Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Bloomberg 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 6,979 | 95,329 | +88,350 | 641 | 8,749 | 2.78% | +8,109 |
| Tommys Express Holdings Inc | 300,000 | 444,555 | +144,555 | 4,584 | 7,602 | 2.42% | +3,018 |
| Nvidia Corp(NVDA) | 6,319 | 65,068 | +58,749 | 5,710 | 8,038 | 2.56% | +2,329 |
| Nextera Energy Inc(NEE) | 9,116 | 34,605 | +25,489 | 583 | 2,450 | 0.78% | +1,868 |
| Apple Inc(AAPL) | 46,122 | 46,225 | +103 | 7,909 | 9,736 | 3.10% | +1,827 |
| Stryker Corporation(SYK) | 2,906 | 8,390 | +5,484 | 1,040 | 2,861 | 0.91% | +1,821 |
| Best Buy Co Inc(BBY) | 22,004 | 42,353 | +20,349 | 1,805 | 3,609 | 1.15% | +1,805 |
| Verizon(VZ) | 60,869 | 104,296 | +43,427 | 2,554 | 4,301 | 1.37% | +1,747 |
| Merck & Co. Inc.(MRK) | 28,534 | 43,424 | +14,890 | 3,765 | 5,409 | 1.72% | +1,644 |
| FS Credit Opportunit(FSCO) | 0 | 159,443 | +159,443 | 0 | 1,016 | 0.32% | +1,016 |
| Energy Transfer L P LP(ET) | 0 | 57,917 | +57,917 | 0 | 939 | 0.30% | +939 |
| FS KKR Capital Corp(FSK) | 0 | 41,457 | +41,457 | 0 | 847 | 0.27% | +847 |
| Imgp Dbi Managed Futures STRTGY ETF IMGP DBI MAN ETF | 0 | 27,751 | +27,751 | 0 | 834 | 0.27% | +834 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 53,848 | 71,104 | +17,256 | 2,512 | 3,294 | 1.05% | +783 |
| Microsoft(MSFT) | 19,542 | 20,120 | +578 | 8,222 | 8,993 | 2.86% | +771 |
| Broadcom Inc(AVGO) | 2,405 | 2,432 | +27 | 3,188 | 3,904 | 1.24% | +716 |
| Prologis Inc. REIT(PLD) | 0 | 4,112 | +4,112 | 0 | 462 | 0.15% | +462 |
| Amazon.Com Inc(AMZN) | 16,948 | 18,067 | +1,119 | 3,057 | 3,491 | 1.11% | +434 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 0 | 3,993 | +3,993 | 0 | 431 | 0.14% | +431 |
| FT Vest US Equity Buffer ETF FT VEST US EQT | 0 | 8,440 | +8,440 | 0 | 377 | 0.12% | +377 |
| Wal-Mart(WMT) | 45,431 | 45,769 | +338 | 2,734 | 3,099 | 0.99% | +365 |
| Eli Lilly & Company(LLY) | 2,542 | 2,576 | +34 | 1,978 | 2,332 | 0.74% | +355 |
| Equinix Inc REIT(EQIX) | 0 | 429 | +429 | 0 | 324 | 0.10% | +324 |
| Cohen Steers REIT Prefer COM | 0 | 15,604 | +15,604 | 0 | 318 | 0.10% | +318 |
| Pacer FDS Trust Metaurus US Large Cap METAURUS CAP 400 | 66,454 | 72,047 | +5,593 | 2,379 | 2,682 | 0.85% | +303 |
| Palantir Technologies Incorporated Class A(PLTR) | 0 | 11,354 | +11,354 | 0 | 288 | 0.09% | +288 |
| First TR Enhanced Equity Incom(FFA) | 0 | 14,230 | +14,230 | 0 | 283 | 0.09% | +283 |
| iShares Biotechnology ETF | 0 | 2,000 | +2,000 | 0 | 275 | 0.09% | +275 |
| Ferguson PLC New SHS | 0 | 1,371 | +1,371 | 0 | 267 | 0.08% | +267 |
| Alphabet Inc. Class A(GOOG) | 5,912 | 6,193 | +281 | 892 | 1,128 | 0.36% | +236 |
| Honeywell Intl Inc(HON) | 2,327 | 3,303 | +976 | 478 | 705 | 0.22% | +228 |
| Oracle Corporation(ORCL) | 5,294 | 6,242 | +948 | 665 | 881 | 0.28% | +216 |
| Kinross Gold Corp F(KGC) | 0 | 25,375 | +25,375 | 0 | 211 | 0.07% | +211 |
