Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,707 | 60,806 | +55,099 | 5,156 | 7,512 | 6.52% | +2,356 |
| GLOBAL X FDS | 0 | 36,115 | +36,115 | 0 | 2,052 | 1.78% | +2,052 |
| BARCLAYS BANK PLC(DJP) | 62,987 | 201,456 | +138,469 | 862 | 2,504 | 2.18% | +1,642 |
| INTEL CORP(INTC) | 0 | 40,043 | +40,043 | 0 | 1,240 | 1.08% | +1,240 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,755 | 20,733 | -22 | 4,670 | 5,405 | 4.69% | +735 |
| VERTIV HOLDINGS CO(VRT) | 2,719 | 10,299 | +7,580 | 222 | 892 | 0.77% | +669 |
| ARISTA NETWORKS INC | 7,074 | 7,166 | +92 | 2,051 | 2,512 | 2.18% | +460 |
| ISHARES GOLD TR(IAU) | 249,925 | 249,353 | -572 | 10,499 | 10,954 | 9.51% | +455 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,181 | 6,221 | +40 | 1,982 | 2,384 | 2.07% | +402 |
| BROADCOM INC(AVGO) | 1,246 | 1,276 | +30 | 1,651 | 2,049 | 1.78% | +398 |
| PROSHARES TR | 122,361 | 147,003 | +24,642 | 3,042 | 3,387 | 2.94% | +345 |
| INVESCO QQQ TR | 0 | 2,141 | +2,141 | 0 | 1,026 | 0.89% | +1,026 |
| ALKAMI TECHNOLOGY INC(ALKT) | 68,410 | 68,588 | +178 | 1,681 | 1,953 | 1.70% | +273 |
| FIRST TR EXCHANGE-TRADED FD | 79,926 | 90,300 | +10,374 | 1,575 | 1,840 | 1.60% | +265 |
| ALPHABET INC(GOOG) | 8,045 | 8,070 | +25 | 1,225 | 1,480 | 1.29% | +255 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 8,070 | 11,784 | +3,714 | 465 | 701 | 0.61% | +235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,377 | +5,377 | 0 | 221 | 0.19% | +221 |
| ISHARES TR | 0 | 1,459 | +1,459 | 0 | 220 | 0.19% | +220 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,179 | +1,179 | 0 | 215 | 0.19% | +215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,679 | +1,679 | 0 | 205 | 0.18% | +205 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,313 | +2,313 | 0 | 204 | 0.18% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,507 | 16,069 | -438 | 3,438 | 3,635 | 3.16% | +197 |
| PIMCO MUN INCOME FD III | 0 | 24,955 | +24,955 | 0 | 197 | 0.17% | +197 |
| COSTCO WHSL CORP NEW(COST) | 1,295 | 1,301 | +6 | 949 | 1,106 | 0.96% | +157 |
| LENNOX INTL INC(LII) | 2,878 | 2,881 | +3 | 1,407 | 1,541 | 1.34% | +135 |
| MICROSOFT CORP(MSFT) | 3,090 | 3,128 | +38 | 1,300 | 1,398 | 1.21% | +98 |
| APPLE INC(AAPL) | 0 | 2,274 | +2,274 | 0 | 479 | 0.42% | +479 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,145 | 3,906 | +761 | 240 | 299 | 0.26% | +59 |
| AMAZON COM INC(AMZN) | 4,071 | 4,091 | +20 | 734 | 791 | 0.69% | +56 |
| QUALCOMM INC(QCOM) | 1,571 | 1,576 | +5 | 266 | 314 | 0.27% | +48 |
| ISHARES TR MSCI POLAND ETF | 0 | 88,305 | +88,305 | 0 | 2,166 | 1.88% | +2,166 |
| META PLATFORMS INC(META) | 1,106 | 1,107 | +1 | 537 | 558 | 0.48% | +21 |
| OXFORD LANE CAP CORP | 148,012 | 141,967 | -6,045 | 752 | 769 | 0.67% | +18 |
| VANGUARD WORLD FD UTILITIES ETF | 2,885 | 2,878 | -7 | 411 | 426 | 0.37% | +14 |
| MODERNA INC(MRNA) | 2,050 | 1,958 | -92 | 218 | 233 | 0.20% | +14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,947 | 3,883 | -64 | 322 | 333 | 0.29% | +10 |
| DENISON MINES CORP(DNN) | 432,797 | 427,711 | -5,086 | 844 | 851 | 0.74% | +7 |
| ALLSPRING UTILITIES AND HIGH | 15,756 | 15,827 | +71 | 149 | 155 | 0.13% | +7 |
| BIONTECH SE(BNTX) | 2,200 | 2,600 | +400 | 203 | 209 | 0.18% | +6 |
| FLAHERTY & CRUMRINE PFD INCO | 17,363 | 17,496 | +133 | 147 | 148 | 0.13% | +2 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 10,001 | 9,566 | -435 | 455 | 456 | 0.40% | +1 |
| BLACKROCK MUNI INCOME TR II | 19,293 | 19,346 | +53 | 210 | 209 | 0.18% | -0 |
| EATON VANCE TAX MNGED BUY WR | 37,318 | 35,872 | -1,446 | 509 | 507 | 0.44% | -3 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 20,761 | 19,910 | -851 | 219 | 215 | 0.19% | -4 |
| ISHARES TR | 0 | 42,265 | +42,265 | 0 | 3,673 | 3.19% | +3,673 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,312 | 6,061 | -251 | 207 | 202 | 0.18% | -5 |
| DOMINION ENERGY INC(D) | 16,476 | 16,439 | -37 | 810 | 806 | 0.70% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,763 | 5,528 | -235 | 213 | 208 | 0.18% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,414 | 6,132 | -282 | 208 | 203 | 0.18% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,455 | 6,186 | -269 | 208 | 203 | 0.18% | -5 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 7,708 | 7,432 | -276 | 223 | 218 | 0.19% | -5 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 7,478 | 7,161 | -317 | 209 | 203 | 0.18% | -6 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 10,482 | 9,929 | -553 | 457 | 450 | 0.39% | -7 |
