Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,663 | 109,199 | +97,536 | 10,538 | 13,490 | 4.09% | +2,952 |
| APPLE INC(AAPL) | 0 | 62,949 | +62,949 | 0 | 13,259 | 4.02% | +13,259 |
| VANGUARD INDEX FDS | 11,487 | 13,343 | +1,856 | 3,955 | 4,992 | 1.51% | +1,037 |
| VANGUARD INDEX FDS | 41,942 | 42,038 | +96 | 20,163 | 21,026 | 6.37% | +863 |
| ELI LILLY & CO(LLY) | 4,919 | 5,054 | +135 | 3,827 | 4,577 | 1.39% | +750 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 828 | +828 | 0 | 678 | 0.21% | +678 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 33,868 | 52,588 | +18,720 | 1,024 | 1,652 | 0.50% | +628 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 209,696 | 259,852 | +50,156 | 2,214 | 2,804 | 0.85% | +589 |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,797 | 20,351 | +11,554 | 443 | 1,021 | 0.31% | +578 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 83,535 | 90,299 | +6,764 | 4,531 | 5,012 | 1.52% | +481 |
| AMGEN INC(AMGN) | 16,808 | 16,808 | 0 | 4,779 | 5,252 | 1.59% | +473 |
| VANGUARD WORLD FD INF TECH ETF | 2,627 | 3,155 | +528 | 1,378 | 1,820 | 0.55% | +442 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 13,625 | +13,625 | 0 | 405 | 0.12% | +405 |
| VANGUARD SPECIALIZED FUNDS | 74,911 | 77,130 | +2,219 | 13,681 | 14,082 | 4.27% | +401 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 151,770 | 161,642 | +9,872 | 8,782 | 9,162 | 2.78% | +381 |
| COSTCO WHSL CORP NEW(COST) | 3,195 | 3,200 | +5 | 2,341 | 2,720 | 0.82% | +379 |
| ALPHABET INC(GOOG) | 11,840 | 11,840 | 0 | 1,803 | 2,172 | 0.66% | +369 |
| AMAZON COM INC(AMZN) | 26,956 | 26,901 | -55 | 4,862 | 5,199 | 1.58% | +336 |
| META PLATFORMS INC(META) | 3,578 | 4,074 | +496 | 1,737 | 2,054 | 0.62% | +317 |
| VANGUARD INDEX FDS | 7,358 | 8,300 | +942 | 1,913 | 2,221 | 0.67% | +308 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,940 | +5,940 | 0 | 307 | 0.09% | +307 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 47,954 | 50,377 | +2,423 | 2,898 | 3,201 | 0.97% | +304 |
| MICROSOFT CORP(MSFT) | 13,012 | 12,883 | -129 | 5,475 | 5,759 | 1.75% | +284 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 3,405 | +3,405 | 0 | 801 | 0.24% | +801 |
| ISHARES TR CORE HIGH DV ETF | 21,106 | 23,916 | +2,810 | 2,326 | 2,600 | 0.79% | +274 |
| WALMART INC(WMT) | 22,457 | 23,926 | +1,469 | 1,351 | 1,620 | 0.49% | +269 |
| VANGUARD WHITEHALL FDS | 90,941 | 94,974 | +4,033 | 11,004 | 11,265 | 3.41% | +261 |
| VANGUARD INDEX FDS | 1,574 | 3,087 | +1,513 | 302 | 564 | 0.17% | +261 |
| PACER FDS TR GLOBL CASH ETF | 13,267 | 21,215 | +7,948 | 460 | 715 | 0.22% | +255 |
| VANGUARD WHITEHALL FDS | 48,973 | 52,213 | +3,240 | 3,993 | 4,244 | 1.29% | +251 |