| iShares Russell 1000 Growth ETF | 4,330 | 4,555 | +225 | 1,459 | 1,660 | 0.53% | +201 |
| Motorola Solutions(MSI) | 8,693 | 8,484 | -209 | 3,086 | 3,284 | 1.04% | +198 |
| Schwab US Dividend Equity ETF | 11,319 | 14,072 | +2,753 | 913 | 1,106 | 0.35% | +193 |
| Eastman Chemical Co(EMN) | 2,078 | 4,002 | +1,924 | 208 | 394 | 0.13% | +186 |
| Air Prod & Chemicals | 8,119 | 8,338 | +219 | 1,967 | 2,152 | 0.68% | +185 |
| ExxonMobil | 2,971 | 4,444 | +1,473 | 345 | 512 | 0.16% | +166 |
| Alphabet Inc. Class C(GOOG) | 5,202 | 5,220 | +18 | 792 | 957 | 0.30% | +165 |
| Qualcomm Incorporated(QCOM) | 4,847 | 4,938 | +91 | 821 | 984 | 0.31% | +163 |
| Vanguard Total Stock Market ETF | 2,687 | 3,207 | +520 | 698 | 861 | 0.27% | +163 |
| Tesla Motors(TSLA) | 4,978 | 5,235 | +257 | 875 | 1,036 | 0.33% | +161 |
| Enterprise Products Partners L P(EPD) | 22,021 | 27,413 | +5,392 | 643 | 794 | 0.25% | +152 |
| TJX Companies Incorporated New(TJX) | 3,443 | 4,521 | +1,078 | 349 | 498 | 0.16% | +149 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 54,187 | 57,826 | +3,639 | 3,135 | 3,278 | 1.04% | +142 |
| Williams Cos Inc(WMB) | 10,270 | 12,615 | +2,345 | 400 | 536 | 0.17% | +136 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 64,704 | 63,536 | -1,168 | 3,909 | 4,037 | 1.28% | +128 |
| Amplify CWP Enhanced DIV Inm ETF | 321,874 | 326,657 | +4,783 | 12,514 | 12,642 | 4.02% | +127 |
| Amgen Inc.(AMGN) | 1,265 | 1,519 | +254 | 360 | 475 | 0.15% | +115 |
| Ardelyx Incorporated | 31,000 | 46,000 | +15,000 | 226 | 341 | 0.11% | +115 |
| JPMorgan Chase(JPM) | 22,917 | 23,234 | +317 | 4,590 | 4,699 | 1.49% | +109 |
| Amplify Intrntnl Enhnc Divi Incm ETF | 8,835 | 12,455 | +3,620 | 270 | 379 | 0.12% | +109 |
| Eaton Vance Tax-Managed Global(ETW) | 0 | 12,865 | +12,865 | 0 | 106 | 0.03% | +106 |
| Vanguard S&P 500 ETF | 10,219 | 9,992 | -227 | 4,912 | 5,015 | 1.60% | +103 |
| Johnson Controls Inter F SHS | 30,598 | 31,308 | +710 | 1,999 | 2,093 | 0.67% | +94 |
| SPDR Gold Shares ETF(GLD) | 1,756 | 2,108 | +352 | 361 | 453 | 0.14% | +92 |
| Berkshire Hathaway Class B | 1,002 | 1,260 | +258 | 421 | 513 | 0.16% | +91 |
| Direxion Daily Technology Bull 3X Shares DA TE BU 3X ETF | 5,000 | 5,000 | 0 | 401 | 487 | 0.16% | +87 |
| Analog Devices Inc(ADI) | 2,414 | 2,462 | +48 | 477 | 562 | 0.18% | +85 |
| Allspring Income Opportunit Inc Oppty FD INC OPPTY FD | 0 | 12,000 | +12,000 | 0 | 80 | 0.03% | +80 |
| Macatawa BK Corporation | 16,597 | 16,184 | -413 | 162 | 236 | 0.08% | +74 |
| Eaton Corp PLC F(ETN) | 11,953 | 12,153 | +200 | 3,737 | 3,810 | 1.21% | +73 |
| Texas Instruments(TXN) | 3,060 | 3,110 | +50 | 533 | 605 | 0.19% | +72 |
| Costco Wholesale Co(COST) | 527 | 532 | +5 | 386 | 452 | 0.14% | +66 |
| Procter & Gamble(PG) | 9,691 | 9,923 | +232 | 1,572 | 1,637 | 0.52% | +64 |
