Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 40,367 | 46,568 | +6,201 | $16.98M | $20.81M | 8.54% | +$3.83M |
| Apple Inc.(AAPL) | 49,540 | 53,847 | +4,307 | $8.50M | $11.34M | 4.65% | +$2.85M |
| The Procter & Gamble Company(PG) | 37,295 | 37,629 | +334 | $6.05M | $6.21M | 2.54% | +$154.7K |
| Verizon Communications Inc.(VZ) | 61,691 | 107,979 | +46,288 | $2.59M | $4.45M | 1.83% | +$1.86M |
| Schwab Strategic TrUS LCAP GR ETF | 38,977 | 42,287 | +3,310 | $3.61M | $4.26M | 1.75% | +$650.3K |
| International Business Machines Corporation(IBM) | 23,894 | 24,101 | +207 | $4.56M | $4.17M | 1.71% | -$394.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,125 | 65,780 | +3,655 | $3.59M | $3.73M | 1.53% | +$133.9K |
| Johnson & Johnson(JNJ) | 24,449 | 24,211 | -238 | $3.87M | $3.54M | 1.45% | -$328.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,291 | 19,393 | +7,102 | $2.02M | $3.31M | 1.36% | +$1.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,962 | 25,920 | +11,958 | $1.69M | $3.07M | 1.26% | +$1.38M |
| Invesco Qqq TrUNIT SER 1 | 1,219 | 6,019 | +4,800 | $541.3K | $2.88M | 1.18% | +$2.34M |
| Exxon Mobil Corp | 19,623 | 24,245 | +4,622 | $2.28M | $2.79M | 1.14% | +$510.1K |
| American Centy Etf TrUS EQT ETF | 29,411 | 30,213 | +802 | $2.63M | $2.72M | 1.12% | +$92.6K |
| The Home Depot, Inc.(HD) | 7,595 | 7,542 | -53 | $2.91M | $2.60M | 1.06% | -$317.0K |
| Merck & Co., Inc.(MRK) | 20,424 | 20,335 | -89 | $2.69M | $2.52M | 1.03% | -$177.5K |
| Kimberly-Clark Corporation(KMB) | 23,468 | 18,192 | -5,276 | $3.04M | $2.51M | 1.03% | -$521.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 54,077 | 50,140 | -3,937 | $2.64M | $2.35M | 0.96% | -$292.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 69,455 | 69,653 | +198 | $2.26M | $2.30M | 0.94% | +$41.3K |
| Spdr S&p 500 Etf TrCALL CALL | 0 | 4,200 | +4,200 | $0 | $2.29M | 0.94% | +$2.29M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,535 | 8,463 | +6,928 | $415.3K | $2.25M | 0.92% | +$1.84M |
| Gabelli Divid & Income Tr COM | 98,702 | 96,622 | -2,080 | $2.27M | $2.19M | 0.90% | -$73.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,323 | 29,762 | +4,439 | $1.88M | $2.16M | 0.89% | +$282.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 94,533 | 100,118 | +5,585 | $1.98M | $2.11M | 0.86% | +$126.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 59,782 | 69,481 | +9,699 | $1.72M | $2.05M | 0.84% | +$323.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 50,806 | 38,244 | -12,562 | $2.56M | $1.93M | 0.79% | -$633.0K |
| ONEOK, Inc.(OKE) | 24,609 | 23,324 | -1,285 | $1.97M | $1.90M | 0.78% | -$70.9K |
| The Coca-Cola Company(KO) | 29,634 | 29,333 | -301 | $1.81M | $1.87M | 0.77% | +$54.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 82,086 | 88,826 | +6,740 | $1.68M | $1.82M | 0.74% | +$139.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,291 | 22,274 | -1,017 | $1.88M | $1.73M | 0.71% | -$145.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 0 | 26,526 | +26,526 | $0 | $1.72M | 0.71% | +$1.72M |
| S&P Global Inc.(SPGI) | 0 | 3,847 | +3,847 | $0 | $1.72M | 0.70% | +$1.72M |
| Chevron Corporation(CVX) | 10,026 | 10,904 | +878 | $1.58M | $1.71M | 0.70% | +$124.1K |
