Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,208 | 128,128 | +115,920 | $9.71M | $17.29M | 5.59% | +$7.58M |
| Microsoft Corporation(MSFT) | 32,115 | 33,420 | +1,305 | $12.88M | $15.58M | 5.04% | +$2.71M |
| Apple Inc.(AAPL) | 56,083 | 57,052 | +969 | $9.30M | $13.29M | 4.30% | +$3.99M |
| Amazon.com, Inc.(AMZN) | 59,904 | 62,220 | +2,316 | $10.62M | $12.43M | 4.02% | +$1.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,931 | 19,672 | -1,259 | $10.46M | $11.04M | 3.57% | +$582.6K |
| Eli Lilly and Company(LLY) | 9,841 | 9,905 | +64 | $7.20M | $9.31M | 3.01% | +$2.11M |
| Mastercard IncorporatedCL A(MA) | 17,521 | 15,093 | -2,428 | $8.00M | $6.54M | 2.12% | -$1.46M |
| Alphabet Inc.CL C(GOOG) | 28,272 | 30,061 | +1,789 | $4.47M | $5.79M | 1.87% | +$1.33M |
| Vanguard Specialized FundsDIV APP ETF | 29,615 | 29,826 | +211 | $5.20M | $5.53M | 1.79% | +$329.9K |
| The Cigna Group(CI) | 12,654 | 16,128 | +3,474 | $4.47M | $5.32M | 1.72% | +$851.5K |
| Walmart Inc.(WMT) | 64,954 | 65,233 | +279 | $3.91M | $4.59M | 1.49% | +$686.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 44,862 | 46,235 | +1,373 | $4.38M | $4.45M | 1.44% | +$67.4K |
| The Procter & Gamble Company(PG) | 25,442 | 25,790 | +348 | $4.08M | $4.30M | 1.39% | +$217.3K |
| Vanguard Index FdsGROWTH ETF | 10,707 | 10,957 | +250 | $3.49M | $4.29M | 1.39% | +$808.3K |
| Invesco Qqq TrUNIT SER 1 | 7,886 | 8,075 | +189 | $3.30M | $4.06M | 1.31% | +$758.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 49,693 | 48,076 | -1,617 | $4.09M | $4.06M | 1.31% | -$30.6K |
| Berkshire Hathaway Inc DelCL B | 9,074 | 9,052 | -22 | $3.71M | $3.75M | 1.21% | +$36.5K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 176,598 | 182,712 | +6,114 | $3.15M | $3.67M | 1.19% | +$511.2K |
| Meta Platforms, Inc.CL A(META) | 10,040 | 6,738 | -3,302 | $4.84M | $3.60M | 1.17% | -$1.23M |
| Ishares TrCore S&P Small Cap ETF | 31,260 | 31,659 | +399 | $3.25M | $3.38M | 1.09% | +$122.7K |
| Alphabet Inc.CL A(GOOG) | 17,285 | 17,452 | +167 | $2.70M | $3.34M | 1.08% | +$635.2K |
| The Home Depot, Inc.(HD) | 9,358 | 9,283 | -75 | $3.15M | $3.19M | 1.03% | +$49.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,358 | 38,830 | +4,472 | $2.65M | $3.02M | 0.98% | +$369.8K |
| Super Micro Computer, Inc.(SMCI) | 3,368 | 3,300 | -68 | $2.42M | $2.97M | 0.96% | +$555.1K |
| Ishares TrPFD AND INCM SEC | 94,241 | 91,421 | -2,820 | $2.93M | $2.89M | 0.93% | -$40.0K |
| Ishares TrISHARES SEMICDTR | 8,694 | 10,472 | +1,778 | $1.75M | $2.78M | 0.90% | +$1.03M |
| Netflix, Inc.(NFLX) | 1,006 | 4,013 | +3,007 | $557.9K | $2.72M | 0.88% | +$2.16M |
| GE Aerospace(GE) | 5,084 | 15,314 | +10,230 | $763.6K | $2.54M | 0.82% | +$1.77M |
| Costco Wholesale Corporation(COST) | 2,837 | 2,839 | +2 | $2.03M | $2.51M | 0.81% | +$480.4K |
| JPMorgan Chase & Co.(JPM) | 11,630 | 11,781 | +151 | $2.20M | $2.45M | 0.79% | +$245.3K |
| Arista Networks Inc | 6,356 | 6,447 | +91 | $1.56M | $2.35M | 0.76% | +$784.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,086 | 6,086 | 0 | $1.76M | $2.29M | 0.74% | +$526.6K |
| Ishares TrS P MC 400GR ETF | 22,490 | 25,370 | +2,880 | $1.92M | $2.23M | 0.72% | +$307.1K |
