Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 136,338 | +136,338 | 0 | 28,716 | 22.17% | +28,716 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 59,489 | +59,489 | 0 | 2,879 | 2.22% | +2,879 |
| NVIDIA CORPORATION(NVDA) | 5,429 | 57,123 | +51,694 | 4,906 | 7,057 | 5.45% | +2,151 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 10,310 | 30,046 | +19,736 | 480 | 1,443 | 1.11% | +963 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 11,025 | 30,091 | +19,066 | 518 | 1,428 | 1.10% | +910 |
| ALPHABET INC(GOOG) | 20,608 | 21,195 | +587 | 3,110 | 3,861 | 2.98% | +750 |
| SPDR S&P 500 ETF TR(SPY) | 5,896 | 6,846 | +950 | 3,084 | 3,726 | 2.88% | +642 |
| ELI LILLY & CO(LLY) | 2,110 | 2,437 | +327 | 1,642 | 2,207 | 1.70% | +565 |
| ALPHABET INC(GOOG) | 17,718 | 17,726 | +8 | 2,698 | 3,251 | 2.51% | +554 |
| TESLA INC(TSLA) | 0 | 17,195 | +17,195 | 0 | 3,403 | 2.63% | +3,403 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,510 | 45,924 | +8,414 | 2,035 | 2,549 | 1.97% | +514 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 12,561 | 17,228 | +4,667 | 882 | 1,295 | 1.00% | +413 |
| INVESCO QQQ TR | 0 | 4,440 | +4,440 | 0 | 2,127 | 1.64% | +2,127 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 12,112 | +12,112 | 0 | 358 | 0.28% | +358 |
| MICROSOFT CORP(MSFT) | 10,612 | 10,712 | +100 | 4,465 | 4,788 | 3.70% | +323 |
| AMAZON COM INC(AMZN) | 17,377 | 17,871 | +494 | 3,134 | 3,454 | 2.67% | +319 |
| ISHARES TR | 5,061 | 7,896 | +2,835 | 427 | 731 | 0.56% | +303 |
| NETFLIX INC(NFLX) | 2,616 | 2,738 | +122 | 1,589 | 1,848 | 1.43% | +259 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,637 | +4,637 | 0 | 248 | 0.19% | +248 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,002 | +4,002 | 0 | 234 | 0.18% | +234 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 65,432 | 78,309 | +12,877 | 1,602 | 1,831 | 1.41% | +229 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,896 | +4,896 | 0 | 227 | 0.18% | +227 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,818 | +3,818 | 0 | 226 | 0.17% | +226 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,204 | +2,204 | 0 | 1,122 | 0.87% | +1,122 |
| BROADCOM INC(AVGO) | 0 | 126 | +126 | 0 | 202 | 0.16% | +202 |
| ISHARES TR | 3,190 | 5,188 | +1,998 | 331 | 531 | 0.41% | +200 |
| PALO ALTO NETWORKS INC(PANW) | 1,865 | 2,140 | +275 | 530 | 725 | 0.56% | +196 |
| BERKSHIRE HATHAWAY INC DEL | 653 | 1,018 | +365 | 275 | 414 | 0.32% | +140 |
| GOLDMAN SACHS GROUP INC(GS) | 2,167 | 2,292 | +125 | 905 | 1,037 | 0.80% | +131 |
| META PLATFORMS INC(META) | 2,347 | 2,506 | +159 | 1,140 | 1,264 | 0.98% | +124 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,809 | 13,352 | +1,543 | 524 | 627 | 0.48% | +102 |
