Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 136,338 | 136,904 | +566 | $28.72M | $31.90M | 22.31% | +$3.18M |
| NVIDIA Corporation(NVDA) | 57,123 | 55,596 | -1,527 | $7.06M | $6.75M | 4.72% | -$305.4K |
| Ishares TrCORE S P500 ETF | 8,590 | 9,215 | +625 | $4.70M | $5.32M | 3.72% | +$614.5K |
| Microsoft Corporation(MSFT) | 10,712 | 11,180 | +468 | $4.79M | $4.81M | 3.37% | +$23.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,846 | 7,082 | +236 | $3.73M | $4.06M | 2.84% | +$337.6K |
| Tesla, Inc.(TSLA) | 17,195 | 15,042 | -2,153 | $3.40M | $3.94M | 2.75% | +$532.9K |
| Alphabet Inc.CL A(GOOG) | 21,195 | 21,935 | +740 | $3.86M | $3.64M | 2.54% | -$222.8K |
| Amazon.com, Inc.(AMZN) | 17,871 | 17,920 | +49 | $3.45M | $3.34M | 2.34% | -$114.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 51,842 | 54,078 | +2,236 | $2.94M | $3.22M | 2.25% | +$279.8K |
| Alphabet Inc.CL C(GOOG) | 17,726 | 17,682 | -44 | $3.25M | $2.96M | 2.07% | -$295.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 45,924 | 51,868 | +5,944 | $2.55M | $2.85M | 1.99% | +$300.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 59,489 | 55,966 | -3,523 | $2.88M | $2.83M | 1.98% | -$51.9K |
| Eli Lilly and Company(LLY) | 2,437 | 3,101 | +664 | $2.21M | $2.75M | 1.92% | +$540.8K |
| Invesco Qqq TrUNIT SER 1 | 4,440 | 5,105 | +665 | $2.13M | $2.49M | 1.74% | +$364.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 78,309 | 89,624 | +11,315 | $1.83M | $2.21M | 1.54% | +$377.5K |
| Johnson & Johnson(JNJ) | 11,715 | 11,261 | -454 | $1.71M | $1.82M | 1.28% | +$112.7K |
| Netflix, Inc.(NFLX) | 2,738 | 2,518 | -220 | $1.85M | $1.79M | 1.25% | -$61.9K |
| MercadoLibre, Inc.(MELI) | 717 | 862 | +145 | $1.18M | $1.77M | 1.24% | +$590.5K |
| Goldman Sachs Etf TrNASDAQ 100 CORE NASDA 100 ETF | 30,046 | 36,855 | +6,809 | $1.44M | $1.77M | 1.24% | +$324.7K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 30,091 | 35,790 | +5,699 | $1.43M | $1.76M | 1.23% | +$328.5K |
| Meta Platforms, Inc.CL A(META) | 2,506 | 2,851 | +345 | $1.26M | $1.63M | 1.14% | +$368.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 17,228 | 19,775 | +2,547 | $1.29M | $1.52M | 1.06% | +$225.7K |
| Mastercard IncorporatedCL A(MA) | 3,009 | 3,075 | +66 | $1.33M | $1.52M | 1.06% | +$190.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,077 | 17,317 | -760 | $1.41M | $1.46M | 1.02% | +$58.2K |
| Amplify Etf TrCWP ENHANCED DIV | 33,282 | 32,897 | -385 | $1.29M | $1.36M | 0.95% | +$67.0K |
| UnitedHealth Group Incorporated(UNH) | 2,204 | 2,302 | +98 | $1.12M | $1.35M | 0.94% | +$223.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,292 | 2,185 | -107 | $1.04M | $1.08M | 0.76% | +$45.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 11,776 | 21,325 | +9,549 | $532.5K | $1.00M | 0.70% | +$472.3K |
| Vanguard Index FdsGROWTH ETF | 3,050 | 2,551 | -499 | $1.14M | $979.3K | 0.68% | -$161.3K |
| Visa Inc.CL A(V) | 3,836 | 3,517 | -319 | $1.01M | $966.9K | 0.68% | -$40.0K |
| Ishares TrS P 500 GRWT ETF | 7,896 | 9,929 | +2,033 | $730.7K | $950.7K | 0.67% | +$220.0K |
| United Rentals, Inc.(URI) | 1,426 | 1,129 | -297 | $922.2K | $914.2K | 0.64% | -$7.9K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 34,574 | 34,399 | -175 | $793.8K | $893.3K | 0.62% | +$99.5K |