| Crowdstrike HLDGS Inc Class A(CRWD) | 904 | 910 | +6 | 290 | 349 | 0.11% | +59 |
| SPDR S&P Dividend ETF ST STR SP DIV | 1,769 | 2,285 | +516 | 232 | 291 | 0.09% | +58 |
| Fedex Corp(FDX) | 1,027 | 1,178 | +151 | 298 | 355 | 0.11% | +57 |
| Astrazeneca PLC F Sponsored ADR(AZN) | 5,951 | 5,869 | -82 | 403 | 458 | 0.15% | +55 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 3,639 | 3,646 | +7 | 665 | 719 | 0.23% | +54 |
| Chubb LTD F COM | 9,598 | 9,917 | +319 | 2,487 | 2,539 | 0.81% | +52 |
| Abrdn Australia Equity FD Incorporated | 0 | 11,813 | +11,813 | 0 | 51 | 0.02% | +51 |
| SPDR S&P 500 ETF(SPY) | 1,714 | 1,733 | +19 | 896 | 946 | 0.30% | +50 |
| Coherent Corporation(COHR) | 3,965 | 3,965 | 0 | 240 | 287 | 0.09% | +47 |
| Invesco QQQ | 1,355 | 1,350 | -5 | 602 | 648 | 0.21% | +46 |
| Meta Platforms Inc Class A(META) | 2,930 | 2,912 | -18 | 1,423 | 1,468 | 0.47% | +46 |
| Netflix Inc(NFLX) | 846 | 828 | -18 | 514 | 559 | 0.18% | +45 |
| iShares TR Core MSCI EAFE CORE MSCI EAFE | 10,227 | 11,051 | +824 | 759 | 803 | 0.26% | +44 |
| Accenture PLC F Class A SHS CLASS A | 1,313 | 1,629 | +316 | 455 | 494 | 0.16% | +39 |
| First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF | 4,761 | 5,421 | +660 | 272 | 310 | 0.10% | +38 |
| iShares Core S&P Small-Cap ETF | 3,508 | 3,967 | +459 | 388 | 423 | 0.13% | +35 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 160,253 | 157,223 | -3,030 | 8,692 | 8,726 | 2.78% | +34 |
| iShares Incorporated Core MSCI Emkt CORE MSCI EMKT | 4,003 | 4,467 | +464 | 207 | 239 | 0.08% | +33 |
| iShares Core US Aggregate Bond ETF | 20,081 | 20,584 | +503 | 1,967 | 1,998 | 0.64% | +31 |
| UnitedHealth Group(UNH) | 2,380 | 2,370 | -10 | 1,177 | 1,207 | 0.38% | +30 |
| T-Mobile US Incorporated(TMUS) | 2,460 | 2,439 | -21 | 402 | 430 | 0.14% | +28 |
| ProShares Ultra S&P500 PSHS ULT S&P 500 | 5,200 | 5,200 | 0 | 403 | 431 | 0.14% | +27 |
| Yatra Online Incorporated Ord SHS(YTRA) | 0 | 20,000 | +20,000 | 0 | 24 | 0.01% | +24 |
| Freeport-Mcmoran Incorporated Class B(FCX) | 6,935 | 7,190 | +255 | 326 | 349 | 0.11% | +23 |
| Adobe Incorporated(ADBE) | 583 | 568 | -15 | 294 | 316 | 0.10% | +21 |
| NXP Semiconductors N V COM | 1,811 | 1,735 | -76 | 449 | 469 | 0.15% | +20 |
| Goldman Sachs BDC Incorporated SHS(GSBD) | 39,440 | 39,440 | 0 | 591 | 611 | 0.19% | +20 |
| Te Connectivity LTD F(TEL) | 2,341 | 2,375 | +34 | 340 | 357 | 0.11% | +17 |
| Carlisle Companies Incorporated(CSL) | 660 | 674 | +14 | 259 | 273 | 0.09% | +14 |
| Tractor Supply Company(TSCO) | 2,004 | 1,994 | -10 | 524 | 538 | 0.17% | +14 |
| Bank Of America Corp | 6,637 | 6,607 | -30 | 252 | 263 | 0.08% | +11 |
| Applied Matls Incorporated | 1,840 | 1,654 | -186 | 379 | 390 | 0.12% | +11 |
| Ecolab Incorporated(ECL) | 1,473 | 1,464 | -9 | 340 | 349 | 0.11% | +9 |
| S&P Global Incorporated(SPGI) | 1,043 | 1,011 | -32 | 444 | 451 | 0.14% | +7 |