Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,166 | 170,610 | +153,444 | $15.51M | $21.08M | 11.69% | +$5.57M |
| Apple Inc.(AAPL) | 66,347 | 63,572 | -2,775 | $11.38M | $13.39M | 7.43% | +$2.01M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 113,054 | 117,238 | +4,184 | $12.44M | $11.38M | 6.31% | -$1.07M |
| Schwab Strategic TrFUNDAMENTAL US L | 128,999 | 134,633 | +5,634 | $8.69M | $9.02M | 5.00% | +$324.5K |
| Invesco Qqq TrUNIT SER 1 | 17,469 | 17,865 | +396 | $7.76M | $8.56M | 4.75% | +$803.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 83,962 | 90,641 | +6,679 | $6.40M | $7.07M | 3.92% | +$677.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 118,685 | 123,703 | +5,018 | $6.87M | $7.01M | 3.89% | +$144.4K |
| Vanguard Index FdsS P 500 ETF SHS | 11,415 | 12,064 | +649 | $5.49M | $6.03M | 3.35% | +$546.4K |
| Amazon.com, Inc.(AMZN) | 30,826 | 30,848 | +22 | $5.56M | $5.96M | 3.31% | +$401.0K |
| Microsoft Corporation(MSFT) | 12,597 | 12,650 | +53 | $5.30M | $5.65M | 3.14% | +$354.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 110,086 | 117,198 | +7,112 | $4.99M | $5.27M | 2.92% | +$277.7K |
| Alphabet Inc.CL C(GOOG) | 23,828 | 25,232 | +1,404 | $3.63M | $4.63M | 2.57% | +$1.00M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 30,086 | 30,936 | +850 | $4.44M | $4.51M | 2.50% | +$64.3K |
| Broadcom Inc.(AVGO) | 2,664 | 2,650 | -14 | $3.53M | $4.25M | 2.36% | +$723.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 79,363 | 83,930 | +4,567 | $3.95M | $4.18M | 2.32% | +$225.0K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 62,807 | 64,351 | +1,544 | $3.29M | $3.36M | 1.86% | +$64.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 54,825 | 59,750 | +4,925 | $2.97M | $3.32M | 1.84% | +$342.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 25,223 | 25,993 | +770 | $2.39M | $2.41M | 1.34% | +$16.4K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 33,033 | 42,295 | +9,262 | $1.71M | $2.19M | 1.21% | +$483.7K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 73,652 | 73,080 | -572 | $2.19M | $2.16M | 1.20% | -$29.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 88,840 | 84,099 | -4,741 | $2.02M | $1.91M | 1.06% | -$108.6K |
| Ishares TrIBONDS DEC25 ETF | 78,743 | 76,766 | -1,977 | $1.95M | $1.91M | 1.06% | -$45.2K |
| JPMorgan Chase & Co.(JPM) | 9,034 | 9,299 | +265 | $1.81M | $1.88M | 1.04% | +$71.3K |
| AbbVie Inc.(ABBV) | 10,247 | 9,916 | -331 | $1.87M | $1.70M | 0.94% | -$165.3K |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 63,621 | 63,997 | +376 | $1.73M | $1.67M | 0.93% | -$62.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 25,448 | 31,958 | +6,510 | $1.26M | $1.59M | 0.88% | +$323.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 77,109 | 79,260 | +2,151 | $1.48M | $1.52M | 0.84% | +$38.5K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 71,710 | 72,073 | +363 | $1.49M | $1.51M | 0.84% | +$16.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 31,048 | +31,048 | $0 | $1.42M | 0.79% | +$1.42M |
| Amgen Inc.(AMGN) | 3,886 | 4,422 | +536 | $1.10M | $1.38M | 0.77% | +$276.6K |
| QUALCOMM Incorporated(QCOM) | 6,840 | 6,927 | +87 | $1.16M | $1.38M | 0.77% | +$221.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 67,320 | 69,472 | +2,152 | $1.30M | $1.34M | 0.74% | +$36.6K |
