Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,505 | 71,869 | +8,364 | 10,890 | 15,137 | 5.77% | +4,247 |
| NVIDIA CORPORATION(NVDA) | 8,585 | 94,618 | +86,033 | 7,757 | 11,689 | 4.45% | +3,932 |
| MICROSOFT CORP(MSFT) | 25,756 | 32,505 | +6,749 | 10,836 | 14,528 | 5.53% | +3,692 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 43,755 | +43,755 | 0 | 1,559 | 0.59% | +1,559 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 34,406 | 79,195 | +44,789 | 1,217 | 2,765 | 1.05% | +1,548 |
| ISHARES TR | 9,590 | 11,984 | +2,394 | 5,042 | 6,558 | 2.50% | +1,517 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,953 | 17,299 | +8,346 | 1,516 | 2,842 | 1.08% | +1,326 |
| ALPHABET INC(GOOG) | 16,883 | 20,075 | +3,192 | 2,548 | 3,657 | 1.39% | +1,109 |
| WISDOMTREE TR(WT) | 226,129 | 247,823 | +21,694 | 11,372 | 12,468 | 4.75% | +1,096 |
| AMAZON COM INC(AMZN) | 33,834 | 37,213 | +3,379 | 6,103 | 7,191 | 2.74% | +1,088 |
| BROADCOM INC(AVGO) | 1,418 | 1,824 | +406 | 1,880 | 2,929 | 1.12% | +1,049 |
| ALPHABET INC(GOOG) | 20,649 | 22,505 | +1,856 | 3,144 | 4,128 | 1.57% | +984 |
| ISHARES TR | 3,532 | 13,775 | +10,243 | 298 | 1,275 | 0.49% | +976 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 57,325 | 79,842 | +22,517 | 2,110 | 3,028 | 1.15% | +917 |
| ELI LILLY & CO(LLY) | 3,638 | 3,928 | +290 | 2,831 | 3,556 | 1.35% | +726 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,756 | +18,756 | 0 | 669 | 0.25% | +669 |
| EXXON MOBIL CORP | 13,614 | 19,358 | +5,744 | 1,582 | 2,228 | 0.85% | +646 |
| GOLDMAN SACHS GROUP INC(GS) | 1,598 | 2,640 | +1,042 | 667 | 1,194 | 0.45% | +527 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,377 | +15,377 | 0 | 525 | 0.20% | +525 |
| WISDOMTREE TR(WT) | 71,656 | 76,359 | +4,703 | 5,459 | 5,960 | 2.27% | +500 |
| JPMORGAN CHASE & CO.(JPM) | 9,416 | 11,746 | +2,330 | 1,886 | 2,376 | 0.90% | +490 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,695 | 21,938 | +9,243 | 564 | 1,030 | 0.39% | +466 |
| ELEVANCE HEALTH INC(ELV) | 849 | 1,629 | +780 | 440 | 883 | 0.34% | +442 |
| COSTCO WHSL CORP NEW(COST) | 1,804 | 2,073 | +269 | 1,322 | 1,762 | 0.67% | +441 |
| NEXTERA ENERGY INC(NEE) | 4,185 | 9,683 | +5,498 | 267 | 686 | 0.26% | +418 |
| ISHARES TR | 5,149 | 5,850 | +701 | 1,735 | 2,133 | 0.81% | +397 |
| ALTRIA GROUP INC(MO) | 0 | 7,558 | +7,558 | 0 | 344 | 0.13% | +344 |
| META PLATFORMS INC(META) | 8,975 | 9,293 | +318 | 4,358 | 4,686 | 1.78% | +327 |
| CHEVRON CORP NEW(CVX) | 5,197 | 7,307 | +2,110 | 820 | 1,143 | 0.44% | +323 |
| ABBVIE INC(ABBV) | 6,918 | 9,210 | +2,292 | 1,260 | 1,580 | 0.60% | +320 |
| ISHARES TR | 8,705 | 9,937 | +1,232 | 1,176 | 1,496 | 0.57% | +320 |
| ISHARES TR US TREAS BD ETF | 129,499 | 144,562 | +15,063 | 2,949 | 3,263 | 1.24% | +314 |
