Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 36,812 | +36,812 | 0 | 7,753 | 6.91% | +7,753 |
| NVIDIA CORPORATION(NVDA) | 2,510 | 23,923 | +21,413 | 2,268 | 2,955 | 2.63% | +688 |
| ALPHABET INC(GOOG) | 16,986 | 16,670 | -316 | 2,564 | 3,036 | 2.71% | +473 |
| MICROSOFT CORP(MSFT) | 12,695 | 12,633 | -62 | 5,341 | 5,646 | 5.03% | +305 |
| ALPHABET INC(GOOG) | 8,745 | 8,735 | -10 | 1,332 | 1,602 | 1.43% | +271 |
| GLOBAL X FDS RATE PREFERRED | 133,654 | 144,961 | +11,307 | 3,165 | 3,428 | 3.06% | +263 |
| LEGG MASON ETF INVT | 0 | 3,067 | +3,067 | 0 | 214 | 0.19% | +214 |
| QUALCOMM INC(QCOM) | 5,405 | 5,625 | +220 | 915 | 1,120 | 1.00% | +205 |
| META PLATFORMS INC(META) | 3,984 | 4,195 | +211 | 1,935 | 2,115 | 1.89% | +181 |
| PALO ALTO NETWORKS INC(PANW) | 1,231 | 1,414 | +183 | 350 | 479 | 0.43% | +130 |
| AMAZON COM INC(AMZN) | 9,098 | 9,096 | -2 | 1,641 | 1,758 | 1.57% | +117 |
| AT&T INC(T) | 86,573 | 85,773 | -800 | 1,524 | 1,639 | 1.46% | +115 |
| INVESCO QQQ TR | 3,192 | 3,196 | +4 | 1,417 | 1,531 | 1.36% | +114 |
| GOLDMAN SACHS GROUP INC(GS) | 3,060 | 3,060 | 0 | 1,278 | 1,384 | 1.23% | +106 |
| COSTCO WHSL CORP NEW(COST) | 832 | 832 | 0 | 610 | 707 | 0.63% | +98 |
| BROADCOM INC(AVGO) | 366 | 362 | -4 | 485 | 581 | 0.52% | +96 |
| IAC INC(PPLI) | 7,580 | 10,179 | +2,599 | 404 | 477 | 0.43% | +73 |
| MICRON TECHNOLOGY INC(MU) | 5,385 | 5,371 | -14 | 635 | 706 | 0.63% | +72 |
| ANALOG DEVICES INC(ADI) | 2,255 | 2,255 | 0 | 446 | 515 | 0.46% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,565 | +1,565 | 0 | 852 | 0.76% | +852 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 46,028 | +46,028 | 0 | 1,306 | 1.16% | +1,306 |
| ADOBE INC(ADBE) | 495 | 551 | +56 | 250 | 306 | 0.27% | +56 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 10,274 | +10,274 | 0 | 539 | 0.48% | +539 |
| SOUTHERN CO(SO) | 10,291 | 10,149 | -142 | 738 | 787 | 0.70% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,527 | 2,527 | 0 | 526 | 572 | 0.51% | +45 |
| ISHARES TR | 3,820 | 4,150 | +330 | 803 | 842 | 0.75% | +39 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 66 | +4 | 225 | 261 | 0.23% | +37 |
| LAM RESEARCH CORP(LRCX) | 403 | 402 | -1 | 392 | 428 | 0.38% | +37 |
| ABRDN GOLD ETF TRUST(SGOL) | 44,264 | 43,945 | -319 | 940 | 976 | 0.87% | +36 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 121 | 6,160 | +6,039 | 352 | 386 | 0.34% | +34 |
| WALMART INC(WMT) | 4,494 | 4,494 | 0 | 270 | 304 | 0.27% | +34 |
| MCDONALDS CORP(MCD) | 0 | 1,456 | +1,456 | 0 | 371 | 0.33% | +371 |
| COCA COLA CO(KO) | 6,556 | 6,806 | +250 | 401 | 433 | 0.39% | +32 |
| MERCADOLIBRE INC(MELI) | 224 | 224 | 0 | 339 | 368 | 0.33% | +29 |
| WILLIAMS COS INC(WMB) | 7,602 | 7,527 | -75 | 296 | 320 | 0.29% | +24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 78,418 | 80,459 | +2,041 | 4,537 | 4,560 | 4.06% | +23 |
| ISHARES TR | 2,518 | 2,533 | +15 | 213 | 234 | 0.21% | +22 |
| VANECK ETF TRUST BDC INCOME ETF | 101,562 | 101,437 | -125 | 1,716 | 1,736 | 1.55% | +19 |
| MANAGED PORTFOLIO SERIES | 17,843 | 17,843 | 0 | 499 | 514 | 0.46% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,178 | +4,178 | 0 | 419 | 0.37% | +419 |
| ISHARES TR CORE DIV GRWTH | 8,721 | 9,041 | +320 | 506 | 521 | 0.46% | +15 |
| KINDER MORGAN INC DEL(KMI) | 35,812 | 33,775 | -2,037 | 657 | 671 | 0.60% | +14 |
| ISHARES INC | 19,946 | 19,929 | -17 | 1,129 | 1,140 | 1.02% | +11 |
| CENTRAL & EASTERN EUROPE FD | 0 | 26,354 | +26,354 | 0 | 281 | 0.25% | +281 |
| EXXON MOBIL CORP | 6,042 | 6,185 | +143 | 702 | 712 | 0.63% | +10 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,177 | 11,177 | 0 | 193 | 202 | 0.18% | +8 |
| ISHARES TR 0-5 YR TIPS ETF | 16,196 | 16,264 | +68 | 1,610 | 1,618 | 1.44% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 357 | 363 | 0.32% | +6 |
| FORTINET INC(FTNT) | 3,435 | 3,984 | +549 | 235 | 240 | 0.21% | +5 |
| BLACKROCK RES & COMMODITIES(BCX) | 48,541 | 48,541 | 0 | 441 | 446 | 0.40% | +5 |
