PM) | 88,200 | 87,400 | -800 | $8.08M | $8.86M | 0.36% | +$775.4K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 1,649,968 | 1,649,968 | 0 | $9.06M | $8.81M | 0.36% | -$247.5K |
| Thermo Fisher Scientific Inc.(TMO) | 15,800 | 15,700 | -100 | $9.18M | $8.68M | 0.35% | -$501.0K |
| Honeywell International Inc.(HON) | 40,700 | 40,100 | -600 | $8.35M | $8.56M | 0.35% | +$209.3K |
| Union Pacific Corporation(UNP) | 38,200 | 37,800 | -400 | $9.39M | $8.55M | 0.35% | -$841.9K |
| T-Mobile US, Inc.(TMUS) | 48,500 | 48,000 | -500 | $7.92M | $8.46M | 0.34% | +$540.5K |
| Adams Natural Resources Fund, Inc.(PEO) | 483,384 | 356,311 | -127,073 | $11.15M | $8.41M | 0.34% | -$2.73M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,800 | 27,600 | -200 | $9.64M | $8.37M | 0.34% | -$1.26M |
| Morgan Stanley(MS) | 90,200 | 84,800 | -5,400 | $8.49M | $8.24M | 0.33% | -$251.5K |
| The Goldman Sachs Group, Inc.(GS) | 18,900 | 17,600 | -1,300 | $7.89M | $7.96M | 0.32% | +$66.5K |
| The Walt Disney Company(DIS) | 80,400 | 79,700 | -700 | $9.84M | $7.91M | 0.32% | -$1.92M |
| GE Aerospace(GE) | 50,000 | 49,700 | -300 | $8.78M | $7.90M | 0.32% | -$875.7K |
| The Charles Schwab Corporation(SCHW) | 111,900 | 106,200 | -5,700 | $8.09M | $7.83M | 0.32% | -$269.0K |
| Abbott Labs | 75,200 | 75,200 | 0 | $8.55M | $7.81M | 0.32% | -$733.2K |
| Deere & Company(DE) | 20,900 | 20,800 | -100 | $8.58M | $7.77M | 0.32% | -$813.0K |
| Comcast Holdings ZONESCL A(CCZ) | 198,300 | 195,300 | -3,000 | $8.60M | $7.65M | 0.31% | -$948.4K |
| Lockheed Martin Corporation(LMT) | 16,500 | 16,300 | -200 | $7.51M | $7.61M | 0.31% | +$108.4K |
| Lam Research Corporation(LRCX) | 8,100 | 7,100 | -1,000 | $7.87M | $7.56M | 0.31% | -$309.3K |
| The Progressive Corporation(PGR) | 38,100 | 36,300 | -1,800 | $7.88M | $7.54M | 0.31% | -$340.0K |
| McDonald's Corporation(MCD) | 29,600 | 29,400 | -200 | $8.35M | $7.49M | 0.30% | -$853.4K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 793,502 | 761,636 | -31,866 | $7.59M | $7.49M | 0.30% | -$99.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 22,800 | 97,600 | +74,800 | $1.74M | $7.47M | 0.30% | +$5.73M |
| Cisco Systems, Inc.(CSCO) | 157,000 | 157,000 | 0 | $7.84M | $7.46M | 0.30% | -$376.8K |
| S&P Global Inc.(SPGI) | 17,400 | 16,700 | -700 | $7.40M | $7.45M | 0.30% | +$45.4K |
| American Express Company(AXP) | 34,600 | 31,800 | -2,800 | $7.88M | $7.36M | 0.30% | -$514.8K |
| Amgen Inc.(AMGN) | 23,100 | 22,900 | -200 | $6.57M | $7.16M | 0.29% | +$587.3K |
| The Boeing Company(BA) | 39,100 | 39,000 | -100 | $7.55M | $7.10M | 0.29% | -$447.5K |
| Texas Instruments Incorporated(TXN) | 36,400 | 36,400 | 0 | $6.34M | $7.08M | 0.29% | +$739.6K |
| Verizon Communications Inc.(VZ) | 172,700 | 170,300 | -2,400 | $7.25M | $7.02M | 0.29% | -$223.3K |
| NextEra Energy, Inc.(NEE) | 109,400 | 97,800 | -11,600 | $6.99M | $6.93M | 0.28% | -$66.5K |
| Pfizer Inc.(PFE) | 247,800 | 247,400 | -400 | $6.88M | $6.92M | 0.28% | +$45.8K |
| ConocoPhillips(COP) | 58,200 | 57,900 | -300 | $7.41M | $6.62M | 0.27% | -$785.1K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 457,551 | 782,834 | +325,283 | $3.79M | $6.58M | 0.27% | +$2.79M |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 565,946 | 464,636 | -101,310 | $7.73M | $6.56M | 0.27% | -$1.16M |
| Elevance Health, Inc.(ELV) | 12,000 | 11,900 | -100 | $6.22M | $6.45M | 0.26% | +$225.7K |
| Booking Holdings Inc.(BKNG) | 1,600 | 1,600 | 0 | $5.80M | $6.34M | 0.26% | +$533.8K |
| Waste Management, Inc.(WM) | 29,600 | 29,400 | -200 | $6.31M | $6.27M | 0.25% | -$37.0K |
| Stryker Corporation(SYK) | 18,500 | 18,400 | -100 | $6.62M | $6.26M | 0.25% | -$360.0K |