| PUTNAM ETF TRUST | 0 | 8,742 | +8,742 | 0 | 303 | 0.12% | +303 |
| TESLA INC(TSLA) | 5,942 | 6,703 | +761 | 1,044 | 1,326 | 0.51% | +282 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,806 | +1,806 | 0 | 274 | 0.10% | +274 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,967 | +1,967 | 0 | 272 | 0.10% | +272 |
| BLACKROCK CR ALLOCATION INCO | 0 | 25,214 | +25,214 | 0 | 270 | 0.10% | +270 |
| INVESCO VALUE MUN INCOME TR(IIM) | 0 | 21,491 | +21,491 | 0 | 265 | 0.10% | +265 |
| SOUTHERN CO(SO) | 0 | 3,303 | +3,303 | 0 | 256 | 0.10% | +256 |
| BLACKROCK MUNI INCOME TR II | 0 | 23,603 | +23,603 | 0 | 255 | 0.10% | +255 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 10,249 | 26,537 | +16,288 | 158 | 407 | 0.15% | +249 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,380 | +3,380 | 0 | 249 | 0.09% | +249 |
| AMPHENOL CORP NEW | 0 | 3,666 | +3,666 | 0 | 247 | 0.09% | +247 |
| ISHARES TR MSCI USA QLT FCT | 9,170 | 10,214 | +1,044 | 1,507 | 1,744 | 0.66% | +237 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,432 | +5,432 | 0 | 236 | 0.09% | +236 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,189 | 18,020 | +5,831 | 511 | 743 | 0.28% | +232 |
| ISHARES TR | 7,488 | 9,848 | +2,360 | 777 | 1,007 | 0.38% | +230 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 12,273 | +12,273 | 0 | 228 | 0.09% | +228 |
| BANK AMERICA CORP | 21,046 | 25,734 | +4,688 | 798 | 1,023 | 0.39% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 3,027 | 3,380 | +353 | 1,497 | 1,721 | 0.66% | +224 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 28,595 | +28,595 | 0 | 223 | 0.08% | +223 |
| TRANSDIGM GROUP INC(TDG) | 0 | 174 | +174 | 0 | 222 | 0.08% | +222 |
| PFIZER INC(PFE) | 0 | 7,886 | +7,886 | 0 | 221 | 0.08% | +221 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 11,698 | +11,698 | 0 | 220 | 0.08% | +220 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,193 | +6,193 | 0 | 218 | 0.08% | +218 |
| NETAPP INC(NTAP) | 0 | 1,673 | +1,673 | 0 | 215 | 0.08% | +215 |
| BLACKSTONE INC(BX) | 0 | 1,738 | +1,738 | 0 | 215 | 0.08% | +215 |
| ORACLE CORP(ORCL) | 9,876 | 10,307 | +431 | 1,241 | 1,455 | 0.55% | +215 |
| AUTOZONE INC(AZO) | 0 | 72 | +72 | 0 | 213 | 0.08% | +213 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 0 | 19,220 | +19,220 | 0 | 212 | 0.08% | +212 |
| GARMIN LTD(GRMN) | 0 | 1,301 | +1,301 | 0 | 212 | 0.08% | +212 |
| INVESCO QQQ TR | 2,627 | 2,871 | +244 | 1,166 | 1,376 | 0.52% | +209 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,147 | +2,147 | 0 | 208 | 0.08% | +208 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,301 | +1,301 | 0 | 207 | 0.08% | +207 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,602 | +1,602 | 0 | 207 | 0.08% | +207 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 853 | +853 | 0 | 206 | 0.08% | +206 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,488 | +1,488 | 0 | 206 | 0.08% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,688 | +4,688 | 0 | 203 | 0.08% | +203 |
