Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 787,400 | 772,600 | -14,800 | $165.84M | $180.02M | 7.12% | +$14.17M |
| Microsoft Corporation(MSFT) | 338,800 | 345,300 | +6,500 | $151.43M | $148.58M | 5.87% | -$2.84M |
| NVIDIA Corporation(NVDA) | 1,008,100 | 1,008,100 | 0 | $124.54M | $122.42M | 4.84% | -$2.12M |
| Alphabet Inc.CL C(GOOG) | 587,400 | 591,000 | +3,600 | $107.74M | $98.81M | 3.91% | -$8.93M |
| Amazon.com, Inc.(AMZN) | 478,700 | 485,300 | +6,600 | $92.51M | $90.43M | 3.58% | -$2.08M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 225,200 | 292,400 | +67,200 | $50.95M | $66.01M | 2.61% | +$15.07M |
| Meta Platforms, Inc.CL A(META) | 86,100 | 87,800 | +1,700 | $43.41M | $50.26M | 1.99% | +$6.85M |
| Tesla, Inc.(TSLA) | 152,100 | 170,100 | +18,000 | $30.10M | $44.50M | 1.76% | +$14.41M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 229,800 | 321,900 | +92,100 | $28.01M | $43.60M | 1.72% | +$15.59M |
| Eli Lilly and Company(LLY) | 42,300 | 43,400 | +1,100 | $38.30M | $38.45M | 1.52% | +$152.2K |
| Berkshire Hathaway Inc DelCL B | 68,100 | 80,700 | +12,600 | $27.70M | $37.14M | 1.47% | +$9.44M |
| JPMorgan Chase & Co.(JPM) | 155,900 | 170,700 | +14,800 | $31.53M | $35.99M | 1.42% | +$4.46M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 588,900 | 786,700 | +197,800 | $22.62M | $35.14M | 1.39% | +$12.52M |
| Exxon Mobil Corp | 246,827 | 264,427 | +17,600 | $28.41M | $31.00M | 1.23% | +$2.58M |
| Broadcom Inc.(AVGO) | 17,700 | 176,200 | +158,500 | $28.42M | $30.39M | 1.20% | +$1.98M |
| Walmart Inc.(WMT) | 372,800 | 372,800 | 0 | $25.24M | $30.10M | 1.19% | +$4.86M |
| UnitedHealth Group Incorporated(UNH) | 47,903 | 50,403 | +2,500 | $24.40M | $29.47M | 1.17% | +$5.07M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 1,144,884 | 1,144,884 | 0 | $28.71M | $28.76M | 1.14% | +$45.8K |
| Costco Wholesale Corporation(COST) | 28,800 | 29,200 | +400 | $24.48M | $25.89M | 1.02% | +$1.41M |
| Visa Inc.CL A(V) | 86,900 | 89,600 | +2,700 | $22.81M | $24.64M | 0.97% | +$1.83M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 237,200 | 249,200 | +12,000 | $20.95M | $24.02M | 0.95% | +$3.07M |
| The Home Depot, Inc.(HD) | 42,800 | 58,800 | +16,000 | $14.73M | $23.83M | 0.94% | +$9.09M |
| Mastercard IncorporatedCL A(MA) | 46,500 | 47,600 | +1,100 | $20.51M | $23.50M | 0.93% | +$2.99M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 1,329,051 | 1,195,167 | -133,884 | $24.73M | $23.23M | 0.92% | -$1.50M |
| The Coca-Cola Company(KO) | 309,600 | 322,600 | +13,000 | $19.71M | $23.18M | 0.92% | +$3.48M |
| The Procter & Gamble Company(PG) | 123,100 | 132,100 | +9,000 | $20.30M | $22.88M | 0.90% | +$2.58M |
| Bank America Corp | 458,200 | 494,600 | +36,400 | $18.22M | $19.63M | 0.78% | +$1.40M |
| Johnson & Johnson(JNJ) | 114,702 | 120,102 | +5,400 | $16.76M | $19.46M | 0.77% | +$2.70M |
| Eaton Vance Tax Advt Div Inc COM | 1,280,326 | 724,051 | -556,275 | $29.82M | $17.88M | 0.71% | -$11.94M |
| Netflix, Inc.(NFLX) | 21,400 | 25,200 | +3,800 | $14.44M | $17.87M | 0.71% | +$3.43M |
