Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 428,819 | 577,549 | +148,730 | 24,811 | 32,736 | 4.44% | +7,924 |
| ISHARES TR | 102,940 | 110,788 | +7,848 | 54,119 | 60,627 | 8.22% | +6,508 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 18,038 | +18,038 | 0 | 2,572 | 0.35% | +2,572 |
| NVIDIA CORPORATION(NVDA) | 5,533 | 56,197 | +50,664 | 4,999 | 6,943 | 0.94% | +1,943 |
| MICROSOFT CORP(MSFT) | 29,885 | 31,820 | +1,935 | 12,573 | 14,222 | 1.93% | +1,649 |
| APPLE INC(AAPL) | 111,958 | 97,863 | -14,095 | 19,198 | 20,612 | 2.79% | +1,413 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 94,146 | 94,138 | -8 | 17,200 | 18,556 | 2.52% | +1,356 |
| VANGUARD INDEX FDS | 0 | 4,633 | +4,633 | 0 | 1,156 | 0.16% | +1,156 |
| ALPHABET INC(GOOG) | 31,968 | 31,273 | -695 | 4,825 | 5,696 | 0.77% | +871 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 29,678 | 46,097 | +16,419 | 1,738 | 2,601 | 0.35% | +864 |
| BROADCOM INC(AVGO) | 3,411 | 3,311 | -100 | 4,522 | 5,317 | 0.72% | +795 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 25,639 | +25,639 | 0 | 741 | 0.10% | +741 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,665 | +6,665 | 0 | 612 | 0.08% | +612 |
| ISHARES TR | 171,745 | 162,871 | -8,874 | 14,502 | 15,072 | 2.04% | +570 |
| ECOLAB INC(ECL) | 0 | 2,152 | +2,152 | 0 | 512 | 0.07% | +512 |
| QUALCOMM INC(QCOM) | 36,922 | 33,880 | -3,042 | 6,251 | 6,748 | 0.92% | +497 |
| ISHARES TR | 23,814 | 29,769 | +5,955 | 1,749 | 2,226 | 0.30% | +477 |
| ALPHABET INC(GOOG) | 16,836 | 16,404 | -432 | 2,564 | 3,009 | 0.41% | +445 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 892 | +892 | 0 | 418 | 0.06% | +418 |
| NETFLIX INC(NFLX) | 1,455 | 1,899 | +444 | 884 | 1,282 | 0.17% | +398 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 17,439 | +17,439 | 0 | 392 | 0.05% | +392 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,773 | +1,773 | 0 | 389 | 0.05% | +389 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,958 | +4,958 | 0 | 385 | 0.05% | +385 |
| PARKER-HANNIFIN CORP(PH) | 1,377 | 2,198 | +821 | 765 | 1,112 | 0.15% | +346 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,523 | +1,523 | 0 | 342 | 0.05% | +342 |
| ELI LILLY & CO(LLY) | 3,395 | 3,279 | -116 | 2,641 | 2,969 | 0.40% | +328 |
| PACER FDS TR US CASH COWS 100 | 71,169 | 81,552 | +10,383 | 4,136 | 4,444 | 0.60% | +308 |
| ISHARES TR | 12,500 | 12,387 | -113 | 4,213 | 4,515 | 0.61% | +302 |
| WALMART INC(WMT) | 30,258 | 30,955 | +697 | 1,821 | 2,096 | 0.28% | +275 |
| ORACLE CORP(ORCL) | 13,639 | 14,036 | +397 | 1,713 | 1,982 | 0.27% | +269 |
| ISHARES INC CORE MSCI EMKT | 67,009 | 69,593 | +2,584 | 3,458 | 3,725 | 0.51% | +268 |
