Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 726,611 | +726,611 | 0 | 33,242 | 5.08% | +33,242 |
| VANGUARD WORLD FD | 1,001 | 70,414 | +69,413 | 287 | 22,125 | 3.38% | +21,838 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 444,642 | +444,642 | 0 | 11,970 | 1.83% | +11,970 |
| ISHARES TR YLD OPTIM BD | 0 | 501,647 | +501,647 | 0 | 11,127 | 1.70% | +11,127 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 568,528 | +568,528 | 0 | 10,831 | 1.66% | +10,831 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 180,087 | +180,087 | 0 | 10,546 | 1.61% | +10,546 |
| PUTNAM ETF TRUST | 0 | 217,596 | +217,596 | 0 | 7,899 | 1.21% | +7,899 |
| VANGUARD ADMIRAL FDS INC | 0 | 36,531 | +36,531 | 0 | 6,421 | 0.98% | +6,421 |
| SPDR GOLD TR(GLD) | 4,131 | 30,534 | +26,403 | 850 | 6,565 | 1.00% | +5,715 |
| WISDOMTREE TR(WT) | 6,962 | 108,819 | +101,857 | 303 | 5,254 | 0.80% | +4,951 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 83,704 | +83,704 | 0 | 4,559 | 0.70% | +4,559 |
| ISHARES TR | 8,572 | 41,518 | +32,946 | 1,005 | 5,293 | 0.81% | +4,288 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 20,492 | +20,492 | 0 | 4,039 | 0.62% | +4,039 |
| NVIDIA CORPORATION(NVDA) | 13,757 | 133,136 | +119,379 | 12,430 | 16,448 | 2.51% | +4,017 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 85,751 | 158,060 | +72,309 | 4,273 | 7,871 | 1.20% | +3,598 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 51,212 | +51,212 | 0 | 2,562 | 0.39% | +2,562 |
| VANGUARD INDEX FDS | 2,345 | 9,982 | +7,637 | 610 | 2,670 | 0.41% | +2,061 |
| SCHWAB STRATEGIC TR | 167,089 | 190,848 | +23,759 | 10,370 | 12,262 | 1.87% | +1,892 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 35,613 | +35,613 | 0 | 1,865 | 0.29% | +1,865 |
| VERRA MOBILITY CORP(VRRM) | 0 | 64,948 | +64,948 | 0 | 1,767 | 0.27% | +1,767 |
| APPLE INC(AAPL) | 61,476 | 57,239 | -4,237 | 10,542 | 12,056 | 1.84% | +1,514 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,516 | 34,071 | +19,555 | 1,122 | 2,633 | 0.40% | +1,511 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,569 | 50,553 | +25,984 | 1,247 | 2,572 | 0.39% | +1,326 |
| MICROSOFT CORP(MSFT) | 13,994 | 16,125 | +2,131 | 5,888 | 7,207 | 1.10% | +1,319 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 77,600 | 104,849 | +27,249 | 4,149 | 5,378 | 0.82% | +1,229 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 14,895 | 58,992 | +44,097 | 365 | 1,439 | 0.22% | +1,074 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 38,646 | 65,162 | +26,516 | 1,295 | 2,300 | 0.35% | +1,005 |
| WISDOMTREE TR(WT) | 91,425 | 113,885 | +22,460 | 4,200 | 5,192 | 0.79% | +992 |
| VANGUARD WHITEHALL FDS | 7,400 | 14,429 | +7,029 | 895 | 1,711 | 0.26% | +816 |
| ISHARES TR | 5,042 | 14,033 | +8,991 | 452 | 1,242 | 0.19% | +790 |
| ISHARES TR 0-5YR HI YL CP | 82,606 | 101,990 | +19,384 | 3,515 | 4,304 | 0.66% | +789 |
| PORTMAN RIDGE FIN CORP(BCIC) | 0 | 40,102 | +40,102 | 0 | 787 | 0.12% | +787 |
