Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 274,793 | 772,359 | +497,566 | $20.94M | $60.28M | 16.34% | +$39.35M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 987,975 | 625,061 | -362,914 | $100.19M | $60.09M | 16.29% | -$40.10M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,037,253 | 1,062,675 | +25,422 | $23.30M | $23.61M | 6.40% | +$316.0K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 339,581 | 337,878 | -1,703 | $21.99M | $21.97M | 5.95% | -$25.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 390,982 | 387,595 | -3,387 | $22.72M | $21.12M | 5.72% | -$1.60M |
| American Centy Etf TrUS QUALITY GROW | 153,596 | 152,768 | -828 | $13.05M | $13.13M | 3.56% | +$87.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 245,027 | +245,027 | $0 | $12.18M | 3.30% | +$12.18M |
| American Centy Etf TrINTL EQT ETF | 11,547 | 192,326 | +180,779 | $736.0K | $11.97M | 3.25% | +$11.24M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 0 | 213,377 | +213,377 | $0 | $9.73M | 2.64% | +$9.73M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 30,527 | 30,526 | -1 | $6.87M | $7.96M | 2.16% | +$1.09M |
| American Centy Etf TrUS SML CP VALU | 72,083 | 76,383 | +4,300 | $6.75M | $6.85M | 1.86% | +$98.1K |
| Eli Lilly and Company(LLY) | 6,229 | 6,096 | -133 | $4.85M | $5.52M | 1.50% | +$672.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 113,734 | 91,690 | -22,044 | $6.41M | $5.17M | 1.40% | -$1.24M |
| Apple Inc.(AAPL) | 23,866 | 23,823 | -43 | $4.09M | $5.02M | 1.36% | +$925.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 47,429 | 48,482 | +1,053 | $4.26M | $4.20M | 1.14% | -$64.9K |
| Microsoft Corporation(MSFT) | 8,833 | 8,792 | -41 | $3.72M | $3.93M | 1.07% | +$213.2K |
| Broadcom Inc.(AVGO) | 1,967 | 2,352 | +385 | $2.61M | $3.78M | 1.02% | +$1.17M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 80,583 | 80,965 | +382 | $3.21M | $3.00M | 0.81% | -$210.7K |
| NVIDIA Corporation(NVDA) | 2,298 | 23,261 | +20,963 | $2.08M | $2.87M | 0.78% | +$797.3K |
| The Sherwin-Williams Company(SHW) | 9,600 | 9,600 | 0 | $3.33M | $2.86M | 0.78% | -$469.4K |
| Alphabet Inc.CL C(GOOG) | 3,893 | 13,740 | +9,847 | $592.7K | $2.52M | 0.68% | +$1.93M |
| Waste Management, Inc.(WM) | 11,308 | 11,316 | +8 | $2.41M | $2.41M | 0.65% | +$3.9K |
| Novo Nordisk A/SADR(NVO) | 16,749 | 16,845 | +96 | $2.15M | $2.40M | 0.65% | +$254.0K |
| Motorola Solutions, Inc.(MSI) | 6,166 | 6,204 | +38 | $2.19M | $2.39M | 0.65% | +$206.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 44,277 | 45,684 | +1,407 | $2.32M | $2.38M | 0.64% | +$55.1K |
| First Bk Williamstown New Je COM | 185,800 | 186,682 | +882 | $2.55M | $2.38M | 0.64% | -$174.6K |
| McKesson Corporation(MCK) | 3,935 | 3,956 | +21 | $2.11M | $2.31M | 0.63% | +$198.0K |
| Advanced Micro Devices, Inc.(AMD) | 13,948 | 13,736 | -212 | $2.52M | $2.23M | 0.60% | -$289.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 25,668 | 25,748 | +80 | $2.10M | $2.21M | 0.60% | +$109.5K |
| Amgen Inc.(AMGN) | 6,919 | 7,021 | +102 | $1.97M | $2.19M | 0.59% | +$226.6K |
| Merck & Co., Inc.(MRK) | 17,056 | 17,194 | +138 | $2.25M | $2.13M | 0.58% | -$121.9K |
| Amazon.com, Inc.(AMZN) | 11,251 | 10,980 | -271 | $2.03M | $2.12M | 0.58% | +$92.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 7,075 | 64,426 | +57,351 | $226.3K | $2.12M | 0.57% | +$1.89M |
