Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 44,887 | +44,887 | 0 | 5,366 | 4.42% | +5,366 |
| BARCLAYS BANK PLC(DJP) | 0 | 41,060 | +41,060 | 0 | 2,037 | 1.68% | +2,037 |
| BARCLAYS BANK PLC(DJP) | 0 | 37,905 | +37,905 | 0 | 1,988 | 1.64% | +1,988 |
| ISHARES GOLD TR(IAU) | 249,353 | 258,550 | +9,197 | 10,954 | 12,850 | 10.58% | +1,896 |
| ISHARES TR | 98,862 | 104,030 | +5,168 | 9,074 | 10,205 | 8.40% | +1,132 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,613 | +5,613 | 0 | 2,337 | 1.92% | +2,337 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 63,963 | +63,963 | 0 | 883 | 0.73% | +883 |
| ISHARES TR | 51,529 | 47,772 | -3,757 | 5,208 | 6,072 | 5.00% | +864 |
| PROSHARES TR | 147,003 | 203,836 | +56,833 | 3,387 | 4,205 | 3.46% | +818 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 15,761 | +15,761 | 0 | 695 | 0.57% | +695 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 29,209 | +29,209 | 0 | 688 | 0.57% | +688 |
| HUBBELL INC(HUBB) | 0 | 1,520 | +1,520 | 0 | 651 | 0.54% | +651 |
| M/I HOMES INC(MHO) | 10,900 | 11,119 | +219 | 1,331 | 1,905 | 1.57% | +574 |
| FIRST TR EXCHANGE-TRADED FD | 90,300 | 103,042 | +12,742 | 1,840 | 2,325 | 1.91% | +484 |
| GLOBAL X FDS | 36,115 | 36,882 | +767 | 2,052 | 2,445 | 2.01% | +394 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 77,683 | 88,580 | +10,897 | 1,564 | 1,860 | 1.53% | +297 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 13,324 | +13,324 | 0 | 288 | 0.24% | +288 |
| ALKAMI TECHNOLOGY INC(ALKT) | 68,588 | 71,005 | +2,417 | 1,953 | 2,239 | 1.84% | +286 |
| GABELLI UTIL TR(GUT) | 0 | 54,999 | +54,999 | 0 | 286 | 0.24% | +286 |
| ISHARES TR | 22,535 | 23,631 | +1,096 | 2,414 | 2,670 | 2.20% | +256 |
| BIONTECH SE(BNTX) | 2,600 | 3,807 | +1,207 | 209 | 452 | 0.37% | +243 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 64,123 | 66,726 | +2,603 | 2,911 | 3,150 | 2.59% | +239 |
| LENNOX INTL INC(LII) | 2,881 | 2,934 | +53 | 1,541 | 1,773 | 1.46% | +232 |
| ARISTA NETWORKS INC | 7,166 | 7,110 | -56 | 2,512 | 2,729 | 2.25% | +217 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,400 | +2,400 | 0 | 211 | 0.17% | +211 |
| ABBOTT LABS | 0 | 1,841 | +1,841 | 0 | 210 | 0.17% | +210 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 9,219 | +9,219 | 0 | 204 | 0.17% | +204 |
| VERTIV HOLDINGS CO(VRT) | 10,299 | 10,924 | +625 | 892 | 1,087 | 0.89% | +195 |
| ISHARES TR | 42,265 | 43,145 | +880 | 3,673 | 3,856 | 3.17% | +183 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 42,195 | 48,370 | +6,175 | 836 | 1,019 | 0.84% | +183 |
| BROOKFIELD REAL ASSETS INCOM | 54,531 | 63,500 | +8,969 | 696 | 870 | 0.72% | +174 |
| DOMINION ENERGY INC(D) | 16,439 | 16,760 | +321 | 806 | 969 | 0.80% | +163 |
| ISHARES TR | 13,590 | 15,293 | +1,703 | 721 | 880 | 0.72% | +159 |
| INVESCO QQQ TR | 2,141 | 2,388 | +247 | 1,026 | 1,166 | 0.96% | +140 |
| VANGUARD WORLD FD UTILITIES ETF | 2,878 | 3,147 | +269 | 426 | 548 | 0.45% | +122 |
| APPLE INC(AAPL) | 2,274 | 2,503 | +229 | 479 | 583 | 0.48% | +104 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 30,246 | 34,990 | +4,744 | 482 | 583 | 0.48% | +101 |
| BROADCOM INC(AVGO) | 1,276 | 12,445 | +11,169 | 2,049 | 2,147 | 1.77% | +98 |
| OXFORD LANE CAP CORP | 141,967 | 163,541 | +21,574 | 769 | 857 | 0.71% | +87 |
| EATON VANCE TAX MNGED BUY WR | 35,872 | 41,035 | +5,163 | 507 | 592 | 0.49% | +86 |
| HIGHLAND OPPORTUNITIES | 68,797 | 83,054 | +14,257 | 430 | 509 | 0.42% | +79 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,886 | 8,471 | +585 | 303 | 378 | 0.31% | +75 |
| ABBVIE INC(ABBV) | 1,304 | 1,506 | +202 | 224 | 297 | 0.24% | +74 |
| ABRDN INCOME CREDIT STRATEGI | 71,930 | 84,604 | +12,674 | 488 | 560 | 0.46% | +72 |
| META PLATFORMS INC(META) | 1,107 | 1,098 | -9 | 558 | 629 | 0.52% | +71 |
| COSTCO WHSL CORP NEW(COST) | 1,301 | 1,326 | +25 | 1,106 | 1,176 | 0.97% | +70 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,906 | 4,294 | +388 | 299 | 356 | 0.29% | +57 |