| SPDR S&P 500 ETF TR(SPY) | 10,928 | 25,994 | +15,066 | 5,716 | 5,944 | 1.80% | +228 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 41,860 | +41,860 | 0 | 284 | 0.09% | +284 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 550 | +550 | 0 | 211 | 0.06% | +211 |
| ALTRIA GROUP INC(MO) | 0 | 4,549 | +4,549 | 0 | 207 | 0.06% | +207 |
| SERVICENOW INC(NOW) | 0 | 260 | +260 | 0 | 205 | 0.06% | +205 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,250 | +3,250 | 0 | 204 | 0.06% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 597 | +597 | 0 | 202 | 0.06% | +202 |
| AMERICAN ELEC PWR CO INC | 0 | 6,483 | +6,483 | 0 | 569 | 0.17% | +569 |
| GLOBAL X FDS RUSSELL 2000 | 112,842 | 128,164 | +15,322 | 1,908 | 2,055 | 0.62% | +146 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 149,839 | +149,839 | 0 | 1,266 | 0.38% | +1,266 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,500 | +1,500 | 0 | 365 | 0.11% | +365 |
| ISHARES TR | 119,951 | 122,434 | +2,483 | 11,748 | 11,885 | 3.60% | +137 |
| QUALCOMM INC(QCOM) | 4,252 | 4,252 | 0 | 720 | 847 | 0.26% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 12,591 | 13,083 | +492 | 2,522 | 2,646 | 0.80% | +124 |
| CHEVRON CORP NEW(CVX) | 12,150 | 13,016 | +866 | 1,917 | 2,036 | 0.62% | +119 |
| COCA COLA CO(KO) | 24,047 | 24,976 | +929 | 1,471 | 1,590 | 0.48% | +119 |
| SCHWAB STRATEGIC TR | 67,631 | 71,591 | +3,960 | 5,454 | 5,567 | 1.69% | +114 |
| SOUTHERN CO(SO) | 0 | 17,070 | +17,070 | 0 | 1,324 | 0.40% | +1,324 |
| 3M CO(MMM) | 0 | 3,199 | +3,199 | 0 | 327 | 0.10% | +327 |
| VANGUARD WORLD FD | 3,264 | 3,264 | 0 | 935 | 1,026 | 0.31% | +90 |
| EXXON MOBIL CORP | 30,422 | 31,484 | +1,062 | 3,536 | 3,625 | 1.10% | +88 |
| BROADCOM INC(AVGO) | 251 | 261 | +10 | 333 | 419 | 0.13% | +86 |
| ISHARES INC CORE MSCI EMKT | 0 | 31,958 | +31,958 | 0 | 1,711 | 0.52% | +1,711 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,926 | +7,926 | 0 | 803 | 0.24% | +803 |
| TRANE TECHNOLOGIES PLC(TT) | 2,570 | 2,570 | 0 | 772 | 845 | 0.26% | +74 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,447 | 6,818 | +371 | 1,744 | 1,814 | 0.55% | +70 |
| NOVO-NORDISK A S(NVO) | 4,716 | 4,716 | 0 | 606 | 673 | 0.20% | +68 |
| SPDR GOLD TR(GLD) | 0 | 6,220 | +6,220 | 0 | 1,337 | 0.41% | +1,337 |
| INVESCO QQQ TR | 0 | 880 | +880 | 0 | 422 | 0.13% | +422 |
| ALPHABET INC(GOOG) | 11,089 | 9,472 | -1,617 | 1,674 | 1,725 | 0.52% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,861 | +2,861 | 0 | 647 | 0.20% | +647 |
| VANGUARD INDEX FDS | 929 | 1,209 | +280 | 213 | 264 | 0.08% | +51 |
| MOODYS CORP(MCO) | 0 | 1,744 | +1,744 | 0 | 734 | 0.22% | +734 |
| PACER FDS TR US SM CAP CA ETF | 4,399 | 6,013 | +1,614 | 216 | 262 | 0.08% | +46 |