| General American Investors Company, Inc.(GAM) | 441,951 | 329,485 | -112,466 | $21.97M | $17.66M | 0.70% | -$4.31M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 976,720 | 1,001,404 | +24,684 | $16.45M | $17.37M | 0.69% | +$926.4K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 2,064,948 | 1,212,836 | -852,112 | $28.23M | $16.74M | 0.66% | -$11.49M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 97,900 | 107,500 | +9,600 | $14.27M | $16.56M | 0.65% | +$2.29M |
| AbbVie Inc.(ABBV) | 80,100 | 81,600 | +1,500 | $13.74M | $16.11M | 0.64% | +$2.38M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 97,600 | 192,600 | +95,000 | $7.47M | $15.99M | 0.63% | +$8.51M |
| Oracle Corporation(ORCL) | 90,200 | 90,200 | 0 | $12.74M | $15.37M | 0.61% | +$2.63M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 154,100 | 174,300 | +20,200 | $14.05M | $15.30M | 0.61% | +$1.26M |
| Merck & Co., Inc.(MRK) | 131,000 | 131,000 | 0 | $16.22M | $14.88M | 0.59% | -$1.34M |
| Caterpillar Inc.(CAT) | 32,300 | 36,500 | +4,200 | $10.76M | $14.28M | 0.56% | +$3.52M |
| Salesforce, Inc.(CRM) | 48,000 | 48,000 | 0 | $12.34M | $13.14M | 0.52% | +$797.3K |
| PepsiCo, Inc.(PEP) | 72,900 | 76,200 | +3,300 | $12.02M | $12.96M | 0.51% | +$934.4K |
| Nuveen S&p 500 Buy-Write Inc | 974,532 | 943,978 | -30,554 | $13.16M | $12.95M | 0.51% | -$204.8K |
| NextEra Energy, Inc.(NEE) | 97,800 | 146,300 | +48,500 | $6.93M | $12.37M | 0.49% | +$5.44M |
| Nuveen Dow 30 Dynmc OverwrtSHS | 699,426 | 811,526 | +112,100 | $9.80M | $12.05M | 0.48% | +$2.25M |
| Chevron Corporation(CVX) | 80,100 | 80,400 | +300 | $12.53M | $11.84M | 0.47% | -$688.7K |
| Adobe Inc.(ADBE) | 23,000 | 22,800 | -200 | $12.78M | $11.81M | 0.47% | -$972.0K |
| Advanced Micro Devices, Inc.(AMD) | 63,000 | 70,400 | +7,400 | $10.22M | $11.55M | 0.46% | +$1.33M |
| Booking Holdings Inc.(BKNG) | 1,600 | 2,700 | +1,100 | $6.34M | $11.37M | 0.45% | +$5.03M |
| Wells Fargo & Company(WFC) | 200,000 | 200,000 | 0 | $11.88M | $11.30M | 0.45% | -$580.0K |
| RTX Corporation(RTX) | 88,300 | 90,700 | +2,400 | $8.86M | $10.99M | 0.43% | +$2.12M |
| Philip Morris International Inc.(PM) | 87,400 | 87,400 | 0 | $8.86M | $10.61M | 0.42% | +$1.75M |
| Applied Matls Inc | 43,100 | 51,700 | +8,600 | $10.17M | $10.45M | 0.41% | +$274.8K |
| Danaher Corporation(DHR) | 35,700 | 35,700 | 0 | $8.92M | $9.93M | 0.39% | +$1.01M |
| T-Mobile US, Inc.(TMUS) | 48,000 | 48,000 | 0 | $8.46M | $9.91M | 0.39% | +$1.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,600 | 27,600 | 0 | $8.37M | $9.76M | 0.39% | +$1.38M |
| Thermo Fisher Scientific Inc.(TMO) | 15,700 | 15,700 | 0 | $8.68M | $9.71M | 0.38% | +$1.03M |
| Lockheed Martin Corporation(LMT) | 16,300 | 16,300 | 0 | $7.61M | $9.53M | 0.38% | +$1.91M |
| GE Aerospace(GE) | 49,700 | 50,500 | +800 | $7.90M | $9.52M | 0.38% | +$1.62M |
| Union Pacific Corporation(UNP) | 37,800 | 37,800 | 0 | $8.55M | $9.32M | 0.37% | +$764.3K |
| The Progressive Corporation(PGR) | 36,300 | 36,600 | +300 | $7.54M | $9.29M | 0.37% | +$1.75M |
| Morgan Stanley(MS) | 84,800 | 88,800 | +4,000 | $8.24M | $9.26M | 0.37% | +$1.01M |
| Liberty All-Star Growth Fund, Inc.(ASG) | 1,649,968 | 1,647,198 | -2,770 | $8.81M | $9.24M | 0.37% | +$430.0K |
| McDonald's Corporation(MCD) | 29,400 | 30,000 | +600 | $7.49M | $9.14M | 0.36% | +$1.64M |
| Comcast Holdings ZONESCL A(CCZ) | 195,300 | 218,100 | +22,800 | $7.65M | $9.11M | 0.36% | +$1.46M |
| Constellation Energy Corporation(CEG) | 22,666 | 34,766 | +12,100 | $4.54M | $9.04M | 0.36% | +$4.50M |
