Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 41,942 | 42,038 | +96 | $20.16M | $21.03M | 6.37% | +$863.0K |
| Vanguard Specialized FundsDIV APP ETF | 74,911 | 77,130 | +2,219 | $13.68M | $14.08M | 4.27% | +$400.6K |
| NVIDIA Corporation(NVDA) | 11,663 | 109,199 | +97,536 | $10.54M | $13.49M | 4.09% | +$2.95M |
| Apple Inc.(AAPL) | 62,544 | 62,949 | +405 | $10.73M | $13.26M | 4.02% | +$2.53M |
| Ishares TrCORE US AGGBD ET | 119,951 | 122,434 | +2,483 | $11.75M | $11.88M | 3.60% | +$136.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 90,941 | 94,974 | +4,033 | $11.00M | $11.26M | 3.41% | +$261.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 151,770 | 161,642 | +9,872 | $8.78M | $9.16M | 2.78% | +$380.5K |
| AbbVie Inc.(ABBV) | 46,573 | 46,574 | +1 | $8.48M | $7.99M | 2.42% | -$492.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 78,750 | 75,745 | -3,005 | $6.58M | $6.36M | 1.93% | -$222.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,928 | 25,994 | +15,066 | $5.72M | $5.94M | 1.80% | +$228.2K |
| Microsoft Corporation(MSFT) | 13,012 | 12,883 | -129 | $5.47M | $5.76M | 1.75% | +$283.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 67,631 | 71,591 | +3,960 | $5.45M | $5.57M | 1.69% | +$113.8K |
| Amgen Inc.(AMGN) | 16,808 | 16,808 | 0 | $4.78M | $5.25M | 1.59% | +$472.9K |
| Amazon.com, Inc.(AMZN) | 26,956 | 26,901 | -55 | $4.86M | $5.20M | 1.58% | +$336.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 83,535 | 90,299 | +6,764 | $4.53M | $5.01M | 1.52% | +$480.7K |
| Vanguard Index FdsGROWTH ETF | 11,487 | 13,343 | +1,856 | $3.95M | $4.99M | 1.51% | +$1.04M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 194,922 | 195,023 | +101 | $5.01M | $4.96M | 1.50% | -$46.2K |
| PepsiCo, Inc.(PEP) | 30,031 | 30,031 | 0 | $5.26M | $4.95M | 1.50% | -$302.7K |
| Eli Lilly and Company(LLY) | 4,919 | 5,054 | +135 | $3.83M | $4.58M | 1.39% | +$749.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 48,973 | 52,213 | +3,240 | $3.99M | $4.24M | 1.29% | +$251.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,334 | 55,710 | -624 | $4.18M | $4.05M | 1.23% | -$134.3K |
| HubSpot, Inc.(HUBS) | 6,730 | 6,802 | +72 | $4.22M | $4.01M | 1.22% | -$205.0K |
| Abbott Labs | 38,411 | 38,258 | -153 | $4.37M | $3.98M | 1.20% | -$390.4K |
| Exxon Mobil Corp | 30,422 | 31,484 | +1,062 | $3.54M | $3.62M | 1.10% | +$88.3K |
| The Home Depot, Inc.(HD) | 9,886 | 9,850 | -36 | $3.79M | $3.39M | 1.03% | -$401.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 47,954 | 50,377 | +2,423 | $2.90M | $3.20M | 0.97% | +$303.6K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 209,696 | 259,852 | +50,156 | $2.21M | $2.80M | 0.85% | +$589.4K |
| Ishares TrSELECT DIVID ETF | 23,627 | 23,142 | -485 | $2.91M | $2.80M | 0.85% | -$110.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 41,710 | 40,839 | -871 | $2.87M | $2.80M | 0.85% | -$70.9K |
| Costco Wholesale Corporation(COST) | 3,195 | 3,200 | +5 | $2.34M | $2.72M | 0.82% | +$379.2K |
| JPMorgan Chase & Co.(JPM) | 12,591 | 13,083 | +492 | $2.52M | $2.65M | 0.80% | +$124.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 21,106 | 23,916 | +2,810 | $2.33M | $2.60M | 0.79% | +$273.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 37,351 | 36,353 | -998 | $2.46M | $2.36M | 0.72% | -$99.2K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 102,089 | 102,105 | +16 | $2.29M | $2.28M | 0.69% | -$3.7K |
