Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 135,878 | 135,364 | -514 | $26.16M | $23.21M | 19.55% | -$2.95M |
| Ishares TrCORE S P500 ETF | 12,965 | 9,353 | -3,612 | $6.19M | $4.92M | 4.14% | -$1.28M |
| NVIDIA Corporation(NVDA) | 5,494 | 5,429 | -65 | $2.72M | $4.91M | 4.13% | +$2.18M |
| Microsoft Corporation(MSFT) | 10,989 | 10,612 | -377 | $4.13M | $4.46M | 3.76% | +$332.3K |
| Amazon.com, Inc.(AMZN) | 16,270 | 17,377 | +1,107 | $2.47M | $3.13M | 2.64% | +$662.4K |
| Alphabet Inc.CL A(GOOG) | 19,731 | 20,608 | +877 | $2.76M | $3.11M | 2.62% | +$354.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,443 | 5,896 | +453 | $2.59M | $3.08M | 2.60% | +$497.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,670 | 50,017 | -12,653 | $3.45M | $2.89M | 2.44% | -$551.6K |
| Tesla, Inc.(TSLA) | 15,200 | 16,325 | +1,125 | $3.78M | $2.87M | 2.42% | -$907.1K |
| Alphabet Inc.CL C(GOOG) | 18,194 | 17,718 | -476 | $2.56M | $2.70M | 2.27% | +$133.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 28,021 | 37,510 | +9,489 | $1.40M | $2.03M | 1.71% | +$635.4K |
| Johnson & Johnson(JNJ) | 12,192 | 11,893 | -299 | $1.91M | $1.88M | 1.58% | -$29.6K |
| Invesco Qqq TrUNIT SER 1 | 4,356 | 3,926 | -430 | $1.78M | $1.74M | 1.47% | -$40.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,122 | 21,394 | -18,728 | $3.05M | $1.73M | 1.45% | -$1.33M |
| Eli Lilly and Company(LLY) | 1,976 | 2,110 | +134 | $1.15M | $1.64M | 1.38% | +$489.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 59,113 | 65,432 | +6,319 | $1.36M | $1.60M | 1.35% | +$237.4K |
| Netflix, Inc.(NFLX) | 2,529 | 2,616 | +87 | $1.23M | $1.59M | 1.34% | +$357.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 32,828 | +32,828 | $0 | $1.49M | 1.25% | +$1.49M |
| Amplify Etf TrCWP ENHANCED DIV | 35,217 | 34,139 | -1,078 | $1.29M | $1.33M | 1.12% | +$40.1K |
| Mastercard IncorporatedCL A(MA) | 2,708 | 2,735 | +27 | $1.15M | $1.32M | 1.11% | +$162.1K |
| Vanguard Index FdsGROWTH ETF | 7,742 | 3,578 | -4,164 | $2.41M | $1.23M | 1.04% | -$1.18M |
| Meta Platforms, Inc.CL A(META) | 2,190 | 2,347 | +157 | $775.2K | $1.14M | 0.96% | +$364.5K |
| Visa Inc.CL A(V) | 4,188 | 4,075 | -113 | $1.09M | $1.14M | 0.96% | +$46.9K |
| MercadoLibre, Inc.(MELI) | 713 | 717 | +4 | $1.12M | $1.08M | 0.91% | -$36.4K |
| Ishares TrINTRM GOV CR ETF | 9,866 | 10,212 | +346 | $1.03M | $1.06M | 0.89% | +$28.3K |
| United Rentals, Inc.(URI) | 1,419 | 1,423 | +4 | $813.8K | $1.03M | 0.86% | +$212.0K |
| UnitedHealth Group Incorporated(UNH) | 1,893 | 1,857 | -36 | $996.7K | $918.8K | 0.77% | -$77.9K |
| BlackRock Multi-Sector Income Trust(BIT) | 62,100 | 57,638 | -4,462 | $931.5K | $915.3K | 0.77% | -$16.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,137 | 2,167 | +30 | $824.4K | $905.1K | 0.76% | +$80.7K |
| The Procter & Gamble Company(PG) | 5,854 | 5,490 | -364 | $857.8K | $890.7K | 0.75% | +$32.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 8,980 | 12,561 | +3,581 | $548.6K | $881.9K | 0.74% | +$333.3K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 30,829 | 30,120 | -709 | $824.4K | $812.0K | 0.68% | -$12.3K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 60,436 | 54,108 | -6,328 | $773.6K | $774.8K | 0.65% | +$1.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 43,048 | 35,086 | -7,962 | $877.7K | $770.5K | 0.65% | -$107.3K |
