Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,039,400 | 1,044,851 | +5,451 | 178 | 220 | 7.87% | +42 |
| NVIDIA CORP(NVDA) | 109,766 | 1,092,132 | +982,366 | 99 | 135 | 4.82% | +36 |
| VANGUARD S&P 500 | 593,342 | 599,160 | +5,818 | 285 | 300 | 10.71% | +14 |
| COSTCO WHOLESALE CORP(COST) | 119,812 | 119,858 | +46 | 88 | 102 | 3.64% | +14 |
| INVESCO QQQ | 99,892 | 111,842 | +11,950 | 44 | 54 | 1.92% | +9 |
| AMAZON.COM INC(AMZN) | 456,128 | 468,400 | +12,272 | 82 | 91 | 3.24% | +8 |
| ALPHABET INC(GOOG) | 206,850 | 212,308 | +5,458 | 31 | 39 | 1.38% | +7 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 10,132 | 21,820 | +11,688 | 3 | 8 | 0.30% | +5 |
| MICROSOFT CORP(MSFT) | 235,060 | 230,311 | -4,749 | 99 | 103 | 3.68% | +4 |
| ELI LILLY & CO(LLY) | 23,692 | 24,501 | +809 | 18 | 22 | 0.79% | +4 |
| META PLATFORMS INC(META) | 51,768 | 57,059 | +5,291 | 25 | 29 | 1.03% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 4,167 | 28,445 | +24,278 | 0 | 4 | 0.14% | +3 |
| ALPHABET INC(GOOG) | 122,834 | 120,631 | -2,203 | 19 | 22 | 0.79% | +3 |
| ISHARES | 61,913 | 65,664 | +3,751 | 33 | 36 | 1.28% | +3 |
| SPDR S&P 500 ETF(SPY) | 47,232 | 50,841 | +3,609 | 25 | 28 | 0.99% | +3 |
| ISHARES | 22,274 | 51,251 | +28,977 | 2 | 5 | 0.18% | +3 |
| BROADCOM INC(AVGO) | 6,960 | 7,377 | +417 | 9 | 12 | 0.42% | +3 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 225,197 | 287,659 | +62,462 | 7 | 9 | 0.34% | +2 |
| NETFLIX INC(NFLX) | 14,812 | 16,219 | +1,407 | 9 | 11 | 0.39% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 1,773 | 7,481 | +5,708 | 1 | 2 | 0.09% | +2 |
| BLACKROCK SCIENCE &(BSTZ) | 603,406 | 683,666 | +80,260 | 12 | 14 | 0.49% | +2 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 6,269 | 25,806 | +19,537 | 1 | 2 | 0.09% | +2 |
| VANGUARD INFORMATION INF TECH ETF | 16,640 | 18,162 | +1,522 | 9 | 10 | 0.37% | +2 |
| OXFORD LANE CAP CORP | 744,853 | 1,016,222 | +271,369 | 4 | 6 | 0.20% | +2 |
| NUSCALE POWER CORP(SMR) | 102,000 | 188,600 | +86,600 | 1 | 2 | 0.08% | +2 |
| NOVO NORDISK AS(NVO) | 99,346 | 100,827 | +1,481 | 13 | 14 | 0.51% | +2 |
| QUALCOMM INC(QCOM) | 53,061 | 52,935 | -126 | 9 | 11 | 0.38% | +2 |
| PIMCO ENHANCED SHORT ENHAN SHRT MA AC | 36,363 | 51,647 | +15,284 | 4 | 5 | 0.19% | +2 |
| EXXON MOBIL CORP | 120,000 | 133,574 | +13,574 | 14 | 15 | 0.55% | +1 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 25,783 | 29,707 | +3,924 | 5 | 7 | 0.24% | +1 |
| VANECK SEMICONDUCTR ETF | 14,820 | 17,789 | +2,969 | 3 | 5 | 0.17% | +1 |