| Honeywell International Inc.(HON) | 9,549 | 9,741 | +192 | $1.96M | $2.08M | 0.56% | +$120.1K |
| Analog Devices, Inc.(ADI) | 8,076 | 8,250 | +174 | $1.60M | $1.88M | 0.51% | +$285.9K |
| Lockheed Martin Corporation(LMT) | 3,913 | 4,027 | +114 | $1.78M | $1.88M | 0.51% | +$101.1K |
| UnitedHealth Group Incorporated(UNH) | 3,624 | 3,687 | +63 | $1.79M | $1.88M | 0.51% | +$85.1K |
| L3Harris Technologies, Inc.(LHX) | 7,975 | 8,150 | +175 | $1.70M | $1.83M | 0.50% | +$130.7K |
| Ishares TrSHRT NAT MUN ETF | 16,050 | 16,609 | +559 | $1.68M | $1.74M | 0.47% | +$55.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 32,822 | 33,990 | +1,168 | $1.64M | $1.70M | 0.46% | +$57.3K |
| Northrop Grumman Corporation(NOC) | 3,774 | 3,850 | +76 | $1.81M | $1.68M | 0.45% | -$128.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 16,207 | 16,227 | +20 | $1.73M | $1.67M | 0.45% | -$58.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,727 | 7,907 | +180 | $1.59M | $1.67M | 0.45% | +$74.6K |
| Zoetis Inc.CL A(ZTS) | 9,296 | 9,554 | +258 | $1.57M | $1.66M | 0.45% | +$83.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 48,448 | 48,789 | +341 | $1.53M | $1.66M | 0.45% | +$123.5K |
| Palo Alto Networks, Inc.(PANW) | 4,895 | 4,813 | -82 | $1.39M | $1.63M | 0.44% | +$240.8K |
| The PNC Financial Services Group, Inc.(PNC) | 10,006 | 9,975 | -31 | $1.62M | $1.55M | 0.42% | -$66.0K |
| Novartis AGADR(NVS) | 13,710 | 14,550 | +840 | $1.33M | $1.55M | 0.42% | +$222.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 15,334 | 16,390 | +1,056 | $1.46M | $1.52M | 0.41% | +$64.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,270 | 6,504 | +234 | $1.31M | $1.47M | 0.40% | +$165.4K |
| Berkshire Hathaway Inc DelCL B | 3,004 | 3,073 | +69 | $1.26M | $1.25M | 0.34% | -$13.0K |
| Vanguard Wellington FdUS MOMENTUM | 8,081 | 8,145 | +64 | $1.22M | $1.22M | 0.33% | +$885 |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,943 | +5,943 | $0 | $1.21M | 0.33% | +$1.21M |
| Netflix, Inc.(NFLX) | 1,760 | 1,724 | -36 | $1.07M | $1.16M | 0.32% | +$94.6K |
| Meta Platforms, Inc.CL A(META) | 1,894 | 1,874 | -20 | $919.5K | $945.0K | 0.26% | +$25.5K |
| Chevron Corporation(CVX) | 5,858 | 5,856 | -2 | $924.1K | $915.9K | 0.25% | -$8.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 14,395 | +14,395 | $0 | $901.8K | 0.24% | +$901.8K |
| Uber Technologies, Inc.(UBER) | 12,690 | 12,397 | -293 | $977.0K | $901.0K | 0.24% | -$76.0K |
| Automatic Data Processing In | 3,721 | 3,711 | -10 | $929.3K | $885.7K | 0.24% | -$43.6K |
| Vistra Corp.(VST) | 0 | 10,149 | +10,149 | $0 | $872.6K | 0.24% | +$872.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,979 | 14,508 | +1,529 | $751.0K | $822.3K | 0.22% | +$71.4K |
| ServiceNow, Inc.(NOW) | 1,059 | 1,040 | -19 | $807.4K | $818.1K | 0.22% | +$10.8K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 14,832 | 14,993 | +161 | $658.6K | $666.1K | 0.18% | +$7.6K |
| McDonald's Corporation(MCD) | 2,546 | 2,563 | +17 | $717.8K | $653.1K | 0.18% | -$64.7K |
| Blackstone Inc.(BX) | 6,467 | 5,202 | -1,265 | $849.6K | $644.0K | 0.17% | -$205.6K |