| Vanguard Index FdsMID CAP ETF | 8,911 | 9,177 | +266 | $2.23M | $2.22M | 0.67% | -$5.0K |
| Vanguard Index FdsTotal Stock Market | 7,358 | 8,300 | +942 | $1.91M | $2.22M | 0.67% | +$308.0K |
| Alphabet Inc.CL C(GOOG) | 11,840 | 11,840 | 0 | $1.80M | $2.17M | 0.66% | +$369.0K |
| Ishares TrCORE S P MCP ETF | 36,496 | 36,306 | -190 | $2.22M | $2.12M | 0.64% | -$92.1K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 112,842 | 128,164 | +15,322 | $1.91M | $2.05M | 0.62% | +$146.3K |
| Meta Platforms, Inc.CL A(META) | 3,578 | 4,074 | +496 | $1.74M | $2.05M | 0.62% | +$316.8K |
| Chevron Corporation(CVX) | 12,150 | 13,016 | +866 | $1.92M | $2.04M | 0.62% | +$119.4K |
| Merck & Co., Inc.(MRK) | 16,358 | 16,242 | -116 | $2.16M | $2.01M | 0.61% | -$147.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 36,074 | 36,242 | +168 | $2.10M | $1.97M | 0.60% | -$121.4K |
| The Procter & Gamble Company(PG) | 11,236 | 11,236 | 0 | $1.82M | $1.85M | 0.56% | +$30.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,627 | 3,155 | +528 | $1.38M | $1.82M | 0.55% | +$441.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,447 | 6,818 | +371 | $1.74M | $1.81M | 0.55% | +$69.5K |
| Raymond James Financial, Inc.(RJF) | 14,631 | 14,532 | -99 | $1.88M | $1.80M | 0.54% | -$82.5K |
| Alphabet Inc.CL A(GOOG) | 11,089 | 9,472 | -1,617 | $1.67M | $1.73M | 0.52% | +$51.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,536 | 31,958 | +422 | $1.63M | $1.71M | 0.52% | +$83.5K |
| Ishares TrCore S&P Small Cap ETF | 15,658 | 15,663 | +5 | $1.73M | $1.67M | 0.51% | -$59.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 33,868 | 52,588 | +18,720 | $1.02M | $1.65M | 0.50% | +$628.0K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 44,764 | 44,031 | -733 | $1.68M | $1.64M | 0.50% | -$34.3K |
| Walmart Inc.(WMT) | 22,457 | 23,926 | +1,469 | $1.35M | $1.62M | 0.49% | +$268.8K |
| The Coca-Cola Company(KO) | 24,047 | 24,976 | +929 | $1.47M | $1.59M | 0.48% | +$118.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 42,016 | 42,302 | +286 | $1.54M | $1.53M | 0.47% | -$2.6K |
| Johnson & Johnson(JNJ) | 10,059 | 9,961 | -98 | $1.59M | $1.46M | 0.44% | -$135.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,220 | 6,220 | 0 | $1.28M | $1.34M | 0.41% | +$57.8K |
| The Southern Company(SO) | 16,981 | 17,070 | +89 | $1.22M | $1.32M | 0.40% | +$105.9K |
| Caterpillar Inc.(CAT) | 3,617 | 3,902 | +285 | $1.33M | $1.30M | 0.39% | -$25.6K |
| Eaton Vance Tax-Managed Glob COM | 137,339 | 149,839 | +12,500 | $1.12M | $1.27M | 0.38% | +$145.5K |
| Parker-Hannifin Corporation(PH) | 2,402 | 2,389 | -13 | $1.34M | $1.21M | 0.37% | -$126.6K |
| Medtronic plcSHS(MDT) | 15,605 | 15,105 | -500 | $1.36M | $1.19M | 0.36% | -$171.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,396 | 9,104 | -292 | $1.23M | $1.16M | 0.35% | -$75.4K |
| Waste Management, Inc.(WM) | 5,387 | 5,287 | -100 | $1.15M | $1.13M | 0.34% | -$20.3K |
| Berkshire Hathaway Inc DelCL B | 2,752 | 2,752 | 0 | $1.16M | $1.12M | 0.34% | -$37.8K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 22,917 | 23,027 | +110 | $1.10M | $1.11M | 0.34% | +$8.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,127 | 19,127 | 0 | $1.11M | $1.10M | 0.33% | -$8.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,280 | 21,310 | +30 | $1.08M | $1.07M | 0.32% | -$8.9K |
