Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,712 | 23,790 | +1,078 | 11,940 | 13,019 | 13.23% | +1,078 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 26,418 | +26,418 | 0 | 575 | 0.58% | +575 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 33,051 | +33,051 | 0 | 557 | 0.57% | +557 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 28,557 | +28,557 | 0 | 531 | 0.54% | +531 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 26,700 | +26,700 | 0 | 476 | 0.48% | +476 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 11,000 | +11,000 | 0 | 448 | 0.45% | +448 |
| AMAZON COM INC(AMZN) | 2,160 | 3,902 | +1,742 | 390 | 754 | 0.77% | +364 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 15,709 | +15,709 | 0 | 292 | 0.30% | +292 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,100 | +5,100 | 0 | 289 | 0.29% | +289 |
| SPDR SER TR ST PORT HIGH ETF | 2,150 | 10,750 | +8,600 | 50 | 250 | 0.25% | +199 |
| VANGUARD TAX-MANAGED FDS | 112,404 | 117,896 | +5,492 | 5,639 | 5,826 | 5.92% | +187 |
| APPLE INC(AAPL) | 4,718 | 4,720 | +2 | 809 | 994 | 1.01% | +185 |
| VANGUARD INDEX FDS | 1,864 | 2,113 | +249 | 896 | 1,060 | 1.08% | +165 |
| ISHARES TR | 41,357 | 45,709 | +4,352 | 2,512 | 2,675 | 2.72% | +163 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 11,957 | +11,957 | 0 | 147 | 0.15% | +147 |
| INVESCO QQQ TR | 2,572 | 2,572 | 0 | 1,143 | 1,235 | 1.25% | +92 |
| VANGUARD INDEX FDS | 9,353 | 9,356 | +3 | 2,431 | 2,512 | 2.55% | +81 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 3,010 | +3,010 | 0 | 74 | 0.08% | +74 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 4,000 | +4,000 | 0 | 66 | 0.07% | +66 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,554 | 13,693 | +1,139 | 1,068 | 1,127 | 1.14% | +59 |
| ISHARES TR CORE MSCI EAFE | 832 | 1,553 | +721 | 62 | 113 | 0.11% | +51 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 2,000 | +2,000 | 0 | 51 | 0.05% | +51 |
| VANGUARD INDEX FDS | 5,964 | 5,904 | -60 | 1,430 | 1,479 | 1.50% | +49 |
| MICROSOFT CORP(MSFT) | 1,844 | 1,844 | 0 | 776 | 824 | 0.84% | +49 |
| ALPHABET INC(GOOG) | 1,380 | 1,381 | +1 | 208 | 251 | 0.26% | +43 |
| TESLA INC(TSLA) | 1,956 | 1,956 | 0 | 344 | 387 | 0.39% | +43 |
| VANGUARD INTL EQUITY INDEX F | 5,554 | 6,269 | +715 | 232 | 274 | 0.28% | +42 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 475 | +475 | 0 | 41 | 0.04% | +41 |
| WISDOMTREE TR(WT) | 0 | 500 | +500 | 0 | 39 | 0.04% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,628 | 1,630 | +2 | 854 | 890 | 0.90% | +36 |
| EA SERIES TRUST STRIVE 500 ETF | 22,027 | 22,092 | +65 | 741 | 773 | 0.78% | +31 |
| VANGUARD INDEX FDS | 1,067 | 1,213 | +146 | 267 | 295 | 0.30% | +28 |
| TCW ETF TRUST TRANSFRM 500 ETF | 332 | 722 | +390 | 20 | 46 | 0.05% | +26 |
| COSTCO WHSL CORP NEW(COST) | 200 | 200 | 0 | 147 | 170 | 0.17% | +23 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 2,000 | 2,000 | 0 | 99 | 122 | 0.12% | +23 |
| SCHWAB STRATEGIC TR | 4,049 | 3,945 | -104 | 375 | 398 | 0.40% | +23 |
| VANGUARD INDEX FDS | 724 | 724 | 0 | 249 | 271 | 0.28% | +22 |
| WALMART INC(WMT) | 1,806 | 1,806 | 0 | 109 | 122 | 0.12% | +13 |
| FS KKR CAP CORP(FSK) | 371 | 989 | +618 | 7 | 20 | 0.02% | +13 |
| UBIQUITI INC(UI) | 375 | 375 | 0 | 43 | 55 | 0.06% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 322 | 322 | 0 | 134 | 146 | 0.15% | +11 |
| BLOOM ENERGY CORP | 9,844 | 9,844 | 0 | 111 | 120 | 0.12% | +10 |
| SPDR SER TR ST STR P500GRW | 1,250 | 1,250 | 0 | 91 | 100 | 0.10% | +9 |
| ISHARES TR | 2,450 | 2,618 | +168 | 271 | 279 | 0.28% | +9 |
| ENERGY TRANSFER L P(ET) | 16,300 | 16,300 | 0 | 256 | 264 | 0.27% | +8 |
| ISHARES TR | 169 | 177 | +8 | 57 | 64 | 0.07% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 157 | 200 | +43 | 27 | 33 | 0.03% | +6 |
