Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 0 | 27,000 | +27,000 | $0 | $3.34M | 5.80% | +$3.34M |
| Ishares TrPFD AND INCM SEC | 50,000 | 97,000 | +47,000 | $1.61M | $3.06M | 5.31% | +$1.45M |
| Microsoft Corporation(MSFT) | 5,600 | 6,600 | +1,000 | $2.36M | $2.95M | 5.12% | +$593.8K |
| Amazon.com, Inc.(AMZN) | 7,500 | 12,700 | +5,200 | $1.35M | $2.45M | 4.26% | +$1.10M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 103,000 | 113,000 | +10,000 | $2.07M | $2.25M | 3.90% | +$180.5K |
| T-Mobile US, Inc.(TMUS) | 7,500 | 12,500 | +5,000 | $1.22M | $2.20M | 3.82% | +$978.1K |
| Exxon Mobil Corp | 0 | 19,000 | +19,000 | $0 | $2.19M | 3.79% | +$2.19M |
| Dell Technologies Inc.CL C(DELL) | 23,000 | 15,000 | -8,000 | $2.62M | $2.07M | 3.59% | -$555.9K |
| AerCap Holdings N.V.SHS(AER) | 28,000 | 21,100 | -6,900 | $2.43M | $1.97M | 3.41% | -$467.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 25,000 | 55,000 | +30,000 | $1.01M | $1.88M | 3.26% | +$866.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,000 | 10,000 | 0 | $1.69M | $1.64M | 2.85% | -$50.9K |
| Arm Holdings PlcADS | 8,800 | 10,000 | +1,200 | $1.10M | $1.64M | 2.84% | +$536.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 3,000 | +3,000 | $0 | $1.51M | 2.62% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 4,000 | 8,000 | +4,000 | $603.7K | $1.46M | 2.53% | +$853.5K |
| Novo Nordisk A/SADR(NVO) | 9,000 | 10,000 | +1,000 | $1.16M | $1.43M | 2.48% | +$271.8K |
| Ishares TrISHARES BIOTECH | 0 | 8,000 | +8,000 | $0 | $1.10M | 1.90% | +$1.10M |
| Amgen Inc.(AMGN) | 2,500 | 3,500 | +1,000 | $710.8K | $1.09M | 1.90% | +$382.8K |
| Digital Realty Trust, Inc.(DLR) | 7,000 | 7,000 | 0 | $1.01M | $1.06M | 1.85% | +$56.1K |
| Air Lease CorpCL A CL A | 6,000 | 22,000 | +16,000 | $308.6K | $1.05M | 1.81% | +$737.0K |
| The Progressive Corporation(PGR) | 5,000 | 5,000 | 0 | $1.03M | $1.04M | 1.80% | +$4.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,046 | 2,046 | 0 | $983.5K | $1.02M | 1.78% | +$39.8K |
| Morgan Stanley(MS) | 5,000 | 10,000 | +5,000 | $470.8K | $971.9K | 1.69% | +$501.1K |
| Ares Capital Corporation(ARCC) | 45,000 | 45,000 | 0 | $936.9K | $937.8K | 1.63% | +$900 |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 75,000 | 80,000 | +5,000 | $891.0K | $924.0K | 1.60% | +$33.0K |
| Wells Fargo & Company(WFC) | 0 | 15,000 | +15,000 | $0 | $890.9K | 1.55% | +$890.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 5,000 | +5,000 | $0 | $867.4K | 1.50% | +$867.4K |
| DexCom, Inc.(DXCM) | 0 | 7,500 | +7,500 | $0 | $850.4K | 1.48% | +$850.4K |
| The Allstate Corporation(ALL) | 5,000 | 5,000 | 0 | $865.0K | $798.3K | 1.38% | -$66.8K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 750 | +750 | $0 | $792.0K | 1.37% | +$792.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,000 | 5,000 | 0 | $742.5K | $777.5K | 1.35% | +$35.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,000 | 15,000 | +5,000 | $474.6K | $719.7K | 1.25% | +$245.1K |
| Oracle Corporation(ORCL) | 0 | 5,000 | +5,000 | $0 | $706.0K | 1.22% | +$706.0K |
| Kinder Morgan, Inc.(KMI) | 35,000 | 35,000 | 0 | $641.9K | $695.5K | 1.21% | +$53.5K |
| Intuit Inc.(INTU) | 1,000 | 1,000 | 0 | $650.0K | $657.2K | 1.14% | +$7.2K |
| Occidental Petroleum Corporation(OXY) | 0 | 10,000 | +10,000 | $0 | $630.3K | 1.09% | +$630.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 10,000 | +10,000 | $0 | $524.6K | 0.91% | +$524.6K |
| Vanguard Index FdsSMALL CP ETF | 2,398 | 2,398 | 0 | $548.2K | $522.9K | 0.91% | -$25.3K |