| JPMorgan Chase & Co.(JPM) | 3,775 | 3,779 | +4 | $642.1K | $756.9K | 0.64% | +$114.9K |
| McDonald's Corporation(MCD) | 2,799 | 2,676 | -123 | $829.8K | $754.5K | 0.64% | -$75.3K |
| Schwab Strategic TrUS LCAP GR ETF | 25,993 | 7,943 | -18,050 | $2.16M | $736.4K | 0.62% | -$1.42M |
| Walmart Inc.(WMT) | 3,417 | 10,293 | +6,876 | $538.7K | $619.4K | 0.52% | +$80.6K |
| Public Service Enterprise Group Incorporated(PEG) | 9,258 | 9,258 | 0 | $566.1K | $618.2K | 0.52% | +$52.1K |
| Exxon Mobil Corp | 6,265 | 5,078 | -1,187 | $626.4K | $590.3K | 0.50% | -$36.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,690 | 3,458 | -232 | $542.9K | $568.3K | 0.48% | +$25.4K |
| PIMCO Income Strategy Fund(PFL) | 75,682 | 65,900 | -9,782 | $638.8K | $558.8K | 0.47% | -$79.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 11,260 | 11,857 | +597 | $518.7K | $540.6K | 0.46% | +$21.8K |
| NextEra Energy, Inc.(NEE) | 9,088 | 8,435 | -653 | $552.0K | $539.0K | 0.45% | -$13.0K |
| Palo Alto Networks, Inc.(PANW) | 1,481 | 1,865 | +384 | $436.7K | $529.9K | 0.45% | +$93.2K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 11,809 | +11,809 | $0 | $524.3K | 0.44% | +$524.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 4,922 | 9,713 | +4,791 | $254.4K | $521.7K | 0.44% | +$267.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 12,424 | +12,424 | $0 | $521.6K | 0.44% | +$521.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,876 | 993 | -883 | $907.9K | $520.9K | 0.44% | -$387.0K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 0 | 11,025 | +11,025 | $0 | $518.3K | 0.44% | +$518.3K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 62,459 | 61,235 | -1,224 | $489.7K | $511.3K | 0.43% | +$21.6K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 50,222 | 43,809 | -6,413 | $520.3K | $497.2K | 0.42% | -$23.1K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 35,926 | 32,812 | -3,114 | $475.7K | $487.9K | 0.41% | +$12.3K |
| Goldman Sachs Etf TrNASDAQ 100 CORE NASDA 100 ETF | 0 | 10,310 | +10,310 | $0 | $480.0K | 0.40% | +$480.0K |
| The Coca-Cola Company(KO) | 8,293 | 7,760 | -533 | $488.7K | $474.8K | 0.40% | -$13.9K |
| Salesforce, Inc.(CRM) | 1,373 | 1,553 | +180 | $361.3K | $467.7K | 0.39% | +$106.4K |
| PIMCO Income Strategy Fund II(PFN) | 70,564 | 61,499 | -9,065 | $510.2K | $458.8K | 0.39% | -$51.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,318 | 1,313 | -5 | $462.5K | $455.1K | 0.38% | -$7.4K |
| BlackRock Health Sciences Trust(BME) | 11,745 | 10,931 | -814 | $475.2K | $453.0K | 0.38% | -$22.2K |
| Cisco Systems, Inc.(CSCO) | 9,193 | 8,860 | -333 | $464.4K | $442.2K | 0.37% | -$22.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 11,226 | 10,688 | -538 | $442.8K | $436.0K | 0.37% | -$6.8K |
| Ishares TrS P 500 GRWT ETF | 0 | 5,061 | +5,061 | $0 | $427.3K | 0.36% | +$427.3K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 4,501 | +4,501 | $0 | $425.0K | 0.36% | +$425.0K |
| Merck & Co., Inc.(MRK) | 3,567 | 3,204 | -363 | $388.9K | $422.7K | 0.36% | +$33.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,431 | 3,485 | -1,946 | $606.3K | $421.7K | 0.36% | -$184.6K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 25,816 | 20,784 | -5,032 | $483.3K | $419.2K | 0.35% | -$64.1K |