| Proshares TrBIG DATA REFINER BIG DAT REF ETF | 38,563 | 38,079 | -484 | $1.44M | $1.33M | 0.74% | -$103.9K |
| Netflix, Inc.(NFLX) | 1,844 | 1,844 | 0 | $1.12M | $1.24M | 0.69% | +$124.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 44,193 | 45,858 | +1,665 | $1.10M | $1.14M | 0.63% | +$35.3K |
| Tesla, Inc.(TSLA) | 6,400 | 5,145 | -1,255 | $1.13M | $1.02M | 0.56% | -$107.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 31,306 | 35,417 | +4,111 | $889.1K | $1.00M | 0.56% | +$113.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 43,182 | 43,397 | +215 | $991.0K | $994.2K | 0.55% | +$3.2K |
| Visa Inc.CL A(V) | 3,591 | 3,689 | +98 | $1.00M | $968.3K | 0.54% | -$33.8K |
| Salesforce, Inc.(CRM) | 3,242 | 3,400 | +158 | $976.4K | $874.1K | 0.48% | -$102.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,956 | 1,906 | -50 | $816.9K | $862.3K | 0.48% | +$45.3K |
| Ishares TrIBONDS DEC 29 | 35,604 | 37,429 | +1,825 | $812.5K | $848.5K | 0.47% | +$36.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 45,304 | 47,533 | +2,229 | $742.5K | $772.9K | 0.43% | +$30.4K |
| Johnson & Johnson(JNJ) | 4,992 | 5,053 | +61 | $789.7K | $738.5K | 0.41% | -$51.2K |
| Shopify Inc.CL A(SHOP) | 11,299 | 11,065 | -234 | $871.9K | $730.8K | 0.41% | -$141.1K |
| The Procter & Gamble Company(PG) | 4,041 | 4,361 | +320 | $655.7K | $719.2K | 0.40% | +$63.6K |
| Meta Platforms, Inc.CL A(META) | 1,215 | 1,425 | +210 | $590.1K | $718.4K | 0.40% | +$128.2K |
| Walmart Inc.(WMT) | 9,846 | 10,448 | +602 | $592.4K | $707.4K | 0.39% | +$115.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,355 | 3,330 | -25 | $612.6K | $607.8K | 0.34% | -$4.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 14,105 | 11,681 | -2,424 | $715.7K | $592.8K | 0.33% | -$122.9K |
| Eli Lilly and Company(LLY) | 612 | 625 | +13 | $476.1K | $566.2K | 0.31% | +$90.1K |
| Alphabet Inc.CL A(GOOG) | 2,375 | 3,089 | +714 | $358.5K | $562.7K | 0.31% | +$204.2K |
| Lockheed Martin Corporation(LMT) | 1,131 | 1,191 | +60 | $514.5K | $556.3K | 0.31% | +$41.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 21,781 | 21,356 | -425 | $530.1K | $518.7K | 0.29% | -$11.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 10,386 | 10,168 | -218 | $524.0K | $513.2K | 0.28% | -$10.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,282 | 1,419 | +137 | $444.4K | $430.5K | 0.24% | -$13.8K |
| Public Service Enterprise Group Incorporated(PEG) | 5,075 | 5,768 | +693 | $338.9K | $425.1K | 0.24% | +$86.2K |
| Strategy IncCL A(MSTR) | 300 | 300 | 0 | $511.4K | $413.2K | 0.23% | -$98.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,048 | 1,078 | +30 | $336.0K | $413.1K | 0.23% | +$77.1K |
| Verizon Communications Inc.(VZ) | 9,606 | 9,884 | +278 | $403.1K | $407.6K | 0.23% | +$4.6K |
| Pfizer Inc.(PFE) | 7,798 | 14,429 | +6,631 | $216.4K | $403.7K | 0.22% | +$187.3K |
| Micron Technology, Inc.(MU) | 3,060 | 3,060 | 0 | $360.7K | $402.5K | 0.22% | +$41.7K |
| Cisco Systems, Inc.(CSCO) | 8,343 | 8,314 | -29 | $416.4K | $395.0K | 0.22% | -$21.4K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 25,477 | 15,794 | -9,683 | $631.3K | $392.0K | 0.22% | -$239.3K |