| Deere & Company(DE) | 20,800 | 21,300 | +500 | $7.77M | $8.89M | 0.35% | +$1.12M |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 204,607 | 450,700 | +246,093 | $4.09M | $8.87M | 0.35% | +$4.78M |
| Intuit Inc.(INTU) | 14,100 | 14,100 | 0 | $9.27M | $8.76M | 0.35% | -$510.6K |
| Texas Instruments Incorporated(TXN) | 36,400 | 42,200 | +5,800 | $7.08M | $8.72M | 0.34% | +$1.64M |
| The Goldman Sachs Group, Inc.(GS) | 17,600 | 17,600 | 0 | $7.96M | $8.71M | 0.34% | +$753.1K |
| S&P Global Inc.(SPGI) | 16,700 | 16,700 | 0 | $7.45M | $8.63M | 0.34% | +$1.18M |
| American Express Company(AXP) | 31,800 | 31,800 | 0 | $7.36M | $8.62M | 0.34% | +$1.26M |
| Abbott Labs | 75,200 | 75,200 | 0 | $7.81M | $8.57M | 0.34% | +$759.5K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 353,941 | 322,348 | -31,593 | $9.03M | $8.56M | 0.34% | -$470.4K |
| The Walt Disney Company(DIS) | 79,700 | 87,600 | +7,900 | $7.91M | $8.43M | 0.33% | +$512.8K |
| Cisco Systems, Inc.(CSCO) | 157,000 | 157,000 | 0 | $7.46M | $8.36M | 0.33% | +$896.5K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 1,293,780 | 901,940 | -391,840 | $11.36M | $8.31M | 0.33% | -$3.05M |
| Honeywell International Inc.(HON) | 40,100 | 40,100 | 0 | $8.56M | $8.29M | 0.33% | -$273.9K |
| Ishares TrCORE S P500 ETF | 0 | 14,300 | +14,300 | $0 | $8.25M | 0.33% | +$8.25M |
| Amgen Inc.(AMGN) | 22,900 | 25,400 | +2,500 | $7.16M | $8.18M | 0.32% | +$1.03M |
| Verizon Communications Inc.(VZ) | 170,300 | 172,800 | +2,500 | $7.02M | $7.76M | 0.31% | +$737.3K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 97,366 | 226,737 | +129,371 | $2.73M | $7.52M | 0.30% | +$4.79M |
| Lam Research Corporation(LRCX) | 7,100 | 9,200 | +2,100 | $7.56M | $7.51M | 0.30% | -$52.5K |
| Lowe's Companies, Inc.(LOW) | 27,000 | 27,300 | +300 | $5.95M | $7.39M | 0.29% | +$1.44M |
| The Southern Company(SO) | 80,000 | 80,000 | 0 | $6.21M | $7.21M | 0.29% | +$1.01M |
| Pfizer Inc.(PFE) | 247,400 | 247,400 | 0 | $6.92M | $7.16M | 0.28% | +$237.5K |
| Linde plcSHS(LIN) | 11,800 | 14,900 | +3,100 | $5.18M | $7.11M | 0.28% | +$1.93M |
| Intuitive Surgical, Inc.(ISRG) | 12,300 | 14,300 | +2,000 | $5.47M | $7.03M | 0.28% | +$1.55M |
| BlackRock, Inc.(BLK) | 7,200 | 7,300 | +100 | $5.67M | $6.93M | 0.27% | +$1.26M |
| The Charles Schwab Corporation(SCHW) | 106,200 | 106,200 | 0 | $7.83M | $6.88M | 0.27% | -$943.1K |
| Eaton Vance Tax-Managed Glob COM | 2,949,993 | 778,001 | -2,171,992 | $24.93M | $6.78M | 0.27% | -$18.14M |
| ConocoPhillips(COP) | 57,900 | 64,000 | +6,100 | $6.62M | $6.74M | 0.27% | +$115.3K |
| Stryker Corporation(SYK) | 18,400 | 18,400 | 0 | $6.26M | $6.65M | 0.26% | +$386.6K |
| The TJX Companies, Inc.(TJX) | 53,500 | 56,300 | +2,800 | $5.89M | $6.62M | 0.26% | +$727.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 11,500 | +11,500 | $0 | $6.60M | 0.26% | +$6.60M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,300 | 6,000 | +700 | $5.57M | $6.31M | 0.25% | +$737.0K |
| General Dynamics Corporation(GD) | 20,600 | 20,600 | 0 | $5.98M | $6.23M | 0.25% | +$248.4K |
| Elevance Health, Inc.(ELV) | 11,900 | 11,900 | 0 | $6.45M | $6.19M | 0.24% | -$260.1K |
| Eaton Vance Tax-Managed Dive COM | 1,211,242 | 416,762 | -794,480 | $17.02M | $6.11M | 0.24% | -$10.91M |