Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 135,364 | 136,338 | +974 | $23.21M | $28.72M | 22.17% | +$5.50M |
| NVIDIA Corporation(NVDA) | 5,429 | 57,123 | +51,694 | $4.91M | $7.06M | 5.45% | +$2.15M |
| Microsoft Corporation(MSFT) | 10,612 | 10,712 | +100 | $4.46M | $4.79M | 3.70% | +$322.8K |
| Ishares TrCORE S P500 ETF | 9,353 | 8,590 | -763 | $4.92M | $4.70M | 3.63% | -$216.2K |
| Alphabet Inc.CL A(GOOG) | 20,608 | 21,195 | +587 | $3.11M | $3.86M | 2.98% | +$750.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,896 | 6,846 | +950 | $3.08M | $3.73M | 2.88% | +$641.5K |
| Amazon.com, Inc.(AMZN) | 17,377 | 17,871 | +494 | $3.13M | $3.45M | 2.67% | +$319.1K |
| Tesla, Inc.(TSLA) | 16,325 | 17,195 | +870 | $2.87M | $3.40M | 2.63% | +$532.8K |
| Alphabet Inc.CL C(GOOG) | 17,718 | 17,726 | +8 | $2.70M | $3.25M | 2.51% | +$553.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 50,017 | 51,842 | +1,825 | $2.89M | $2.94M | 2.27% | +$44.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 59,489 | +59,489 | $0 | $2.88M | 2.22% | +$2.88M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 37,510 | 45,924 | +8,414 | $2.03M | $2.55M | 1.97% | +$514.3K |
| Eli Lilly and Company(LLY) | 2,110 | 2,437 | +327 | $1.64M | $2.21M | 1.70% | +$564.7K |
| Invesco Qqq TrUNIT SER 1 | 3,926 | 4,440 | +514 | $1.74M | $2.13M | 1.64% | +$384.3K |
| Netflix, Inc.(NFLX) | 2,616 | 2,738 | +122 | $1.59M | $1.85M | 1.43% | +$259.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 65,432 | 78,309 | +12,877 | $1.60M | $1.83M | 1.41% | +$229.1K |
| Johnson & Johnson(JNJ) | 11,893 | 11,715 | -178 | $1.88M | $1.71M | 1.32% | -$169.2K |
| Goldman Sachs Etf TrNASDAQ 100 CORE NASDA 100 ETF | 10,310 | 30,046 | +19,736 | $480.0K | $1.44M | 1.11% | +$962.5K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 11,025 | 30,091 | +19,066 | $518.3K | $1.43M | 1.10% | +$910.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,394 | 18,077 | -3,317 | $1.73M | $1.41M | 1.09% | -$319.4K |
| Mastercard IncorporatedCL A(MA) | 2,735 | 3,009 | +274 | $1.32M | $1.33M | 1.02% | +$10.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 12,561 | 17,228 | +4,667 | $881.9K | $1.29M | 1.00% | +$412.8K |
| Amplify Etf TrCWP ENHANCED DIV | 34,139 | 33,282 | -857 | $1.33M | $1.29M | 0.99% | -$39.3K |
| Meta Platforms, Inc.CL A(META) | 2,347 | 2,506 | +159 | $1.14M | $1.26M | 0.98% | +$123.9K |
| MercadoLibre, Inc.(MELI) | 717 | 717 | 0 | $1.08M | $1.18M | 0.91% | +$94.2K |
| Vanguard Index FdsGROWTH ETF | 3,578 | 3,050 | -528 | $1.23M | $1.14M | 0.88% | -$90.9K |
| UnitedHealth Group Incorporated(UNH) | 1,857 | 2,204 | +347 | $918.8K | $1.12M | 0.87% | +$203.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,167 | 2,292 | +125 | $905.1K | $1.04M | 0.80% | +$131.5K |
| Visa Inc.CL A(V) | 4,075 | 3,836 | -239 | $1.14M | $1.01M | 0.78% | -$130.4K |
| Ishares TrINTRM GOV CR ETF | 10,212 | 9,687 | -525 | $1.06M | $1.00M | 0.78% | -$57.0K |
| United Rentals, Inc.(URI) | 1,423 | 1,426 | +3 | $1.03M | $922.2K | 0.71% | -$103.6K |
| The Procter & Gamble Company(PG) | 5,490 | 5,266 | -224 | $890.7K | $868.5K | 0.67% | -$22.3K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 35,086 | 34,574 | -512 | $770.5K | $793.8K | 0.61% | +$23.3K |
