Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,201 | 32,289 | +29,088 | 2,892 | 3,989 | 1.86% | +1,097 |
| APPLE INC(AAPL) | 36,135 | 33,972 | -2,163 | 6,197 | 7,155 | 3.34% | +959 |
| CELESTICA INC(CLS) | 0 | 11,053 | +11,053 | 0 | 634 | 0.30% | +634 |
| ALPS ETF TR ALERIAN MLP | 15,371 | 24,660 | +9,289 | 730 | 1,183 | 0.55% | +454 |
| ISHARES TR | 12,909 | 13,662 | +753 | 2,519 | 2,931 | 1.37% | +412 |
| ELI LILLY & CO(LLY) | 3,046 | 3,031 | -15 | 2,370 | 2,745 | 1.28% | +375 |
| FIDELITY COVINGTON TRUST | 8,525 | 9,891 | +1,366 | 1,329 | 1,697 | 0.79% | +368 |
| VANECK ETF TRUST BDC INCOME ETF | 82,144 | 102,227 | +20,083 | 1,388 | 1,749 | 0.82% | +361 |
| ZOETIS INC(ZTS) | 0 | 1,891 | +1,891 | 0 | 328 | 0.15% | +328 |
| ISHARES TR | 22,210 | 24,185 | +1,975 | 2,561 | 2,873 | 1.34% | +312 |
| ALGONQUIN PWR UTILS CORP | 0 | 51,485 | +51,485 | 0 | 302 | 0.14% | +302 |
| ISHARES TR MSCI EAFE MIN VL | 41,074 | 46,277 | +5,203 | 2,911 | 3,210 | 1.50% | +298 |
| MICROSOFT CORP(MSFT) | 10,655 | 10,601 | -54 | 4,483 | 4,738 | 2.21% | +255 |
| ORION OFFICE REIT INC(ONL) | 69,472 | 134,809 | +65,337 | 244 | 484 | 0.23% | +240 |
| ISHARES INC | 0 | 3,866 | +3,866 | 0 | 236 | 0.11% | +236 |
| CAMECO CORP(CCJ) | 0 | 4,586 | +4,586 | 0 | 226 | 0.11% | +226 |
| EXXON MOBIL CORP | 8,486 | 10,454 | +1,968 | 986 | 1,204 | 0.56% | +217 |
| AGREE RLTY CORP | 0 | 3,382 | +3,382 | 0 | 210 | 0.10% | +210 |
| BROADCOM INC(AVGO) | 443 | 495 | +52 | 587 | 796 | 0.37% | +208 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,052 | +1,052 | 0 | 207 | 0.10% | +207 |
| VANECK MERK GOLD TR(OUNZ) | 170,997 | 172,710 | +1,713 | 3,673 | 3,879 | 1.81% | +206 |
| HONEYWELL INTL INC(HON) | 1,226 | 2,118 | +892 | 252 | 452 | 0.21% | +201 |
| NNN REIT INC(NNN) | 6,688 | 11,057 | +4,369 | 286 | 471 | 0.22% | +185 |
| ALPHABET INC(GOOG) | 5,184 | 5,286 | +102 | 782 | 963 | 0.45% | +180 |
| META PLATFORMS INC(META) | 3,315 | 3,546 | +231 | 1,610 | 1,788 | 0.84% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 2,902 | 3,168 | +266 | 1,436 | 1,614 | 0.75% | +178 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 51,067 | 58,197 | +7,130 | 1,004 | 1,176 | 0.55% | +172 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 59,481 | 67,284 | +7,803 | 1,003 | 1,175 | 0.55% | +172 |
| ISHARES TR | 1,202 | 2,142 | +940 | 225 | 390 | 0.18% | +165 |
| SEA LTD(SE) | 8,526 | 8,594 | +68 | 458 | 614 | 0.29% | +156 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 11,857 | +11,857 | 0 | 147 | 0.07% | +147 |
| ISHARES TR | 10,347 | 12,034 | +1,687 | 1,144 | 1,284 | 0.60% | +140 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 974 | 1,248 | +274 | 257 | 392 | 0.18% | +135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,135 | 3,472 | +337 | 653 | 786 | 0.37% | +133 |
