Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 65,982 | 67,082 | +1,100 | $31.72M | $33.55M | 5.34% | +$1.83M |
| Apple Inc.(AAPL) | 135,450 | 136,131 | +681 | $23.23M | $28.67M | 4.56% | +$5.44M |
| Berkshire Hathaway Inc DelCL B | 69,282 | 70,451 | +1,169 | $29.13M | $28.66M | 4.56% | -$475.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 122,047 | 124,012 | +1,965 | $25.42M | $28.06M | 4.46% | +$2.64M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 179,631 | 180,870 | +1,239 | $23.57M | $23.00M | 3.66% | -$571.7K |
| Costco Wholesale Corporation(COST) | 19,599 | 19,593 | -6 | $14.36M | $16.65M | 2.65% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 71,092 | 73,767 | +2,675 | $12.82M | $14.26M | 2.27% | +$1.43M |
| Ishares TrCORE S P500 ETF | 25,469 | 25,514 | +45 | $13.39M | $13.96M | 2.22% | +$571.9K |
| Alphabet Inc.CL C(GOOG) | 74,199 | 74,770 | +571 | $11.30M | $13.71M | 2.18% | +$2.42M |
| Bank America Corp | 341,185 | 335,071 | -6,114 | $12.94M | $13.33M | 2.12% | +$388.1K |
| Micron Technology, Inc.(MU) | 103,305 | 96,136 | -7,169 | $12.18M | $12.64M | 2.01% | +$466.1K |
| Ishares TrCORE S P TTL STK | 93,957 | 100,780 | +6,823 | $10.83M | $11.97M | 1.90% | +$1.14M |
| Vanguard World FdMEGA GRWTH IND | 33,681 | 36,047 | +2,366 | $9.65M | $11.33M | 1.80% | +$1.67M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 172,408 | 184,406 | +11,998 | $9.98M | $10.45M | 1.66% | +$476.6K |
| Vanguard Specialized FundsDIV APP ETF | 52,634 | 56,172 | +3,538 | $9.61M | $10.25M | 1.63% | +$642.7K |
| Vanguard Index FdsGROWTH ETF | 26,719 | 26,771 | +52 | $9.20M | $10.01M | 1.59% | +$816.0K |
| Invesco Qqq TrUNIT SER 1 | 18,044 | 20,635 | +2,591 | $8.01M | $9.89M | 1.57% | +$1.87M |
| Citigroup Inc.(C) | 151,130 | 150,516 | -614 | $9.56M | $9.55M | 1.52% | -$5.7K |
| NVIDIA Corporation(NVDA) | 5,026 | 71,255 | +66,229 | $4.54M | $8.80M | 1.40% | +$4.26M |
| Visa Inc.CL A(V) | 33,514 | 33,474 | -40 | $9.35M | $8.79M | 1.40% | -$567.1K |
| American Express Company(AXP) | 35,710 | 35,804 | +94 | $8.13M | $8.29M | 1.32% | +$159.6K |
| General Motors Company(GM) | 175,571 | 174,687 | -884 | $7.96M | $8.12M | 1.29% | +$153.8K |
| Microsoft Corporation(MSFT) | 16,760 | 17,767 | +1,007 | $7.05M | $7.94M | 1.26% | +$889.9K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 145,253 | 147,816 | +2,563 | $7.26M | $7.38M | 1.17% | +$119.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,656 | 12,649 | -7 | $6.64M | $7.29M | 1.16% | +$657.2K |
| Alibaba Group Holding LimitedADS(BABA) | 83,872 | 92,858 | +8,986 | $6.07M | $6.69M | 1.06% | +$616.8K |
| Occidental Petroleum Corporation(OXY) | 98,967 | 105,307 | +6,340 | $6.43M | $6.64M | 1.06% | +$205.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 50,028 | 50,159 | +131 | $5.53M | $5.65M | 0.90% | +$121.3K |
| Paramount GlobalCL B | 518,489 | 532,869 | +14,380 | $6.10M | $5.54M | 0.88% | -$566.1K |
| Vanguard Index FdsTotal Stock Market | 20,046 | 20,671 | +625 | $5.21M | $5.53M | 0.88% | +$319.7K |
| The Walt Disney Company(DIS) | 54,111 | 55,061 | +950 | $6.62M | $5.47M | 0.87% | -$1.15M |
| Amplify Etf TrHIGH INCOME | 335,865 | 418,565 | +82,700 | $4.05M | $5.03M | 0.80% | +$976.4K |
| Walmart Inc.(WMT) | 71,428 | 72,085 | +657 | $4.30M | $4.88M | 0.78% | +$583.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,772 | 86,112 | +67,340 | $1.02M | $4.78M | 0.76% | +$3.76M |
