Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 992,354 | 1,414,229 | +421,875 | $61.06M | $90.51M | 21.56% | +$29.45M |
| Invesco Qqq TrUNIT SER 1 | 111,788 | 120,739 | +8,951 | $49.63M | $57.85M | 13.78% | +$8.21M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 8,638 | 708,325 | +699,687 | $383.5K | $33.25M | 7.92% | +$32.87M |
| Ishares TrPFD AND INCM SEC | 0 | 890,901 | +890,901 | $0 | $28.11M | 6.70% | +$28.11M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 122,296 | 122,570 | +274 | $22.34M | $24.16M | 5.76% | +$1.82M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 264,717 | +264,717 | $0 | $20.66M | 4.92% | +$20.66M |
| Vanguard Index FdsTotal Stock Market | 74,063 | 75,106 | +1,043 | $19.25M | $20.09M | 4.79% | +$842.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 252,579 | 218,622 | -33,957 | $18.48M | $17.52M | 4.17% | -$958.0K |
| Ishares IncJP MRGN EM HI BD | 0 | 468,140 | +468,140 | $0 | $17.34M | 4.13% | +$17.34M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 46,753 | 57,088 | +10,335 | $10.52M | $14.88M | 3.55% | +$4.36M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 133,996 | 141,380 | +7,384 | $10.94M | $12.11M | 2.88% | +$1.17M |
| Apple Inc.(AAPL) | 66,705 | 57,466 | -9,239 | $11.44M | $12.10M | 2.88% | +$664.9K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 90,748 | 89,328 | -1,420 | $10.13M | $9.03M | 2.15% | -$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,912 | 16,454 | +1,542 | $7.80M | $8.95M | 2.13% | +$1.16M |
| Microsoft Corporation(MSFT) | 12,722 | 11,753 | -969 | $5.35M | $5.25M | 1.25% | -$99.5K |
| NVIDIA Corporation(NVDA) | 3,091 | 36,974 | +33,883 | $2.79M | $4.57M | 1.09% | +$1.78M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 119,264 | 9,933 | -109,331 | $47.44M | $3.89M | 0.93% | -$43.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,753 | 23,152 | -8,601 | $5.38M | $3.80M | 0.91% | -$1.57M |
| Amazon.com, Inc.(AMZN) | 16,129 | 15,672 | -457 | $2.91M | $3.03M | 0.72% | +$119.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 65,683 | 65,058 | -625 | $2.31M | $2.39M | 0.57% | +$73.6K |
| Alphabet Inc.CL C(GOOG) | 10,308 | 11,909 | +1,601 | $1.57M | $2.18M | 0.52% | +$614.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 43,517 | +43,517 | $0 | $1.79M | 0.43% | +$1.79M |
| The Walt Disney Company(DIS) | 17,641 | 17,650 | +9 | $2.16M | $1.75M | 0.42% | -$406.1K |
| Berkshire Hathaway Inc DelCL B | 3,772 | 3,754 | -18 | $1.59M | $1.53M | 0.36% | -$59.1K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 10,631 | 11,195 | +564 | $1.16M | $1.16M | 0.28% | +$6.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,952 | 6,116 | +164 | $1.09M | $1.12M | 0.27% | +$29.6K |
| JPMorgan Chase & Co.(JPM) | 5,028 | 4,840 | -188 | $1.01M | $978.9K | 0.23% | -$28.1K |
| Tesla, Inc.(TSLA) | 7,614 | 4,918 | -2,696 | $1.34M | $973.2K | 0.23% | -$365.3K |
| Meta Platforms, Inc.CL A(META) | 1,680 | 1,695 | +15 | $815.6K | $854.9K | 0.20% | +$39.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 17,155 | 17,513 | +358 | $722.7K | $801.3K | 0.19% | +$78.5K |