| HESS CORP | 0 | 42 | +42 | 0 | 6 | 0.01% | +6 |
| VANGUARD INTL EQUITY INDEX F | 493 | 535 | +42 | 54 | 60 | 0.06% | +6 |
| VANGUARD INTL EQUITY INDEX F | 512 | 602 | +90 | 30 | 35 | 0.04% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,037 | 1,123 | +86 | 60 | 65 | 0.07% | +5 |
| PROSHARES TR ULTRAPRO QQQ | 374 | 374 | 0 | 23 | 28 | 0.03% | +5 |
| ALPHABET INC(GOOG) | 140 | 140 | 0 | 21 | 26 | 0.03% | +4 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 4,924 | 4,930 | +6 | 199 | 203 | 0.21% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,445 | 10,476 | +31 | 334 | 338 | 0.34% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,547 | 1,547 | 0 | 17 | 21 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 1,838 | 1,965 | +127 | 150 | 153 | 0.16% | +4 |
| SHELL PLC(SHEL) | 689 | 689 | 0 | 46 | 50 | 0.05% | +4 |
| WILLIAMS COS INC(WMB) | 900 | 900 | 0 | 35 | 38 | 0.04% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 217 | 217 | 0 | 107 | 111 | 0.11% | +3 |
| COCA COLA CO(KO) | 1,257 | 1,257 | 0 | 78 | 81 | 0.08% | +3 |
| ISHARES INC CORE MSCI EMKT | 1,062 | 1,072 | +10 | 55 | 57 | 0.06% | +3 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,554 | 1,567 | +13 | 45 | 47 | 0.05% | +3 |
| AMPHENOL CORP NEW | 118 | 236 | +118 | 14 | 16 | 0.02% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 318 | 318 | 0 | 21 | 23 | 0.02% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 131 | 131 | 0 | 24 | 26 | 0.03% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52 | 52 | 0 | 7 | 9 | 0.01% | +2 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 67 | +67 | 0 | 2 | 0.00% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 899 | 900 | +1 | 180 | 182 | 0.18% | +2 |
| BROADCOM INC(AVGO) | 6 | 6 | 0 | 8 | 10 | 0.01% | +2 |
| ISHARES TR | 438 | 440 | +2 | 51 | 52 | 0.05% | +2 |
| AT&T INC(T) | 964 | 969 | +5 | 17 | 19 | 0.02% | +2 |
| VANGUARD MALVERN FDS | 2,201 | 2,202 | +1 | 105 | 107 | 0.11% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,719 | 1,719 | 0 | 314 | 315 | 0.32% | +1 |
| VANGUARD INDEX FDS | 250 | 267 | +17 | 39 | 40 | 0.04% | +1 |
| ALTRIA GROUP INC(MO) | 472 | 482 | +10 | 21 | 22 | 0.02% | +1 |
| VERISK ANALYTICS INC(VRSK) | 41 | 41 | 0 | 10 | 11 | 0.01% | +1 |
| VANGUARD STAR FDS | 2,768 | 2,790 | +22 | 167 | 168 | 0.17% | +1 |
| PROCTER AND GAMBLE CO(PG) | 416 | 416 | 0 | 67 | 69 | 0.07% | +1 |
| ORACLE CORP(ORCL) | 70 | 70 | 0 | 9 | 10 | 0.01% | +1 |
| PFIZER INC(PFE) | 3,175 | 3,186 | +11 | 88 | 89 | 0.09% | +1 |
| ELI LILLY & CO(LLY) | 8 | 8 | 0 | 6 | 7 | 0.01% | +1 |
| INTERNATIONAL PAPER CO(IP) | 211 | 213 | +2 | 8 | 9 | 0.01% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 10 | 10 | 0 | 10 | 11 | 0.01% | +1 |
| AMERICAN EXPRESS CO(AXP) | 220 | 220 | 0 | 50 | 51 | 0.05% | +1 |
| HEICO CORP NEW | 36 | 36 | 0 | 6 | 6 | 0.01% | +1 |
| APPLIED MATLS INC | 28 | 28 | 0 | 6 | 7 | 0.01% | +1 |
| TJX COS INC NEW(TJX) | 95 | 95 | 0 | 10 | 10 | 0.01% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 37 | 37 | 0 | 4 | 5 | 0.01% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 96 | 96 | 0 | 8 | 9 | 0.01% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 10 | 10 | 0 | 5 | 6 | 0.01% | +1 |
| STERICYCLE INC | 96 | 96 | 0 | 5 | 6 | 0.01% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 16 | 16 | 0 | 6 | 6 | 0.01% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 6 | 6 | 0 | 3 | 3 | 0.00% | 0 |
| QUALCOMM INC(QCOM) | 14 | 14 | 0 | 2 | 3 | 0.00% | 0 |
| PRUDENTIAL FINL INC(PFH) | 369 | 374 | +5 | 43 | 44 | 0.04% | 0 |
| LEMAITRE VASCULAR INC(LMAT) | 26 | 26 | 0 | 2 | 2 | 0.00% | 0 |
| TEXAS INSTRS INC(TXN) | 20 | 20 | 0 | 3 | 4 | 0.00% | 0 |
| BANK AMERICA CORP | 215 | 215 | 0 | 8 | 9 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 431 | 431 | 0 | 135 | 135 | 0.14% | 0 |