Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 462,950 | 460,846 | -2,104 | $62.65M | $77.14M | 7.26% | +$14.49M |
| NVIDIA Corporation(NVDA) | 39,719 | 433,069 | +393,350 | $35.89M | $53.50M | 5.04% | +$17.61M |
| Amazon.com, Inc.(AMZN) | 178,708 | 186,384 | +7,676 | $32.34M | $36.02M | 3.39% | +$3.68M |
| Microsoft Corporation(MSFT) | 73,566 | 79,179 | +5,613 | $31.23M | $35.39M | 3.33% | +$4.16M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 70,036 | 69,940 | -96 | $31.16M | $33.51M | 3.15% | +$2.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,937 | 25,247 | -690 | $13.54M | $13.74M | 1.29% | +$196.9K |
| Eli Lilly and Company(LLY) | 13,757 | 14,294 | +537 | $10.46M | $12.94M | 1.22% | +$2.48M |
| United Parcel Service, Inc.CL B(UPS) | 89,186 | 92,140 | +2,954 | $13.17M | $12.61M | 1.19% | -$556.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 218,302 | 216,400 | -1,902 | $12.50M | $12.27M | 1.15% | -$236.6K |
| Vanguard Index FdsTotal Stock Market | 40,609 | 41,917 | +1,308 | $10.55M | $11.21M | 1.06% | +$667.1K |
| Alphabet Inc.CL C(GOOG) | 59,826 | 59,449 | -377 | $9.36M | $10.90M | 1.03% | +$1.54M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 74,164 | 83,947 | +9,783 | $7.44M | $8.45M | 0.80% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 15,061 | 16,667 | +1,606 | $7.40M | $8.40M | 0.79% | +$1.00M |
| Ishares TrCORE S P500 ETF | 15,530 | 15,121 | -409 | $8.15M | $8.27M | 0.78% | +$123.4K |
| Alphabet Inc.CL A(GOOG) | 41,933 | 43,483 | +1,550 | $6.52M | $7.92M | 0.75% | +$1.40M |
| Berkshire Hathaway Inc DelCL B | 18,562 | 19,359 | +797 | $7.80M | $7.88M | 0.74% | +$75.5K |
| Advanced Micro Devices, Inc.(AMD) | 33,967 | 45,604 | +11,637 | $6.23M | $7.40M | 0.70% | +$1.17M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 46,110 | 145,046 | +98,936 | $2.32M | $7.27M | 0.68% | +$4.95M |
| Vanguard Index FdsS P 500 ETF SHS | 13,025 | 13,630 | +605 | $6.25M | $6.82M | 0.64% | +$563.9K |
| Exxon Mobil Corp | 85,152 | 87,695 | +2,543 | $6.48M | $6.67M | 0.63% | +$189.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 119,566 | 115,370 | -4,196 | $6.68M | $6.32M | 0.59% | -$358.9K |
| Tesla, Inc.(TSLA) | 31,554 | 30,955 | -599 | $5.53M | $6.13M | 0.58% | +$596.5K |
| The Home Depot, Inc.(HD) | 17,762 | 17,098 | -664 | $6.54M | $5.89M | 0.55% | -$650.9K |
| Broadcom Inc.(AVGO) | 3,325 | 3,645 | +320 | $4.49M | $5.85M | 0.55% | +$1.36M |
| Visa Inc.CL A(V) | 22,883 | 21,547 | -1,336 | $6.37M | $5.66M | 0.53% | -$712.4K |
| Costco Wholesale Corporation(COST) | 5,838 | 6,463 | +625 | $4.21M | $5.49M | 0.52% | +$1.28M |
| Walmart Inc.(WMT) | 77,296 | 78,112 | +816 | $4.64M | $5.29M | 0.50% | +$651.2K |
| First Tr Morningstar Divid LSHS | 131,991 | 129,382 | -2,609 | $5.06M | $4.91M | 0.46% | -$155.7K |
| Palantir Technologies Inc.CL A(PLTR) | 184,453 | 191,048 | +6,595 | $4.22M | $4.84M | 0.46% | +$622.6K |
| Progyny Inc | 158,050 | 153,050 | -5,000 | $5.77M | $4.38M | 0.41% | -$1.39M |
| Verizon Communications Inc.(VZ) | 108,117 | 104,225 | -3,892 | $4.57M | $4.30M | 0.40% | -$272.9K |
| AT&T Inc.(T) | 779,709 | 782,683 | +2,974 | $3.92M | $4.28M | 0.40% | +$364.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 266,637 | 262,465 | -4,172 | $4.18M | $4.26M | 0.40% | +$73.7K |
| Citigroup Inc.(C) | 71,580 | 64,513 | -7,067 | $4.54M | $4.09M | 0.39% | -$448.4K |