| NUVEEN SELECT MAT MUN FD | 23,586 | 22,725 | -861 | 212 | 205 | 0.18% | -7 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 6,912 | 6,654 | -258 | 216 | 209 | 0.18% | -7 |
| BNY MELLON MUN BD INFRASTRUC | 22,085 | 20,798 | -1,287 | 229 | 220 | 0.19% | -9 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 7,918 | 7,567 | -351 | 223 | 213 | 0.18% | -11 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 9,745 | 9,238 | -507 | 464 | 453 | 0.39% | -11 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,937 | 7,886 | -51 | 314 | 303 | 0.26% | -11 |
| PIMCO GLOBAL STOCKSPLS INCM | 14,139 | 12,869 | -1,270 | 108 | 97 | 0.08% | -11 |
| GABELLI CONV & INC SECS FD I | 30,721 | 27,762 | -2,959 | 114 | 102 | 0.09% | -12 |
| ISHARES TR | 13,503 | 13,590 | +87 | 735 | 721 | 0.63% | -14 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 58,041 | 56,229 | -1,812 | 676 | 662 | 0.58% | -14 |
| GE AEROSPACE(GE) | 1,327 | 1,370 | +43 | 233 | 218 | 0.19% | -15 |
| NEW GOLD INC CDA | 10,149 | 0 | -10,149 | 17 | 0 | — | -17 |
| ABRDN INCOME CREDIT STRATEGI | 74,774 | 71,930 | -2,844 | 507 | 488 | 0.42% | -19 |
| ISHARES TR | 25,195 | 24,335 | -860 | 489 | 469 | 0.41% | -20 |
| ISHARES TR | 5,110 | 4,921 | -189 | 500 | 478 | 0.41% | -23 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 31,411 | 30,246 | -1,165 | 506 | 482 | 0.42% | -24 |
| SPDR SER TR ST STR SP HOME | 2,289 | 2,289 | 0 | 255 | 231 | 0.20% | -24 |
| SKYWATER TECHNOLOGY INC(SKYT) | 10,515 | 10,165 | -350 | 107 | 78 | 0.07% | -29 |
| BROOKFIELD REAL ASSETS INCOM | 56,204 | 54,531 | -1,673 | 726 | 696 | 0.60% | -30 |
| VIRTUS CONVERTIBLE & INCOME | 151,105 | 144,865 | -6,240 | 505 | 474 | 0.41% | -31 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 43,375 | 42,195 | -1,180 | 884 | 836 | 0.73% | -49 |
| ABBVIE INC(ABBV) | 1,496 | 1,304 | -192 | 272 | 224 | 0.19% | -49 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,006 | 3,026 | +20 | 543 | 491 | 0.43% | -52 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 65,202 | 64,123 | -1,079 | 2,974 | 2,911 | 2.53% | -63 |
| HIGHLAND OPPORTUNITIES | 70,725 | 68,797 | -1,928 | 497 | 430 | 0.37% | -67 |
| SPROTT FDS TR URANI MINER ETF | 0 | 43,939 | +43,939 | 0 | 2,164 | 1.88% | +2,164 |
| ISHARES TR | 0 | 22,535 | +22,535 | 0 | 2,414 | 2.10% | +2,414 |
| NEXGEN ENERGY LTD(NXE) | 158,825 | 165,351 | +6,526 | 1,234 | 1,154 | 1.00% | -80 |
| ENCORE ENERGY CORP | 213,540 | 216,380 | +2,840 | 935 | 853 | 0.74% | -83 |
| M/I HOMES INC(MHO) | 10,827 | 10,900 | +73 | 1,476 | 1,331 | 1.16% | -144 |
| URANIUM ENERGY CORP(UEC) | 222,936 | 222,752 | -184 | 1,505 | 1,339 | 1.16% | -166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,121 | 0 | -6,121 | 206 | 0 | — | -206 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 9,325 | 0 | -9,325 | 206 | 0 | — | -206 |
| OFS CREDIT COMPANY INC | 39,521 | 0 | -39,521 | 283 | 0 | — | -283 |
| VIRTUS STONE HBR EMRG MKTS I | 54,295 | 0 | -54,295 | 294 | 0 | — | -294 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 99,655 | 98,862 | -793 | 9,429 | 9,074 | 7.88% | -356 |
| ACM RESH INC(ACMR) | 77,102 | 77,376 | +274 | 2,247 | 1,784 | 1.55% | -462 |
| ISHARES TR | 0 | 51,529 | +51,529 | 0 | 5,208 | 4.52% | +5,208 |
| UNITEDHEALTH GROUP INC(UNH) | 1,367 | 0 | -1,367 | 676 | 0 | — | -676 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 119,457 | 77,683 | -41,774 | 2,380 | 1,564 | 1.36% | -816 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 26,171 | 0 | -26,171 | 818 | 0 | — | -818 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,301 | 0 | -1,301 | 881 | 0 | — | -881 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 21,499 | 5,834 | -15,665 | 1,358 | 311 | 0.27% | -1,047 |
| NOVO-NORDISK A S(NVO) | 9,529 | 0 | -9,529 | 1,224 | 0 | — | -1,224 |
| DELL TECHNOLOGIES INC(DELL) | 18,561 | 2,922 | -15,639 | 2,118 | 403 | 0.35% | -1,715 |
| GLOBAL X FDS | 32,593 | 0 | -32,593 | 1,753 | 0 | — | -1,753 |