| Bank America Corp | 10,805 | 10,903 | +98 | $363.8K | $413.4K | 0.35% | +$49.6K |
| ServiceNow, Inc.(NOW) | 551 | 542 | -9 | $389.3K | $413.2K | 0.35% | +$23.9K |
| Amgen Inc.(AMGN) | 1,442 | 1,423 | -19 | $415.4K | $404.6K | 0.34% | -$10.8K |
| The Home Depot, Inc.(HD) | 1,035 | 1,049 | +14 | $358.8K | $402.3K | 0.34% | +$43.5K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 32,500 | 28,408 | -4,092 | $403.3K | $396.9K | 0.33% | -$6.5K |
| AbbVie Inc.(ABBV) | 2,176 | 2,175 | -1 | $337.2K | $396.0K | 0.33% | +$58.8K |
| Rockwell Automation, Inc.(ROK) | 1,357 | 1,349 | -8 | $421.3K | $393.0K | 0.33% | -$28.3K |
| Pfizer Inc.(PFE) | 13,937 | 14,146 | +209 | $401.3K | $392.6K | 0.33% | -$8.7K |
| Ishares TrMBS ETF | 4,572 | 4,160 | -412 | $430.1K | $384.5K | 0.32% | -$45.7K |
| Adobe Inc.(ADBE) | 517 | 753 | +236 | $308.4K | $380.0K | 0.32% | +$71.5K |
| Vanguard Index FdsS P 500 ETF SHS | 617 | 734 | +117 | $269.7K | $352.7K | 0.30% | +$83.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,249 | 8,249 | 0 | $321.6K | $339.9K | 0.29% | +$18.3K |
| Ishares TrEAFE VALUE ETF | 13,293 | 6,187 | -7,106 | $692.6K | $336.6K | 0.28% | -$356.0K |
| Ishares TrCORE US AGGBD ET | 2,495 | 3,416 | +921 | $247.6K | $334.6K | 0.28% | +$87.0K |
| Ishares TrEAFE GRWTH ETF | 3,245 | 3,190 | -55 | $314.3K | $331.1K | 0.28% | +$16.8K |
| Ishares TrSELECT DIVID ETF | 2,788 | 2,674 | -114 | $326.8K | $329.4K | 0.28% | +$2.6K |
| Verizon Communications Inc.(VZ) | 8,065 | 7,715 | -350 | $304.1K | $323.7K | 0.27% | +$19.7K |
| BlackRock Income Trust, Inc.(BKT) | 30,296 | 26,922 | -3,374 | $369.0K | $320.4K | 0.27% | -$48.6K |
| Comcast Holdings ZONESCL A(CCZ) | 7,585 | 7,280 | -305 | $332.6K | $315.6K | 0.27% | -$17.0K |
| BlackRock Science and Technology TrustSHS(BST) | 9,211 | 8,465 | -746 | $310.0K | $312.5K | 0.26% | +$2.5K |
| Ishares TrS&P 500 Value ETF | 0 | 1,655 | +1,655 | $0 | $309.2K | 0.26% | +$309.2K |
| Intuitive Surgical, Inc.(ISRG) | 765 | 766 | +1 | $258.1K | $305.7K | 0.26% | +$47.6K |
| Vanguard Index FdsVALUE ETF | 2,358 | 1,828 | -530 | $352.5K | $297.8K | 0.25% | -$54.8K |
| PepsiCo, Inc.(PEP) | 1,651 | 1,639 | -12 | $280.5K | $286.8K | 0.24% | +$6.3K |
| Waste Management, Inc.(WM) | 1,552 | 1,345 | -207 | $277.9K | $286.7K | 0.24% | +$8.8K |
| The Boeing Company(BA) | 1,308 | 1,473 | +165 | $340.9K | $284.3K | 0.24% | -$56.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 6,787 | 5,603 | -1,184 | $340.9K | $282.7K | 0.24% | -$58.2K |
| Berkshire Hathaway Inc DelCL B | 804 | 653 | -151 | $286.8K | $274.6K | 0.23% | -$12.2K |
| Blackrock Cr Allocation Inco | 27,577 | 24,909 | -2,668 | $284.6K | $266.3K | 0.22% | -$18.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,282 | 1,179 | -103 | $224.2K | $265.3K | 0.22% | +$41.1K |
| Blackrock Core Bd TrSHS BEN INT | 27,949 | 24,424 | -3,525 | $304.9K | $263.8K | 0.22% | -$41.2K |
| AT&T Inc.(T) | 15,710 | 14,913 | -797 | $263.6K | $262.5K | 0.22% | -$1.1K |
| DNP Select Income Fund Inc.(DNP) | 32,410 | 28,784 | -3,626 | $274.8K | $261.1K | 0.22% | -$13.8K |
| Eaton Vance Tax-Managed Glob COM | 31,090 | 31,969 | +879 | $240.0K | $260.9K | 0.22% | +$20.9K |