Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 27,617 | 246,770 | +219,153 | 24,954 | 30,486 | 8.40% | +5,532 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059(FTAI) | 81,708 | 86,672 | +4,964 | 5,499 | 8,947 | 2.46% | +3,448 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,766 | +23,766 | 0 | 3,126 | 0.86% | +3,126 |
| GE AEROSPACE COM NEW(GE) | 0 | 18,542 | +18,542 | 0 | 2,948 | 0.81% | +2,948 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 20,901 | +20,901 | 0 | 2,882 | 0.79% | +2,882 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 0 | 36,228 | +36,228 | 0 | 2,565 | 0.71% | +2,565 |
| GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER | 0 | 54,014 | +54,014 | 0 | 2,437 | 0.67% | +2,437 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP) | 0 | 36,047 | +36,047 | 0 | 2,381 | 0.66% | +2,381 |
| DOMINION ENERGY INC COM(D) | 0 | 43,734 | +43,734 | 0 | 2,143 | 0.59% | +2,143 |
| INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS SEMICONDUCTORS | 0 | 32,667 | +32,667 | 0 | 2,052 | 0.57% | +2,052 |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW INDIA NFTY50 EQW | 0 | 33,395 | +33,395 | 0 | 2,013 | 0.55% | +2,013 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 76,282 | 93,472 | +17,190 | 6,230 | 8,092 | 2.23% | +1,862 |
| GRAYSCALE ETHEREUM TR ETH SHS(ETHE) | 181,698 | 202,952 | +21,254 | 4,751 | 6,373 | 1.75% | +1,621 |
| APPLE INC(AAPL) | 0 | 21,953 | +21,953 | 0 | 4,624 | 1.27% | +4,624 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 25,218 | 25,184 | -34 | 8,084 | 9,650 | 2.66% | +1,566 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 38,273 | 49,710 | +11,437 | 3,963 | 5,429 | 1.50% | +1,467 |
| BROADCOM INC COM(AVGO) | 4,268 | 4,340 | +72 | 5,657 | 6,968 | 1.92% | +1,311 |
| NETFLIX INC(NFLX) | 2,168 | 3,880 | +1,712 | 1,317 | 2,619 | 0.72% | +1,302 |
| WALMART INC COM(WMT) | 57,368 | 69,472 | +12,104 | 3,452 | 4,704 | 1.30% | +1,252 |
| ELI LILLY &CO COM(LLY) | 8,824 | 8,920 | +96 | 6,865 | 8,076 | 2.22% | +1,211 |
| MICROSOFT CORP(MSFT) | 30,562 | 31,460 | +898 | 12,858 | 14,061 | 3.87% | +1,203 |
| DHT HOLDINGS INC(DHT) | 0 | 93,450 | +93,450 | 0 | 1,081 | 0.30% | +1,081 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625(SPOT) | 8,972 | 10,974 | +2,002 | 2,368 | 3,443 | 0.95% | +1,076 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,217 | 26,247 | +1,030 | 3,840 | 4,814 | 1.33% | +975 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 0 | 20,787 | +20,787 | 0 | 973 | 0.27% | +973 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 16,142 | 16,169 | +27 | 4,586 | 5,481 | 1.51% | +895 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160(CCJ) | 132,619 | 134,157 | +1,538 | 5,745 | 6,601 | 1.82% | +855 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 26,390 | 27,048 | +658 | 12,814 | 13,638 | 3.76% | +824 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,425 | 125,224 | +122,799 | 7,050 | 7,845 | 2.16% | +795 |
| AMAZON.COM INC(AMZN) | 46,013 | 47,005 | +992 | 8,300 | 9,084 | 2.50% | +784 |
| ISHARES CORE S&P 500 ETF | 1,989 | 3,269 | +1,280 | 1,046 | 1,789 | 0.49% | +743 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 31,074 | 40,254 | +9,180 | 2,934 | 3,669 | 1.01% | +735 |
| SERVICENOW INC COM USD0.001(NOW) | 3,787 | 4,568 | +781 | 2,887 | 3,593 | 0.99% | +706 |
| ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 0 | 3,945 | +3,945 | 0 | 645 | 0.18% | +645 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR S&P500 EQL ENR | 52,895 | 62,094 | +9,199 | 4,395 | 5,007 | 1.38% | +612 |
| GOLAR LNG LIMITED COM STK USD1.00 SHS | 74,556 | 75,114 | +558 | 1,794 | 2,355 | 0.65% | +561 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR ALLIANZIM US EQT | 0 | 17,193 | +17,193 | 0 | 524 | 0.14% | +524 |
| TARGA RESOURCES CORP(TRGP) | 28,721 | 28,965 | +244 | 3,216 | 3,730 | 1.03% | +514 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 133,768 | 175,823 | +42,055 | 2,362 | 2,840 | 0.78% | +477 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 0 | 34,872 | +34,872 | 0 | 439 | 0.12% | +439 |
| DOCUSIGN INC COM(DOCU) | 0 | 7,938 | +7,938 | 0 | 425 | 0.12% | +425 |
| DIAMONDBACK ENERGY INC COM USD0.01(FANG) | 5,708 | 7,464 | +1,756 | 1,131 | 1,494 | 0.41% | +363 |
| MCKESSON CORP(MCK) | 6,773 | 6,846 | +73 | 3,636 | 3,998 | 1.10% | +362 |
| FREEPORT-MCMORAN INC COM USD0.10(FCX) | 0 | 57,902 | +57,902 | 0 | 2,814 | 0.77% | +2,814 |
| GLOBAL MED REIT INC COM NEW | 0 | 248,422 | +248,422 | 0 | 2,256 | 0.62% | +2,256 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 18,935 | 25,584 | +6,649 | 615 | 873 | 0.24% | +258 |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 0 | 8,623 | +8,623 | 0 | 227 | 0.06% | +227 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 3,130 | 3,177 | +47 | 3,038 | 3,249 | 0.89% | +212 |
| ANTERO MIDSTREAM CORP COM(AM) | 146,004 | 153,300 | +7,296 | 2,053 | 2,260 | 0.62% | +207 |
| FLEX LNG LTD (BM) USD0.10(FLNG) | 110,397 | 111,308 | +911 | 2,807 | 3,010 | 0.83% | +202 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 110,795 | 111,690 | +895 | 6,010 | 6,199 | 1.71% | +189 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN | 68,585 | 69,570 | +985 | 6,966 | 7,146 | 1.97% | +180 |
| EQT CORP COM(EQT) | 74,301 | 79,279 | +4,978 | 2,754 | 2,932 | 0.81% | +177 |
| ATI INC COM USD0.10(ATI) | 33,967 | 34,229 | +262 | 1,738 | 1,898 | 0.52% | +160 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 2,494 | 2,388 | -106 | 3,771 | 3,925 | 1.08% | +154 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,887 | 1,966 | +79 | 789 | 922 | 0.25% | +133 |
| TJX COMPANIES INC(TJX) | 17,661 | 17,421 | -240 | 1,791 | 1,918 | 0.53% | +127 |
| DIGITAL REALTY TRUST INC(DLR) | 11,402 | 11,579 | +177 | 1,642 | 1,761 | 0.48% | +118 |
| RITHM CAPITAL CORP(RITM) | 205,234 | 218,373 | +13,139 | 2,290 | 2,382 | 0.66% | +92 |
| GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF | 42,848 | 44,443 | +1,595 | 2,066 | 2,155 | 0.59% | +89 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 20,508 | 21,614 | +1,106 | 1,829 | 1,918 | 0.53% | +89 |
| JPMORGAN CHASE &CO. COM(JPM) | 13,096 | 13,377 | +281 | 2,623 | 2,706 | 0.75% | +82 |
| CION INVT CORP COM(CICB) | 23,596 | 27,714 | +4,118 | 260 | 336 | 0.09% | +76 |
| ONEOK INC COM USD0.01(OKE) | 49,901 | 49,905 | +4 | 4,001 | 4,070 | 1.12% | +69 |
| ARES CAPITAL CORP COM(ARCC) | 12,079 | 15,292 | +3,213 | 251 | 319 | 0.09% | +67 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 71,660 | 72,758 | +1,098 | 4,041 | 4,105 | 1.13% | +64 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 10,206 | 10,211 | +5 | 593 | 644 | 0.18% | +51 |
| VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF | 20,957 | 21,274 | +317 | 1,901 | 1,946 | 0.54% | +45 |
| EXXON MOBIL CORP COM | 11,594 | 12,064 | +470 | 1,348 | 1,389 | 0.38% | +41 |
| REGENCY CENTERS CORP COM USD0.01(REG) | 0 | 31,013 | +31,013 | 0 | 1,929 | 0.53% | +1,929 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 4,673 | 4,698 | +25 | 768 | 802 | 0.22% | +34 |
| SUPER MICRO COMPUTER INC COM USD0.001(SMCI) | 8,157 | 10,087 | +1,930 | 8,239 | 8,265 | 2.28% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 19,550 | 19,395 | -155 | 742 | 753 | 0.21% | +11 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 61,052 | 59,108 | -1,944 | 2,714 | 2,722 | 0.75% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 13,658 | 13,604 | -54 | 486 | 494 | 0.14% | +8 |
| AMPLIFY TR CYBERSECURITY ETF | 4,780 | 4,776 | -4 | 306 | 309 | 0.09% | +3 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,143 | 2,038 | -105 | 1,030 | 1,019 | 0.28% | -11 |
| COTERRA ENERGY INC COM | 58,409 | 60,592 | +2,183 | 1,628 | 1,616 | 0.44% | -12 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,139 | 6,121 | -18 | 552 | 530 | 0.15% | -22 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 235,804 | 239,129 | +3,325 | 7,345 | 7,322 | 2.02% | -23 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 10,057 | 8,670 | -1,387 | 354 | 318 | 0.09% | -36 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 1,435 | 1,372 | -63 | 274 | 237 | 0.07% | -37 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 15,196 | 13,570 | -1,626 | 525 | 483 | 0.13% | -41 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,445 | 1,305 | -140 | 756 | 710 | 0.20% | -46 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY US EQTY BUFR MAY | 52,467 | 47,767 | -4,700 | 1,868 | 1,814 | 0.50% | -54 |
| INNOVATOR ETFS TRUST US EQT BUFR APR US EQT BUFR APR | 8,507 | 6,905 | -1,602 | 341 | 286 | 0.08% | -54 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 69,007 | 64,607 | -4,400 | 2,519 | 2,421 | 0.67% | -98 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR US EQTY BUFR MAR | 27,401 | 24,088 | -3,313 | 1,142 | 1,040 | 0.29% | -102 |
| SPDR SER TR COMP SOFTWARE ST STR SW SERV | 14,033 | 13,779 | -254 | 2,189 | 2,082 | 0.57% | -107 |
| NOBLE CORPORATION PLC COM USD0.0001 CL A(NE) | 29,948 | 29,511 | -437 | 1,452 | 1,318 | 0.36% | -135 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 5,509 | 0 | -5,509 | 203 | 0 | — | -203 |
| BOEING CO(BA) | 0 | 8,051 | +8,051 | 0 | 1,465 | 0.40% | +1,465 |
| VICI PPTYS INC COM(VICI) | 0 | 28,644 | +28,644 | 0 | 820 | 0.23% | +820 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01(MLM) | 3,738 | 3,821 | +83 | 2,295 | 2,070 | 0.57% | -224 |
| STAG INDUSTRIAL INC(STAG) | 55,162 | 51,921 | -3,241 | 2,120 | 1,872 | 0.52% | -248 |
| AGNC INVT CORP COM(AGNC) | 543,552 | 537,287 | -6,265 | 5,381 | 5,126 | 1.41% | -255 |
| SYNOPSYS INC(SNPS) | 454 | 0 | -454 | 259 | 0 | — | -259 |
| AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 ALLIANZIM US EQT | 134,919 | 119,993 | -14,926 | 3,436 | 3,154 | 0.87% | -282 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 129,839 | 130,588 | +749 | 2,937 | 2,603 | 0.72% | -334 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 57,714 | 60,146 | +2,432 | 3,582 | 3,155 | 0.87% | -426 |