| VANGUARD WELLINGTON FD | 0 | 5,124 | +5,124 | 0 | 770 | 0.12% | +770 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 153,538 | 174,888 | +21,350 | 6,467 | 7,190 | 1.10% | +723 |
| EXXON MOBIL CORP | 19,484 | 25,189 | +5,705 | 2,265 | 2,900 | 0.44% | +635 |
| ELI LILLY & CO(LLY) | 6,995 | 6,701 | -294 | 5,441 | 6,067 | 0.93% | +625 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 33,909 | +33,909 | 0 | 602 | 0.09% | +602 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 38,144 | +38,144 | 0 | 578 | 0.09% | +578 |
| NOVO-NORDISK A S(NVO) | 17,013 | 19,327 | +2,314 | 2,184 | 2,759 | 0.42% | +574 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,072 | +1,072 | 0 | 546 | 0.08% | +546 |
| BROADCOM INC(AVGO) | 339 | 611 | +272 | 450 | 982 | 0.15% | +532 |
| CACI INTL INC(CACI) | 3,130 | 3,803 | +673 | 1,186 | 1,636 | 0.25% | +450 |
| NOVARTIS AG(NVS) | 6,269 | 9,852 | +3,583 | 606 | 1,049 | 0.16% | +442 |
| NETFLIX INC(NFLX) | 661 | 1,248 | +587 | 401 | 842 | 0.13% | +441 |
| VICTORY CAP HLDGS INC(VCTR) | 14,261 | 21,900 | +7,639 | 605 | 1,045 | 0.16% | +440 |
| SPX TECHNOLOGIES INC | 17,134 | 17,839 | +705 | 2,110 | 2,536 | 0.39% | +426 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 94,983 | 104,804 | +9,821 | 5,335 | 5,738 | 0.88% | +403 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 5,759 | 9,881 | +4,122 | 613 | 1,016 | 0.16% | +402 |
| ORACLE CORP(ORCL) | 0 | 2,848 | +2,848 | 0 | 402 | 0.06% | +402 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 16,446 | +16,446 | 0 | 400 | 0.06% | +400 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,808 | +2,808 | 0 | 392 | 0.06% | +392 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,204 | 38,733 | -1,471 | 8,373 | 8,763 | 1.34% | +389 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 35,674 | 37,987 | +2,313 | 724 | 1,094 | 0.17% | +369 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,460 | 15,224 | +7,764 | 401 | 769 | 0.12% | +368 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 14,783 | +14,783 | 0 | 364 | 0.06% | +364 |
| ARDMORE SHIPPING CORP(ASC) | 43,662 | 47,884 | +4,222 | 717 | 1,079 | 0.16% | +362 |
| ALPHABET INC(GOOG) | 10,352 | 10,529 | +177 | 1,562 | 1,918 | 0.29% | +355 |
| MANULIFE FINL CORP(MFC) | 35,551 | 46,512 | +10,961 | 888 | 1,238 | 0.19% | +350 |
| SPDR SER TR ST STR P500VAL | 36,939 | 45,131 | +8,192 | 1,851 | 2,200 | 0.34% | +349 |
| PRUDENTIAL FINL INC(PFH) | 5,676 | 8,597 | +2,921 | 666 | 1,007 | 0.15% | +341 |
| BOOZ ALLEN HAMILTON HLDG COR | 12,824 | 14,580 | +1,756 | 1,904 | 2,244 | 0.34% | +340 |
| PRIMORIS SVCS CORP(PRIM) | 29,609 | 31,657 | +2,048 | 1,260 | 1,579 | 0.24% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 95,372 | 100,234 | +4,862 | 3,356 | 3,675 | 0.56% | +318 |
| CLEAN HARBORS INC(CLH) | 10,940 | 11,076 | +136 | 2,202 | 2,505 | 0.38% | +303 |
| ENERGY TRANSFER L P(ET) | 16,075 | 33,913 | +17,838 | 253 | 550 | 0.08% | +297 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 8,583 | +8,583 | 0 | 294 | 0.04% | +294 |