| AT&T Inc.(T) | 38,703 | 38,971 | +268 | $681.2K | $744.7K | 0.18% | +$63.6K |
| Caterpillar Inc.(CAT) | 2,537 | 2,191 | -346 | $929.6K | $729.9K | 0.17% | -$199.7K |
| McDonald's Corporation(MCD) | 3,751 | 2,609 | -1,142 | $1.06M | $664.8K | 0.16% | -$392.6K |
| The TJX Companies, Inc.(TJX) | 5,864 | 5,817 | -47 | $594.7K | $640.5K | 0.15% | +$45.8K |
| AbbVie Inc.(ABBV) | 3,508 | 3,454 | -54 | $638.8K | $592.4K | 0.14% | -$46.4K |
| Alphabet Inc.CL A(GOOG) | 3,692 | 3,217 | -475 | $557.2K | $585.9K | 0.14% | +$28.7K |
| Verizon Communications Inc.(VZ) | 14,382 | 13,565 | -817 | $603.5K | $559.4K | 0.13% | -$44.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 506 | 491 | -15 | $487.0K | $516.1K | 0.12% | +$29.0K |
| Exxon Mobil Corp | 4,427 | 4,324 | -103 | $514.6K | $497.8K | 0.12% | -$16.8K |
| American Express Company(AXP) | 2,246 | 2,071 | -175 | $511.3K | $479.4K | 0.11% | -$31.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 4,406 | 4,406 | 0 | $385.5K | $439.8K | 0.10% | +$54.3K |
| UnitedHealth Group Incorporated(UNH) | 1,177 | 856 | -321 | $582.4K | $436.1K | 0.10% | -$146.3K |
| Colgate-Palmolive Company(CL) | 4,525 | 4,451 | -74 | $407.5K | $431.9K | 0.10% | +$24.4K |
| The Boeing Company(BA) | 1,105 | 2,352 | +1,247 | $213.3K | $428.1K | 0.10% | +$214.8K |
| NextEra Energy, Inc.(NEE) | 8,248 | 5,938 | -2,310 | $527.2K | $420.4K | 0.10% | -$106.7K |
| Chevron Corporation(CVX) | 12,735 | 2,543 | -10,192 | $2.01M | $397.7K | 0.09% | -$1.61M |
| Netflix, Inc.(NFLX) | 553 | 573 | +20 | $335.9K | $386.7K | 0.09% | +$50.9K |
| International Business Machines Corporation(IBM) | 2,710 | 2,197 | -513 | $517.6K | $380.0K | 0.09% | -$137.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 9,110 | 9,111 | +1 | $392.1K | $378.4K | 0.09% | -$13.7K |
| Ishares TrU S TECH ETF | 0 | 2,471 | +2,471 | $0 | $372.1K | 0.09% | +$372.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 425,462 | 7,559 | -417,903 | $21.32M | $368.4K | 0.09% | -$20.95M |
| Stryker Corporation(SYK) | 1,129 | 1,076 | -53 | $404.0K | $366.0K | 0.09% | -$37.9K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 3,613 | 3,613 | 0 | $405.4K | $364.9K | 0.09% | -$40.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,811 | 7,811 | 0 | $391.2K | $343.3K | 0.08% | -$47.9K |
| Oracle Corporation(ORCL) | 2,575 | 2,401 | -174 | $323.5K | $339.0K | 0.08% | +$15.5K |
| Amgen Inc.(AMGN) | 1,042 | 1,036 | -6 | $296.3K | $323.7K | 0.08% | +$27.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,914 | 9,406 | -3,508 | $412.6K | $303.3K | 0.07% | -$109.3K |
| RPM International Inc.(RPM) | 2,559 | 2,562 | +3 | $304.4K | $275.9K | 0.07% | -$28.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,420 | 1,420 | 0 | $261.1K | $259.0K | 0.06% | -$2.1K |
| Novartis AGADR(NVS) | 2,216 | 2,288 | +72 | $214.4K | $243.5K | 0.06% | +$29.2K |
| Abbott Labs | 2,470 | 2,335 | -135 | $280.7K | $242.7K | 0.06% | -$38.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,878 | 1,986 | +108 | $236.6K | $242.0K | 0.06% | +$5.5K |