| PFIZER INC(PFE) | 207,127 | 250,762 | +43,635 | 6 | 7 | 0.25% | +1 |
| AMGEN INC(AMGN) | 34,469 | 35,329 | +860 | 10 | 11 | 0.39% | +1 |
| TESLA INC(TSLA) | 74,257 | 72,076 | -2,181 | 13 | 14 | 0.51% | +1 |
| FIRST TRUST FT VEST DEEP ETF | 201,319 | 241,346 | +40,027 | 5 | 6 | 0.21% | +1 |
| ISHARES MSCI USA QLT FCT | 42,436 | 47,196 | +4,760 | 7 | 8 | 0.29% | +1 |
| PALANTIR TECHNOLOGIES(PLTR) | 185,923 | 210,875 | +24,952 | 4 | 5 | 0.19% | +1 |
| INVESCO VAR RATE PFD | 18,565 | 62,069 | +43,504 | 0 | 1 | 0.05% | +1 |
| VANGUARD MID CAP ETF | 15,253 | 20,018 | +4,765 | 4 | 5 | 0.17% | +1 |
| FIRST TR CBOE VEST S&P FT VEST S&P 500 | 47,573 | 70,379 | +22,806 | 3 | 4 | 0.13% | +1 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 55,128 | +55,128 | 0 | 1 | 0.03% | +1 |
| GE VERNOVA LLC(GEV) | 0 | 5,544 | +5,544 | 0 | 1 | 0.03% | +1 |
| ADOBE INC(ADBE) | 18,531 | 18,525 | -6 | 9 | 10 | 0.37% | +1 |
| INVESCO AEROSPACE DEFN | 7,841 | 16,706 | +8,865 | 1 | 2 | 0.06% | +1 |
| ORACLE CORP(ORCL) | 57,069 | 57,120 | +51 | 7 | 8 | 0.29% | +1 |
| EAGLE POINT CREDIT(ECC) | 347,218 | 438,276 | +91,058 | 4 | 4 | 0.16% | +1 |
| INVESCO S&P MDCP QUALITY | 5,542 | 14,814 | +9,272 | 1 | 1 | 0.05% | +1 |
| MICRON TECHNOLOGY INC(MU) | 13,489 | 17,757 | +4,268 | 2 | 2 | 0.08% | +1 |
| ISHARES | 12,952 | 39,979 | +27,027 | 0 | 1 | 0.04% | +1 |
| CAESARS ENTERTAINMENT(CZR) | 0 | 18,394 | +18,394 | 0 | 1 | 0.03% | +1 |
| KLA CORP(KLAC) | 4,126 | 4,378 | +252 | 3 | 4 | 0.13% | +1 |
| CHIPOTLE MEXICAN GRILL(CMG) | 459 | 32,535 | +32,076 | 1 | 2 | 0.07% | +1 |
| SYNOPSYS INC(SNPS) | 8,545 | 9,384 | +839 | 5 | 6 | 0.20% | +1 |
| TAIWAN SEMICONDUCTOR(TSM) | 17,840 | 17,943 | +103 | 2 | 3 | 0.11% | +1 |
| GARMIN LTD(GRMN) | 1,554 | 5,620 | +4,066 | 0 | 1 | 0.03% | +1 |
| JP MORGAN NASDAQ EQT PREM | 64,252 | 75,121 | +10,869 | 3 | 4 | 0.15% | +1 |
| AGNICO-EAGLE MINES LTD(AEM) | 0 | 10,170 | +10,170 | 0 | 1 | 0.02% | +1 |
| CIGNA GROUP(CI) | 5,757 | 8,330 | +2,573 | 2 | 3 | 0.10% | +1 |
| FIRST TRUST IV VEST FT VEST RIS | 31,557 | 60,668 | +29,111 | 1 | 1 | 0.05% | +1 |
| GLOBAL X S&P 500 COVERED | 64,944 | 81,475 | +16,531 | 3 | 3 | 0.12% | +1 |
| WALMART INC(WMT) | 106,943 | 104,541 | -2,402 | 6 | 7 | 0.25% | +1 |
| ISHARES RUSSELL 1000 | 7,401 | 8,543 | +1,142 | 2 | 3 | 0.11% | +1 |
| APPLIED MATERIALS INC | 17,927 | 18,241 | +314 | 4 | 4 | 0.15% | +1 |
| A O SMITH(AOS) | 0 | 7,411 | +7,411 | 0 | 1 | 0.02% | +1 |
| INGERSOLL RAND INC(IR) | 0 | 6,583 | +6,583 | 0 | 1 | 0.02% | +1 |
| AMPHENOL CORP | 7,419 | 21,092 | +13,673 | 1 | 1 | 0.05% | +1 |