| Berkshire Hathaway Inc DelCL B | 789 | 955 | +166 | $331.8K | $388.5K | 0.22% | +$56.7K |
| Bank America Corp | 9,554 | 9,668 | +114 | $362.3K | $384.5K | 0.21% | +$22.2K |
| Vector Group Ltd | 37,609 | 35,629 | -1,980 | $412.2K | $376.6K | 0.21% | -$35.6K |
| Applied Matls Inc | 1,823 | 1,580 | -243 | $376.0K | $372.9K | 0.21% | -$3.1K |
| Blackstone Inc.(BX) | 2,040 | 2,893 | +853 | $268.0K | $358.2K | 0.20% | +$90.1K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 4,808 | 4,708 | -100 | $335.0K | $356.2K | 0.20% | +$21.2K |
| Adobe Inc.(ADBE) | 789 | 639 | -150 | $398.1K | $355.0K | 0.20% | -$43.1K |
| McDonald's Corporation(MCD) | 1,222 | 1,352 | +130 | $344.5K | $344.5K | 0.19% | +$1 |
| KKR & Co. Inc.(KKR) | 3,163 | 3,164 | +1 | $318.1K | $333.0K | 0.18% | +$14.9K |
| Reliance, Inc.(RS) | 0 | 1,113 | +1,113 | $0 | $317.9K | 0.18% | +$317.9K |
| Airbnb IncCL A | 1,579 | 2,089 | +510 | $260.5K | $316.8K | 0.18% | +$56.3K |
| Fortinet, Inc.(FTNT) | 4,655 | 4,988 | +333 | $318.0K | $300.6K | 0.17% | -$17.4K |
| The TJX Companies, Inc.(TJX) | 2,696 | 2,717 | +21 | $273.4K | $299.1K | 0.17% | +$25.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 8,227 | 8,662 | +435 | $332.9K | $295.7K | 0.16% | -$37.2K |
| MercadoLibre, Inc.(MELI) | 172 | 179 | +7 | $260.1K | $294.2K | 0.16% | +$34.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 494 | 494 | 0 | $259.0K | $284.8K | 0.16% | +$25.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 12,378 | 11,953 | -425 | $291.7K | $280.8K | 0.16% | -$10.8K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 13,370 | 13,095 | -275 | $276.2K | $266.7K | 0.15% | -$9.5K |
| Intel Corporation(INTC) | 0 | 8,211 | +8,211 | $0 | $254.3K | 0.14% | +$254.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 7,820 | 7,497 | -323 | $218.6K | $216.8K | 0.12% | -$1.8K |
| Starbucks Corporation(SBUX) | 2,407 | 2,592 | +185 | $220.0K | $201.8K | 0.11% | -$18.2K |
| Oracle Corporation(ORCL) | 0 | 1,427 | +1,427 | $0 | $201.5K | 0.11% | +$201.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,017 | +1,017 | $0 | $200.5K | 0.11% | +$200.5K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 0 | 20,413 | +20,413 | $0 | $166.8K | 0.09% | +$166.8K |
| Sirius XM Holdings Inc.(SIRI) | 30,669 | 30,169 | -500 | $119.0K | $85.4K | 0.05% | -$33.6K |
| NIO Inc.ADS(NIO) | 15,629 | 15,454 | -175 | $70.3K | $64.3K | 0.04% | -$6.0K |
| Lithium Americas Corp.(LAC) | 0 | 19,000 | +19,000 | $0 | $50.9K | 0.03% | +$50.9K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 10,000 | 10,000 | 0 | $17.8K | $18.2K | 0.01% | +$400 |
| Amarin Corp PlcADR | 10,000 | 10,000 | 0 | $8.9K | $6.9K | 0.00% | -$2.0K |
| Comstock Inc | 11,750 | 11,750 | 0 | $4.3K | $1.9K | 0.00% | -$2.3K |
| CVS Health Corporation(CVS) | 2,906 | 0 | -2,906 | $231.8K | $0 | — | -$231.8K |
| Paylocity Holding Corporation(PCTY) | 1,639 | 0 | -1,639 | $281.7K | $0 | — | -$281.7K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 23,457 | 0 | -23,457 | $2.14M | $0 | — | -$2.14M |
| The Walt Disney Company(DIS) | 6,838 | 0 | -6,838 | $836.7K | $0 | — | -$836.7K |
| Parsons Corporation(PSN) | 3,749 | 0 | -3,749 | $311.0K | $0 | — | -$311.0K |
| Stryker Corporation(SYK) | 3,110 | 0 | -3,110 | $1.11M | $0 | — | -$1.11M |