Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 37,958 | 45,392 | +7,434 | $19.96M | $24.84M | 14.21% | +$4.88M |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 237,112 | 240,698 | +3,586 | $11.39M | $11.39M | 6.52% | +$1.5K |
| Powershares Actively ManagedINVSCO HY BD FCT HIGH YIELD SYSTE | 0 | 488,228 | +488,228 | $0 | $10.81M | 6.18% | +$10.81M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 62,561 | 105,619 | +43,058 | $5.58M | $9.37M | 5.36% | +$3.79M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 74,961 | 88,457 | +13,496 | $6.88M | $8.12M | 4.64% | +$1.24M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 14,950 | 164,067 | +149,117 | $721.3K | $7.88M | 4.51% | +$7.16M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 146,901 | 186,630 | +39,729 | $6.19M | $7.80M | 4.46% | +$1.62M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,099 | 45,090 | -4,009 | $8.07M | $7.70M | 4.40% | -$369.9K |
| Microsoft Corporation(MSFT) | 17,069 | 17,182 | +113 | $7.18M | $7.68M | 4.39% | +$498.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 85,758 | 85,583 | -175 | $6.74M | $6.55M | 3.75% | -$190.9K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 91,299 | 82,378 | -8,921 | $6.15M | $5.63M | 3.22% | -$519.9K |
| Ishares TrUS AER DEF ETF | 35,261 | 34,502 | -759 | $4.65M | $4.56M | 2.61% | -$96.0K |
| Amazon.com, Inc.(AMZN) | 21,712 | 23,096 | +1,384 | $3.92M | $4.46M | 2.55% | +$546.9K |
| Apple Inc.(AAPL) | 23,111 | 19,848 | -3,263 | $3.96M | $4.18M | 2.39% | +$217.4K |
| NVIDIA Corporation(NVDA) | 3,032 | 32,238 | +29,206 | $2.74M | $3.98M | 2.28% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 4,568 | 6,956 | +2,388 | $2.22M | $3.51M | 2.01% | +$1.29M |
| UnitedHealth Group Incorporated(UNH) | 4,956 | 4,261 | -695 | $2.45M | $2.17M | 1.24% | -$281.8K |
| Alphabet Inc.CL C(GOOG) | 13,700 | 10,973 | -2,727 | $2.09M | $2.01M | 1.15% | -$73.4K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 56,787 | +56,787 | $0 | $1.94M | 1.11% | +$1.94M |
| Eaton Vance Tax Advt Div Inc COM | 84,116 | 82,371 | -1,745 | $1.99M | $1.92M | 1.10% | -$66.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 165,617 | 33,009 | -132,608 | $9.58M | $1.87M | 1.07% | -$7.71M |
| Broadcom Inc.(AVGO) | 646 | 897 | +251 | $856.3K | $1.44M | 0.82% | +$584.1K |
| Mastercard IncorporatedCL A(MA) | 2,810 | 2,780 | -30 | $1.35M | $1.23M | 0.70% | -$126.6K |
| Eli Lilly and Company(LLY) | 1,176 | 1,316 | +140 | $915.3K | $1.19M | 0.68% | +$276.1K |
| Walmart Inc.(WMT) | 16,157 | 15,212 | -945 | $972.2K | $1.03M | 0.59% | +$57.8K |
| Exxon Mobil Corp | 6,572 | 8,781 | +2,209 | $764.0K | $1.01M | 0.58% | +$246.9K |
| JPMorgan Chase & Co.(JPM) | 4,746 | 4,774 | +28 | $950.6K | $965.6K | 0.55% | +$15.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 49,685 | 50,506 | +821 | $958.4K | $950.0K | 0.54% | -$8.4K |
| Public Service Enterprise Group Incorporated(PEG) | 12,518 | 12,518 | 0 | $836.0K | $922.6K | 0.53% | +$86.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,624 | 1,587 | -37 | $849.3K | $863.5K | 0.49% | +$14.2K |
| Netflix, Inc.(NFLX) | 780 | 1,055 | +275 | $474.0K | $711.9K | 0.41% | +$237.9K |
