Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 289,365 | 591,176 | +301,811 | 16,743 | 33,508 | 4.97% | +16,765 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 292,371 | +292,371 | 0 | 12,747 | 1.89% | +12,747 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,691 | 323,185 | +302,494 | 871 | 13,286 | 1.97% | +12,415 |
| ISHARES TR | 6,528 | 211,221 | +204,693 | 397 | 12,361 | 1.83% | +11,964 |
| EOG RES INC(EOG) | 3,382 | 95,266 | +91,884 | 432 | 11,991 | 1.78% | +11,559 |
| ELI LILLY & CO(LLY) | 0 | 11,697 | +11,697 | 0 | 10,590 | 1.57% | +10,590 |
| CATERPILLAR INC(CAT) | 6,913 | 38,259 | +31,346 | 2,533 | 12,744 | 1.89% | +10,211 |
| NOVO-NORDISK A S(NVO) | 0 | 69,470 | +69,470 | 0 | 9,916 | 1.47% | +9,916 |
| DIAMONDBACK ENERGY INC(FANG) | 87,055 | 130,300 | +43,245 | 17,252 | 26,085 | 3.87% | +8,833 |
| ARISTA NETWORKS INC | 40,313 | 50,420 | +10,107 | 11,690 | 17,671 | 2.62% | +5,981 |
| ALPHABET INC(GOOG) | 98,044 | 112,517 | +14,473 | 14,798 | 20,495 | 3.04% | +5,697 |
| ORACLE CORP(ORCL) | 80,628 | 111,446 | +30,818 | 10,128 | 15,736 | 2.33% | +5,609 |
| INTUITIVE SURGICAL INC | 25,930 | 34,633 | +8,703 | 10,348 | 15,406 | 2.28% | +5,058 |
| SERVICENOW INC(NOW) | 11,521 | 17,150 | +5,629 | 8,784 | 13,491 | 2.00% | +4,708 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 92,575 | 134,185 | +41,610 | 11,661 | 16,353 | 2.42% | +4,692 |
| CROWDSTRIKE HLDGS INC(CRWD) | 33,502 | 39,922 | +6,420 | 10,740 | 15,298 | 2.27% | +4,557 |
| EXXON MOBIL CORP | 34,654 | 71,987 | +37,333 | 4,028 | 8,287 | 1.23% | +4,259 |
| NETFLIX INC(NFLX) | 15,987 | 20,649 | +4,662 | 9,709 | 13,936 | 2.07% | +4,226 |
| AMAZON COM INC(AMZN) | 176,912 | 185,446 | +8,534 | 31,911 | 35,837 | 5.31% | +3,926 |
| COSTCO WHSL CORP NEW(COST) | 1,210 | 5,203 | +3,993 | 886 | 4,422 | 0.66% | +3,536 |
| JPMORGAN CHASE & CO.(JPM) | 50,739 | 65,609 | +14,870 | 10,163 | 13,270 | 1.97% | +3,107 |
| SPDR SER TR ST STR BLO 1 ETF | 100,896 | 133,921 | +33,025 | 9,262 | 12,291 | 1.82% | +3,029 |
| TRANSDIGM GROUP INC(TDG) | 8,318 | 10,037 | +1,719 | 10,244 | 12,823 | 1.90% | +2,579 |
| ZSCALER INC(ZS) | 6,577 | 19,840 | +13,263 | 1,267 | 3,813 | 0.57% | +2,546 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,422 | +2,422 | 0 | 2,344 | 0.35% | +2,344 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,784 | +2,784 | 0 | 2,281 | 0.34% | +2,281 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,647 | +7,647 | 0 | 2,250 | 0.33% | +2,250 |
| CONOCOPHILLIPS(COP) | 0 | 19,410 | +19,410 | 0 | 2,220 | 0.33% | +2,220 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,028 | 175,038 | +172,010 | 8,802 | 10,966 | 1.63% | +2,164 |
| TESLA INC(TSLA) | 21,749 | 29,548 | +7,799 | 3,823 | 5,847 | 0.87% | +2,024 |