| JPMorgan Chase & Co.(JPM) | 3,779 | 3,843 | +64 | $756.9K | $777.3K | 0.60% | +$20.4K |
| BlackRock Multi-Sector Income Trust(BIT) | 57,638 | 50,776 | -6,862 | $915.3K | $740.3K | 0.57% | -$175.0K |
| Ishares TrS P 500 GRWT ETF | 5,061 | 7,896 | +2,835 | $427.3K | $730.7K | 0.56% | +$303.4K |
| Palo Alto Networks, Inc.(PANW) | 1,865 | 2,140 | +275 | $529.9K | $725.5K | 0.56% | +$195.6K |
| McDonald's Corporation(MCD) | 2,676 | 2,805 | +129 | $754.5K | $714.7K | 0.55% | -$39.8K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 54,108 | 45,546 | -8,562 | $774.8K | $679.1K | 0.52% | -$95.7K |
| Walmart Inc.(WMT) | 10,293 | 10,022 | -271 | $619.4K | $678.6K | 0.52% | +$59.2K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 30,120 | 24,376 | -5,744 | $812.0K | $666.0K | 0.51% | -$146.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,458 | 3,784 | +326 | $568.3K | $646.2K | 0.50% | +$77.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 11,809 | 13,352 | +1,543 | $524.3K | $626.7K | 0.48% | +$102.4K |
| NextEra Energy, Inc.(NEE) | 8,435 | 7,629 | -806 | $539.0K | $540.2K | 0.42% | +$1.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 11,857 | 11,776 | -81 | $540.6K | $532.5K | 0.41% | -$8.1K |
| Ishares TrEAFE GRWTH ETF | 3,190 | 5,188 | +1,998 | $331.1K | $530.7K | 0.41% | +$199.6K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 4,501 | 5,206 | +705 | $425.0K | $510.8K | 0.39% | +$85.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 9,713 | 9,896 | +183 | $521.7K | $499.9K | 0.39% | -$21.7K |
| Salesforce, Inc.(CRM) | 1,553 | 1,823 | +270 | $467.7K | $468.8K | 0.36% | +$1.1K |
| Amgen Inc.(AMGN) | 1,423 | 1,496 | +73 | $404.6K | $467.5K | 0.36% | +$62.9K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 61,235 | 52,653 | -8,582 | $511.3K | $462.3K | 0.36% | -$49.0K |
| The Coca-Cola Company(KO) | 7,760 | 7,041 | -719 | $474.8K | $448.1K | 0.35% | -$26.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 993 | 769 | -224 | $520.9K | $443.5K | 0.34% | -$77.4K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 43,809 | 37,422 | -6,387 | $497.2K | $435.6K | 0.34% | -$61.6K |
| Bank America Corp | 10,903 | 10,851 | -52 | $413.4K | $431.5K | 0.33% | +$18.1K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 32,812 | 29,830 | -2,982 | $487.9K | $426.9K | 0.33% | -$61.1K |
| ServiceNow, Inc.(NOW) | 542 | 533 | -9 | $413.2K | $419.3K | 0.32% | +$6.1K |
| Berkshire Hathaway Inc DelCL B | 653 | 1,018 | +365 | $274.6K | $414.1K | 0.32% | +$139.5K |
| PIMCO Income Strategy Fund II(PFN) | 61,499 | 57,584 | -3,915 | $458.8K | $412.9K | 0.32% | -$45.9K |
| AbbVie Inc.(ABBV) | 2,175 | 2,406 | +231 | $396.0K | $412.7K | 0.32% | +$16.7K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 20,784 | 18,777 | -2,007 | $419.2K | $409.0K | 0.32% | -$10.3K |
| Cisco Systems, Inc.(CSCO) | 8,860 | 8,462 | -398 | $442.2K | $402.1K | 0.31% | -$40.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,485 | 3,348 | -137 | $421.7K | $397.1K | 0.31% | -$24.6K |
| Exxon Mobil Corp | 5,078 | 3,381 | -1,697 | $590.3K | $389.3K | 0.30% | -$201.0K |
| PIMCO Income Strategy Fund(PFL) | 65,900 | 47,659 | -18,241 | $558.8K | $388.4K | 0.30% | -$170.4K |