| The Home Depot, Inc.(HD) | 1,850 | 1,895 | +45 | $709.7K | $652.4K | 0.37% | -$57.3K |
| Enpro Inc.(NPO) | 4,293 | 4,293 | 0 | $724.5K | $624.9K | 0.36% | -$99.6K |
| Pfizer Inc.(PFE) | 18,310 | 22,280 | +3,970 | $508.1K | $623.4K | 0.36% | +$115.3K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 30,925 | 30,538 | -387 | $608.0K | $617.2K | 0.35% | +$9.2K |
| Verizon Communications Inc.(VZ) | 12,238 | 14,685 | +2,447 | $513.5K | $605.6K | 0.35% | +$92.1K |
| Visa Inc.CL A(V) | 5,592 | 2,251 | -3,341 | $1.56M | $590.8K | 0.34% | -$969.9K |
| Axon Enterprise, Inc.(AXON) | 1,950 | 1,950 | 0 | $610.1K | $573.8K | 0.33% | -$36.3K |
| United Parcel Service, Inc.CL B(UPS) | 3,481 | 4,186 | +705 | $517.4K | $572.9K | 0.33% | +$55.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 12,525 | 12,514 | -11 | $578.8K | $572.0K | 0.33% | -$6.8K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,507 | +2,507 | $0 | $552.7K | 0.32% | +$552.7K |
| Alphabet Inc.CL A(GOOG) | 2,845 | 2,845 | 0 | $429.4K | $518.2K | 0.30% | +$88.8K |
| ServiceNow, Inc.(NOW) | 426 | 656 | +230 | $324.5K | $515.8K | 0.29% | +$191.2K |
| Ishares TrUS HLTHCARE ETF | 8,410 | 8,416 | +6 | $520.6K | $515.6K | 0.29% | -$4.9K |
| AbbVie Inc.(ABBV) | 2,593 | 2,976 | +383 | $472.2K | $510.5K | 0.29% | +$38.3K |
| The TJX Companies, Inc.(TJX) | 4,406 | 4,517 | +111 | $446.9K | $497.3K | 0.28% | +$50.5K |
| Caterpillar Inc.(CAT) | 1,543 | 1,464 | -79 | $565.5K | $487.7K | 0.28% | -$77.8K |
| Intuit Inc.(INTU) | 793 | 737 | -56 | $515.2K | $484.1K | 0.28% | -$31.1K |
| Chevron Corporation(CVX) | 1,932 | 2,880 | +948 | $304.8K | $450.5K | 0.26% | +$145.7K |
| Merck & Co., Inc.(MRK) | 4,175 | 3,583 | -592 | $550.9K | $443.5K | 0.25% | -$107.4K |
| Lockheed Martin Corporation(LMT) | 703 | 923 | +220 | $319.9K | $431.2K | 0.25% | +$111.3K |
| GE Aerospace(GE) | 1,324 | 2,617 | +1,293 | $232.3K | $416.1K | 0.24% | +$183.7K |
| e.l.f. Beauty, Inc.(ELF) | 1,943 | 1,895 | -48 | $380.9K | $399.3K | 0.23% | +$18.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,514 | 9,148 | -366 | $404.8K | $386.1K | 0.22% | -$18.8K |
| Invesco Qqq TrUNIT SER 1 | 783 | 773 | -10 | $347.5K | $370.4K | 0.21% | +$22.9K |
| Johnson & Johnson(JNJ) | 3,051 | 2,499 | -552 | $482.7K | $365.3K | 0.21% | -$117.4K |
| The Procter & Gamble Company(PG) | 2,442 | 2,209 | -233 | $396.2K | $364.2K | 0.21% | -$32.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,614 | 2,174 | -440 | $471.8K | $352.7K | 0.20% | -$119.1K |
| Costco Wholesale Corporation(COST) | 508 | 411 | -97 | $372.0K | $349.3K | 0.20% | -$22.8K |
| Mondelez International, Inc.CL A(MDLZ) | 5,736 | 5,166 | -570 | $401.5K | $338.1K | 0.19% | -$63.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,692 | 745 | -947 | $675.1K | $331.3K | 0.19% | -$343.8K |
| Chubb Limited COM | 0 | 1,295 | +1,295 | $0 | $330.4K | 0.19% | +$330.4K |
| The Progressive Corporation(PGR) | 1,552 | 1,553 | +1 | $321.1K | $322.6K | 0.18% | +$1.5K |
| EOG Resources, Inc.(EOG) | 0 | 2,535 | +2,535 | $0 | $319.0K | 0.18% | +$319.0K |
| Equinix, Inc.(EQIX) | 406 | 419 | +13 | $335.1K | $317.1K | 0.18% | -$18.0K |