| GRAINGER W W INC(GWW) | 9,922 | 13,278 | +3,356 | 10,095 | 11,980 | 1.78% | +1,885 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,461 | 19,537 | +12,076 | 1,636 | 3,450 | 0.51% | +1,814 |
| PACER FDS TR US CASH COWS 100 | 336,152 | 391,442 | +55,290 | 19,534 | 21,330 | 3.16% | +1,796 |
| META PLATFORMS INC(META) | 27,206 | 29,419 | +2,213 | 13,211 | 14,834 | 2.20% | +1,623 |
| MARATHON PETE CORP(MPC) | 11,939 | 22,095 | +10,156 | 2,406 | 3,833 | 0.57% | +1,427 |
| PACER FDS TR US SM CAP CA ETF | 370,415 | 441,966 | +71,551 | 18,210 | 19,252 | 2.85% | +1,042 |
| AMERICAN EXPRESS CO(AXP) | 13,485 | 16,975 | +3,490 | 3,070 | 3,930 | 0.58% | +860 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,584 | 20,595 | +11,011 | 629 | 1,403 | 0.21% | +774 |
| SALESFORCE INC(CRM) | 5,585 | 9,374 | +3,789 | 1,682 | 2,410 | 0.36% | +728 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 4,561 | +4,561 | 0 | 434 | 0.06% | +434 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,393 | 5,945 | +1,552 | 915 | 1,345 | 0.20% | +430 |
| DATADOG INC(DDOG) | 4,706 | 7,327 | +2,621 | 582 | 950 | 0.14% | +369 |
| ADOBE INC(ADBE) | 929 | 1,469 | +540 | 469 | 816 | 0.12% | +347 |
| KINDER MORGAN INC DEL(KMI) | 58,021 | 69,078 | +11,057 | 1,064 | 1,373 | 0.20% | +309 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,732 | 33,992 | +7,260 | 1,122 | 1,402 | 0.21% | +280 |
| MONGODB INC(MDB) | 1,802 | 3,669 | +1,867 | 646 | 917 | 0.14% | +271 |
| BP PLC(BP) | 0 | 6,815 | +6,815 | 0 | 246 | 0.04% | +246 |
| CONSTELLATION BRANDS INC(STZ) | 5,816 | 7,061 | +1,245 | 1,581 | 1,817 | 0.27% | +236 |
| CVS HEALTH CORP(CVS) | 10,419 | 17,945 | +7,526 | 831 | 1,060 | 0.16% | +229 |
| DANAHER CORPORATION(DHR) | 2,077 | 2,990 | +913 | 519 | 747 | 0.11% | +228 |
| ISHARES GOLD TR(IAU) | 0 | 5,094 | +5,094 | 0 | 224 | 0.03% | +224 |
| VANGUARD INDEX FDS | 0 | 548 | +548 | 0 | 205 | 0.03% | +205 |
| GARMIN LTD(GRMN) | 4,975 | 5,713 | +738 | 741 | 931 | 0.14% | +190 |
| TJX COS INC NEW(TJX) | 2,939 | 4,160 | +1,221 | 298 | 458 | 0.07% | +160 |
| PHILLIPS 66(PSX) | 16,203 | 19,803 | +3,600 | 2,647 | 2,796 | 0.41% | +149 |
| SNOWFLAKE INC(SNOW) | 4,914 | 6,963 | +2,049 | 794 | 941 | 0.14% | +147 |
| SYNOPSYS INC(SNPS) | 1,014 | 1,182 | +168 | 580 | 703 | 0.10% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,207 | 7,513 | +1,306 | 1,185 | 1,299 | 0.19% | +114 |
| WALMART INC(WMT) | 7,613 | 7,883 | +270 | 458 | 534 | 0.08% | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,932 | 1,829 | -103 | 263 | 318 | 0.05% | +55 |
| WP CAREY INC(WPC) | 6,805 | 7,941 | +1,136 | 384 | 437 | 0.06% | +53 |
| IRON MTN INC DEL(IRM) | 4,705 | 4,704 | -1 | 377 | 422 | 0.06% | +44 |
| WILLIAMS COS INC(WMB) | 8,890 | 9,131 | +241 | 346 | 388 | 0.06% | +42 |
| VICI PPTYS INC(VICI) | 13,888 | 15,856 | +1,968 | 414 | 454 | 0.07% | +40 |
| AT&T INC(T) | 23,243 | 22,897 | -346 | 409 | 438 | 0.06% | +28 |