| Vanguard Index FdsTotal Stock Market | 5,492 | 6,341 | +849 | $1.43M | $1.70M | 0.70% | +$268.9K |
| Carnival CorpUNIT 99 99 9999 | 62,953 | 89,839 | +26,886 | $1.03M | $1.68M | 0.69% | +$653.1K |
| AbbVie Inc.(ABBV) | 9,634 | 9,792 | +158 | $1.75M | $1.68M | 0.69% | -$74.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 25,851 | +25,851 | $0 | $1.68M | 0.69% | +$1.68M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 39,139 | +39,139 | $0 | $1.65M | 0.68% | +$1.65M |
| Pfizer Inc.(PFE) | 52,848 | 58,890 | +6,042 | $1.47M | $1.65M | 0.68% | +$181.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 101,289 | +101,289 | $0 | $1.64M | 0.67% | +$1.64M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 54,088 | +54,088 | $0 | $1.60M | 0.66% | +$1.60M |
| The Home Depot, Inc.CALL(HD) | 0 | 4,600 | +4,600 | $0 | $1.58M | 0.65% | +$1.58M |
| Berkshire Hathaway Inc DelCL B | 2,585 | 3,828 | +1,243 | $1.09M | $1.56M | 0.64% | +$470.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 74,655 | 80,948 | +6,293 | $1.43M | $1.55M | 0.64% | +$118.1K |
| Costco Wholesale Corporation(COST) | 1,383 | 1,771 | +388 | $1.01M | $1.51M | 0.62% | +$492.4K |
| Amgen Inc.(AMGN) | 4,999 | 4,810 | -189 | $1.42M | $1.50M | 0.62% | +$81.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,669 | 20,450 | -1,219 | $1.49M | $1.40M | 0.57% | -$89.4K |
| Amazon.com, Inc.(AMZN) | 5,290 | 7,156 | +1,866 | $954.2K | $1.38M | 0.57% | +$428.7K |
| Caterpillar Inc.(CAT) | 4,612 | 4,128 | -484 | $1.69M | $1.37M | 0.56% | -$315.2K |
| Kinder Morgan, Inc.(KMI) | 64,632 | 66,541 | +1,909 | $1.19M | $1.32M | 0.54% | +$136.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 58,431 | 65,851 | +7,420 | $1.13M | $1.27M | 0.52% | +$138.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 8,805 | 12,201 | +3,396 | $937.6K | $1.25M | 0.51% | +$316.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,517 | 6,823 | +306 | $1.19M | $1.25M | 0.51% | +$55.5K |
| Vanguard Index FdsSMALL CP ETF | 5,261 | 5,636 | +375 | $1.20M | $1.23M | 0.50% | +$26.3K |
| AT&T Inc.(T) | 67,593 | 63,190 | -4,403 | $1.19M | $1.21M | 0.50% | +$17.9K |
| Altria Group, Inc.(MO) | 24,107 | 26,502 | +2,395 | $1.05M | $1.21M | 0.50% | +$155.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,109 | 24,307 | +198 | $1.21M | $1.20M | 0.49% | -$8.3K |
| Vanguard Index FdsLARGE CAP ETF | 4,658 | 4,758 | +100 | $1.12M | $1.19M | 0.49% | +$70.9K |
| Ishares TrIBOXX INV CP ETF | 8,024 | 10,951 | +2,927 | $873.9K | $1.17M | 0.48% | +$299.1K |
| Vanguard World FdMEGA GRWTH IND | 2,379 | 3,552 | +1,173 | $681.8K | $1.12M | 0.46% | +$434.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,072 | 5,052 | -20 | $1.04M | $1.09M | 0.45% | +$42.8K |
| Eli Lilly and Company(LLY) | 1,204 | 1,198 | -6 | $937.0K | $1.09M | 0.44% | +$148.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 4,061 | +4,061 | $0 | $1.06M | 0.43% | +$1.06M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 44,459 | 51,559 | +7,100 | $892.3K | $1.03M | 0.42% | +$136.3K |
| Bank America Corp | 26,273 | 25,825 | -448 | $996.3K | $1.03M | 0.42% | +$30.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,035 | 13,083 | +1,048 | $916.9K | $1.02M | 0.42% | +$104.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,309 | 18,142 | +3,833 | $776.1K | $1.01M | 0.41% | +$230.8K |