| ISHARES TR | 10,358 | 16,335 | +5,977 | 443 | 703 | 0.10% | +259 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,217 | +4,217 | 0 | 247 | 0.03% | +247 |
| ISHARES TR MSCI INDIA ETF | 25,584 | 27,934 | +2,350 | 1,320 | 1,558 | 0.21% | +238 |
| ISHARES TR | 7,455 | 11,785 | +4,330 | 453 | 690 | 0.09% | +237 |
| MODERNA INC(MRNA) | 0 | 1,748 | +1,748 | 0 | 208 | 0.03% | +208 |
| THE CIGNA GROUP(CI) | 0 | 623 | +623 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 36,052 | 39,284 | +3,232 | 2,007 | 2,212 | 0.30% | +205 |
| META PLATFORMS INC(META) | 6,364 | 6,510 | +146 | 3,090 | 3,283 | 0.45% | +192 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,953 | 7,393 | +440 | 1,738 | 1,917 | 0.26% | +178 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,838 | 9,192 | +1,354 | 537 | 708 | 0.10% | +171 |
| NXP SEMICONDUCTORS N V COM | 1,616 | 2,113 | +497 | 400 | 569 | 0.08% | +168 |
| INTUIT(INTU) | 829 | 1,066 | +237 | 539 | 701 | 0.10% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 30,683 | 31,183 | +500 | 6,146 | 6,307 | 0.86% | +161 |
| APPLIED MATLS INC | 2,435 | 2,785 | +350 | 502 | 657 | 0.09% | +155 |
| COSTCO WHSL CORP NEW(COST) | 5,073 | 4,552 | -521 | 3,717 | 3,869 | 0.52% | +153 |
| TJX COS INC NEW(TJX) | 4,795 | 5,799 | +1,004 | 486 | 639 | 0.09% | +152 |
| CINTAS CORP(CTAS) | 516 | 713 | +197 | 355 | 499 | 0.07% | +145 |
| SYNOPSYS INC(SNPS) | 791 | 1,000 | +209 | 452 | 595 | 0.08% | +143 |
| AMGEN INC(AMGN) | 6,012 | 5,906 | -106 | 1,709 | 1,845 | 0.25% | +136 |
| INVESCO QQQ TR | 6,963 | 6,734 | -229 | 3,091 | 3,226 | 0.44% | +135 |
| ZOETIS INC(ZTS) | 2,073 | 2,774 | +701 | 351 | 481 | 0.07% | +130 |
| ISHARES TR | 11,597 | 15,030 | +3,433 | 427 | 555 | 0.08% | +128 |
| ROPER TECHNOLOGIES INC(ROP) | 570 | 778 | +208 | 320 | 439 | 0.06% | +119 |
| BAR HBR BANKSHARES | 10,899 | 14,689 | +3,790 | 289 | 395 | 0.05% | +106 |
| ASML HOLDING N V N Y REGISTRY SHS | 747 | 807 | +60 | 725 | 825 | 0.11% | +100 |
| MOODYS CORP(MCO) | 1,163 | 1,318 | +155 | 457 | 555 | 0.08% | +98 |
| SERVICENOW INC(NOW) | 713 | 812 | +99 | 544 | 639 | 0.09% | +95 |
| PIMCO ETF TR INTER MUN BD ACT | 40,874 | 42,952 | +2,078 | 2,145 | 2,236 | 0.30% | +91 |
| VANECK ETF TRUST FALLEN ANGEL HG | 89,986 | 95,504 | +5,518 | 2,611 | 2,703 | 0.37% | +91 |
| OREILLY AUTOMOTIVE INC(ORLY) | 477 | 591 | +114 | 538 | 624 | 0.08% | +86 |
| VANGUARD INDEX FDS | 2,381 | 2,404 | +23 | 820 | 899 | 0.12% | +80 |
| BANK NEW YORK MELLON CORP | 36,056 | 36,014 | -42 | 2,078 | 2,157 | 0.29% | +79 |
| EATON CORP PLC(ETN) | 1,996 | 2,221 | +225 | 624 | 696 | 0.09% | +72 |
| WENDYS CO(WEN) | 20,126 | 26,399 | +6,273 | 379 | 448 | 0.06% | +69 |
| CONSTELLATION ENERGY CORP(CEG) | 3,506 | 3,575 | +69 | 648 | 716 | 0.10% | +68 |