| The Allstate Corporation(ALL) | 1,510 | 1,496 | -14 | $261.2K | $238.9K | 0.06% | -$22.4K |
| Visa Inc.CL A(V) | 1,404 | 905 | -499 | $391.9K | $237.4K | 0.06% | -$154.4K |
| PepsiCo, Inc.(PEP) | 1,729 | 1,436 | -293 | $302.6K | $236.9K | 0.06% | -$65.8K |
| Morgan Stanley(MS) | 2,371 | 2,395 | +24 | $223.3K | $232.8K | 0.06% | +$9.5K |
| The Coca-Cola Company(KO) | 3,720 | 3,476 | -244 | $227.6K | $221.2K | 0.05% | -$6.4K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 2,214 | 2,252 | +38 | $207.8K | $219.4K | 0.05% | +$11.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,772 | 4,115 | +343 | $238.3K | $219.1K | 0.05% | -$19.2K |
| Constellation Energy Corporation(CEG) | 0 | 1,088 | +1,088 | $0 | $217.9K | 0.05% | +$217.9K |
| Costco Wholesale Corporation(COST) | 276 | 256 | -20 | $201.9K | $217.4K | 0.05% | +$15.5K |
| Johnson & Johnson(JNJ) | 1,757 | 1,475 | -282 | $277.9K | $215.6K | 0.05% | -$62.3K |
| Walmart Inc.(WMT) | 4,314 | 3,100 | -1,214 | $259.6K | $209.9K | 0.05% | -$49.7K |
| CAVA Group, Inc.(CAVA) | 0 | 2,255 | +2,255 | $0 | $209.2K | 0.05% | +$209.2K |
| Intel Corporation(INTC) | 9,108 | 6,586 | -2,522 | $402.3K | $204.0K | 0.05% | -$198.3K |
| SRH Total Return Fund, Inc.(STEW) | 12,276 | 12,393 | +117 | $184.9K | $180.3K | 0.04% | -$4.5K |
| Nuveen S&p 500 Buy-Write Inc | 11,260 | 11,460 | +200 | $149.0K | $154.7K | 0.04% | +$5.7K |
| Altimmune, Inc.(ALT) | 0 | 10,000 | +10,000 | $0 | $66.5K | 0.02% | +$66.5K |
| Acacia Resh CorpACACIA TCH COM | 10,000 | 10,000 | 0 | $53.3K | $50.1K | 0.01% | -$3.2K |
| Pinstripes Holdings IncCL A | 16,799 | 16,799 | 0 | $54.6K | $46.2K | 0.01% | -$8.4K |
| Conduent Incorporated(CNDT) | 10,042 | 10,042 | 0 | $33.9K | $32.7K | 0.01% | -$1.2K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 10,000 | 10,000 | 0 | $11.6K | $3.3K | 0.00% | -$8.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,143 | 0 | -1,143 | $206.3K | $0 | — | -$206.3K |
| Cisco Systems, Inc.(CSCO) | 4,602 | 0 | -4,602 | $229.7K | $0 | — | -$229.7K |
| The Clorox Company(CLX) | 2,862 | 0 | -2,862 | $438.2K | $0 | — | -$438.2K |
| Comcast Holdings ZONESCL A(CCZ) | 4,818 | 0 | -4,818 | $208.9K | $0 | — | -$208.9K |
| DNP Select Income Fund Inc.(DNP) | 11,491 | 0 | -11,491 | $104.2K | $0 | — | -$104.2K |
| Hertz Global Holdings, Inc.(HTZ) | 10,000 | 0 | -10,000 | $78.3K | $0 | — | -$78.3K |
| The Home Depot, Inc.(HD) | 624 | 0 | -624 | $239.4K | $0 | — | -$239.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 262,631 | 0 | -262,631 | $26.45M | $0 | — | -$26.45M |
| Eli Lilly and Company(LLY) | 287 | 0 | -287 | $223.6K | $0 | — | -$223.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,651 | 0 | -12,651 | $1.87M | $0 | — | -$1.87M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 61,678 | 0 | -61,678 | $12.85M | $0 | — | -$12.85M |
| Sirius XM Holdings Inc.(SIRI) | 10,167 | 0 | -10,167 | $39.4K | $0 | — | -$39.4K |
| Starbucks Corporation(SBUX) | 2,629 | 0 | -2,629 | $240.3K | $0 | — | -$240.3K |
| Welltower Inc.(WELL) | 2,643 | 0 | -2,643 | $246.9K | $0 | — | -$246.9K |