| MERCADOLIBRE INC(MELI) | 0 | 717 | +717 | 0 | 1,178 | 0.91% | +1,178 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 4,501 | 5,206 | +705 | 425 | 511 | 0.39% | +86 |
| ISHARES TR MSCI USA QLT FCT | 3,458 | 3,784 | +326 | 568 | 646 | 0.50% | +78 |
| AMGEN INC(AMGN) | 1,423 | 1,496 | +73 | 405 | 467 | 0.36% | +63 |
| COSTCO WHSL CORP NEW(COST) | 311 | 342 | +31 | 228 | 290 | 0.22% | +62 |
| BOSTON BEER INC(SAM) | 831 | 1,031 | +200 | 253 | 315 | 0.24% | +62 |
| WALMART INC(WMT) | 10,293 | 10,022 | -271 | 619 | 679 | 0.52% | +59 |
| ISHARES TR | 1,866 | 2,037 | +171 | 252 | 307 | 0.24% | +55 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,179 | 1,213 | +34 | 265 | 316 | 0.24% | +51 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 51,842 | +51,842 | 0 | 2,938 | 2.27% | +2,938 |
| INTUITIVE SURGICAL INC | 766 | 757 | -9 | 306 | 337 | 0.26% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 3,383 | 3,724 | +341 | 245 | 274 | 0.21% | +30 |
| ISHARES TR | 1,655 | 1,828 | +173 | 309 | 333 | 0.26% | +24 |
| GRANITESHARES GOLD TR(BAR) | 0 | 34,574 | +34,574 | 0 | 794 | 0.61% | +794 |
| JPMORGAN CHASE & CO.(JPM) | 3,779 | 3,843 | +64 | 757 | 777 | 0.60% | +20 |
| BANK AMERICA CORP | 10,903 | 10,851 | -52 | 413 | 432 | 0.33% | +18 |
| ABBVIE INC(ABBV) | 2,175 | 2,406 | +231 | 396 | 413 | 0.32% | +17 |
| MASTERCARD INCORPORATED(MA) | 2,735 | 3,009 | +274 | 1,317 | 1,327 | 1.02% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 546 | 552 | +6 | 248 | 258 | 0.20% | +9 |
| SERVICENOW INC(NOW) | 542 | 533 | -9 | 413 | 419 | 0.32% | +6 |
| EATON VANCE TAX-MANAGED GLOB COM | 31,969 | 31,567 | -402 | 261 | 267 | 0.21% | +6 |
| PEPSICO INC(PEP) | 1,639 | 1,759 | +120 | 287 | 290 | 0.22% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,332 | 4,370 | +38 | 220 | 222 | 0.17% | +2 |
| NEXTERA ENERGY INC(NEE) | 8,435 | 7,629 | -806 | 539 | 540 | 0.42% | +1 |
| SALESFORCE INC(CRM) | 1,553 | 1,823 | +270 | 468 | 469 | 0.36% | +1 |
| CALAMOS DYNAMIC CONV & INCOM | 10,356 | 10,075 | -281 | 226 | 226 | 0.17% | 0 |
| VIRTUS CONVERTIBLE & INC FD | 11,222 | 11,577 | +355 | 34 | 34 | 0.03% | 0 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 12,358 | 11,244 | -1,114 | 160 | 154 | 0.12% | -6 |
| ISHARES TR CORE UNIVRSL USD | 11,857 | 11,776 | -81 | 541 | 533 | 0.41% | -8 |
| FIRST TR MORNINGSTAR DIVID L | 6,135 | 5,997 | -138 | 236 | 227 | 0.18% | -9 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 18,777 | +18,777 | 0 | 409 | 0.32% | +409 |
| ISHARES TR | 3,416 | 3,339 | -77 | 335 | 324 | 0.25% | -10 |
| VANGUARD INDEX FDS | 734 | 684 | -50 | 353 | 342 | 0.26% | -11 |
| PFIZER INC(PFE) | 14,146 | 13,525 | -621 | 393 | 378 | 0.29% | -14 |
| CATERPILLAR INC(CAT) | 627 | 639 | +12 | 230 | 213 | 0.16% | -17 |