| Ishares TrS P 500 GRWT ETF | 18,846 | 22,877 | +4,031 | $1.51M | $2.22M | 0.72% | +$712.1K |
| Ishares TrCORE S P500 ETF | 3,962 | 3,925 | -37 | $1.99M | $2.21M | 0.72% | +$225.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 28,592 | 21,723 | -6,869 | $2.03M | $2.08M | 0.67% | +$51.4K |
| Oracle Corporation(ORCL) | 14,547 | 14,572 | +25 | $1.67M | $2.07M | 0.67% | +$404.1K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 51,631 | 49,525 | -2,106 | $1.89M | $2.02M | 0.65% | +$124.2K |
| Adobe Inc.(ADBE) | 3,001 | 3,438 | +437 | $1.40M | $1.94M | 0.63% | +$539.7K |
| Johnson & Johnson(JNJ) | 12,763 | 12,625 | -138 | $1.90M | $1.89M | 0.61% | -$16.6K |
| ServiceNow, Inc.(NOW) | 2,098 | 2,510 | +412 | $1.51M | $1.87M | 0.60% | +$350.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,682 | +1,682 | $0 | $1.85M | 0.60% | +$1.85M |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 76,063 | 79,139 | +3,076 | $1.48M | $1.79M | 0.58% | +$309.1K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 202,595 | 204,245 | +1,650 | $1.58M | $1.72M | 0.56% | +$139.5K |
| EMCOR Group, Inc.(EME) | 4,725 | 4,145 | -580 | $1.57M | $1.55M | 0.50% | -$26.2K |
| Caterpillar Inc.(CAT) | 4,290 | 4,642 | +352 | $1.53M | $1.52M | 0.49% | -$9.4K |
| Ishares TrMSCI EAFE ETF | 0 | 18,696 | +18,696 | $0 | $1.50M | 0.49% | +$1.50M |
| Parker-Hannifin Corporation(PH) | 3,065 | 2,837 | -228 | $1.65M | $1.48M | 0.48% | -$170.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,076 | 10,066 | -10 | $1.41M | $1.47M | 0.48% | +$67.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,636 | 17,357 | -279 | $1.43M | $1.47M | 0.48% | +$43.4K |
| Vanguard Index FdsLARGE CAP ETF | 5,379 | 5,600 | +221 | $1.23M | $1.44M | 0.47% | +$209.8K |
| Pfizer Inc.(PFE) | 51,463 | 50,378 | -1,085 | $1.35M | $1.43M | 0.46% | +$76.8K |
| Lowe's Companies, Inc.(LOW) | 6,844 | 6,424 | -420 | $1.58M | $1.42M | 0.46% | -$164.5K |
| Celestica Inc.(CLS) | 0 | 22,766 | +22,766 | $0 | $1.40M | 0.45% | +$1.40M |
| Digital Realty Trust, Inc.(DLR) | 7,127 | 8,922 | +1,795 | $968.2K | $1.39M | 0.45% | +$420.3K |
| Merck & Co., Inc.(MRK) | 11,223 | 10,653 | -570 | $1.42M | $1.36M | 0.44% | -$68.5K |
| CBRE Global Real Estate Income Fund(IGR) | 265,145 | 266,042 | +897 | $1.29M | $1.35M | 0.44% | +$52.3K |
| Nasdaq, Inc.(NDAQ) | 22,861 | 21,581 | -1,280 | $1.40M | $1.33M | 0.43% | -$69.1K |
| Iron Mountain Incorporated(IRM) | 14,931 | 13,965 | -966 | $1.13M | $1.33M | 0.43% | +$196.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,284 | 22,510 | -774 | $1.31M | $1.31M | 0.42% | +$5.1K |
| Comfort Systems USA, Inc.(FIX) | 5,526 | 4,174 | -1,352 | $1.63M | $1.29M | 0.42% | -$339.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 9,652 | 13,054 | +3,402 | $999.3K | $1.26M | 0.41% | +$264.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,738 | 20,650 | +1,912 | $1.07M | $1.25M | 0.40% | +$181.6K |
| Visa Inc.CL A(V) | 0 | 4,683 | +4,683 | $0 | $1.23M | 0.40% | +$1.23M |
| Valero Energy Corporation(VLO) | 8,342 | 8,446 | +104 | $1.38M | $1.22M | 0.40% | -$160.1K |
| Emerson Electric Co.(EMR) | 11,380 | 10,973 | -407 | $1.08M | $1.22M | 0.40% | +$141.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 110,325 | 135,508 | +25,183 | $936.7K | $1.17M | 0.38% | +$234.1K |
