Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 36,186 | +36,186 | 0 | 7,621 | 5.07% | +7,621 |
| WISDOMTREE TR(WT) | 23,112 | 46,384 | +23,272 | 950 | 2,079 | 1.38% | +1,129 |
| WISDOMTREE TR(WT) | 56,429 | 81,890 | +25,461 | 2,449 | 3,518 | 2.34% | +1,069 |
| SUPER MICRO COMPUTER INC(SMCI) | 582 | 1,596 | +1,014 | 588 | 1,308 | 0.87% | +720 |
| META PLATFORMS INC(META) | 0 | 2,322 | +2,322 | 0 | 1,171 | 0.78% | +1,171 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,623 | 44,251 | +19,628 | 882 | 1,552 | 1.03% | +670 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,268 | 22,509 | +11,241 | 611 | 1,249 | 0.83% | +638 |
| SPDR SER TR ST STR P500GRW | 107,873 | 105,923 | -1,950 | 7,891 | 8,488 | 5.65% | +597 |
| ISHARES TR MSCI INDIA ETF | 0 | 9,342 | +9,342 | 0 | 521 | 0.35% | +521 |
| ALPHABET INC(GOOG) | 19,704 | 19,088 | -616 | 3,000 | 3,501 | 2.33% | +501 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 18,492 | +18,492 | 0 | 1,801 | 1.20% | +1,801 |
| WISDOMTREE TR(WT) | 0 | 7,045 | +7,045 | 0 | 362 | 0.24% | +362 |
| WISDOMTREE TR(WT) | 10,864 | 18,984 | +8,120 | 530 | 888 | 0.59% | +358 |
| SYNOPSYS INC(SNPS) | 0 | 1,095 | +1,095 | 0 | 652 | 0.43% | +652 |
| SCHWAB STRATEGIC TR | 0 | 9,946 | +9,946 | 0 | 773 | 0.51% | +773 |
| NVIDIA CORPORATION(NVDA) | 690 | 7,709 | +7,019 | 624 | 952 | 0.63% | +328 |
| ALPHABET INC(GOOG) | 8,942 | 9,009 | +67 | 1,350 | 1,641 | 1.09% | +291 |
| WISDOMTREE TR(WT) | 12,898 | 19,691 | +6,793 | 560 | 849 | 0.56% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 13,611 | 13,593 | -18 | 7,119 | 7,397 | 4.92% | +278 |
| AMAZON COM INC(AMZN) | 24,532 | 24,234 | -298 | 4,425 | 4,683 | 3.12% | +258 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 5,407 | 10,409 | +5,002 | 303 | 556 | 0.37% | +253 |
| INVESCO QQQ TR | 10,412 | 10,157 | -255 | 4,623 | 4,866 | 3.24% | +243 |
| ISHARES TR | 0 | 2,361 | +2,361 | 0 | 242 | 0.16% | +242 |
| VANGUARD WHITEHALL FDS | 7,566 | 11,094 | +3,528 | 521 | 760 | 0.51% | +240 |
| COSTCO WHSL CORP NEW(COST) | 0 | 278 | +278 | 0 | 237 | 0.16% | +237 |
| EAGLE POINT CREDIT COMPANY I | 99,433 | 123,252 | +23,819 | 1,005 | 1,239 | 0.82% | +233 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,248 | +2,248 | 0 | 228 | 0.15% | +228 |
| WISDOMTREE TR(WT) | 0 | 15,423 | +15,423 | 0 | 688 | 0.46% | +688 |
| WISDOMTREE TR(WT) | 4,173 | 7,357 | +3,184 | 272 | 467 | 0.31% | +195 |
| TESLA INC(TSLA) | 0 | 14,145 | +14,145 | 0 | 2,799 | 1.86% | +2,799 |
| MICROSOFT CORP(MSFT) | 10,357 | 10,175 | -182 | 4,357 | 4,548 | 3.03% | +190 |
| WISDOMTREE TR(WT) | 9,499 | 15,142 | +5,643 | 280 | 464 | 0.31% | +184 |