| BIOMEA FUSION INC | 0 | 10,000 | +10,000 | 0 | 45 | 0.01% | +45 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,189 | +7,189 | 0 | 509 | 0.15% | +509 |
| IRON MTN INC DEL(IRM) | 0 | 4,692 | +4,692 | 0 | 420 | 0.13% | +420 |
| VANGUARD INDEX FDS | 5,621 | 5,956 | +335 | 916 | 956 | 0.29% | +40 |
| VANGUARD INDEX FDS | 0 | 3,767 | +3,767 | 0 | 941 | 0.29% | +941 |
| ORACLE CORP(ORCL) | 0 | 2,123 | +2,123 | 0 | 300 | 0.09% | +300 |
| TJX COS INC NEW(TJX) | 0 | 3,799 | +3,799 | 0 | 418 | 0.13% | +418 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 370 | 0.11% | +370 |
| BANK AMERICA CORP | 18,095 | 18,060 | -35 | 686 | 718 | 0.22% | +32 |
| PROCTER AND GAMBLE CO(PG) | 11,236 | 11,236 | 0 | 1,823 | 1,853 | 0.56% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,069 | +8,069 | 0 | 809 | 0.25% | +809 |
| NOVARTIS AG(NVS) | 0 | 2,870 | +2,870 | 0 | 306 | 0.09% | +306 |
| AMPHENOL CORP NEW | 1,775 | 3,450 | +1,675 | 205 | 232 | 0.07% | +28 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 302 | +302 | 0 | 317 | 0.10% | +317 |
| CONSTELLATION ENERGY CORP(CEG) | 1,642 | 1,642 | 0 | 304 | 329 | 0.10% | +25 |
| GERON CORP(GERN) | 0 | 25,520 | +25,520 | 0 | 108 | 0.03% | +108 |
| ISHARES TR | 0 | 822 | +822 | 0 | 300 | 0.09% | +300 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,492 | +2,492 | 0 | 344 | 0.10% | +344 |
| ARGENX SE(ARGX) | 0 | 600 | +600 | 0 | 258 | 0.08% | +258 |
| ISHARES TR | 0 | 6,400 | +6,400 | 0 | 562 | 0.17% | +562 |
| RTX CORPORATION(RTX) | 8,362 | 8,312 | -50 | 816 | 834 | 0.25% | +19 |
| AT&T INC(T) | 0 | 12,362 | +12,362 | 0 | 236 | 0.07% | +236 |
| ETF SER SOLUTIONS | 0 | 9,900 | +9,900 | 0 | 250 | 0.08% | +250 |
| FIRST TR HIGH INCOME LONG / | 0 | 18,798 | +18,798 | 0 | 232 | 0.07% | +232 |
| HONEYWELL INTL INC(HON) | 0 | 1,290 | +1,290 | 0 | 275 | 0.08% | +275 |
| ISHARES TR | 495 | 495 | 0 | 260 | 271 | 0.08% | +11 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,000 | +7,000 | 0 | 336 | 0.10% | +336 |
| ZOETIS INC(ZTS) | 0 | 2,321 | +2,321 | 0 | 402 | 0.12% | +402 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 22,917 | 23,027 | +110 | 1,104 | 1,113 | 0.34% | +9 |
| WISDOMTREE TR(WT) | 0 | 14,180 | +14,180 | 0 | 1,032 | 0.31% | +1,032 |
| ONEOK INC NEW(OKE) | 0 | 4,000 | +4,000 | 0 | 326 | 0.10% | +326 |
| EATON CORP PLC(ETN) | 2,364 | 2,376 | +12 | 739 | 745 | 0.23% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 872 | 860 | -12 | 397 | 402 | 0.12% | +5 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 9,500 | 9,500 | 0 | 447 | 451 | 0.14% | +4 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 19,475 | +19,475 | 0 | 79 | 0.02% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 1,278 | 1,248 | -30 | 632 | 636 | 0.19% | +3 |