| Datadog, Inc.CL A(DDOG) | 10,236 | 9,261 | -975 | $1.25M | $1.17M | 0.38% | -$79.9K |
| Ameren Corporation(AEE) | 16,432 | 16,002 | -430 | $1.22M | $1.15M | 0.37% | -$73.1K |
| Bank America Corp | 27,412 | 27,251 | -161 | $1.03M | $1.14M | 0.37% | +$103.2K |
| Cintas Corporation(CTAS) | 1,580 | 1,580 | 0 | $1.05M | $1.13M | 0.37% | +$80.3K |
| Exxon Mobil Corp | 9,649 | 9,996 | +347 | $1.16M | $1.12M | 0.36% | -$44.5K |
| Cisco Systems, Inc.(CSCO) | 13,423 | 23,320 | +9,897 | $646.2K | $1.08M | 0.35% | +$432.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,119 | 6,071 | +952 | $824.3K | $1.00M | 0.32% | +$177.9K |
| Automatic Data Processing In | 4,275 | 4,275 | 0 | $1.05M | $1.00M | 0.32% | -$52.0K |
| Palo Alto Networks, Inc.(PANW) | 6,353 | 2,945 | -3,408 | $1.79M | $992.6K | 0.32% | -$796.9K |
| Ishares TrMORNINGSTAR GRWT | 12,130 | 11,628 | -502 | $866.0K | $989.2K | 0.32% | +$123.2K |
| PepsiCo, Inc.(PEP) | 5,835 | 5,841 | +6 | $1.03M | $955.5K | 0.31% | -$74.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 9,357 | 9,177 | -180 | $962.9K | $946.0K | 0.31% | -$16.9K |
| International Business Machines Corporation(IBM) | 5,206 | 5,228 | +22 | $947.0K | $929.7K | 0.30% | -$17.3K |
| Verizon Communications Inc.(VZ) | 22,205 | 22,164 | -41 | $857.1K | $910.5K | 0.29% | +$53.4K |
| DraftKings Inc.CL A(DKNG) | 21,709 | 24,279 | +2,570 | $880.3K | $889.6K | 0.29% | +$9.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 18,371 | +18,371 | $0 | $881.2K | 0.29% | +$881.2K |
| RTX Corporation(RTX) | 8,478 | 8,739 | +261 | $861.0K | $879.8K | 0.28% | +$18.8K |
| Republic Services, Inc.(RSG) | 4,358 | 4,358 | 0 | $835.7K | $858.0K | 0.28% | +$22.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,109 | 20,055 | +1,946 | $740.1K | $840.5K | 0.27% | +$100.4K |
| Ishares TrSELECT DIVID ETF | 7,052 | 6,838 | -214 | $843.9K | $832.1K | 0.27% | -$11.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,646 | 1,651 | +5 | $658.1K | $811.4K | 0.26% | +$153.4K |
| AbbVie Inc.(ABBV) | 4,745 | 4,752 | +7 | $796.7K | $799.1K | 0.26% | +$2.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 6,517 | 11,870 | +5,353 | $383.1K | $783.3K | 0.25% | +$400.2K |
| Lam Research Corporation(LRCX) | 283 | 694 | +411 | $245.7K | $782.7K | 0.25% | +$537.0K |
| Salesforce, Inc.(CRM) | 7,886 | 3,089 | -4,797 | $2.16M | $780.1K | 0.25% | -$1.38M |
| Ishares TrRussell 1000 Growth ETF | 1,310 | 1,995 | +685 | $418.3K | $763.6K | 0.25% | +$345.3K |
| Ishares TrU S TECH ETF | 4,797 | 4,799 | +2 | $605.6K | $761.7K | 0.25% | +$156.1K |
| McDonald's Corporation(MCD) | 3,035 | 3,039 | +4 | $836.4K | $761.3K | 0.25% | -$75.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,857 | 4,063 | +206 | $573.4K | $747.5K | 0.24% | +$174.1K |
| Fidelity Covington TrustMSCI Health Care Index | 10,571 | 10,571 | 0 | $693.5K | $728.4K | 0.24% | +$34.9K |
| Amgen Inc.(AMGN) | 2,746 | 2,230 | -516 | $746.6K | $717.4K | 0.23% | -$29.3K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 41,973 | 41,491 | -482 | $715.6K | $715.7K | 0.23% | +$86 |
| Vanguard Index FdsMCAP GR IDXVIP | 3,323 | 2,991 | -332 | $733.7K | $692.9K | 0.22% | -$40.7K |