| SABRE CORP | 327,520 | 346,520 | +19,000 | 793 | 925 | 0.62% | +133 |
| NETFLIX INC(NFLX) | 0 | 496 | +496 | 0 | 335 | 0.22% | +335 |
| CARNIVAL CORP | 76,204 | 71,179 | -5,025 | 1,245 | 1,332 | 0.89% | +87 |
| ELI LILLY & CO(LLY) | 511 | 534 | +23 | 398 | 484 | 0.32% | +86 |
| SCHWAB STRATEGIC TR | 0 | 26,481 | +26,481 | 0 | 2,670 | 1.78% | +2,670 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,428 | +3,428 | 0 | 274 | 0.18% | +274 |
| ISHARES TR | 3,321 | 3,423 | +102 | 449 | 515 | 0.34% | +67 |
| COLGATE PALMOLIVE CO(CL) | 3,275 | 3,586 | +311 | 295 | 348 | 0.23% | +53 |
| ISHARES TR | 2,328 | 2,335 | +7 | 526 | 576 | 0.38% | +50 |
| VANGUARD INDEX FDS | 1,167 | 1,167 | 0 | 402 | 437 | 0.29% | +35 |
| HUMANA INC(HUM) | 0 | 898 | +898 | 0 | 336 | 0.22% | +336 |
| GOLDMAN SACHS GROUP INC(GS) | 675 | 676 | +1 | 282 | 306 | 0.20% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,530 | +1,530 | 0 | 779 | 0.52% | +779 |
| ISHARES TR ESG AWR MSCI USA | 3,420 | 3,444 | +24 | 393 | 411 | 0.27% | +18 |
| SHELL PLC(SHEL) | 3,013 | 3,016 | +3 | 202 | 218 | 0.14% | +16 |
| VANGUARD INDEX FDS | 583 | 591 | +8 | 280 | 296 | 0.20% | +15 |
| AT&T INC(T) | 12,150 | 11,967 | -183 | 214 | 229 | 0.15% | +15 |
| BANK AMERICA CORP | 8,046 | 8,031 | -15 | 305 | 319 | 0.21% | +14 |
| FORD MTR CO DEL(F) | 0 | 11,962 | +11,962 | 0 | 150 | 0.10% | +150 |
| SCHWAB STRATEGIC TR | 3,869 | 3,929 | +60 | 236 | 247 | 0.16% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,712 | 1,721 | +9 | 343 | 348 | 0.23% | +5 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,250 | 16,900 | +4,650 | 122 | 127 | 0.08% | +5 |
| WALMART INC(WMT) | 10,529 | 9,415 | -1,114 | 634 | 638 | 0.42% | +4 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 12,000 | +12,000 | 0 | 162 | 0.11% | +162 |
| ISHARES TR MSCI USA QLT FCT | 1,566 | 1,528 | -38 | 257 | 261 | 0.17% | +4 |
| ISHARES TR | 21,031 | 20,838 | -193 | 1,171 | 1,174 | 0.78% | +3 |
| SCHWAB STRATEGIC TR | 4,411 | 4,302 | -109 | 274 | 276 | 0.18% | +3 |
| BROADCOM INC(AVGO) | 1,036 | 857 | -179 | 1,373 | 1,375 | 0.91% | +3 |
| VANGUARD INDEX FDS | 1,376 | 1,340 | -36 | 358 | 358 | 0.24% | +1 |
| ISHARES TR | 7,506 | 7,509 | +3 | 385 | 385 | 0.26% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 5,148 | 5,052 | -96 | 372 | 372 | 0.25% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 861 | 872 | +11 | 342 | 341 | 0.23% | -1 |
| EXXON MOBIL CORP | 3,441 | 3,457 | +16 | 400 | 398 | 0.26% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,828 | 4,852 | +24 | 203 | 200 | 0.13% | -2 |
| MEDICAL PPTYS TRUST INC(MPT) | 12,000 | 12,000 | 0 | 56 | 52 | 0.03% | -5 |