| NVIDIA CORPORATION(NVDA) | 60,806 | 62,318 | +1,512 | 7,512 | 7,568 | 6.23% | +56 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,883 | 4,292 | +409 | 333 | 388 | 0.32% | +55 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,660 | +1,660 | 0 | 280 | 0.23% | +280 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,679 | 1,872 | +193 | 205 | 254 | 0.21% | +49 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,179 | 1,310 | +131 | 215 | 262 | 0.22% | +47 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,313 | 2,588 | +275 | 204 | 249 | 0.21% | +45 |
| ENCORE ENERGY CORP | 216,380 | 222,035 | +5,655 | 853 | 897 | 0.74% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,186 | 7,075 | +889 | 203 | 239 | 0.20% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,132 | 7,017 | +885 | 203 | 236 | 0.19% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,528 | 6,297 | +769 | 208 | 242 | 0.20% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,377 | 5,599 | +222 | 221 | 254 | 0.21% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,061 | 6,935 | +874 | 202 | 235 | 0.19% | +33 |
| ALLSPRING UTILITIES AND HIGH | 15,827 | 15,661 | -166 | 155 | 175 | 0.14% | +19 |
| PIMCO MUN INCOME FD III | 24,955 | 26,096 | +1,141 | 197 | 216 | 0.18% | +19 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,026 | 3,106 | +80 | 491 | 510 | 0.42% | +19 |
| FLAHERTY & CRUMRINE PFD INCO | 17,496 | 17,375 | -121 | 148 | 163 | 0.13% | +15 |
| SKYWATER TECHNOLOGY INC(SKYT) | 10,165 | 10,165 | 0 | 78 | 92 | 0.08% | +15 |
| BNY MELLON MUN BD INFRASTRUC | 20,798 | 20,958 | +160 | 220 | 234 | 0.19% | +14 |
| ISHARES TR MSCI POLAND ETF | 88,305 | 89,850 | +1,545 | 2,166 | 2,178 | 1.79% | +12 |
| RYDE GROUP LTD | 0 | 14,402 | +14,402 | 0 | 11 | 0.01% | +11 |
| NUVEEN SELECT MAT MUN FD | 22,725 | 23,011 | +286 | 205 | 213 | 0.18% | +8 |
| BLACKROCK MUNI INCOME TR II | 19,346 | 19,129 | -217 | 209 | 215 | 0.18% | +6 |
| DELL TECHNOLOGIES INC(DELL) | 2,922 | 3,422 | +500 | 403 | 406 | 0.33% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,069 | 16,112 | +43 | 3,635 | 3,638 | 2.99% | +2 |
| ISHARES TR | 1,459 | 1,459 | 0 | 220 | 221 | 0.18% | +2 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 5,834 | 5,834 | 0 | 311 | 295 | 0.24% | -16 |
| AMAZON COM INC(AMZN) | 4,091 | 4,120 | +29 | 791 | 768 | 0.63% | -23 |
| DENISON MINES CORP(DNN) | 427,711 | 441,192 | +13,481 | 851 | 807 | 0.66% | -44 |
| QUALCOMM INC(QCOM) | 1,576 | 1,372 | -204 | 314 | 233 | 0.19% | -80 |
| MICROSOFT CORP(MSFT) | 3,128 | 3,053 | -75 | 1,398 | 1,314 | 1.08% | -84 |
| PIMCO GLOBAL STOCKSPLS INCM | 12,869 | 0 | -12,869 | 97 | 0 | — | -97 |
| GABELLI CONV & INC SECS FD I | 27,762 | 0 | -27,762 | 102 | 0 | — | -102 |
| ALPHABET INC(GOOG) | 8,070 | 7,944 | -126 | 1,480 | 1,328 | 1.09% | -152 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,733 | 21,401 | +668 | 5,405 | 5,253 | 4.32% | -152 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 9,929 | 6,411 | -3,518 | 450 | 298 | 0.25% | -152 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 9,238 | 5,976 | -3,262 | 453 | 298 | 0.25% | -155 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 9,566 | 6,136 | -3,430 | 456 | 298 | 0.25% | -157 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 7,161 | 0 | -7,161 | 203 | 0 | — | -203 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 6,654 | 0 | -6,654 | 209 | 0 | — | -209 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 7,567 | 0 | -7,567 | 213 | 0 | — | -213 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 19,910 | 0 | -19,910 | 215 | 0 | — | -215 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 7,432 | 0 | -7,432 | 218 | 0 | — | -218 |
| GE AEROSPACE(GE) | 1,370 | 0 | -1,370 | 218 | 0 | — | -218 |
| SPDR SER TR ST STR SP HOME | 2,289 | 0 | -2,289 | 231 | 0 | — | -231 |
| MODERNA INC(MRNA) | 1,958 | 0 | -1,958 | 233 | 0 | — | -233 |
| INTEL CORP(INTC) | 40,043 | 41,790 | +1,747 | 1,240 | 980 | 0.81% | -260 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 11,784 | 5,003 | -6,781 | 701 | 304 | 0.25% | -396 |
| ISHARES TR | 24,335 | 0 | -24,335 | 469 | 0 | — | -469 |
| VIRTUS CONVERTIBLE & INCOME | 144,865 | 0 | -144,865 | 474 | 0 | — | -474 |
| ISHARES TR | 4,921 | 0 | -4,921 | 478 | 0 | — | -478 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 56,229 | 12,520 | -43,709 | 662 | 166 | 0.14% | -497 |
| NEXGEN ENERGY LTD(NXE) | 165,351 | 0 | -165,351 | 1,154 | 0 | — | -1,154 |
| URANIUM ENERGY CORP(UEC) | 222,752 | 0 | -222,752 | 1,339 | 0 | — | -1,339 |