| NETFLIX INC(NFLX) | 2,120 | 2,201 | +81 | 1,288 | 1,485 | 0.57% | +198 |
| PUTNAM PREMIER INCOME TR(PPT) | 0 | 54,940 | +54,940 | 0 | 197 | 0.07% | +197 |
| COCA COLA CO(KO) | 42,545 | 43,757 | +1,212 | 2,603 | 2,785 | 1.06% | +182 |
| WALMART INC(WMT) | 15,839 | 16,665 | +826 | 953 | 1,128 | 0.43% | +175 |
| THE AARONS COMPANY INC | 0 | 16,577 | +16,577 | 0 | 165 | 0.06% | +165 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,074 | 3,348 | +274 | 418 | 582 | 0.22% | +164 |
| INTUITIVE SURGICAL INC | 2,401 | 2,502 | +101 | 958 | 1,113 | 0.42% | +155 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 0 | 10,911 | +10,911 | 0 | 154 | 0.06% | +154 |
| ANALOG DEVICES INC(ADI) | 2,626 | 2,949 | +323 | 519 | 673 | 0.26% | +154 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 17,885 | +17,885 | 0 | 151 | 0.06% | +151 |
| AMERICAN EXPRESS CO(AXP) | 2,416 | 3,027 | +611 | 550 | 701 | 0.27% | +151 |
| PIMCO MUN INCOME FD III | 15,352 | 33,637 | +18,285 | 115 | 265 | 0.10% | +150 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 0 | 12,014 | +12,014 | 0 | 149 | 0.06% | +149 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,798 | 3,243 | +445 | 700 | 841 | 0.32% | +141 |
| NUSCALE PWR CORP(SMR) | 0 | 11,829 | +11,829 | 0 | 138 | 0.05% | +138 |
| MERCK & CO INC(MRK) | 8,208 | 9,861 | +1,653 | 1,083 | 1,221 | 0.46% | +138 |
| TEXAS INSTRS INC(TXN) | 2,825 | 3,231 | +406 | 492 | 629 | 0.24% | +136 |
| VANGUARD MUN BD FDS | 22,164 | 25,071 | +2,907 | 1,121 | 1,256 | 0.48% | +135 |
| WELLS FARGO CO NEW(WFC) | 7,667 | 9,718 | +2,051 | 444 | 577 | 0.22% | +133 |
| MCKESSON CORP(MCK) | 574 | 753 | +179 | 308 | 440 | 0.17% | +132 |
| LAM RESEARCH CORP(LRCX) | 524 | 601 | +77 | 509 | 640 | 0.24% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 5,262 | 5,292 | +30 | 2,753 | 2,880 | 1.10% | +127 |
| ISHARES INC MSCI EMRG CHN | 3,574 | 5,621 | +2,047 | 206 | 333 | 0.13% | +127 |
| BOOKING HOLDINGS INC(BKNG) | 134 | 154 | +20 | 486 | 610 | 0.23% | +124 |
| CION INVT CORP(CICB) | 14,165 | 22,931 | +8,766 | 156 | 278 | 0.11% | +122 |
| RTX CORPORATION(RTX) | 4,150 | 5,206 | +1,056 | 405 | 523 | 0.20% | +118 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 10,150 | +10,150 | 0 | 117 | 0.04% | +117 |
| WESTROCK COFFEE CO(WEST) | 0 | 11,419 | +11,419 | 0 | 117 | 0.04% | +117 |
| KLA CORP(KLAC) | 326 | 417 | +91 | 228 | 344 | 0.13% | +116 |
| PROGRESSIVE CORP(PGR) | 1,714 | 2,254 | +540 | 354 | 468 | 0.18% | +114 |
| PROCTER AND GAMBLE CO(PG) | 9,910 | 10,433 | +523 | 1,608 | 1,721 | 0.66% | +113 |
| LOCKHEED MARTIN CORP(LMT) | 908 | 1,121 | +213 | 413 | 524 | 0.20% | +111 |