Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 33,251 | 36,408 | +3,157 | 11,445 | 13,634 | 8.57% | +2,189 |
| NVIDIA CORPORATION(NVDA) | 2,103 | 23,735 | +21,632 | 1,900 | 2,932 | 1.84% | +1,032 |
| COHEN & STEERS QUALITY INCOM(RQI) | 81,380 | 170,345 | +88,965 | 983 | 1,990 | 1.25% | +1,007 |
| VANGUARD INDEX FDS | 87,006 | 93,928 | +6,922 | 14,170 | 15,162 | 9.53% | +992 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 22,620 | 66,750 | +44,130 | 478 | 1,404 | 0.88% | +926 |
| EATON VANCE TAX-MANAGED DIVE COM | 618,490 | 637,456 | +18,966 | 8,263 | 8,956 | 5.63% | +693 |
| APPLE INC(AAPL) | 16,013 | 16,312 | +299 | 2,746 | 3,436 | 2.16% | +690 |
| ISHARES TR CORE MSCI EAFE | 130,561 | 142,190 | +11,629 | 9,690 | 10,329 | 6.49% | +638 |
| ISHARES TR | 149,057 | 163,268 | +14,211 | 9,054 | 9,554 | 6.00% | +501 |
| GLOBAL X FDS GLBL X MLP ETF | 64,428 | 74,059 | +9,631 | 3,107 | 3,592 | 2.26% | +485 |
| VANGUARD INTL EQUITY INDEX F | 117,823 | 123,009 | +5,186 | 4,921 | 5,383 | 3.38% | +461 |
| ISHARES TR | 71,053 | 77,033 | +5,980 | 7,853 | 8,216 | 5.16% | +364 |
| ISHARES TR | 33,432 | 34,282 | +850 | 2,823 | 3,172 | 1.99% | +349 |
| BROADCOM INC(AVGO) | 804 | 817 | +13 | 1,066 | 1,312 | 0.82% | +246 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 11,200 | +11,200 | 0 | 236 | 0.15% | +236 |
| ALPHABET INC(GOOG) | 5,820 | 6,046 | +226 | 878 | 1,101 | 0.69% | +223 |
| NETFLIX INC(NFLX) | 0 | 327 | +327 | 0 | 221 | 0.14% | +221 |
| ORACLE CORP(ORCL) | 0 | 1,535 | +1,535 | 0 | 217 | 0.14% | +217 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 254 | +254 | 0 | 209 | 0.13% | +209 |
| MICROSOFT CORP(MSFT) | 3,432 | 3,691 | +259 | 1,444 | 1,650 | 1.04% | +206 |
| META PLATFORMS INC(META) | 0 | 407 | +407 | 0 | 205 | 0.13% | +205 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 530 | +530 | 0 | 205 | 0.13% | +205 |
| LENNOX INTL INC(LII) | 0 | 374 | +374 | 0 | 201 | 0.13% | +201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,690 | 4,013 | +323 | 504 | 700 | 0.44% | +196 |
| ISHARES TR | 5,054 | 5,150 | +96 | 1,704 | 1,877 | 1.18% | +174 |
| PHILIP MORRIS INTL INC(PM) | 15,179 | 15,195 | +16 | 1,410 | 1,559 | 0.98% | +149 |
| VANGUARD WORLD FD INF TECH ETF | 463 | 647 | +184 | 243 | 374 | 0.23% | +131 |
| ISHARES TR | 15,510 | 17,510 | +2,000 | 1,304 | 1,420 | 0.89% | +115 |
| FAIR ISAAC CORP(FICO) | 453 | 453 | 0 | 566 | 674 | 0.42% | +108 |
| AMAZON COM INC(AMZN) | 8,628 | 8,609 | -19 | 1,556 | 1,664 | 1.05% | +107 |
| ISHARES TR | 4,509 | 5,134 | +625 | 948 | 1,042 | 0.65% | +93 |
| ALPHABET INC(GOOG) | 1,990 | 2,110 | +120 | 303 | 387 | 0.24% | +84 |
| ISHARES TR | 9,117 | 9,117 | 0 | 2,736 | 2,814 | 1.77% | +78 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 101,004 | 109,322 | +8,318 | 1,117 | 1,185 | 0.74% | +68 |
| ISHARES TR | 67,502 | 71,001 | +3,499 | 2,176 | 2,240 | 1.41% | +64 |
| VANGUARD INDEX FDS | 3,049 | 3,374 | +325 | 762 | 820 | 0.52% | +58 |
| ISHARES TR | 1,314 | 1,597 | +283 | 235 | 279 | 0.18% | +43 |
| CARLISLE COS INC(CSL) | 1,152 | 1,215 | +63 | 451 | 492 | 0.31% | +41 |
| NOVO-NORDISK A S(NVO) | 1,628 | 1,757 | +129 | 211 | 251 | 0.16% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 10,179 | 10,268 | +89 | 2,039 | 2,077 | 1.30% | +38 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 57,200 | 57,300 | +100 | 964 | 1,000 | 0.63% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 1,754 | 1,889 | +135 | 738 | 769 | 0.48% | +31 |
| ISHARES TR MSCI INDIA ETF | 5,419 | 5,544 | +125 | 280 | 309 | 0.19% | +30 |
| BOOKING HOLDINGS INC(BKNG) | 79 | 79 | 0 | 287 | 313 | 0.20% | +26 |
| ASML HOLDING N V N Y REGISTRY SHS | 235 | 248 | +13 | 228 | 254 | 0.16% | +26 |
| ISHARES TR | 1,012 | 1,012 | 0 | 532 | 554 | 0.35% | +22 |
