Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 663,493 | +663,493 | 0 | 12,327 | 3.06% | +12,327 |
| SPDR S&P 500 ETF TR(SPY) | 2,188 | 7,373 | +5,185 | 1,144 | 4,013 | 1.00% | +2,868 |
| APPLE INC(AAPL) | 62,841 | 62,409 | -432 | 10,776 | 13,145 | 3.27% | +2,369 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 91,756 | 127,452 | +35,696 | 4,977 | 7,074 | 1.76% | +2,097 |
| PALO ALTO NETWORKS INC(PANW) | 17,585 | 17,513 | -72 | 4,996 | 5,937 | 1.47% | +941 |
| NUVEEN FLOATING RATE INCOME(JFR) | 338,735 | 442,454 | +103,719 | 2,957 | 3,827 | 0.95% | +870 |
| NVIDIA CORPORATION(NVDA) | 1,714 | 19,070 | +17,356 | 1,549 | 2,356 | 0.59% | +807 |
| ALPHABET INC(GOOG) | 15,426 | 16,401 | +975 | 2,328 | 2,987 | 0.74% | +659 |
| MICROSOFT CORP(MSFT) | 16,557 | 17,023 | +466 | 6,966 | 7,609 | 1.89% | +643 |
| AMAZON COM INC(AMZN) | 21,494 | 22,443 | +949 | 3,877 | 4,337 | 1.08% | +460 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,792 | +2,792 | 0 | 459 | 0.11% | +459 |
| VANGUARD INDEX FDS | 10,730 | 11,024 | +294 | 3,693 | 4,123 | 1.02% | +430 |
| PURE STORAGE INC(P) | 31,797 | 31,797 | 0 | 1,653 | 2,042 | 0.51% | +389 |
| ALPHABET INC(GOOG) | 9,730 | 10,023 | +293 | 1,481 | 1,838 | 0.46% | +357 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 537 | +537 | 0 | 303 | 0.08% | +303 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,468 | +1,468 | 0 | 299 | 0.07% | +299 |
| META PLATFORMS INC(META) | 9,674 | 9,884 | +210 | 4,698 | 4,984 | 1.24% | +286 |
| AVERY DENNISON CORP | 0 | 1,232 | +1,232 | 0 | 269 | 0.07% | +269 |
| WALMART INC(WMT) | 27,174 | 28,052 | +878 | 1,635 | 1,899 | 0.47% | +264 |
| EMERSON ELEC CO(EMR) | 0 | 2,346 | +2,346 | 0 | 258 | 0.06% | +258 |
| KKR & CO INC(KKR) | 57,458 | 57,304 | -154 | 5,779 | 6,031 | 1.50% | +252 |
| AMGEN INC(AMGN) | 4,594 | 4,896 | +302 | 1,306 | 1,530 | 0.38% | +224 |
| INVESCO QQQ TR | 1,389 | 1,736 | +347 | 617 | 832 | 0.21% | +215 |
| APOLLO GLOBAL MGMT INC(APO) | 38,109 | 38,109 | 0 | 4,285 | 4,500 | 1.12% | +214 |
| WOODWARD INC(WWD) | 0 | 1,200 | +1,200 | 0 | 209 | 0.05% | +209 |
| ISHARES GOLD TR(IAU) | 129,010 | 127,938 | -1,072 | 5,420 | 5,620 | 1.40% | +201 |
| SOUTHERN CO(SO) | 32,141 | 32,300 | +159 | 2,306 | 2,505 | 0.62% | +200 |
| APPLOVIN CORP(APP) | 13,173 | 13,173 | 0 | 912 | 1,096 | 0.27% | +184 |
| COSTCO WHSL CORP NEW(COST) | 1,258 | 1,300 | +42 | 922 | 1,105 | 0.27% | +183 |
| SKILLZ INC(FIRY) | 247,008 | 247,008 | 0 | 1,603 | 1,774 | 0.44% | +170 |
| NEXTERA ENERGY INC(NEE) | 20,308 | 20,636 | +328 | 1,298 | 1,461 | 0.36% | +163 |
