Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,948 | 193,025 | +173,077 | 18,024 | 23,846 | 12.47% | +5,822 |
| APPLE INC(AAPL) | 63,695 | 62,840 | -855 | 10,922 | 13,235 | 6.92% | +2,313 |
| ALPHABET INC(GOOG) | 29,410 | 29,035 | -375 | 4,478 | 5,326 | 2.78% | +848 |
| ALPHABET INC(GOOG) | 16,478 | 16,103 | -375 | 2,487 | 2,933 | 1.53% | +446 |
| GE VERNOVA INC(GEV) | 0 | 2,530 | +2,530 | 0 | 434 | 0.23% | +434 |
| MICROSOFT CORP(MSFT) | 11,083 | 11,253 | +170 | 4,663 | 5,030 | 2.63% | +367 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,550 | +2,550 | 0 | 352 | 0.18% | +352 |
| AMAZON COM INC(AMZN) | 24,541 | 24,541 | 0 | 4,427 | 4,743 | 2.48% | +316 |
| ISHARES TR | 35,500 | 35,500 | 0 | 2,998 | 3,285 | 1.72% | +288 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,328 | 66,050 | +64,722 | 3,860 | 4,138 | 2.16% | +278 |
| ELI LILLY & CO(LLY) | 1,826 | 1,866 | +40 | 1,421 | 1,689 | 0.88% | +269 |
| WALMART INC(WMT) | 36,060 | 35,910 | -150 | 2,170 | 2,431 | 1.27% | +262 |
| IRON MTN INC DEL(IRM) | 24,590 | 24,660 | +70 | 1,972 | 2,210 | 1.16% | +238 |
| VISTRA CORP(VST) | 0 | 2,550 | +2,550 | 0 | 219 | 0.11% | +219 |
| MASTEC INC(MTZ) | 15,350 | 15,350 | 0 | 1,431 | 1,642 | 0.86% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 82,450 | 82,800 | +350 | 1,897 | 2,097 | 1.10% | +200 |
| NETFLIX INC(NFLX) | 2,652 | 2,677 | +25 | 1,611 | 1,807 | 0.94% | +196 |
| AIR PRODS & CHEMS INC | 0 | 700 | +700 | 0 | 181 | 0.09% | +181 |
| BANK AMERICA CORP | 100,209 | 100,009 | -200 | 3,800 | 3,977 | 2.08% | +177 |
| STARBUCKS CORP(SBUX) | 65 | 2,115 | +2,050 | 6 | 165 | 0.09% | +159 |
| CHIMERA INVT CORP(CIM) | 0 | 9,555 | +9,555 | 0 | 122 | 0.06% | +122 |
| PFIZER INC(PFE) | 40,228 | 44,153 | +3,925 | 1,116 | 1,235 | 0.65% | +119 |
| AT&T INC(T) | 38,837 | 41,887 | +3,050 | 684 | 800 | 0.42% | +117 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,221 | 1,536 | +315 | 486 | 601 | 0.31% | +115 |
| TESLA INC(TSLA) | 0 | 500 | +500 | 0 | 99 | 0.05% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 1,543 | 1,653 | +110 | 807 | 900 | 0.47% | +92 |
| VANGUARD INDEX FDS | 0 | 424 | +424 | 0 | 92 | 0.05% | +92 |
| STELLUS CAP INVT CORP(SCM) | 101,099 | 101,899 | +800 | 1,322 | 1,399 | 0.73% | +77 |
| INVESCO QQQ TR | 805 | 900 | +95 | 357 | 431 | 0.23% | +74 |
| KINDER MORGAN INC DEL(KMI) | 53,773 | 53,273 | -500 | 986 | 1,059 | 0.55% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 310 | +310 | 0 | 70 | 0.04% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 12,637 | 12,837 | +200 | 1,222 | 1,287 | 0.67% | +65 |