| MPLX LP(MPLX) | 0 | 6,690 | +6,690 | 0 | 285 | 0.04% | +285 |
| QUALCOMM INC(QCOM) | 7,569 | 7,822 | +253 | 1,281 | 1,558 | 0.24% | +277 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 8,957 | +8,957 | 0 | 276 | 0.04% | +276 |
| CARDINAL HEALTH INC(CAH) | 2,108 | 5,180 | +3,072 | 236 | 509 | 0.08% | +273 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,694 | +6,694 | 0 | 272 | 0.04% | +272 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 5,928 | +5,928 | 0 | 261 | 0.04% | +261 |
| EUROSEAS LTD(ESEA) | 0 | 7,108 | +7,108 | 0 | 248 | 0.04% | +248 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,850 | +3,850 | 0 | 241 | 0.04% | +241 |
| VANECK ETF TRUST IG FLOA RATE ETF | 28,923 | 38,229 | +9,306 | 738 | 975 | 0.15% | +237 |
| VANGUARD BD INDEX FDS | 40,832 | 43,904 | +3,072 | 3,131 | 3,367 | 0.51% | +237 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,685 | +1,685 | 0 | 232 | 0.04% | +232 |
| BLACK STONE MINERALS L P(BSM) | 0 | 14,540 | +14,540 | 0 | 228 | 0.03% | +228 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,601 | 12,684 | +6,083 | 224 | 452 | 0.07% | +228 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,065 | +3,065 | 0 | 226 | 0.03% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,301 | +1,301 | 0 | 226 | 0.03% | +226 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,253 | +6,253 | 0 | 225 | 0.03% | +225 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,131 | +3,131 | 0 | 222 | 0.03% | +222 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 10,324 | +10,324 | 0 | 218 | 0.03% | +218 |
| TIDAL TR II DEF 500 INC ETF | 0 | 10,823 | +10,823 | 0 | 218 | 0.03% | +218 |
| ARISTA NETWORKS INC | 5,694 | 5,326 | -368 | 1,651 | 1,867 | 0.29% | +216 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,247 | +2,247 | 0 | 211 | 0.03% | +211 |
| ALPHABET INC(GOOG) | 6,937 | 6,896 | -41 | 1,056 | 1,265 | 0.19% | +209 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,077 | +2,077 | 0 | 208 | 0.03% | +208 |
| SCHWAB STRATEGIC TR | 19,891 | 25,440 | +5,549 | 776 | 977 | 0.15% | +201 |
| SPOK HLDGS INC(SPOK) | 0 | 13,223 | +13,223 | 0 | 196 | 0.03% | +196 |
| VICTORY PORTFOLIOS II CORE BD ETF | 25,346 | 29,689 | +4,343 | 1,176 | 1,366 | 0.21% | +190 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 123,936 | 127,318 | +3,382 | 6,552 | 6,741 | 1.03% | +189 |
| IRON MTN INC DEL(IRM) | 13,302 | 13,942 | +640 | 1,067 | 1,249 | 0.19% | +183 |
| SYNOPSYS INC(SNPS) | 5,533 | 5,615 | +82 | 3,162 | 3,341 | 0.51% | +179 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 30,188 | 29,998 | -190 | 2,103 | 2,270 | 0.35% | +166 |
| TESLA INC(TSLA) | 8,484 | 8,241 | -243 | 1,491 | 1,631 | 0.25% | +139 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 65,990 | 71,790 | +5,800 | 1,035 | 1,171 | 0.18% | +136 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,990 | 3,450 | -540 | 2,703 | 2,835 | 0.43% | +132 |
| DANAOS CORPORATION(DAC) | 8,742 | 8,159 | -583 | 631 | 754 | 0.12% | +122 |