| ADOBE INC(ADBE) | 1,333 | 1,427 | +94 | 673 | 793 | 0.20% | +120 |
| ELI LILLY & CO(LLY) | 858 | 866 | +8 | 667 | 784 | 0.19% | +117 |
| APPLIED MATLS INC | 3,282 | 3,289 | +7 | 677 | 776 | 0.19% | +99 |
| NETFLIX INC(NFLX) | 1,351 | 1,355 | +4 | 821 | 914 | 0.23% | +94 |
| UROGEN PHARMA LTD(URGN) | 37,000 | 38,500 | +1,500 | 555 | 646 | 0.16% | +91 |
| SPDR GOLD TR(GLD) | 9,115 | 9,115 | 0 | 1,875 | 1,960 | 0.49% | +85 |
| BANK AMERICA CORP | 35,325 | 35,703 | +378 | 1,340 | 1,420 | 0.35% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 9,497 | 9,785 | +288 | 1,902 | 1,979 | 0.49% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 993 | 1,114 | +121 | 491 | 567 | 0.14% | +76 |
| ARDELYX INC | 0 | 10,000 | +10,000 | 0 | 74 | 0.02% | +74 |
| BROADCOM INC(AVGO) | 238 | 241 | +3 | 315 | 387 | 0.10% | +71 |
| COCA COLA CO(KO) | 26,813 | 26,893 | +80 | 1,640 | 1,712 | 0.43% | +71 |
| CORNING INC(GLW) | 11,343 | 11,343 | 0 | 374 | 441 | 0.11% | +67 |
| KLA CORP(KLAC) | 486 | 489 | +3 | 340 | 403 | 0.10% | +64 |
| SOLUNA HOLDINGS INC(SLNH) | 0 | 10,000 | +10,000 | 0 | 61 | 0.02% | +61 |
| ISHARES TR | 1,975 | 1,975 | 0 | 666 | 720 | 0.18% | +54 |
| SIX FLAGS ENTMT CORP NEW | 7,690 | 7,690 | 0 | 202 | 255 | 0.06% | +52 |
| VANGUARD INDEX FDS | 670 | 742 | +72 | 322 | 371 | 0.09% | +49 |
| AT&T INC(T) | 28,238 | 28,363 | +125 | 497 | 542 | 0.13% | +45 |
| HASBRO INC(HAS) | 21,240 | 21,240 | 0 | 1,200 | 1,243 | 0.31% | +42 |
| ISHARES SILVER TR(SLV) | 10,591 | 10,591 | 0 | 241 | 281 | 0.07% | +40 |
| AMERICAN EXPRESS CO(AXP) | 8,849 | 8,874 | +25 | 2,015 | 2,055 | 0.51% | +40 |
| LAM RESEARCH CORP(LRCX) | 347 | 347 | 0 | 337 | 370 | 0.09% | +32 |
| VANGUARD INDEX FDS | 5,198 | 5,171 | -27 | 1,351 | 1,383 | 0.34% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 901 | 903 | +2 | 376 | 408 | 0.10% | +32 |
| HONEYWELL INTL INC(HON) | 2,589 | 2,631 | +42 | 531 | 562 | 0.14% | +30 |
| TESLA INC(TSLA) | 3,648 | 3,387 | -261 | 641 | 670 | 0.17% | +29 |
| THE TRADE DESK INC(TTD) | 2,498 | 2,498 | 0 | 218 | 244 | 0.06% | +26 |
| TRANSDIGM GROUP INC(TDG) | 552 | 552 | 0 | 680 | 705 | 0.18% | +25 |
| DANAHER CORPORATION(DHR) | 833 | 931 | +98 | 208 | 233 | 0.06% | +25 |
| SHELL PLC(SHEL) | 4,061 | 4,047 | -14 | 272 | 292 | 0.07% | +20 |
| BARRICK GOLD CORP | 11,991 | 12,991 | +1,000 | 200 | 217 | 0.05% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,400 | 2,400 | 0 | 216 | 233 | 0.06% | +17 |
| ALAMOS GOLD INC NEW | 16,357 | 16,357 | 0 | 241 | 257 | 0.06% | +15 |