| Cisco Systems, Inc.(CSCO) | 5,322 | 6,668 | +1,346 | $265.6K | $316.8K | 0.18% | +$51.2K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,790 | +1,790 | $0 | $315.3K | 0.18% | +$315.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 374 | +374 | $0 | $306.4K | 0.18% | +$306.4K |
| Ishares TrSELECT DIVID ETF | 2,483 | 2,483 | 0 | $305.9K | $300.4K | 0.17% | -$5.5K |
| International Business Machines Corporation(IBM) | 1,678 | 1,729 | +51 | $320.3K | $299.1K | 0.17% | -$21.3K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 27,404 | 27,657 | +253 | $298.4K | $298.7K | 0.17% | +$260 |
| S&P Global Inc.(SPGI) | 937 | 651 | -286 | $398.7K | $290.5K | 0.17% | -$108.1K |
| Amgen Inc.(AMGN) | 0 | 921 | +921 | $0 | $287.8K | 0.16% | +$287.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,318 | +1,318 | $0 | $287.7K | 0.16% | +$287.7K |
| Pioneer High Income Fund Inc | 37,694 | 37,995 | +301 | $288.7K | $285.7K | 0.16% | -$3.0K |
| The Coca-Cola Company(KO) | 4,429 | 4,391 | -38 | $271.0K | $279.5K | 0.16% | +$8.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 494 | 494 | 0 | $274.9K | $264.3K | 0.15% | -$10.5K |
| Trane Technologies plcSHS(TT) | 800 | 789 | -11 | $240.2K | $259.4K | 0.15% | +$19.2K |
| PepsiCo, Inc.(PEP) | 1,370 | 1,573 | +203 | $239.8K | $259.4K | 0.15% | +$19.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 764 | +764 | $0 | $258.9K | 0.15% | +$258.9K |
| Synopsys, Inc.(SNPS) | 467 | 434 | -33 | $267.0K | $258.1K | 0.15% | -$8.8K |
| Ishares TrS P 500 GRWT ETF | 2,735 | 2,738 | +3 | $231.0K | $253.3K | 0.14% | +$22.4K |
| Paychex, Inc.(PAYX) | 0 | 2,065 | +2,065 | $0 | $244.8K | 0.14% | +$244.8K |
| Bristol-Myers Squibb Company(BMY) | 0 | 5,888 | +5,888 | $0 | $244.5K | 0.14% | +$244.5K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 5,449 | 5,449 | 0 | $233.2K | $243.0K | 0.14% | +$9.8K |
| Thermo Fisher Scientific Inc.(TMO) | 467 | 438 | -29 | $271.3K | $242.4K | 0.14% | -$28.8K |
| Gabelli Divid & Income Tr COM | 10,398 | 10,452 | +54 | $238.9K | $237.4K | 0.14% | -$1.6K |
| Ishares TrMSCI KLD 400 Social Index | 2,224 | 2,253 | +29 | $224.2K | $234.0K | 0.13% | +$9.8K |
| Salesforce, Inc.(CRM) | 904 | 904 | 0 | $272.3K | $232.4K | 0.13% | -$39.8K |
| Analog Devices, Inc.(ADI) | 0 | 991 | +991 | $0 | $226.2K | 0.13% | +$226.2K |
| Blackstone Inc.(BX) | 0 | 1,816 | +1,816 | $0 | $224.9K | 0.13% | +$224.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,651 | 2,464 | -187 | $250.3K | $224.6K | 0.13% | -$25.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,920 | 1,880 | -40 | $232.3K | $223.0K | 0.13% | -$9.3K |
| Altria Group, Inc.(MO) | 0 | 4,854 | +4,854 | $0 | $221.1K | 0.13% | +$221.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 570 | 216 | -354 | $553.1K | $220.7K | 0.13% | -$332.4K |
| Synchrony Financial(SYF) | 0 | 4,613 | +4,613 | $0 | $217.7K | 0.12% | +$217.7K |
| Bank America Corp | 0 | 5,349 | +5,349 | $0 | $212.7K | 0.12% | +$212.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,952 | 551 | -1,401 | $625.8K | $211.3K | 0.12% | -$414.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,734 | 2,734 | 0 | $208.8K | $209.4K | 0.12% | +$602 |
| Vanguard Index FdsTotal Stock Market | 781 | 781 | 0 | $203.0K | $208.9K | 0.12% | +$5.9K |