| Blackrock Etf TrustADVANTAGE LRG CP ISHARES US LARG | 12,112 | 29,241 | +17,129 | $358.3K | $888.1K | 0.62% | +$529.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,784 | 4,769 | +985 | $646.2K | $855.1K | 0.60% | +$208.9K |
| McDonald's Corporation(MCD) | 2,805 | 2,733 | -72 | $714.7K | $832.2K | 0.58% | +$117.5K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 13,352 | 16,589 | +3,237 | $626.7K | $820.7K | 0.57% | +$193.9K |
| The Procter & Gamble Company(PG) | 5,266 | 4,725 | -541 | $868.5K | $818.3K | 0.57% | -$50.2K |
| Walmart Inc.(WMT) | 10,022 | 10,132 | +110 | $678.6K | $818.2K | 0.57% | +$139.6K |
| Broadcom Inc.(AVGO) | 126 | 4,477 | +4,351 | $202.4K | $772.3K | 0.54% | +$569.9K |
| JPMorgan Chase & Co.(JPM) | 3,843 | 3,661 | -182 | $777.3K | $772.0K | 0.54% | -$5.3K |
| Ishares TrINTRM GOV CR ETF | 9,687 | 6,961 | -2,726 | $1.00M | $745.5K | 0.52% | -$259.3K |
| Ishares TrEAFE VALUE ETF | 4,264 | 12,501 | +8,237 | $226.2K | $719.2K | 0.50% | +$493.0K |
| Palo Alto Networks, Inc.(PANW) | 2,140 | 2,000 | -140 | $725.5K | $683.6K | 0.48% | -$41.9K |
| Ishares TrEAFE GRWTH ETF | 5,188 | 6,159 | +971 | $530.7K | $663.0K | 0.46% | +$132.3K |
| BlackRock Multi-Sector Income Trust(BIT) | 50,776 | 43,205 | -7,571 | $740.3K | $656.7K | 0.46% | -$83.6K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 24,376 | 19,881 | -4,495 | $666.0K | $652.3K | 0.46% | -$13.7K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 5,206 | 5,985 | +779 | $510.8K | $619.9K | 0.43% | +$109.1K |
| NextEra Energy, Inc.(NEE) | 7,629 | 7,205 | -424 | $540.2K | $609.0K | 0.43% | +$68.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 12,823 | +12,823 | $0 | $586.7K | 0.41% | +$586.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 4,002 | 9,460 | +5,458 | $234.4K | $578.4K | 0.40% | +$344.0K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 45,546 | 34,386 | -11,160 | $679.1K | $541.9K | 0.38% | -$137.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 9,896 | 9,772 | -124 | $499.9K | $532.4K | 0.37% | +$32.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 9,202 | +9,202 | $0 | $530.2K | 0.37% | +$530.2K |
| The Coca-Cola Company(KO) | 7,041 | 7,121 | +80 | $448.1K | $511.7K | 0.36% | +$63.6K |
| Amgen Inc.(AMGN) | 1,496 | 1,531 | +35 | $467.5K | $493.4K | 0.35% | +$25.9K |
| AbbVie Inc.(ABBV) | 2,406 | 2,433 | +27 | $412.7K | $480.5K | 0.34% | +$67.8K |
| Salesforce, Inc.(CRM) | 1,823 | 1,740 | -83 | $468.8K | $476.4K | 0.33% | +$7.6K |
| Ishares TrS&P 500 Value ETF | 1,828 | 2,352 | +524 | $332.7K | $463.7K | 0.32% | +$131.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 544 | +544 | $0 | $453.3K | 0.32% | +$453.3K |
| Bank America Corp | 10,851 | 11,280 | +429 | $431.5K | $447.6K | 0.31% | +$16.1K |
| Berkshire Hathaway Inc DelCL B | 1,018 | 948 | -70 | $414.1K | $436.3K | 0.31% | +$22.2K |
| ServiceNow, Inc.(NOW) | 533 | 484 | -49 | $419.3K | $432.9K | 0.30% | +$13.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,348 | 3,367 | +19 | $397.1K | $431.6K | 0.30% | +$34.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 769 | 717 | -52 | $443.5K | $420.4K | 0.29% | -$23.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 3,526 | +3,526 | $0 | $419.8K | 0.29% | +$419.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 9,289 | +9,289 | $0 | $417.4K | 0.29% | +$417.4K |
