Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 31,299 | 153,153 | +121,854 | 1,081 | 5,112 | 2.00% | +4,031 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 78,598 | +78,598 | 0 | 2,282 | 0.89% | +2,282 |
| NVIDIA CORPORATION(NVDA) | 1,943 | 30,164 | +28,221 | 1,756 | 3,726 | 1.46% | +1,971 |
| ARM HOLDINGS PLC | 0 | 10,200 | +10,200 | 0 | 1,669 | 0.65% | +1,669 |
| INVESCO QQQ TR | 5,702 | 8,246 | +2,544 | 2,537 | 3,957 | 1.55% | +1,420 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 11,340 | +11,340 | 0 | 1,260 | 0.49% | +1,260 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 76,744 | +76,744 | 0 | 1,254 | 0.49% | +1,254 |
| ARES CAPITAL CORP(ARCC) | 0 | 58,716 | +58,716 | 0 | 1,224 | 0.48% | +1,224 |
| ORGANON & CO(OGN) | 0 | 58,977 | +58,977 | 0 | 1,221 | 0.48% | +1,221 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 17,762 | +17,762 | 0 | 986 | 0.38% | +986 |
| GOLUB CAP BDC INC(GBDC) | 0 | 60,795 | +60,795 | 0 | 955 | 0.37% | +955 |
| APPLE INC(AAPL) | 13,750 | 15,605 | +1,855 | 2,338 | 3,287 | 1.28% | +949 |
| GLOBAL X FDS SUPERDIVIDEND | 16,161 | 55,614 | +39,453 | 349 | 1,225 | 0.48% | +876 |
| GILEAD SCIENCES INC(GILD) | 7,928 | 20,199 | +12,271 | 578 | 1,386 | 0.54% | +808 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,095 | 7,925 | +3,830 | 579 | 1,380 | 0.54% | +801 |
| ISHARES TR | 6,577 | 7,708 | +1,131 | 3,452 | 4,218 | 1.65% | +766 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 26,254 | +26,254 | 0 | 761 | 0.30% | +761 |
| SPDR S&P 500 ETF TR(SPY) | 13,722 | 14,491 | +769 | 7,165 | 7,912 | 3.09% | +747 |
| BOEING CO(BA) | 3,367 | 7,592 | +4,225 | 638 | 1,382 | 0.54% | +744 |
| DEERE & CO(DE) | 0 | 1,952 | +1,952 | 0 | 732 | 0.29% | +732 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 24,550 | +24,550 | 0 | 730 | 0.29% | +730 |
| GLOBAL X FDS US PFD ETF | 43,492 | 81,566 | +38,074 | 879 | 1,605 | 0.63% | +727 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,413 | 65,630 | +24,217 | 947 | 1,662 | 0.65% | +716 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 25,513 | +25,513 | 0 | 700 | 0.27% | +700 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22,671 | 39,960 | +17,289 | 881 | 1,535 | 0.60% | +654 |
| BROADCOM INC(AVGO) | 0 | 406 | +406 | 0 | 652 | 0.25% | +652 |
| INTER & CO INC(INTR) | 0 | 103,941 | +103,941 | 0 | 639 | 0.25% | +639 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 205,117 | 220,850 | +15,733 | 8,869 | 9,508 | 3.71% | +638 |
| ISHARES TR | 5,426 | 11,929 | +6,503 | 528 | 1,158 | 0.45% | +630 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 41,770 | +41,770 | 0 | 604 | 0.24% | +604 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,282 | +3,282 | 0 | 599 | 0.23% | +599 |
| PROSHARES TR BITCOIN ETF | 0 | 26,354 | +26,354 | 0 | 593 | 0.23% | +593 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,953 | +8,953 | 0 | 590 | 0.23% | +590 |
| DROPBOX INC(DBX) | 0 | 25,994 | +25,994 | 0 | 584 | 0.23% | +584 |
| ALPS ETF TR SMITH CORE PLUS | 23,652 | 45,330 | +21,678 | 604 | 1,154 | 0.45% | +550 |
| SILA REALTY TRUST INC | 0 | 25,872 | +25,872 | 0 | 548 | 0.21% | +548 |
| HERCULES CAPITAL INC(HCXY) | 0 | 25,297 | +25,297 | 0 | 517 | 0.20% | +517 |
| PFIZER INC(PFE) | 27,807 | 45,968 | +18,161 | 771 | 1,286 | 0.50% | +515 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 27,307 | +27,307 | 0 | 514 | 0.20% | +514 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 27,632 | +27,632 | 0 | 503 | 0.20% | +503 |
| OXFORD LANE CAP CORP | 0 | 92,214 | +92,214 | 0 | 500 | 0.20% | +500 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 15,439 | +15,439 | 0 | 477 | 0.19% | +477 |
| STARBUCKS CORP(SBUX) | 0 | 6,079 | +6,079 | 0 | 473 | 0.18% | +473 |
| AMAZON COM INC(AMZN) | 2,234 | 4,445 | +2,211 | 404 | 859 | 0.34% | +455 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 15,082 | +15,082 | 0 | 453 | 0.18% | +453 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 16,035 | +16,035 | 0 | 450 | 0.18% | +450 |
| MCDONALDS CORP(MCD) | 0 | 1,740 | +1,740 | 0 | 443 | 0.17% | +443 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,668 | +8,668 | 0 | 441 | 0.17% | +441 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 57,326 | 69,092 | +11,766 | 1,712 | 2,137 | 0.83% | +425 |