| ISHARES TR | 2,625 | 2,662 | +37 | 346 | 352 | 0.31% | +5 |
| SCHWAB STRATEGIC TR | 16,822 | 17,045 | +223 | 602 | 606 | 0.54% | +4 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 80,928 | +80,928 | 0 | 1,216 | 1.08% | +1,216 |
| SANDSTORM GOLD LTD | 0 | 20,642 | +20,642 | 0 | 112 | 0.10% | +112 |
| ISHARES TR MSCI USA MIN ETF | 9,185 | 9,186 | +1 | 768 | 771 | 0.69% | +4 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 12,184 | +12,184 | 0 | 103 | 0.09% | +103 |
| AMPLIFY ETF TR | 4,633 | 4,633 | 0 | 297 | 300 | 0.27% | +3 |
| CHEVRON CORP NEW(CVX) | 0 | 2,514 | +2,514 | 0 | 393 | 0.35% | +393 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 112,091 | 111,691 | -400 | 1,088 | 1,090 | 0.97% | +2 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 4,356 | 4,336 | -20 | 395 | 397 | 0.35% | +2 |
| BLACKROCK ENHANCED INTL DIV | 0 | 13,800 | +13,800 | 0 | 77 | 0.07% | +77 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,024 | +12,024 | 0 | 607 | 0.54% | +607 |
| ISHARES TR | 0 | 7,675 | +7,675 | 0 | 848 | 0.76% | +848 |
| ISHARES TR | 1,944 | 1,932 | -12 | 267 | 265 | 0.24% | -2 |
| GOLDMAN SACHS ETF TR | 0 | 2,711 | +2,711 | 0 | 271 | 0.24% | +271 |
| ISHARES INC | 3,228 | 3,228 | 0 | 340 | 338 | 0.30% | -2 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,253 | +3,253 | 0 | 211 | 0.19% | +211 |
| CHUBB LIMITED COM | 817 | 817 | 0 | 212 | 208 | 0.19% | -3 |
| PGIM HIGH YIELD BOND FUND IN | 35,100 | 35,100 | 0 | 456 | 452 | 0.40% | -4 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,824 | +1,824 | 0 | 241 | 0.21% | +241 |
| INVESCO EXCH TRADED FD TR II | 14,409 | 14,618 | +209 | 813 | 807 | 0.72% | -5 |
| ISHARES TR | 1,200 | 1,200 | 0 | 224 | 218 | 0.19% | -6 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 12,041 | +12,041 | 0 | 148 | 0.13% | +148 |
| SPDR SER TR ST STR SP BIOT | 2,891 | 2,891 | 0 | 274 | 268 | 0.24% | -6 |
| DOMINION ENERGY INC(D) | 0 | 4,729 | +4,729 | 0 | 232 | 0.21% | +232 |
| ISHARES TR CORE HIGH DV ETF | 5,514 | 5,532 | +18 | 608 | 601 | 0.54% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,704 | 1,704 | 0 | 215 | 208 | 0.19% | -7 |
| BLACKSTONE SECD LENDING FD(BXSL) | 17,913 | 17,973 | +60 | 558 | 550 | 0.49% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,969 | +3,969 | 0 | 578 | 0.52% | +578 |
| ISHARES TR | 0 | 10,678 | +10,678 | 0 | 142 | 0.13% | +142 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 10,000 | +10,000 | 0 | 82 | 0.07% | +82 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 41,691 | +41,691 | 0 | 563 | 0.50% | +563 |
| ISHARES INC | 7,604 | 7,542 | -62 | 241 | 231 | 0.21% | -10 |
| ORACLE CORP(ORCL) | 8,570 | 7,546 | -1,024 | 1,076 | 1,065 | 0.95% | -11 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 8,118 | +8,118 | 0 | 369 | 0.33% | +369 |
| STRYKER CORPORATION(SYK) | 655 | 655 | 0 | 234 | 223 | 0.20% | -12 |
| ISHARES TR | 0 | 3,114 | +3,114 | 0 | 332 | 0.30% | +332 |
| GLOBAL X FDS RUSSE GROWT ETF | 10,077 | 10,057 | -20 | 261 | 249 | 0.22% | -12 |
| FIRST TR EXCHANGE-TRADED FD | 7,817 | 7,817 | 0 | 670 | 657 | 0.59% | -13 |
| VANGUARD INDEX FDS | 1,624 | 1,624 | 0 | 406 | 393 | 0.35% | -13 |
| SCHWAB STRATEGIC TR | 21,570 | 21,570 | 0 | 842 | 829 | 0.74% | -13 |
| SPDR GOLD TR(GLD) | 0 | 2,161 | +2,161 | 0 | 465 | 0.41% | +465 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,594 | +14,594 | 0 | 600 | 0.53% | +600 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,022 | 997 | -25 | 407 | 390 | 0.35% | -17 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 12,247 | +12,247 | 0 | 208 | 0.19% | +208 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 46,652 | +46,652 | 0 | 2,134 | 1.90% | +2,134 |
| AUTOMATIC DATA PROCESSING IN | 2,017 | 2,017 | 0 | 504 | 481 | 0.43% | -22 |
| WISDOMTREE TR(WT) | 0 | 7,406 | +7,406 | 0 | 335 | 0.30% | +335 |
| SCHWAB STRATEGIC TR | 8,156 | 8,156 | 0 | 658 | 634 | 0.57% | -23 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 21,853 | 21,853 | 0 | 515 | 491 | 0.44% | -24 |