| Chubb Limited COM | 0 | 2,000 | +2,000 | $0 | $510.2K | 0.89% | +$510.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,304 | 4,335 | +31 | $502.9K | $509.3K | 0.88% | +$6.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,000 | 3,000 | 0 | $541.5K | $486.6K | 0.84% | -$54.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,088 | 8,152 | +64 | $474.4K | $478.0K | 0.83% | +$3.7K |
| Sysco Corporation(SYY) | 6,400 | 6,400 | 0 | $519.6K | $456.9K | 0.79% | -$62.7K |
| Semtech Corporation(SMTC) | 0 | 15,000 | +15,000 | $0 | $448.2K | 0.78% | +$448.2K |
| Linde plcSHS(LIN) | 0 | 1,000 | +1,000 | $0 | $438.8K | 0.76% | +$438.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,000 | +2,000 | $0 | $404.5K | 0.70% | +$404.5K |
| New York Cmnty Bancorp Inc | 110,000 | 115,000 | +5,000 | $354.2K | $370.3K | 0.64% | +$16.1K |
| Garmin Ltd.SHS(GRMN) | 2,100 | 2,100 | 0 | $312.6K | $342.1K | 0.59% | +$29.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 5,000 | +5,000 | $0 | $340.7K | 0.59% | +$340.7K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 0 | 2,000 | +2,000 | $0 | $336.8K | 0.58% | +$336.8K |
| TransDigm Group Incorporated(TDG) | 0 | 250 | +250 | $0 | $319.4K | 0.55% | +$319.4K |
| Schwab Strategic TrUS SML CAP ETF | 6,546 | 6,546 | 0 | $322.3K | $310.6K | 0.54% | -$11.7K |
| Principal Financial Group, Inc.(PFG) | 14,616 | 3,733 | -10,883 | $1.26M | $292.9K | 0.51% | -$968.7K |
| Vertiv Holdings CoCL A(VRT) | 0 | 3,000 | +3,000 | $0 | $259.7K | 0.45% | +$259.7K |
| indie Semiconductor, Inc.CL A(INDI) | 30,000 | 40,000 | +10,000 | $212.4K | $246.8K | 0.43% | +$34.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,101 | 8,101 | 0 | $204.6K | $215.2K | 0.37% | +$10.6K |
| Wingstop Inc.(WING) | 0 | 500 | +500 | $0 | $211.3K | 0.37% | +$211.3K |
| Carrier Global Corporation(CARR) | 8,000 | 0 | -8,000 | $465.0K | $0 | — | -$465.0K |
| Citigroup Inc.(C) | 8,000 | 0 | -8,000 | $505.9K | $0 | — | -$505.9K |
| Danaher Corporation(DHR) | 1,500 | 0 | -1,500 | $374.6K | $0 | — | -$374.6K |
| Datadog, Inc.CL A(DDOG) | 2,000 | 0 | -2,000 | $247.2K | $0 | — | -$247.2K |
| Domino's Pizza, Inc.(DPZ) | 1,500 | 0 | -1,500 | $745.3K | $0 | — | -$745.3K |
| Global Payments Inc.(GPN) | 7,500 | 0 | -7,500 | $1.00M | $0 | — | -$1.00M |
| GoDaddy Inc.CL A(GDDY) | 2,000 | 0 | -2,000 | $237.4K | $0 | — | -$237.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,500 | 0 | -1,500 | $626.5K | $0 | — | -$626.5K |
| HEICO Corporation(HEI) | 7,000 | 0 | -7,000 | $1.34M | $0 | — | -$1.34M |
| International Business Machines Corporation(IBM) | 2,000 | 0 | -2,000 | $381.9K | $0 | — | -$381.9K |
| Ishares TrRUSSELL 2000 ETF | 32,500 | 0 | -32,500 | $6.83M | $0 | — | -$6.83M |
| Liberty Energy Inc.CL A(LBRT) | 10,000 | 0 | -10,000 | $207.2K | $0 | — | -$207.2K |
| lululemon athletica inc.(LULU) | 1,500 | 0 | -1,500 | $586.0K | $0 | — | -$586.0K |
| Marvell Technology, Inc.(MRVL) | 5,000 | 0 | -5,000 | $354.4K | $0 | — | -$354.4K |
| Microchip Technology Incorporated(MCHP) | 5,000 | 0 | -5,000 | $448.6K | $0 | — | -$448.6K |
| On Holding AGNAMEN AKT A(ONON) | 10,000 | 0 | -10,000 | $353.8K | $0 | — | -$353.8K |
| Onto Innovation Inc.(ONTO) | 1,850 | 0 | -1,850 | $335.0K | $0 | — | -$335.0K |
| Snowflake Inc.CL A(SNOW) | 4,000 | 0 | -4,000 | $646.4K | $0 | — | -$646.4K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 2,500 | 0 | -2,500 | $279.0K | $0 | — | -$279.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,000 | 0 | -1,000 | $581.2K | $0 | — | -$581.2K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 3,000 | 0 | -3,000 | $272.1K | $0 | — | -$272.1K |
| Walmart Inc.(WMT) | 30,000 | 0 | -30,000 | $1.81M | $0 | — | -$1.81M |
| Woodward, Inc.(WWD) | 2,500 | 0 | -2,500 | $385.3K | $0 | — | -$385.3K |
| Workday, Inc.CL A(WDAY) | 1,000 | 0 | -1,000 | $272.8K | $0 | — | -$272.8K |