| Ishares TrRUSSELL 2000 ETF | 22,848 | 23,019 | +171 | $4.80M | $4.67M | 0.74% | -$134.6K |
| JPMorgan Chase & Co.(JPM) | 24,104 | 22,723 | -1,381 | $4.83M | $4.60M | 0.73% | -$231.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 42,380 | 42,349 | -31 | $4.40M | $4.53M | 0.72% | +$130.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 254,517 | 251,390 | -3,127 | $4.56M | $4.44M | 0.71% | -$116.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,647 | 8,113 | +466 | $4.00M | $4.42M | 0.70% | +$415.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 49,690 | 55,629 | +5,939 | $3.79M | $4.26M | 0.68% | +$465.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,333 | 43,583 | +4,250 | $3.71M | $3.97M | 0.63% | +$259.2K |
| Wells Fargo & Company(WFC) | 68,441 | 63,533 | -4,908 | $3.97M | $3.77M | 0.60% | -$193.6K |
| Markel Group Inc.(MKL) | 2,138 | 2,184 | +46 | $3.25M | $3.44M | 0.55% | +$188.3K |
| Vanguard Index FdsVALUE ETF | 19,971 | 20,007 | +36 | $3.25M | $3.21M | 0.51% | -$42.8K |
| Alphabet Inc.CL A(GOOG) | 16,428 | 17,411 | +983 | $2.48M | $3.17M | 0.50% | +$691.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 71,867 | 71,672 | -195 | $2.93M | $2.90M | 0.46% | -$33.8K |
| Ishares Tr20 YR TR BD ETF | 27,891 | 31,390 | +3,499 | $2.64M | $2.88M | 0.46% | +$241.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 266,745 | 276,743 | +9,998 | $2.67M | $2.86M | 0.45% | +$188.6K |
| Vanguard Index FdsMID CAP ETF | 11,814 | 11,739 | -75 | $2.95M | $2.84M | 0.45% | -$109.9K |
| BlackRock Science and Technology TrustSHS(BST) | 71,600 | 72,350 | +750 | $2.64M | $2.72M | 0.43% | +$81.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 25,572 | 25,622 | +50 | $2.72M | $2.63M | 0.42% | -$89.8K |
| Ishares TrMSCI EAFE ETF | 34,840 | 33,115 | -1,725 | $2.78M | $2.59M | 0.41% | -$188.4K |
| iShares Silver TrustISHARES(SLV) | 79,612 | 91,162 | +11,550 | $1.81M | $2.42M | 0.39% | +$611.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,251 | 6,191 | -60 | $2.49M | $2.42M | 0.39% | -$64.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,897 | 9,252 | +1,355 | $1.78M | $2.41M | 0.38% | +$635.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,084 | 11,190 | +3,106 | $1.66M | $2.41M | 0.38% | +$742.9K |
| Amgen Inc.(AMGN) | 7,652 | 7,654 | +2 | $2.18M | $2.39M | 0.38% | +$216.0K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 87,926 | 82,390 | -5,536 | $2.46M | $2.38M | 0.38% | -$75.7K |
| The Coca-Cola Company(KO) | 36,435 | 36,803 | +368 | $2.23M | $2.34M | 0.37% | +$113.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 43,139 | 46,328 | +3,189 | $2.19M | $2.33M | 0.37% | +$144.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 32,635 | 32,823 | +188 | $2.25M | $2.25M | 0.36% | +$4.1K |
| Ishares TrS P 100 ETF | 7,245 | 7,324 | +79 | $1.79M | $1.94M | 0.31% | +$143.3K |
| Tesla, Inc.(TSLA) | 9,364 | 9,712 | +348 | $1.65M | $1.92M | 0.31% | +$275.7K |
| Ishares TrINTL SEL DIV ETF | 73,085 | 67,076 | -6,009 | $2.05M | $1.86M | 0.30% | -$193.3K |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 438,394 | 436,725 | -1,669 | $1.74M | $1.67M | 0.27% | -$67.7K |
| Meta Platforms, Inc.CL A(META) | 2,959 | 3,290 | +331 | $1.44M | $1.66M | 0.26% | +$221.7K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 19,882 | 20,694 | +812 | $1.66M | $1.61M | 0.26% | -$41.4K |