| NVIDIA Corporation(NVDA) | 416 | 8,102 | +7,686 | $375.9K | $1.00M | 0.41% | +$625.0K |
| Fidelity Covington TrustENHANCED LARGE | 0 | 32,566 | +32,566 | $0 | $996.5K | 0.41% | +$996.5K |
| Alphabet Inc.CL A(GOOG) | 4,160 | 5,316 | +1,156 | $627.9K | $968.3K | 0.40% | +$340.5K |
| Intel Corporation(INTC) | 31,195 | 30,415 | -780 | $1.38M | $941.9K | 0.39% | -$435.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,794 | 10,283 | +5,489 | $452.6K | $937.3K | 0.38% | +$484.7K |
| Meta Platforms, Inc.CL A(META) | 1,928 | 1,786 | -142 | $936.0K | $900.5K | 0.37% | -$35.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 25,931 | 26,630 | +699 | $829.5K | $875.9K | 0.36% | +$46.3K |
| Vanguard World FdMEGA CAP VAL ETF | 4,766 | 7,326 | +2,560 | $569.6K | $868.2K | 0.36% | +$298.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,237 | 4,575 | -662 | $1.00M | $835.0K | 0.34% | -$169.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 25,772 | +25,772 | $0 | $831.4K | 0.34% | +$831.4K |
| The Southern Company(SO) | 11,264 | 10,718 | -546 | $808.1K | $831.4K | 0.34% | +$23.3K |
| Capri Holdings LimitedSHS SHS | 25,443 | 24,958 | -485 | $1.15M | $825.6K | 0.34% | -$327.0K |
| Public Storage(PSA) | 3,007 | 2,867 | -140 | $872.2K | $824.7K | 0.34% | -$47.4K |
| Barrick Gold Corp | 45,241 | 49,262 | +4,021 | $752.8K | $821.7K | 0.34% | +$68.9K |
| Newmont Corporation(NEM) | 18,570 | 19,417 | +847 | $665.6K | $813.0K | 0.33% | +$147.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,000 | 4,171 | +171 | $749.5K | $812.9K | 0.33% | +$63.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 34,923 | 36,244 | +1,321 | $784.4K | $805.3K | 0.33% | +$21.0K |
| CVS Health Corporation(CVS) | 11,203 | 13,610 | +2,407 | $893.6K | $803.8K | 0.33% | -$89.8K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 17,741 | +17,741 | $0 | $779.4K | 0.32% | +$779.4K |
| Ishares TrU S INSRNCE ETF | 0 | 6,786 | +6,786 | $0 | $766.2K | 0.31% | +$766.2K |
| Walmart Inc.(WMT) | 11,173 | 11,055 | -118 | $672.3K | $748.5K | 0.31% | +$76.3K |
| McDonald's Corporation(MCD) | 2,855 | 2,871 | +16 | $804.9K | $731.7K | 0.30% | -$73.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,581 | 5,939 | +2,358 | $451.0K | $723.8K | 0.30% | +$272.8K |
| JPMorgan Chase & Co.(JPM) | 3,703 | 3,538 | -165 | $741.8K | $715.5K | 0.29% | -$26.3K |
| The Toronto-Dominion Bank(TD) | 12,550 | 12,422 | -128 | $757.8K | $682.7K | 0.28% | -$75.1K |
| Trane Technologies plcSHS(TT) | 2,050 | 2,044 | -6 | $615.4K | $672.3K | 0.28% | +$56.9K |
| Enbridge Inc.(ENB) | 18,989 | 18,705 | -284 | $687.0K | $665.7K | 0.27% | -$21.3K |
| The TJX Companies, Inc.(TJX) | 5,927 | 6,002 | +75 | $601.1K | $660.8K | 0.27% | +$59.7K |
| GE Aerospace(GE) | 3,457 | 4,082 | +625 | $606.7K | $648.9K | 0.27% | +$42.2K |
| Ishares TrUS AER DEF ETF | 4,846 | 4,840 | -6 | $639.4K | $639.2K | 0.26% | -$182 |
| The Kraft Heinz Company(KHC) | 0 | 19,517 | +19,517 | $0 | $628.8K | 0.26% | +$628.8K |
| Bank New York Mellon Corp | 0 | 10,196 | +10,196 | $0 | $610.6K | 0.25% | +$610.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,913 | 8,940 | +1,027 | $519.5K | $609.1K | 0.25% | +$89.7K |
| Ishares TrMBS ETF | 4,889 | 6,478 | +1,589 | $451.9K | $594.7K | 0.24% | +$142.9K |