| WELLS FARGO CO NEW(WFC) | 10,552 | 10,552 | 0 | 612 | 627 | 0.16% | +15 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 14 | 0.00% | +14 |
| BOEING CO(BA) | 6,770 | 7,246 | +476 | 1,306 | 1,319 | 0.33% | +12 |
| AFLAC INC(AFL) | 2,400 | 2,416 | +16 | 206 | 216 | 0.05% | +10 |
| PFIZER INC(PFE) | 40,201 | 40,201 | 0 | 1,116 | 1,125 | 0.28% | +9 |
| ISHARES INC CORE MSCI EMKT | 4,109 | 4,110 | +1 | 212 | 220 | 0.05% | +8 |
| ISHARES TR | 2,155 | 2,155 | 0 | 248 | 256 | 0.06% | +7 |
| NATIONAL FUEL GAS CO(NFG) | 4,800 | 4,862 | +62 | 258 | 263 | 0.07% | +6 |
| ARIS MNG CORP(ARIS) | 25,000 | 25,000 | 0 | 90 | 94 | 0.02% | +5 |
| ORACLE CORP(ORCL) | 3,331 | 2,990 | -341 | 418 | 422 | 0.10% | +4 |
| ISHARES TR | 620 | 601 | -19 | 326 | 329 | 0.08% | +3 |
| PROGRESSIVE CORP(PGR) | 1,204 | 1,204 | 0 | 249 | 250 | 0.06% | +1 |
| ISHARES TR | 1,950 | 1,950 | 0 | 268 | 268 | 0.07% | 0 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 10,800 | 10,800 | 0 | 1 | 0 | 0.00% | -1 |
| ARES MANAGEMENT CORPORATION(ARES) | 50,400 | 50,269 | -131 | 6,702 | 6,700 | 1.66% | -2 |
| KRONOS BIO INC | 51,968 | 51,968 | 0 | 68 | 64 | 0.02% | -3 |
| NIKE INC(NKE) | 3,200 | 3,932 | +732 | 301 | 296 | 0.07% | -4 |
| ABRDN GLOBAL PREMIER PPTYS F | 41,897 | 41,897 | 0 | 166 | 160 | 0.04% | -6 |
| CISCO SYS INC(CSCO) | 10,709 | 11,096 | +387 | 534 | 527 | 0.13% | -7 |
| SPDR SER TR ST STR SP DIV | 1,896 | 1,896 | 0 | 249 | 241 | 0.06% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,945 | 13,987 | +42 | 585 | 577 | 0.14% | -8 |
| 3M CO(MMM) | 2,685 | 2,691 | +6 | 285 | 275 | 0.07% | -10 |
| WW INTL INC(WW) | 42,500 | 58,125 | +15,625 | 79 | 68 | 0.02% | -11 |
| FINANCE OF AMERICA COMPAN | 45,722 | 45,722 | 0 | 34 | 23 | 0.01% | -11 |
| REDFIN CORP | 18,553 | 18,553 | 0 | 123 | 112 | 0.03% | -12 |
| ISHARES TR | 1,613 | 1,613 | 0 | 238 | 226 | 0.06% | -12 |
| PELOTON INTERACTIVE INC(PTON) | 13,781 | 13,781 | 0 | 59 | 47 | 0.01% | -12 |
| FORD MTR CO DEL(F) | 18,409 | 18,449 | +40 | 244 | 231 | 0.06% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 646 | 654 | +8 | 375 | 362 | 0.09% | -14 |
| AUTOMATIC DATA PROCESSING IN | 1,568 | 1,580 | +12 | 392 | 377 | 0.09% | -15 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,596 | 7,596 | 0 | 597 | 582 | 0.14% | -16 |
| AMERIPRISE FINL INC(AMP) | 1,490 | 1,493 | +3 | 653 | 638 | 0.16% | -16 |
| MONDELEZ INTL INC(MDLZ) | 3,632 | 3,641 | +9 | 254 | 238 | 0.06% | -16 |
| HANESBRANDS INC | 21,472 | 21,472 | 0 | 125 | 106 | 0.03% | -19 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 10,894 | 10,894 | 0 | 74 | 52 | 0.01% | -22 |