| ISHARES TR | 3,160 | 3,178 | +18 | 214 | 209 | 0.14% | -5 |
| ISHARES TR CORE MSCI EAFE | 3,491 | 3,496 | +5 | 259 | 254 | 0.17% | -5 |
| ISHARES TR | 7,001 | 6,959 | -42 | 544 | 537 | 0.36% | -7 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,034 | +4,034 | 0 | 370 | 0.25% | +370 |
| ISHARES TR | 7,586 | 7,576 | -10 | 826 | 812 | 0.54% | -15 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,090 | 1,021 | -69 | 222 | 207 | 0.14% | -15 |
| ISHARES TR | 27,595 | 25,005 | -2,590 | 2,330 | 2,314 | 1.54% | -16 |
| BOEING CO(BA) | 0 | 1,543 | +1,543 | 0 | 281 | 0.19% | +281 |
| HYATT HOTELS CORP(H) | 0 | 2,400 | +2,400 | 0 | 365 | 0.24% | +365 |
| WISDOMTREE TR(WT) | 10,030 | 10,030 | 0 | 869 | 848 | 0.56% | -21 |
| PIMCO ETF TR INV GRD CRP BD | 2,447 | 2,236 | -211 | 235 | 213 | 0.14% | -23 |
| ISHARES TR MSCI USA MMENTM | 2,911 | 2,682 | -229 | 545 | 523 | 0.35% | -23 |
| ARCADIUM LITHIUM PLC | 25,262 | 25,262 | 0 | 109 | 85 | 0.06% | -24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,746 | 7,944 | -802 | 1,821 | 1,797 | 1.20% | -24 |
| ISHARES TR MSCI USA MIN ETF | 10,630 | 10,264 | -366 | 888 | 862 | 0.57% | -27 |
| ISHARES TR | 34,794 | 34,250 | -544 | 976 | 948 | 0.63% | -28 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 13,925 | 13,900 | -25 | 291 | 261 | 0.17% | -30 |
| ISHARES TR | 8,459 | 8,381 | -78 | 772 | 738 | 0.49% | -33 |
| US BANCORP DEL(USB) | 0 | 7,259 | +7,259 | 0 | 288 | 0.19% | +288 |
| HOME DEPOT INC(HD) | 864 | 854 | -10 | 331 | 294 | 0.20% | -37 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 27,446 | +27,446 | 0 | 531 | 0.35% | +531 |
| GLOBAL X FDS US PFD ETF | 19,993 | 18,448 | -1,545 | 403 | 363 | 0.24% | -40 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 12,428 | +12,428 | 0 | 356 | 0.24% | +356 |
| BERKSHIRE HATHAWAY INC DEL | 639 | 540 | -99 | 269 | 220 | 0.15% | -49 |
| PFIZER INC(PFE) | 0 | 7,231 | +7,231 | 0 | 202 | 0.13% | +202 |
| DELTA AIR LINES INC DEL(DAL) | 29,131 | 28,182 | -949 | 1,395 | 1,337 | 0.89% | -58 |
| ISHARES TR | 17,022 | 14,678 | -2,344 | 1,273 | 1,216 | 0.81% | -58 |
| VANGUARD WHITEHALL FDS | 25,479 | 25,462 | -17 | 3,083 | 3,020 | 2.01% | -63 |
| BP PLC(BP) | 18,878 | 17,909 | -969 | 711 | 647 | 0.43% | -65 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,097 | 10,759 | -338 | 1,048 | 981 | 0.65% | -67 |
| ABRDN INCOME CREDIT STRATEGI | 116,855 | 106,326 | -10,529 | 792 | 721 | 0.48% | -71 |
| UNITED AIRLS HLDGS INC(UAL) | 59,813 | 57,213 | -2,600 | 2,864 | 2,784 | 1.85% | -80 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 19,258 | 15,122 | -4,136 | 685 | 601 | 0.40% | -84 |