| ISHARES BITCOIN TR(IBIT) | 16,800 | 20,545 | +3,745 | 680 | 701 | 0.44% | +22 |
| BANK AMERICA CORP | 6,084 | 6,312 | +228 | 231 | 251 | 0.16% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 523 | 542 | +19 | 259 | 276 | 0.17% | +17 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,000 | 10,000 | 0 | 83 | 99 | 0.06% | +16 |
| TRACTOR SUPPLY CO(TSCO) | 1,877 | 1,880 | +3 | 491 | 508 | 0.32% | +16 |
| ISHARES TR | 2,379 | 2,664 | +285 | 173 | 187 | 0.12% | +13 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 13,578 | 13,578 | 0 | 401 | 414 | 0.26% | +13 |
| WELLS FARGO CO NEW(WFC) | 5,171 | 5,244 | +73 | 300 | 311 | 0.20% | +12 |
| ISHARES TR | 7,324 | 7,324 | 0 | 301 | 312 | 0.20% | +11 |
| ISHARES TR | 530 | 530 | 0 | 120 | 131 | 0.08% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 608 | 614 | +6 | 277 | 287 | 0.18% | +10 |
| ENERGY TRANSFER L P(ET) | 20,043 | 20,043 | 0 | 315 | 325 | 0.20% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 2,233 | 2,248 | +15 | 216 | 225 | 0.14% | +9 |
| MPLX LP(MPLX) | 8,000 | 8,000 | 0 | 332 | 341 | 0.21% | +8 |
| ONEOK INC NEW(OKE) | 4,538 | 4,559 | +21 | 364 | 372 | 0.23% | +8 |
| ISHARES TR | 28,655 | 29,315 | +660 | 2,288 | 2,296 | 1.44% | +8 |
| ISHARES INC CORE MSCI EMKT | 4,019 | 4,019 | 0 | 207 | 215 | 0.14% | +8 |
| VANGUARD INDEX FDS | 607 | 675 | +68 | 95 | 102 | 0.06% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 274 | 274 | 0 | 57 | 62 | 0.04% | +5 |
| SPDR SER TR ST STR SP DIV | 3,591 | 3,741 | +150 | 471 | 476 | 0.30% | +4 |
| ISHARES TR | 400 | 400 | 0 | 47 | 51 | 0.03% | +4 |
| MONEYLION INC | 1,544 | 1,544 | 0 | 110 | 114 | 0.07% | +3 |
| ISHARES TR | 1,022 | 1,022 | 0 | 103 | 106 | 0.07% | +3 |
| MONEYLION INC | 283,753 | 283,753 | 0 | 26 | 28 | 0.02% | +3 |
| B2GOLD CORP(BTG) | 20,852 | 21,172 | +320 | 54 | 57 | 0.04% | +3 |
| ISHARES TR | 250 | 450 | +200 | 3 | 6 | 0.00% | +2 |
| ISHARES TR | 300 | 300 | 0 | 26 | 28 | 0.02% | +2 |
| OLD REP INTL CORP(ORI) | 12,622 | 12,622 | 0 | 388 | 390 | 0.25% | +2 |
| ISHARES TR | 295 | 295 | 0 | 26 | 28 | 0.02% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 1,137 | 1,157 | +20 | 225 | 227 | 0.14% | +2 |
| FIRST TR EXCH TRADED FD III | 37,442 | 37,442 | 0 | 648 | 650 | 0.41% | +1 |
| ISHARES TR | 4,577 | 4,577 | 0 | 218 | 219 | 0.14% | +1 |
| ISHARES TR | 400 | 400 | 0 | 34 | 35 | 0.02% | +1 |
| VANGUARD INDEX FDS | 61 | 61 | 0 | 29 | 31 | 0.02% | +1 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 5,800 | 5,800 | 0 | 146 | 146 | 0.09% | 0 |
| ISHARES TR | 150 | 150 | 0 | 20 | 20 | 0.01% | 0 |
| ISHARES TR | 400 | 400 | 0 | 55 | 55 | 0.03% | 0 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 1,370 | 1,370 | 0 | 68 | 68 | 0.04% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 2,600 | 2,600 | 0 | 47 | 46 | 0.03% | -0 |
| SPDR SER TR ST STR DOW REIT | 200 | 200 | 0 | 19 | 19 | 0.01% | -0 |
| ISHARES TR | 158 | 158 | 0 | 21 | 20 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 390 | 390 | 0 | 16 | 16 | 0.01% | -0 |
| ISHARES TR | 160 | 160 | 0 | 15 | 14 | 0.01% | -1 |
| ISHARES TR | 120 | 120 | 0 | 15 | 14 | 0.01% | -1 |
| VANGUARD WORLD FD ENERGY ETF | 178 | 178 | 0 | 23 | 23 | 0.01% | -1 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,800 | 6,800 | 0 | 193 | 193 | 0.12% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 568 | 568 | 0 | 84 | 83 | 0.05% | -1 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 35 | 34 | 0.02% | -1 |
| ISHARES TR | 1,742 | 1,742 | 0 | 171 | 169 | 0.11% | -2 |
| VANGUARD INDEX FDS | 190 | 190 | 0 | 36 | 35 | 0.02% | -2 |
| ISHARES TR | 1,268 | 1,268 | 0 | 69 | 67 | 0.04% | -2 |
| ISHARES TR | 4,154 | 4,254 | +100 | 776 | 774 | 0.49% | -2 |
| ISHARES TR | 792 | 792 | 0 | 45 | 43 | 0.03% | -2 |
| ISHARES TR | 1,460 | 1,460 | 0 | 152 | 149 | 0.09% | -2 |