| ARES COML REAL ESTATE CORP(ACRE) | 37,925 | 62,136 | +24,211 | 283 | 413 | 0.19% | +131 |
| HEALTHCARE RLTY TR(HR) | 27,397 | 31,105 | +3,708 | 388 | 513 | 0.24% | +125 |
| INTEL CORP(INTC) | 4,545 | 10,298 | +5,753 | 201 | 319 | 0.15% | +118 |
| HALOZYME THERAPEUTICS INC(HALO) | 12,492 | 11,952 | -540 | 508 | 626 | 0.29% | +118 |
| NOVO-NORDISK A S(NVO) | 7,997 | 8,004 | +7 | 1,027 | 1,143 | 0.53% | +116 |
| ISHARES TR CORE 1 5 YR USD | 50,622 | 53,139 | +2,517 | 2,402 | 2,517 | 1.18% | +116 |
| ISHARES TR | 25,282 | 27,057 | +1,775 | 1,039 | 1,152 | 0.54% | +114 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 26,510 | 29,087 | +2,577 | 1,373 | 1,486 | 0.69% | +114 |
| HEALTHPEAK PROPERTIES INC(DOC) | 32,513 | 36,798 | +4,285 | 610 | 721 | 0.34% | +112 |
| COSTCO WHSL CORP NEW(COST) | 524 | 580 | +56 | 384 | 493 | 0.23% | +110 |
| ISHARES TR | 29,403 | 30,753 | +1,350 | 2,405 | 2,511 | 1.17% | +107 |
| PEPSICO INC(PEP) | 2,950 | 3,774 | +824 | 516 | 622 | 0.29% | +106 |
| AMGEN INC(AMGN) | 1,986 | 2,140 | +154 | 565 | 669 | 0.31% | +104 |
| ACCENTURE PLC IRELAND SHS CLASS A | 959 | 1,427 | +468 | 332 | 433 | 0.20% | +101 |
| TESLA INC(TSLA) | 6,315 | 6,117 | -198 | 1,110 | 1,211 | 0.57% | +100 |
| S&P GLOBAL INC(SPGI) | 594 | 771 | +177 | 253 | 344 | 0.16% | +91 |
| NEWMONT CORP(NEM) | 14,136 | 14,253 | +117 | 507 | 597 | 0.28% | +90 |
| BOEING CO(BA) | 2,637 | 3,285 | +648 | 509 | 598 | 0.28% | +89 |
| ALPHABET INC(GOOG) | 2,677 | 2,697 | +20 | 408 | 495 | 0.23% | +87 |
| ISHARES TR | 673 | 804 | +131 | 354 | 440 | 0.21% | +87 |
| JACKSON FINANCIAL INC(JXN) | 4,483 | 5,154 | +671 | 296 | 383 | 0.18% | +86 |
| ISHARES TR | 9,079 | 10,892 | +1,813 | 494 | 578 | 0.27% | +84 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 48,121 | 49,792 | +1,671 | 2,398 | 2,480 | 1.16% | +82 |
| ETFIS SER TR I VIRTUS INFRCAP | 73,841 | 77,317 | +3,476 | 1,547 | 1,626 | 0.76% | +79 |
| HUMANA INC(HUM) | 1,031 | 1,167 | +136 | 357 | 436 | 0.20% | +79 |
| INVESCO QQQ TR | 6,137 | 5,850 | -287 | 2,725 | 2,803 | 1.31% | +78 |
| WALMART INC(WMT) | 8,973 | 9,027 | +54 | 540 | 611 | 0.29% | +71 |
| COUPANG INC(CPNG) | 22,098 | 22,161 | +63 | 393 | 464 | 0.22% | +71 |
| OMEGA HEALTHCARE INVS INC(OHI) | 15,988 | 16,855 | +867 | 506 | 577 | 0.27% | +71 |
| RAYMOND JAMES FINL INC(RJF) | 2,264 | 2,922 | +658 | 291 | 361 | 0.17% | +71 |
| ISHARES TR CORE DIV GRWTH | 43,604 | 45,165 | +1,561 | 2,532 | 2,602 | 1.22% | +70 |
| MICRON TECHNOLOGY INC(MU) | 5,367 | 5,340 | -27 | 633 | 702 | 0.33% | +70 |
| EQUINIX INC(EQIX) | 409 | 535 | +126 | 338 | 405 | 0.19% | +68 |