| VANGUARD INDEX FDS | 0 | 1,734 | +1,734 | 0 | 278 | 0.21% | +278 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,713 | 9,896 | +183 | 522 | 500 | 0.39% | -22 |
| PROCTER AND GAMBLE CO(PG) | 5,490 | 5,266 | -224 | 891 | 868 | 0.67% | -22 |
| WASTE MGMT INC DEL(WM) | 1,345 | 1,235 | -110 | 287 | 263 | 0.20% | -23 |
| VANGUARD WHITEHALL FDS | 0 | 3,348 | +3,348 | 0 | 397 | 0.31% | +397 |
| AT&T INC(T) | 14,913 | 12,416 | -2,497 | 262 | 237 | 0.18% | -25 |
| INTUIT(INTU) | 399 | 355 | -44 | 259 | 233 | 0.18% | -26 |
| COCA COLA CO(KO) | 7,760 | 7,041 | -719 | 475 | 448 | 0.35% | -27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 401 | 374 | -27 | 233 | 207 | 0.16% | -27 |
| BOEING CO(BA) | 0 | 1,401 | +1,401 | 0 | 255 | 0.20% | +255 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,432 | 10,564 | -1,868 | 223 | 187 | 0.14% | -36 |
| AMPLIFY ETF TR | 34,139 | 33,282 | -857 | 1,327 | 1,288 | 0.99% | -39 |
| MCDONALDS CORP(MCD) | 0 | 2,805 | +2,805 | 0 | 715 | 0.55% | +715 |
| CISCO SYS INC(CSCO) | 8,860 | 8,462 | -398 | 442 | 402 | 0.31% | -40 |
| ADOBE INC(ADBE) | 753 | 610 | -143 | 380 | 339 | 0.26% | -41 |
| DNP SELECT INCOME FD INC(DNP) | 28,784 | 26,471 | -2,313 | 261 | 218 | 0.17% | -43 |
| BLACKROCK CR ALLOCATION INCO | 24,909 | 20,765 | -4,144 | 266 | 222 | 0.17% | -44 |
| CHEVRON CORP NEW(CVX) | 1,644 | 1,374 | -270 | 259 | 215 | 0.17% | -44 |
| ISHARES TR | 2,674 | 2,349 | -325 | 329 | 284 | 0.22% | -45 |
| PIMCO INCOME STRATEGY FD II | 0 | 57,584 | +57,584 | 0 | 413 | 0.32% | +413 |
| EATON VANCE RISK-MANAGED DIV | 61,235 | 52,653 | -8,582 | 511 | 462 | 0.36% | -49 |
| MERCK & CO INC(MRK) | 3,204 | 3,017 | -187 | 423 | 374 | 0.29% | -49 |
| ISHARES TR | 10,212 | 9,687 | -525 | 1,062 | 1,005 | 0.78% | -57 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 15,010 | 11,166 | -3,844 | 246 | 188 | 0.15% | -58 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 8,465 | 6,718 | -1,747 | 313 | 253 | 0.20% | -60 |
| GLOBAL X FDS S&P 500 COVERED | 10,688 | 9,292 | -1,396 | 436 | 376 | 0.29% | -60 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 32,812 | 29,830 | -2,982 | 488 | 427 | 0.33% | -61 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 43,809 | 37,422 | -6,387 | 497 | 436 | 0.34% | -62 |
| BLACKROCK CORE BD TR | 0 | 18,300 | +18,300 | 0 | 195 | 0.15% | +195 |
| PIMCO CORPORATE & INCM STRG(PCN) | 28,408 | 24,258 | -4,150 | 397 | 320 | 0.25% | -76 |
| COMCAST CORP NEW(CCZ) | 7,280 | 6,101 | -1,179 | 316 | 239 | 0.18% | -77 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 769 | +769 | 0 | 443 | 0.34% | +443 |
| VANGUARD INDEX FDS | 0 | 3,050 | +3,050 | 0 | 1,141 | 0.88% | +1,141 |
| HOME DEPOT INC(HD) | 1,049 | 892 | -157 | 402 | 307 | 0.24% | -95 |