| ISHARES TR | 1,700 | 2,078 | +378 | 358 | 422 | 0.22% | +64 |
| COCA COLA CO(KO) | 46,468 | 45,668 | -800 | 2,843 | 2,907 | 1.52% | +64 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 27,400 | 28,300 | +900 | 504 | 566 | 0.30% | +63 |
| ADOBE INC(ADBE) | 930 | 955 | +25 | 469 | 531 | 0.28% | +61 |
| SPDR GOLD TR(GLD) | 5,404 | 5,454 | +50 | 1,112 | 1,173 | 0.61% | +61 |
| ALTRIA GROUP INC(MO) | 14,440 | 15,100 | +660 | 630 | 688 | 0.36% | +58 |
| REPUBLIC SVCS INC(RSG) | 9,815 | 9,940 | +125 | 1,879 | 1,932 | 1.01% | +53 |
| ANALOG DEVICES INC(ADI) | 1,700 | 1,700 | 0 | 336 | 388 | 0.20% | +52 |
| SOUTHERN CO(SO) | 8,796 | 8,796 | 0 | 631 | 682 | 0.36% | +51 |
| CHENIERE ENERGY INC(LNG) | 1,000 | 1,200 | +200 | 161 | 210 | 0.11% | +49 |
| PORTMAN RIDGE FIN CORP(BCIC) | 62,792 | 63,134 | +342 | 1,192 | 1,239 | 0.65% | +47 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,724 | 36,224 | +1,500 | 2,009 | 2,053 | 1.07% | +44 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 855 | 855 | 0 | 226 | 268 | 0.14% | +43 |
| ISHARES TR | 0 | 688 | +688 | 0 | 42 | 0.02% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 1,199 | 1,199 | 0 | 501 | 542 | 0.28% | +42 |
| SHELL PLC(SHEL) | 7,690 | 7,690 | 0 | 516 | 555 | 0.29% | +40 |
| AMERICAN EXPRESS CO(AXP) | 40 | 205 | +165 | 9 | 47 | 0.02% | +38 |
| OCCIDENTAL PETE CORP(OXY) | 116 | 716 | +600 | 8 | 45 | 0.02% | +38 |
| PHILIP MORRIS INTL INC(PM) | 3,846 | 3,846 | 0 | 352 | 390 | 0.20% | +37 |
| COSTCO WHSL CORP NEW(COST) | 282 | 282 | 0 | 207 | 240 | 0.13% | +33 |
| VANGUARD INDEX FDS | 1,198 | 1,191 | -7 | 412 | 445 | 0.23% | +33 |
| FREEPORT-MCMORAN INC(FCX) | 17,101 | 17,201 | +100 | 804 | 836 | 0.44% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 1,109 | 1,139 | +30 | 549 | 580 | 0.30% | +31 |
| NEWMONT CORP(NEM) | 4,800 | 4,800 | 0 | 172 | 201 | 0.11% | +29 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 500 | 600 | +100 | 107 | 135 | 0.07% | +28 |
| AMGEN INC(AMGN) | 981 | 981 | 0 | 279 | 307 | 0.16% | +28 |
| WELLS FARGO CO NEW(WFC) | 1,800 | 2,200 | +400 | 104 | 131 | 0.07% | +26 |
| HP INC(HPQ) | 5,450 | 5,450 | 0 | 165 | 191 | 0.10% | +26 |
| CITIGROUP INC(C) | 3,200 | 3,600 | +400 | 202 | 228 | 0.12% | +26 |
| ARBOR REALTY TRUST INC | 20,900 | 21,100 | +200 | 277 | 303 | 0.16% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 175 | +175 | 0 | 26 | 0.01% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 2,081 | 2,081 | 0 | 947 | 972 | 0.51% | +25 |
| PROCTER AND GAMBLE CO(PG) | 21,491 | 21,291 | -200 | 3,487 | 3,511 | 1.84% | +24 |