| Northrop Grumman Corporation(NOC) | 3,624 | 3,618 | -6 | $1.73M | $1.58M | 0.25% | -$157.4K |
| Global X FdsDOW 30 COVERED C DOW 30 CO CA ETF | 83,050 | 70,600 | -12,450 | $1.89M | $1.56M | 0.25% | -$332.5K |
| AbbVie Inc.(ABBV) | 8,708 | 9,091 | +383 | $1.59M | $1.56M | 0.25% | -$26.5K |
| Hess Corp | 9,653 | 10,507 | +854 | $1.47M | $1.55M | 0.25% | +$76.6K |
| Exxon Mobil Corp | 13,739 | 13,103 | -636 | $1.60M | $1.51M | 0.24% | -$88.7K |
| Merck & Co., Inc.(MRK) | 12,147 | 12,076 | -71 | $1.60M | $1.50M | 0.24% | -$107.7K |
| GE Aerospace(GE) | 1,844 | 9,278 | +7,434 | $323.7K | $1.47M | 0.23% | +$1.15M |
| Ishares TrUS HLTHCARE ETF | 23,090 | 23,707 | +617 | $1.43M | $1.45M | 0.23% | +$23.3K |
| Ishares TrCORE S P US VLU | 15,617 | 15,888 | +271 | $1.41M | $1.40M | 0.22% | -$12.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,930 | 16,623 | -307 | $1.42M | $1.40M | 0.22% | -$19.4K |
| Highland Global Allocation Fund(HGLB) | 213,581 | 185,231 | -28,350 | $1.64M | $1.39M | 0.22% | -$241.2K |
| Eli Lilly and Company(LLY) | 1,277 | 1,483 | +206 | $994.0K | $1.34M | 0.21% | +$349.4K |
| XAI Madison Equity Premium Income Fund(MCN) | 185,200 | 174,900 | -10,300 | $1.35M | $1.33M | 0.21% | -$24.6K |
| Pfizer Inc.(PFE) | 46,565 | 46,338 | -227 | $1.29M | $1.30M | 0.21% | +$4.3K |
| Kraneshares TrustCSI CHI INTERNET | 55,914 | 47,735 | -8,179 | $1.47M | $1.29M | 0.21% | -$178.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 25,450 | 25,450 | 0 | $1.37M | $1.29M | 0.20% | -$81.2K |
| CBRE Global Real Estate Income Fund(IGR) | 266,100 | 251,600 | -14,500 | $1.43M | $1.27M | 0.20% | -$163.6K |
| Eaton Vance Ltd Duration Inc COM | 156,150 | 127,250 | -28,900 | $1.52M | $1.24M | 0.20% | -$283.0K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 64,134 | 70,342 | +6,208 | $1.08M | $1.23M | 0.20% | +$146.9K |
| Lennar CorporationCL A(LEN) | 7,449 | 7,942 | +493 | $1.28M | $1.19M | 0.19% | -$90.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 69,356 | 73,356 | +4,000 | $1.17M | $1.18M | 0.19% | +$3.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,232 | 7,148 | -84 | $1.22M | $1.17M | 0.19% | -$50.7K |
| Ishares TrCore S&P Small Cap ETF | 11,152 | 11,009 | -143 | $1.23M | $1.17M | 0.19% | -$58.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,243 | 28,544 | +301 | $1.19M | $1.17M | 0.19% | -$16.2K |
| Abbott Labs | 10,591 | 10,916 | +325 | $1.20M | $1.13M | 0.18% | -$69.5K |
| Blackrock Core Bd TrSHS BEN INT | 88,950 | 106,250 | +17,300 | $960.7K | $1.13M | 0.18% | +$170.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 33,619 | 33,619 | 0 | $1.15M | $1.13M | 0.18% | -$21.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,435 | 4,015 | +580 | $929.2K | $1.07M | 0.17% | +$138.8K |
| PepsiCo, Inc.(PEP) | 6,462 | 6,475 | +13 | $1.13M | $1.07M | 0.17% | -$63.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,013 | 1,031 | +18 | $983.1K | $1.05M | 0.17% | +$71.3K |
| The Home Depot, Inc.(HD) | 3,015 | 2,975 | -40 | $1.16M | $1.02M | 0.16% | -$132.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 70,070 | 69,443 | -627 | $1.06M | $1.00M | 0.16% | -$58.1K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 45,886 | 44,686 | -1,200 | $1.08M | $1.00M | 0.16% | -$77.0K |