| Chevron Corporation(CVX) | 21,409 | 25,130 | +3,721 | $3.41M | $3.93M | 0.37% | +$525.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 64,538 | 71,263 | +6,725 | $3.75M | $3.88M | 0.37% | +$134.1K |
| Bank America Corp | 107,553 | 124,573 | +17,020 | $3.30M | $3.64M | 0.34% | +$330.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,830 | 15,425 | -405 | $3.31M | $3.49M | 0.33% | +$183.7K |
| UnitedHealth Group Incorporated(UNH) | 7,062 | 6,712 | -350 | $3.46M | $3.42M | 0.32% | -$40.3K |
| Ares Capital Corporation(ARCC) | 214,662 | 163,890 | -50,772 | $4.38M | $3.42M | 0.32% | -$961.5K |
| AbbVie Inc.(ABBV) | 265,945 | 256,257 | -9,688 | $3.49M | $3.37M | 0.32% | -$121.3K |
| Blackstone Inc.(BX) | 28,305 | 27,179 | -1,126 | $3.71M | $3.36M | 0.32% | -$344.1K |
| QUALCOMM Incorporated(QCOM) | 18,453 | 16,820 | -1,633 | $3.17M | $3.35M | 0.32% | +$181.5K |
| Netflix, Inc.(NFLX) | 4,473 | 4,929 | +456 | $2.75M | $3.33M | 0.31% | +$578.7K |
| Ishares TrRussell 1000 Growth ETF | 9,031 | 9,113 | +82 | $3.04M | $3.32M | 0.31% | +$279.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 38,576 | 35,001 | -3,575 | $3.53M | $3.21M | 0.30% | -$314.2K |
| Palo Alto Networks, Inc.(PANW) | 9,629 | 9,469 | -160 | $2.69M | $3.21M | 0.30% | +$519.6K |
| The Procter & Gamble Company(PG) | 19,826 | 19,307 | -519 | $3.18M | $3.18M | 0.30% | +$460 |
| First Tr Value Line Divid InSHS SHS | 80,786 | 77,337 | -3,449 | $3.38M | $3.15M | 0.30% | -$231.8K |
| NextEra Energy, Inc.(NEE) | 38,593 | 44,171 | +5,578 | $2.45M | $3.13M | 0.29% | +$681.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 54,989 | 51,921 | -3,068 | $3.28M | $3.09M | 0.29% | -$183.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,454 | 7,899 | +445 | $2.95M | $3.09M | 0.29% | +$142.7K |
| PepsiCo, Inc.(PEP) | 18,223 | 18,709 | +486 | $3.15M | $3.09M | 0.29% | -$66.5K |
| Merck & Co., Inc.(MRK) | 24,229 | 24,812 | +583 | $3.17M | $3.07M | 0.29% | -$102.0K |
| FS KKR Capital Corp.(FSK) | 154,514 | 153,106 | -1,408 | $2.93M | $3.02M | 0.28% | +$91.2K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 36,669 | 35,719 | -950 | $3.12M | $3.00M | 0.28% | -$114.7K |
| Ishares TrSELECT DIVID ETF | 24,686 | 24,810 | +124 | $3.02M | $3.00M | 0.28% | -$17.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,075 | 13,957 | +882 | $2.72M | $3.00M | 0.28% | +$283.6K |
| Mastercard IncorporatedCL A(MA) | 6,969 | 6,659 | -310 | $3.33M | $2.94M | 0.28% | -$396.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 111,881 | 112,217 | +336 | $2.84M | $2.85M | 0.27% | +$14.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 187,642 | 157,010 | -30,632 | $3.37M | $2.77M | 0.26% | -$591.9K |
| ONEOK, Inc.(OKE) | 34,925 | 33,868 | -1,057 | $2.78M | $2.76M | 0.26% | -$21.9K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 185,929 | 171,540 | -14,389 | $3.14M | $2.75M | 0.26% | -$390.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 40,235 | 48,512 | +8,277 | $2.17M | $2.69M | 0.25% | +$522.6K |
| The Walt Disney Company(DIS) | 31,743 | 27,034 | -4,709 | $3.86M | $2.68M | 0.25% | -$1.17M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 54,815 | 52,815 | -2,000 | $2.73M | $2.64M | 0.25% | -$89.6K |
| Ford Motor Company(F) | 211,107 | 204,735 | -6,372 | $2.81M | $2.57M | 0.24% | -$238.2K |