| COLGATE PALMOLIVE CO(CL) | 3,403 | 3,403 | 0 | 306 | 330 | 0.17% | +24 |
| PALO ALTO NETWORKS INC(PANW) | 400 | 400 | 0 | 114 | 136 | 0.07% | +22 |
| QUALCOMM INC(QCOM) | 712 | 712 | 0 | 121 | 142 | 0.07% | +21 |
| DELTA AIR LINES INC DEL(DAL) | 1,520 | 1,970 | +450 | 73 | 93 | 0.05% | +21 |
| RTX CORPORATION(RTX) | 8,452 | 8,412 | -40 | 824 | 844 | 0.44% | +20 |
| LAM RESEARCH CORP(LRCX) | 204 | 204 | 0 | 198 | 217 | 0.11% | +19 |
| PROSHARES TR PSHS ULT S&P 500 | 4,530 | 4,480 | -50 | 351 | 370 | 0.19% | +19 |
| INVESCO EXCH TRADED FD TR II | 206 | 724 | +518 | 14 | 32 | 0.02% | +19 |
| VANGUARD INTL EQUITY INDEX F | 0 | 152 | +152 | 0 | 18 | 0.01% | +18 |
| ABRDN PRECIOUS METALS BASKET | 0 | 165 | +165 | 0 | 17 | 0.01% | +17 |
| VANGUARD WORLD FD INF TECH ETF | 298 | 298 | 0 | 156 | 172 | 0.09% | +16 |
| VANGUARD INDEX FDS | 740 | 740 | 0 | 356 | 370 | 0.19% | +14 |
| RXO INC(RXO) | 4,060 | 3,935 | -125 | 89 | 103 | 0.05% | +14 |
| ORACLE CORP(ORCL) | 872 | 872 | 0 | 110 | 123 | 0.06% | +14 |
| TEXAS INSTRS INC(TXN) | 565 | 565 | 0 | 98 | 110 | 0.06% | +11 |
| MARATHON OIL CORP | 0 | 400 | +400 | 0 | 11 | 0.01% | +11 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,250 | 2,250 | 0 | 131 | 142 | 0.07% | +11 |
| EXXON MOBIL CORP | 6,322 | 6,472 | +150 | 735 | 745 | 0.39% | +10 |
| PROSHARES TR PSHS ULTSH 20YRS | 6,552 | 6,552 | 0 | 216 | 226 | 0.12% | +10 |
| NUCOR CORP(NUE) | 75 | 150 | +75 | 15 | 24 | 0.01% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 143 | 243 | +100 | 14 | 22 | 0.01% | +9 |
| SOUTHERN COPPER CORP(SCCO) | 3,413 | 3,448 | +35 | 364 | 371 | 0.19% | +8 |
| KLA CORP(KLAC) | 61 | 61 | 0 | 43 | 50 | 0.03% | +8 |
| KIMBERLY-CLARK CORP(KMB) | 2,413 | 2,313 | -100 | 312 | 320 | 0.17% | +8 |
| FIDELITY NATL INFORMATION SV(FIS) | 204 | 300 | +96 | 15 | 23 | 0.01% | +7 |
| GAMESTOP CORP NEW(GME) | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| ISHARES SILVER TR(SLV) | 1,800 | 1,800 | 0 | 41 | 48 | 0.03% | +7 |
| APPLIED MATLS INC | 230 | 230 | 0 | 47 | 54 | 0.03% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 432 | 432 | 0 | 80 | 87 | 0.05% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 121 | 121 | 0 | 51 | 57 | 0.03% | +6 |
| LPL FINL HLDGS INC(LPLA) | 400 | 400 | 0 | 106 | 112 | 0.06% | +6 |
| PROSHARES TR | 3,000 | 4,500 | +1,500 | 31 | 37 | 0.02% | +6 |
| GALLAGHER ARTHUR J & CO(AJG) | 580 | 580 | 0 | 145 | 150 | 0.08% | +5 |
| VANGUARD TAX-MANAGED FDS | 3,350 | 3,509 | +159 | 168 | 173 | 0.09% | +5 |
| TRANE TECHNOLOGIES PLC(TT) | 185 | 185 | 0 | 56 | 61 | 0.03% | +5 |