| SPDR SER TR ST STR P500GRW | 4,700 | 4,594 | -106 | 344 | 368 | 0.05% | +24 |
| ENBRIDGE INC(ENB) | 6,460 | 7,016 | +556 | 234 | 250 | 0.04% | +16 |
| ALPS ETF TR ALERIAN MLP | 4,801 | 5,071 | +270 | 228 | 243 | 0.04% | +15 |
| VANGUARD INDEX FDS | 4,178 | 4,045 | -133 | 2,008 | 2,023 | 0.30% | +15 |
| TELLURIAN INC NEW | 0 | 20,000 | +20,000 | 0 | 14 | 0.00% | +14 |
| HESS MIDSTREAM LP(HESM) | 14,043 | 13,901 | -142 | 507 | 507 | 0.08% | -1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,124 | 6,142 | +18 | 311 | 309 | 0.05% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,901 | 1,887 | -14 | 347 | 344 | 0.05% | -3 |
| FATHOM HOLDINGS INC(FTHM) | 12,402 | 12,402 | 0 | 25 | 21 | 0.00% | -3 |
| PROSPECT CAP CORP(PSEC) | 55,988 | 54,135 | -1,853 | 309 | 299 | 0.04% | -10 |
| VANGUARD INDEX FDS | 1,800 | 1,806 | +6 | 315 | 305 | 0.05% | -11 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 22,978 | 22,100 | -878 | 353 | 339 | 0.05% | -14 |
| MEDICAL PPTYS TRUST INC(MPT) | 31,260 | 30,656 | -604 | 147 | 132 | 0.02% | -15 |
| LITHIUM AMERICAS ARGENTINA C | 10,050 | 10,550 | +500 | 54 | 34 | 0.01% | -20 |
| LITHIUM AMERS CORP NEW(LAC) | 10,050 | 16,795 | +6,745 | 68 | 45 | 0.01% | -23 |
| ALTRIA GROUP INC(MO) | 10,715 | 9,674 | -1,041 | 467 | 441 | 0.07% | -27 |
| GLOBAL X FDS | 19,494 | 17,944 | -1,550 | 339 | 310 | 0.05% | -29 |
| PEPSICO INC(PEP) | 1,518 | 1,427 | -91 | 266 | 235 | 0.03% | -30 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 15,246 | 11,301 | -3,945 | 174 | 130 | 0.02% | -43 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,803 | 3,800 | -3 | 402 | 356 | 0.05% | -46 |
| TIDAL ETF TR | 150,805 | 138,534 | -12,271 | 2,809 | 2,751 | 0.41% | -58 |
| SCHWAB STRATEGIC TR | 3,805 | 3,028 | -777 | 289 | 224 | 0.03% | -65 |
| ISHARES TR CORE HIGH DV ETF | 27,712 | 27,494 | -218 | 3,054 | 2,989 | 0.44% | -65 |
| HOME DEPOT INC(HD) | 796 | 691 | -105 | 305 | 238 | 0.04% | -68 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,149 | 9,657 | -1,492 | 589 | 511 | 0.08% | -78 |
| VANGUARD INDEX FDS | 1,187 | 860 | -327 | 308 | 230 | 0.03% | -78 |
| ISHARES TR MSCI USA MIN ETF | 4,600 | 3,575 | -1,025 | 384 | 300 | 0.04% | -84 |
| MERCK & CO INC(MRK) | 2,940 | 2,452 | -488 | 388 | 303 | 0.04% | -85 |
| SACHEM CAP CORP(SACH) | 49,005 | 41,794 | -7,211 | 219 | 108 | 0.02% | -110 |
| ISHARES TR MSCI USA MMENTM | 3,043 | 2,360 | -683 | 570 | 460 | 0.07% | -110 |
| INVESCO QQQ TR | 2,408 | 1,960 | -448 | 1,070 | 939 | 0.14% | -130 |
| MERCADOLIBRE INC(MELI) | 703 | 552 | -151 | 1,063 | 907 | 0.13% | -156 |
| GENERAL DYNAMICS CORP(GD) | 1,689 | 1,068 | -621 | 477 | 310 | 0.05% | -167 |
| FREEPORT-MCMORAN INC(FCX) | 24,124 | 19,691 | -4,433 | 1,134 | 957 | 0.14% | -177 |
| GENUINE PARTS CO(GPC) | 1,302 | 0 | -1,302 | 202 | 0 | — | -202 |