| ISHARES TR | 26,736 | 29,518 | +2,782 | 5,570 | 5,989 | 2.34% | +419 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 45,164 | +45,164 | 0 | 415 | 0.16% | +415 |
| VANGUARD BD INDEX FDS | 92,514 | 98,379 | +5,865 | 6,674 | 7,088 | 2.77% | +415 |
| XCEL ENERGY INC(XEL) | 4,636 | 12,342 | +7,706 | 247 | 659 | 0.26% | +412 |
| INMODE LTD(INMD) | 0 | 20,505 | +20,505 | 0 | 374 | 0.15% | +374 |
| INTEL CORP(INTC) | 5,958 | 20,053 | +14,095 | 265 | 621 | 0.24% | +356 |
| ISHARES TR | 3,212 | 4,576 | +1,364 | 863 | 1,201 | 0.47% | +338 |
| GENERAL MTRS CO(GM) | 0 | 7,061 | +7,061 | 0 | 328 | 0.13% | +328 |
| MAIN STR CAP CORP(MAIN) | 0 | 6,052 | +6,052 | 0 | 306 | 0.12% | +306 |
| COMCAST CORP NEW(CCZ) | 10,179 | 18,677 | +8,498 | 430 | 731 | 0.29% | +301 |
| SALESFORCE INC(CRM) | 0 | 1,150 | +1,150 | 0 | 296 | 0.12% | +296 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 6,109 | +6,109 | 0 | 291 | 0.11% | +291 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,915 | +3,915 | 0 | 287 | 0.11% | +287 |
| SHOPIFY INC(SHOP) | 2,705 | 7,430 | +4,725 | 212 | 491 | 0.19% | +279 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 10,583 | +10,583 | 0 | 276 | 0.11% | +276 |
| SENTINELONE INC(S) | 0 | 13,043 | +13,043 | 0 | 275 | 0.11% | +275 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 5,600 | +5,600 | 0 | 274 | 0.11% | +274 |
| ATLASSIAN CORPORATION | 0 | 1,547 | +1,547 | 0 | 274 | 0.11% | +274 |
| TESLA INC(TSLA) | 9,739 | 9,973 | +234 | 1,707 | 1,973 | 0.77% | +267 |
| ZSCALER INC(ZS) | 0 | 1,386 | +1,386 | 0 | 266 | 0.10% | +266 |
| FRONTLINE PLC(FRO) | 0 | 10,238 | +10,238 | 0 | 264 | 0.10% | +264 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 96,409 | 103,064 | +6,655 | 5,383 | 5,643 | 2.20% | +260 |
| SPOK HLDGS INC(SPOK) | 0 | 16,981 | +16,981 | 0 | 251 | 0.10% | +251 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,393 | +2,393 | 0 | 240 | 0.09% | +240 |
| HARLEY DAVIDSON INC(HOG) | 0 | 7,113 | +7,113 | 0 | 239 | 0.09% | +239 |
| STONECO LTD(STNE) | 0 | 19,618 | +19,618 | 0 | 235 | 0.09% | +235 |
| ISHARES TR | 0 | 4,606 | +4,606 | 0 | 231 | 0.09% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 4,314 | 4,220 | -94 | 1,205 | 1,431 | 0.56% | +225 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,897 | 5,511 | +614 | 1,936 | 2,160 | 0.84% | +225 |
| ALBEMARLE CORP(ALB) | 4,455 | 8,250 | +3,795 | 576 | 791 | 0.31% | +216 |
| ALKERMES PLC(ALKS) | 0 | 8,889 | +8,889 | 0 | 214 | 0.08% | +214 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,027 | +6,027 | 0 | 212 | 0.08% | +212 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 30,761 | +30,761 | 0 | 210 | 0.08% | +210 |
| CENTENE CORP DEL(CNC) | 0 | 3,160 | +3,160 | 0 | 210 | 0.08% | +210 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 5,403 | 9,946 | +4,543 | 272 | 479 | 0.19% | +207 |
| HUMANA INC(HUM) | 0 | 552 | +552 | 0 | 207 | 0.08% | +207 |
| AXON ENTERPRISE INC(AXON) | 0 | 695 | +695 | 0 | 204 | 0.08% | +204 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,151 | +1,151 | 0 | 203 | 0.08% | +203 |
| ISHARES TR | 1,714 | 2,861 | +1,147 | 318 | 521 | 0.20% | +202 |
| NIKE INC(NKE) | 0 | 2,653 | +2,653 | 0 | 201 | 0.08% | +201 |
| MICROSOFT CORP(MSFT) | 6,488 | 6,597 | +109 | 2,755 | 2,949 | 1.15% | +194 |
| VANGUARD INDEX FDS | 564 | 925 | +361 | 271 | 464 | 0.18% | +194 |
| ICAHN ENTERPRISES LP(IEP) | 48,952 | 62,147 | +13,195 | 831 | 1,024 | 0.40% | +193 |
| ISHARES TR | 10,670 | 12,638 | +1,968 | 907 | 1,098 | 0.43% | +191 |
| 3M CO(MMM) | 9,423 | 10,367 | +944 | 886 | 1,059 | 0.41% | +173 |
| OKTA INC(OKTA) | 3,175 | 5,225 | +2,050 | 329 | 489 | 0.19% | +161 |
| NEOS ETF TRUST NEOS S&P 500 HI | 24,444 | 27,680 | +3,236 | 1,230 | 1,388 | 0.54% | +159 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 32,675 | 41,270 | +8,595 | 499 | 649 | 0.25% | +150 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 78,940 | 81,985 | +3,045 | 7,803 | 7,952 | 3.11% | +149 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,488 | 3,296 | -192 | 1,115 | 1,263 | 0.49% | +148 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 12,596 | +12,596 | 0 | 141 | 0.06% | +141 |