| Pfizer Inc.(PFE) | 14,146 | 13,525 | -621 | $392.6K | $378.4K | 0.29% | -$14.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 10,688 | 9,292 | -1,396 | $436.0K | $375.7K | 0.29% | -$60.3K |
| Merck & Co., Inc.(MRK) | 3,204 | 3,017 | -187 | $422.7K | $373.5K | 0.29% | -$49.2K |
| Blackrock Etf TrustADVANTAGE LRG CP ISHARES US LARG | 0 | 12,112 | +12,112 | $0 | $358.3K | 0.28% | +$358.3K |
| Vanguard Index FdsS P 500 ETF SHS | 734 | 684 | -50 | $352.7K | $341.9K | 0.26% | -$10.8K |
| Adobe Inc.(ADBE) | 753 | 610 | -143 | $380.0K | $338.9K | 0.26% | -$41.1K |
| BlackRock Health Sciences Trust(BME) | 10,931 | 8,293 | -2,638 | $453.0K | $338.8K | 0.26% | -$114.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,313 | 1,111 | -202 | $455.1K | $337.1K | 0.26% | -$118.0K |
| Intuitive Surgical, Inc.(ISRG) | 766 | 757 | -9 | $305.7K | $336.8K | 0.26% | +$31.0K |
| Ishares TrS&P 500 Value ETF | 1,655 | 1,828 | +173 | $309.2K | $332.7K | 0.26% | +$23.5K |
| Ishares TrCORE US AGGBD ET | 3,416 | 3,339 | -77 | $334.6K | $324.1K | 0.25% | -$10.5K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 28,408 | 24,258 | -4,150 | $396.9K | $320.4K | 0.25% | -$76.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,179 | 1,213 | +34 | $265.3K | $316.3K | 0.24% | +$50.9K |
| The Boston Beer Company, Inc.CL A(SAM) | 831 | 1,031 | +200 | $253.0K | $314.5K | 0.24% | +$61.5K |
| The Home Depot, Inc.(HD) | 1,049 | 892 | -157 | $402.3K | $307.0K | 0.24% | -$95.4K |
| Ishares TrU S TECH ETF | 1,866 | 2,037 | +171 | $252.0K | $306.6K | 0.24% | +$54.5K |
| Costco Wholesale Corporation(COST) | 311 | 342 | +31 | $228.0K | $290.3K | 0.22% | +$62.3K |
| PepsiCo, Inc.(PEP) | 1,639 | 1,759 | +120 | $286.8K | $290.1K | 0.22% | +$3.3K |
| Ishares TrSELECT DIVID ETF | 2,674 | 2,349 | -325 | $329.4K | $284.1K | 0.22% | -$45.3K |
| Vanguard Index FdsVALUE ETF | 1,828 | 1,734 | -94 | $297.8K | $278.2K | 0.21% | -$19.6K |
| The Charles Schwab Corporation(SCHW) | 3,383 | 3,724 | +341 | $244.7K | $274.5K | 0.21% | +$29.7K |
| Eaton Vance Tax-Managed Glob COM | 31,969 | 31,567 | -402 | $260.9K | $266.7K | 0.21% | +$5.9K |
| Waste Management, Inc.(WM) | 1,345 | 1,235 | -110 | $286.7K | $263.4K | 0.20% | -$23.3K |
| Lockheed Martin Corporation(LMT) | 546 | 552 | +6 | $248.2K | $257.7K | 0.20% | +$9.5K |
| The Boeing Company(BA) | 1,473 | 1,401 | -72 | $284.3K | $255.0K | 0.20% | -$29.3K |
| BlackRock Science and Technology TrustSHS(BST) | 8,465 | 6,718 | -1,747 | $312.5K | $253.0K | 0.20% | -$59.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,637 | +4,637 | $0 | $248.2K | 0.19% | +$248.2K |
| Comcast Holdings ZONESCL A(CCZ) | 7,280 | 6,101 | -1,179 | $315.6K | $238.9K | 0.18% | -$76.7K |
| AT&T Inc.(T) | 14,913 | 12,416 | -2,497 | $262.5K | $237.3K | 0.18% | -$25.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 4,002 | +4,002 | $0 | $234.4K | 0.18% | +$234.4K |
| Intuit Inc.(INTU) | 399 | 355 | -44 | $259.2K | $233.3K | 0.18% | -$25.9K |
| First Tr Morningstar Divid LSHS | 6,135 | 5,997 | -138 | $236.1K | $227.5K | 0.18% | -$8.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 4,896 | +4,896 | $0 | $226.8K | 0.18% | +$226.8K |
| Ishares TrEAFE VALUE ETF | 6,187 | 4,264 | -1,923 | $336.6K | $226.2K | 0.17% | -$110.4K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 10,356 | 10,075 | -281 | $225.8K | $226.1K | 0.17% | +$318 |