| SOUTHERN CO(SO) | 10,062 | 10,176 | +114 | 722 | 789 | 0.11% | +67 |
| DANAHER CORPORATION(DHR) | 1,408 | 1,676 | +268 | 352 | 419 | 0.06% | +67 |
| DEXCOM INC(DXCM) | 3,515 | 4,857 | +1,342 | 488 | 551 | 0.07% | +63 |
| PHILIP MORRIS INTL INC(PM) | 13,291 | 12,595 | -696 | 1,218 | 1,276 | 0.17% | +59 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,757 | 5,102 | +345 | 318 | 376 | 0.05% | +58 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,942 | 2,480 | +538 | 245 | 302 | 0.04% | +58 |
| AMERICAN EXPRESS CO(AXP) | 10,330 | 10,402 | +72 | 2,352 | 2,409 | 0.33% | +57 |
| WORLD GOLD TR(GLDM) | 56,858 | 55,559 | -1,299 | 2,505 | 2,561 | 0.35% | +56 |
| FREEPORT-MCMORAN INC(FCX) | 9,151 | 9,960 | +809 | 430 | 484 | 0.07% | +54 |
| THOMSON REUTERS CORP.(TRI) | 4,803 | 4,758 | -45 | 748 | 802 | 0.11% | +54 |
| PROSHARES TR PSHS ULTRA QQQ | 4,287 | 4,280 | -7 | 375 | 427 | 0.06% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 1,678 | 1,734 | +56 | 763 | 810 | 0.11% | +47 |
| COLGATE PALMOLIVE CO(CL) | 3,115 | 3,372 | +257 | 281 | 327 | 0.04% | +47 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 7,448 | 8,489 | +1,041 | 379 | 425 | 0.06% | +46 |
| SHERWIN WILLIAMS CO(SHW) | 1,333 | 1,700 | +367 | 463 | 507 | 0.07% | +44 |
| NOVO-NORDISK A S(NVO) | 3,392 | 3,354 | -38 | 436 | 479 | 0.06% | +43 |
| MCKESSON CORP(MCK) | 377 | 417 | +40 | 202 | 244 | 0.03% | +41 |
| PEPSICO INC(PEP) | 6,164 | 6,777 | +613 | 1,079 | 1,118 | 0.15% | +39 |
| CME GROUP INC(CME) | 1,101 | 1,401 | +300 | 237 | 275 | 0.04% | +38 |
| MARTIN MARIETTA MATLS INC(MLM) | 557 | 702 | +145 | 342 | 380 | 0.05% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 3,987 | 3,948 | -39 | 1,972 | 2,010 | 0.27% | +38 |
| FIDELITY MERRIMACK STR TR | 73,702 | 75,153 | +1,451 | 3,339 | 3,377 | 0.46% | +37 |
| TRANE TECHNOLOGIES PLC(TT) | 716 | 758 | +42 | 215 | 249 | 0.03% | +34 |
| SCHWAB STRATEGIC TR | 3,751 | 3,751 | 0 | 348 | 378 | 0.05% | +30 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,101 | 10,645 | +544 | 513 | 540 | 0.07% | +28 |
| WELLS FARGO CO NEW(WFC) | 4,644 | 4,993 | +349 | 269 | 297 | 0.04% | +27 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 70 | 3,620 | +3,550 | 203 | 227 | 0.03% | +23 |
| AMERICAN ELEC PWR CO INC | 3,054 | 3,241 | +187 | 263 | 284 | 0.04% | +21 |
| ARISTA NETWORKS INC | 2,205 | 1,876 | -329 | 639 | 658 | 0.09% | +18 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,088 | 2,125 | +37 | 430 | 448 | 0.06% | +18 |
| ISHARES TR | 1,709 | 1,707 | -2 | 200 | 218 | 0.03% | +17 |
| VANGUARD INDEX FDS | 8,219 | 8,445 | +226 | 1,339 | 1,355 | 0.18% | +16 |
| AMERIPRISE FINL INC(AMP) | 1,997 | 2,086 | +89 | 876 | 891 | 0.12% | +16 |
| E L F BEAUTY INC(ELF) | 1,030 | 1,030 | 0 | 202 | 217 | 0.03% | +15 |