| Costco Wholesale Corporation(COST) | 342 | 470 | +128 | $290.3K | $416.7K | 0.29% | +$126.4K |
| Exxon Mobil Corp | 3,381 | 3,544 | +163 | $389.3K | $415.4K | 0.29% | +$26.2K |
| Cisco Systems, Inc.(CSCO) | 8,462 | 7,675 | -787 | $402.1K | $408.5K | 0.29% | +$6.4K |
| Merck & Co., Inc.(MRK) | 3,017 | 3,412 | +395 | $373.5K | $387.5K | 0.27% | +$13.9K |
| Intuitive Surgical, Inc.(ISRG) | 757 | 784 | +27 | $336.8K | $385.2K | 0.27% | +$48.4K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 52,653 | 41,580 | -11,073 | $462.3K | $382.9K | 0.27% | -$79.3K |
| Adobe Inc.(ADBE) | 610 | 722 | +112 | $338.9K | $373.8K | 0.26% | +$35.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,818 | 6,046 | +2,228 | $226.0K | $369.5K | 0.26% | +$143.4K |
| Pfizer Inc.(PFE) | 13,525 | 12,615 | -910 | $378.4K | $365.1K | 0.26% | -$13.4K |
| Vanguard Index FdsS P 500 ETF SHS | 684 | 691 | +7 | $341.9K | $364.7K | 0.26% | +$22.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,213 | 1,453 | +240 | $316.3K | $356.7K | 0.25% | +$40.4K |
| PIMCO Income Strategy Fund II(PFN) | 57,584 | 46,142 | -11,442 | $412.9K | $351.6K | 0.25% | -$61.3K |
| The Home Depot, Inc.(HD) | 892 | 857 | -35 | $307.0K | $347.4K | 0.24% | +$40.5K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 37,422 | 29,580 | -7,842 | $435.6K | $344.3K | 0.24% | -$91.3K |
| Ishares TrU S TECH ETF | 2,037 | 2,255 | +218 | $306.6K | $341.9K | 0.24% | +$35.3K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 29,830 | 22,820 | -7,010 | $426.9K | $328.4K | 0.23% | -$98.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,111 | 924 | -187 | $337.1K | $326.6K | 0.23% | -$10.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 9,292 | 7,857 | -1,435 | $375.7K | $326.1K | 0.23% | -$49.6K |
| Lockheed Martin Corporation(LMT) | 552 | 554 | +2 | $257.7K | $323.9K | 0.23% | +$66.2K |
| PepsiCo, Inc.(PEP) | 1,759 | 1,849 | +90 | $290.1K | $314.5K | 0.22% | +$24.4K |
| PIMCO Income Strategy Fund(PFL) | 47,659 | 35,741 | -11,918 | $388.4K | $306.3K | 0.21% | -$82.1K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,031 | 1,031 | 0 | $314.5K | $298.1K | 0.21% | -$16.4K |
| Vanguard Index FdsVALUE ETF | 1,734 | 1,674 | -60 | $278.2K | $292.1K | 0.20% | +$14.0K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 18,777 | 13,218 | -5,559 | $409.0K | $286.8K | 0.20% | -$122.1K |
| The Charles Schwab Corporation(SCHW) | 3,724 | 4,408 | +684 | $274.5K | $285.7K | 0.20% | +$11.2K |
| Eaton Vance Tax-Managed Glob COM | 31,567 | 32,285 | +718 | $266.7K | $281.5K | 0.20% | +$14.8K |
| Thermo Fisher Scientific Inc.(TMO) | 374 | 453 | +79 | $206.6K | $280.0K | 0.20% | +$73.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 5,734 | +5,734 | $0 | $275.9K | 0.19% | +$275.9K |
| Ishares TrCORE US AGGBD ET | 3,339 | 2,715 | -624 | $324.1K | $274.9K | 0.19% | -$49.2K |
| The Boeing Company(BA) | 1,401 | 1,801 | +400 | $255.0K | $273.8K | 0.19% | +$18.8K |
| Ishares TrSELECT DIVID ETF | 2,349 | 1,996 | -353 | $284.1K | $269.6K | 0.19% | -$14.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 4,896 | 5,303 | +407 | $226.8K | $255.8K | 0.18% | +$29.0K |
| Comcast Holdings ZONESCL A(CCZ) | 6,101 | 6,064 | -37 | $238.9K | $253.3K | 0.18% | +$14.4K |