| RADNET INC(RDNT) | 6,440 | 6,440 | 0 | 313 | 379 | 0.18% | +66 |
| REGENERON PHARMACEUTICALS(REGN) | 683 | 688 | +5 | 657 | 723 | 0.34% | +66 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 72,887 | 74,013 | +1,126 | 1,044 | 1,104 | 0.52% | +60 |
| NEXTERA ENERGY INC(NEE) | 5,852 | 6,112 | +260 | 374 | 433 | 0.20% | +59 |
| OXFORD LANE CAP CORP | 148,461 | 149,483 | +1,022 | 754 | 810 | 0.38% | +56 |
| BANK AMERICA CORP | 27,525 | 27,635 | +110 | 1,044 | 1,099 | 0.51% | +55 |
| FIDELITY COMWLTH TR | 9,009 | 9,070 | +61 | 580 | 634 | 0.30% | +54 |
| MPLX LP(MPLX) | 55,675 | 55,594 | -81 | 2,314 | 2,368 | 1.11% | +54 |
| APOLLO GLOBAL MGMT INC(APO) | 8,646 | 8,678 | +32 | 972 | 1,025 | 0.48% | +52 |
| TORTOISE ENERGY INFRA CORP(TYG) | 11,973 | 12,070 | +97 | 370 | 421 | 0.20% | +51 |
| ISHARES TR | 3,105 | 3,120 | +15 | 419 | 470 | 0.22% | +50 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 13,122 | 13,121 | -1 | 301 | 351 | 0.16% | +50 |
| MCDONALDS CORP(MCD) | 2,456 | 2,913 | +457 | 692 | 742 | 0.35% | +50 |
| SPDR SER TR ST STR SP REGBNK | 5,786 | 6,933 | +1,147 | 291 | 340 | 0.16% | +50 |
| SPDR SER TR ST STR P500GRW | 2,989 | 3,340 | +351 | 219 | 268 | 0.13% | +49 |
| AGNC INVT CORP(AGNC) | 47,188 | 54,077 | +6,889 | 467 | 516 | 0.24% | +49 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,592 | 12,830 | +238 | 827 | 874 | 0.41% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,414 | 11,538 | +124 | 481 | 528 | 0.25% | +47 |
| CLOROX CO DEL(CLX) | 1,524 | 2,034 | +510 | 233 | 278 | 0.13% | +44 |
| BLACKROCK TCP CAPITAL CORP | 61,611 | 63,538 | +1,927 | 643 | 686 | 0.32% | +44 |
| UNION PAC CORP(UNP) | 1,540 | 1,863 | +323 | 379 | 422 | 0.20% | +43 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 11,109 | 14,604 | +3,495 | 169 | 212 | 0.10% | +43 |
| ABBOTT LABS | 3,255 | 3,968 | +713 | 370 | 412 | 0.19% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 807 | 836 | +29 | 337 | 378 | 0.18% | +42 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 8,250 | 10,105 | +1,855 | 244 | 285 | 0.13% | +41 |
| STARBUCKS CORP(SBUX) | 6,457 | 8,099 | +1,642 | 590 | 631 | 0.29% | +40 |
| ENERGY TRANSFER L P(ET) | 46,092 | 47,140 | +1,048 | 725 | 765 | 0.36% | +40 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 26,639 | 27,592 | +953 | 581 | 619 | 0.29% | +38 |
| VANGUARD INDEX FDS | 4,605 | 5,203 | +598 | 398 | 436 | 0.20% | +38 |
| EPR PPTYS(EPR) | 12,026 | 13,055 | +1,029 | 511 | 548 | 0.26% | +38 |
| MORGAN STANLEY(MS) | 3,443 | 3,719 | +276 | 324 | 361 | 0.17% | +37 |
| AT&T INC(T) | 31,569 | 31,003 | -566 | 556 | 592 | 0.28% | +37 |
| DIGITAL RLTY TR INC(DLR) | 1,467 | 1,626 | +159 | 211 | 247 | 0.12% | +36 |