| Arista Networks Inc | 1,918 | 1,826 | -92 | $556.2K | $640.0K | 0.17% | +$83.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,911 | +1,911 | $0 | $599.2K | 0.16% | +$599.2K |
| Exxon Mobil Corp | 4,975 | 4,976 | +1 | $578.3K | $572.8K | 0.16% | -$5.4K |
| United Rentals, Inc.(URI) | 898 | 886 | -12 | $647.4K | $572.7K | 0.16% | -$74.7K |
| Trane Technologies plcSHS(TT) | 1,568 | 1,572 | +4 | $470.7K | $517.2K | 0.14% | +$46.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,707 | 9,776 | +1,069 | $441.8K | $496.1K | 0.13% | +$54.3K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 12,684 | +12,684 | $0 | $490.9K | 0.13% | +$490.9K |
| Snowflake Inc.CL A(SNOW) | 3,711 | 3,523 | -188 | $599.7K | $475.9K | 0.13% | -$123.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 5,482 | +5,482 | $0 | $474.6K | 0.13% | +$474.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,610 | 3,151 | -1,459 | $580.6K | $384.0K | 0.10% | -$196.6K |
| Philip Morris International Inc.(PM) | 3,671 | 3,677 | +6 | $336.4K | $372.6K | 0.10% | +$36.3K |
| Hercules Capital, Inc.(HCXY) | 15,686 | 15,765 | +79 | $289.4K | $322.4K | 0.09% | +$33.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,343 | 5,743 | -600 | $344.0K | $318.7K | 0.09% | -$25.3K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,298 | 3,298 | 0 | $294.5K | $311.5K | 0.08% | +$17.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,573 | 4,613 | +40 | $301.2K | $299.6K | 0.08% | -$1.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,174 | 2,878 | -296 | $322.4K | $295.7K | 0.08% | -$26.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,038 | 3,240 | -1,798 | $468.0K | $286.1K | 0.08% | -$181.9K |
| Pfizer Inc.(PFE) | 9,865 | 10,117 | +252 | $273.8K | $283.1K | 0.08% | +$9.3K |
| Ecolab Inc.(ECL) | 1,204 | 1,184 | -20 | $278.1K | $281.9K | 0.08% | +$3.8K |
| Johnson & Johnson(JNJ) | 1,836 | 1,852 | +16 | $290.5K | $270.6K | 0.07% | -$19.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 15,665 | +15,665 | $0 | $268.0K | 0.07% | +$268.0K |
| Linde plcSHS(LIN) | 600 | 600 | 0 | $278.6K | $263.3K | 0.07% | -$15.3K |
| AbbVie Inc.(ABBV) | 1,526 | 1,511 | -15 | $277.9K | $259.1K | 0.07% | -$18.8K |
| The Procter & Gamble Company(PG) | 1,575 | 1,562 | -13 | $255.6K | $257.7K | 0.07% | +$2.1K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 2,535 | 2,539 | +4 | $282.9K | $256.6K | 0.07% | -$26.3K |
| Baker Hughes CompanyCL A(BKR) | 0 | 6,779 | +6,779 | $0 | $238.4K | 0.06% | +$238.4K |
| The Coca-Cola Company(KO) | 3,658 | 3,640 | -18 | $223.8K | $231.7K | 0.06% | +$7.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,801 | 4,700 | -101 | $225.7K | $228.4K | 0.06% | +$2.7K |
| Oracle Corporation(ORCL) | 1,611 | 1,589 | -22 | $202.3K | $224.4K | 0.06% | +$22.1K |
| T. Rowe Price Group, Inc.(TROW) | 1,895 | 1,885 | -10 | $231.1K | $217.4K | 0.06% | -$13.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 3,773 | +3,773 | $0 | $200.9K | 0.05% | +$200.9K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 13,250 | 12,770 | -480 | $29.8K | $35.5K | 0.01% | +$5.7K |
| SPAR Group, Inc.(SGRP) | 0 | 13,393 | +13,393 | $0 | $32.3K | 0.01% | +$32.3K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 285,989 | 0 | -285,989 | $9.92M | $0 | — | -$9.92M |
| Medtronic plcSHS(MDT) | 2,322 | 0 | -2,322 | $202.4K | $0 | — | -$202.4K |