| Vanguard World FdMEGA CAP VAL ETF | 8,813 | 8,813 | 0 | $1.05M | $1.04M | 0.32% | -$8.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,414 | 11,414 | 0 | $1.08M | $1.04M | 0.32% | -$37.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 14,180 | 14,180 | 0 | $1.02M | $1.03M | 0.31% | +$7.9K |
| Vanguard World FdMEGA GRWTH IND | 3,264 | 3,264 | 0 | $935.5K | $1.03M | 0.31% | +$90.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 8,797 | 20,351 | +11,554 | $443.0K | $1.02M | 0.31% | +$577.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 13,795 | 13,137 | -658 | $1.08M | $996.8K | 0.30% | -$82.5K |
| Tesla, Inc.(TSLA) | 6,523 | 4,925 | -1,598 | $1.15M | $974.6K | 0.30% | -$172.1K |
| Ishares TrMSCI EAFE ETF | 12,250 | 12,250 | 0 | $978.3K | $959.5K | 0.29% | -$18.7K |
| Vanguard Index FdsVALUE ETF | 5,621 | 5,956 | +335 | $915.8K | $955.7K | 0.29% | +$40.0K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 18,513 | 18,522 | +9 | $950.9K | $945.8K | 0.29% | -$5.1K |
| Vanguard Index FdsLARGE CAP ETF | 3,768 | 3,767 | -1 | $903.6K | $940.6K | 0.29% | +$36.9K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 56,988 | 57,059 | +71 | $931.2K | $932.9K | 0.28% | +$1.7K |
| United Parcel Service, Inc.CL B(UPS) | 7,346 | 6,596 | -750 | $1.09M | $902.7K | 0.27% | -$189.2K |
| Lowe's Companies, Inc.(LOW) | 3,992 | 3,982 | -10 | $1.02M | $878.0K | 0.27% | -$139.0K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 36,000 | 35,000 | -1,000 | $907.9K | $874.0K | 0.26% | -$34.0K |
| QUALCOMM Incorporated(QCOM) | 4,252 | 4,252 | 0 | $719.9K | $846.9K | 0.26% | +$127.0K |
| Trane Technologies plcSHS(TT) | 2,570 | 2,570 | 0 | $771.5K | $845.4K | 0.26% | +$73.8K |
| RTX Corporation(RTX) | 8,362 | 8,312 | -50 | $815.5K | $834.4K | 0.25% | +$18.9K |
| Duke Energy Corporation(DUK) | 8,069 | 8,069 | 0 | $780.4K | $808.9K | 0.25% | +$28.4K |
| Philip Morris International Inc.(PM) | 7,926 | 7,926 | 0 | $726.2K | $803.1K | 0.24% | +$77.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,156 | 3,405 | +1,249 | $527.0K | $801.5K | 0.24% | +$274.5K |
| International Business Machines Corporation(IBM) | 6,639 | 4,519 | -2,120 | $1.27M | $781.6K | 0.24% | -$486.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,900 | 7,900 | 0 | $811.8K | $768.4K | 0.23% | -$43.4K |
| Ishares TrNATIONAL MUN ETF | 7,384 | 7,126 | -258 | $794.5K | $759.3K | 0.23% | -$35.3K |
| Eaton Corporation plcSHS(ETN) | 2,364 | 2,376 | +12 | $739.2K | $745.0K | 0.23% | +$5.8K |
| Moody's Corporation(MCO) | 1,744 | 1,744 | 0 | $685.4K | $734.1K | 0.22% | +$48.7K |
| Bank America Corp | 18,095 | 18,060 | -35 | $686.2K | $718.3K | 0.22% | +$32.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 13,267 | 21,215 | +7,948 | $460.4K | $715.4K | 0.22% | +$255.0K |
| Mastercard IncorporatedCL A(MA) | 1,611 | 1,611 | 0 | $775.8K | $710.7K | 0.22% | -$65.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 17,129 | 15,129 | -2,000 | $776.2K | $707.8K | 0.21% | -$68.4K |
| Super Micro Computer, Inc.(SMCI) | 0 | 828 | +828 | $0 | $678.4K | 0.21% | +$678.4K |
| Novo Nordisk A/SADR(NVO) | 4,716 | 4,716 | 0 | $605.5K | $673.2K | 0.20% | +$67.7K |