| Devon Energy Corporation(DVN) | 56,174 | 53,978 | -2,196 | $2.86M | $2.56M | 0.24% | -$303.5K |
| Intel Corporation(INTC) | 66,192 | 81,100 | +14,908 | $2.95M | $2.51M | 0.24% | -$435.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 59,288 | 59,787 | +499 | $2.48M | $2.50M | 0.24% | +$19.1K |
| Johnson & Johnson(JNJ) | 15,614 | 17,076 | +1,462 | $2.46M | $2.50M | 0.23% | +$32.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 20,885 | 20,941 | +56 | $2.52M | $2.48M | 0.23% | -$33.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 33,705 | 33,417 | -288 | $2.42M | $2.43M | 0.23% | +$12.1K |
| Vanguard Index FdsGROWTH ETF | 7,051 | 6,494 | -557 | $2.43M | $2.43M | 0.23% | +$1.3K |
| Novo Nordisk A/SADR(NVO) | 13,420 | 16,936 | +3,516 | $1.71M | $2.42M | 0.23% | +$705.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 47,108 | 37,993 | -9,115 | $2.84M | $2.41M | 0.23% | -$430.8K |
| Morgan Stanley(MS) | 908,398 | 817,081 | -91,317 | $2.40M | $2.40M | 0.23% | -$3.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 59,201 | 70,741 | +11,540 | $2.05M | $2.39M | 0.22% | +$332.6K |
| GE Aerospace(GE) | 13,127 | 14,989 | +1,862 | $2.30M | $2.38M | 0.22% | +$80.8K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 98,579 | 99,079 | +500 | $2.32M | $2.35M | 0.22% | +$29.6K |
| First Tr Nasdaq 100 Tech IndSHS | 12,243 | 11,844 | -399 | $2.34M | $2.34M | 0.22% | -$4.8K |
| Phillips 66(PSX) | 12,455 | 16,310 | +3,855 | $2.03M | $2.30M | 0.22% | +$268.1K |
| Ishares TrRUSSELL 2000 ETF | 22,580 | 11,339 | -11,241 | $4.70M | $2.30M | 0.22% | -$2.40M |
| International Business Machines Corporation(IBM) | 11,559 | 13,296 | +1,737 | $2.19M | $2.30M | 0.22% | +$105.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 42,766 | 46,250 | +3,484 | $2.10M | $2.28M | 0.21% | +$182.7K |
| Carnival CorpUNIT 99 99 9999 | 98,414 | 120,404 | +21,990 | $1.60M | $2.25M | 0.21% | +$653.8K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 81,199 | 81,199 | 0 | $2.25M | $2.25M | 0.21% | -$2.4K |
| Vanguard Specialized FundsDIV APP ETF | 12,474 | 12,203 | -271 | $2.26M | $2.23M | 0.21% | -$36.7K |
| Kinder Morgan, Inc.(KMI) | 98,726 | 111,025 | +12,299 | $1.82M | $2.21M | 0.21% | +$388.5K |
| DoubleLine Opportunistic Credit Fund(DBL) | 102,631 | 142,064 | +39,433 | $1.58M | $2.18M | 0.21% | +$606.7K |
| Nuveen Floating Rate Income Fund(JFR) | 259,474 | 249,888 | -9,586 | $2.27M | $2.16M | 0.20% | -$108.9K |
| Cisco Systems, Inc.(CSCO) | 39,625 | 45,133 | +5,508 | $1.98M | $2.14M | 0.20% | +$161.4K |
| The Gabelli Equity Trust Inc.(GAB) | 117,776 | 406,176 | +288,400 | $639.5K | $2.11M | 0.20% | +$1.47M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 31,191 | 24,944 | -6,247 | $2.60M | $2.09M | 0.20% | -$503.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,417 | 50,468 | -949 | $2.15M | $2.07M | 0.20% | -$79.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,565 | 22,739 | +174 | $2.15M | $2.07M | 0.20% | -$73.5K |
| Whirlpool Corporation(WHR) | 16,142 | 20,254 | +4,112 | $1.92M | $2.07M | 0.19% | +$145.9K |
| Amgen Inc.(AMGN) | 114,363 | 36,505 | -77,858 | $1.63M | $2.06M | 0.19% | +$435.6K |
| Murphy Oil Corporation(MUR) | 48,900 | 49,437 | +537 | $2.27M | $2.04M | 0.19% | -$231.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 89,621 | 111,183 | +21,562 | $1.57M | $2.01M | 0.19% | +$441.4K |