| PURE STORAGE INC(P) | 4,693 | 12,600 | +7,907 | 0 | 1 | 0.03% | +1 |
| FIRST TRUST FT LADD BUFF ETF | 89,826 | 106,242 | +16,416 | 3 | 3 | 0.11% | +1 |
| AMPLIFY | 81,683 | 96,184 | +14,501 | 3 | 4 | 0.13% | +1 |
| NEXTERA ENERGY INC(NEE) | 52,830 | 55,134 | +2,304 | 3 | 4 | 0.14% | +1 |
| VERTIV HOLDINGS LLC(VRT) | 9,540 | 14,969 | +5,429 | 1 | 1 | 0.05% | +1 |
| CAPITAL GROUP FIXED US MULTI-SECTOR | 0 | 18,797 | +18,797 | 0 | 1 | 0.02% | +1 |
| SOLVENTUM CORP(SOLV) | 0 | 9,511 | +9,511 | 0 | 1 | 0.02% | +1 |
| VERTEX PHARMACEUTICALS(VRTX) | 6,210 | 6,591 | +381 | 3 | 3 | 0.11% | 0 |
| LISTED | 9,043 | 20,750 | +11,707 | 0 | 1 | 0.03% | 0 |
| VANGUARD GROWTH ETF | 14,587 | 14,662 | +75 | 5 | 5 | 0.20% | 0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 1,365 | +1,365 | 0 | 0 | 0.02% | 0 |
| KKR REAL ESTATE(KREF) | 0 | 47,195 | +47,195 | 0 | 0 | 0.02% | 0 |
| PHILIP MORRIS INTL INC(PM) | 12,610 | 15,547 | +2,937 | 1 | 2 | 0.06% | 0 |
| SPDR DOW JONES(DIA) | 28,254 | 29,794 | +1,540 | 11 | 12 | 0.42% | 0 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 8,161 | +8,161 | 0 | 0 | 0.01% | 0 |
| AVANTIS | 0 | 4,529 | +4,529 | 0 | 0 | 0.01% | 0 |
| APOLLO GLOBAL MANAGEMENT(APO) | 21,058 | 23,456 | +2,398 | 2 | 3 | 0.10% | 0 |
| MERCADOLIBRE INC(MELI) | 1,979 | 2,062 | +83 | 3 | 3 | 0.12% | 0 |
| FIRST TRUST SMITH OPPORT FXD | 27,127 | 36,627 | +9,500 | 1 | 2 | 0.06% | 0 |
| FIRST TRUST VI NASDAQ BUYWRITE | 0 | 19,267 | +19,267 | 0 | 0 | 0.01% | 0 |
| JP MORGAN ACTIVE GROWTH | 0 | 5,151 | +5,151 | 0 | 0 | 0.01% | 0 |
| T ROWE PRICE CAP APPRECIATION | 18,000 | 29,378 | +11,378 | 1 | 1 | 0.03% | 0 |
| EA ALPHA ARCH 1-3 | 0 | 3,427 | +3,427 | 0 | 0 | 0.01% | 0 |
| DOUBLELINE YIELD(DLY) | 71,766 | 95,882 | +24,116 | 1 | 2 | 0.05% | 0 |
| FIRST TRUST EXCHANGE RISNG DIVD ACHIV | 75,729 | 84,401 | +8,672 | 4 | 5 | 0.17% | 0 |
| ISHARES | 37,861 | 39,410 | +1,549 | 5 | 5 | 0.19% | 0 |
| WHITE MOUNTAINS COM | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| PERMA PIPE INTL HOLDINGS(PPIH) | 451,696 | 441,542 | -10,154 | 4 | 4 | 0.14% | 0 |
| CASEYS GENL STORES INC(CASY) | 0 | 932 | +932 | 0 | 0 | 0.01% | 0 |
| ISHARES SILVER TRUST(SLV) | 29,971 | 39,062 | +9,091 | 1 | 1 | 0.04% | 0 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 2,897 | +2,897 | 0 | 0 | 0.01% | 0 |
| ISHARES | 4,729 | 5,757 | +1,028 | 1 | 1 | 0.05% | 0 |
| ENERGY TRANSFER(ET) | 68,414 | 87,942 | +19,528 | 1 | 1 | 0.05% | 0 |
| VISTEON CORP(VC) | 0 | 3,167 | +3,167 | 0 | 0 | 0.01% | 0 |