Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 9,995 | 302,533 | +292,538 | 267 | 8,747 | 2.02% | +8,481 |
| ABRDN ETFS | 0 | 415,545 | +415,545 | 0 | 8,448 | 1.95% | +8,448 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 131,292 | +131,292 | 0 | 6,990 | 1.62% | +6,990 |
| VANGUARD INDEX FDS | 166,946 | 171,059 | +4,113 | 57,463 | 63,978 | 14.80% | +6,515 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 70,667 | +70,667 | 0 | 6,486 | 1.50% | +6,486 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 110,921 | +110,921 | 0 | 5,493 | 1.27% | +5,493 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 203,164 | +203,164 | 0 | 3,669 | 0.85% | +3,669 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 62,094 | +62,094 | 0 | 3,257 | 0.75% | +3,257 |
| PIMCO EQUITY SER RAFI DYN EMERG | 140,799 | 288,351 | +147,552 | 2,753 | 5,901 | 1.37% | +3,148 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 326,213 | 412,494 | +86,281 | 2,704 | 4,096 | 0.95% | +1,392 |
| APPLE INC(AAPL) | 38,152 | 37,420 | -732 | 6,542 | 7,881 | 1.82% | +1,339 |
| FIDELITY MERRIMACK STR TR | 233,813 | 258,205 | +24,392 | 10,594 | 11,601 | 2.68% | +1,007 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 17,071 | +17,071 | 0 | 869 | 0.20% | +869 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 16,977 | +16,977 | 0 | 868 | 0.20% | +868 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 78,846 | 92,899 | +14,053 | 4,579 | 5,387 | 1.25% | +809 |
| TIDAL TR II YIELDMAX NVDA | 0 | 19,150 | +19,150 | 0 | 561 | 0.13% | +561 |
| AMPLIFY ETF TR | 0 | 17,300 | +17,300 | 0 | 498 | 0.12% | +498 |
| VANGUARD INTL EQUITY INDEX F | 626,651 | 633,914 | +7,263 | 36,753 | 37,173 | 8.60% | +420 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 7,445 | +7,445 | 0 | 380 | 0.09% | +380 |
| AMERICAN CENTY ETF TR | 0 | 5,972 | +5,972 | 0 | 375 | 0.09% | +375 |
| FLEXSHARES TR MORNSTAR UPSTR | 237,559 | 252,026 | +14,467 | 9,757 | 10,116 | 2.34% | +360 |
| INVESCO EXCH TRADED FD TR II | 9,995 | 28,957 | +18,962 | 267 | 545 | 0.13% | +278 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 52,326 | 49,306 | -3,020 | 1,684 | 1,948 | 0.45% | +264 |
| OXFORD LANE CAP CORP | 0 | 47,302 | +47,302 | 0 | 256 | 0.06% | +256 |
| AMPLIFY ETF TR | 25,558 | 33,585 | +8,027 | 780 | 1,021 | 0.24% | +241 |
| SPDR S&P 500 ETF TR(SPY) | 6,814 | 6,979 | +165 | 3,564 | 3,798 | 0.88% | +234 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,727 | +4,727 | 0 | 233 | 0.05% | +233 |
| NVIDIA CORPORATION(NVDA) | 680 | 6,855 | +6,175 | 614 | 847 | 0.20% | +232 |
| ALPHABET INC(GOOG) | 8,210 | 8,042 | -168 | 1,239 | 1,465 | 0.34% | +226 |
| VENTAS INC(VTR) | 0 | 4,379 | +4,379 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 55,541 | 56,272 | +731 | 2,801 | 3,020 | 0.70% | +218 |
| UNITY SOFTWARE INC(U) | 0 | 12,959 | +12,959 | 0 | 211 | 0.05% | +211 |
| ONCTERNAL THERAPEUTICS INC | 0 | 25,000 | +25,000 | 0 | 190 | 0.04% | +190 |
| ALPHABET INC(GOOG) | 8,044 | 7,686 | -358 | 1,225 | 1,410 | 0.33% | +185 |
| INVESCO QQQ TR | 4,033 | 4,080 | +47 | 1,791 | 1,955 | 0.45% | +164 |
| ISHARES TR | 6,573 | 7,460 | +887 | 758 | 886 | 0.21% | +128 |
| SCHWAB STRATEGIC TR | 157,647 | 163,564 | +5,917 | 5,614 | 5,730 | 1.33% | +116 |
| ELI LILLY & CO(LLY) | 781 | 791 | +10 | 608 | 716 | 0.17% | +109 |
| AMAZON COM INC(AMZN) | 8,593 | 8,542 | -51 | 1,550 | 1,651 | 0.38% | +101 |
| AVALONBAY CMNTYS INC | 5,503 | 5,308 | -195 | 1,021 | 1,098 | 0.25% | +77 |
| AMPLIFY ETF TR | 252,747 | 255,738 | +2,991 | 9,827 | 9,897 | 2.29% | +70 |
| NATIONAL STORAGE AFFILIATES | 28,509 | 28,764 | +255 | 1,116 | 1,186 | 0.27% | +69 |
| MICROSOFT CORP(MSFT) | 4,109 | 4,016 | -93 | 1,729 | 1,795 | 0.42% | +66 |
| SCHWAB STRATEGIC TR | 20,955 | 22,524 | +1,569 | 1,690 | 1,751 | 0.41% | +62 |
| BROADCOM INC(AVGO) | 208 | 208 | 0 | 276 | 334 | 0.08% | +58 |
| COSTCO WHSL CORP NEW(COST) | 445 | 445 | 0 | 326 | 379 | 0.09% | +52 |
| BANK AMERICA CORP | 33,788 | 33,447 | -341 | 1,281 | 1,330 | 0.31% | +49 |
| VANGUARD MALVERN FDS | 2,796 | 3,414 | +618 | 214 | 260 | 0.06% | +46 |
| OMEGA HEALTHCARE INVS INC(OHI) | 11,714 | 12,049 | +335 | 371 | 413 | 0.10% | +42 |
| SNAP INC(SNAP) | 8,000 | 8,000 | 0 | 92 | 133 | 0.03% | +41 |
| MID-AMER APT CMNTYS INC(MAA) | 2,674 | 2,722 | +48 | 352 | 388 | 0.09% | +36 |
| SIERRA BANCORP(BSRR) | 13,200 | 13,200 | 0 | 267 | 295 | 0.07% | +29 |
| REALTY INCOME CORP(O) | 15,909 | 16,819 | +910 | 861 | 888 | 0.21% | +28 |
| FEDEX CORP(FDX) | 1,795 | 1,821 | +26 | 520 | 546 | 0.13% | +26 |
| TESLA INC(TSLA) | 4,658 | 4,243 | -415 | 819 | 840 | 0.19% | +21 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,630 | 2,670 | +40 | 272 | 292 | 0.07% | +19 |
| GLOBAL X FDS S&P 500 COVERED | 24,809 | 25,464 | +655 | 1,012 | 1,030 | 0.24% | +18 |
| KINDER MORGAN INC DEL(KMI) | 10,143 | 10,211 | +68 | 186 | 203 | 0.05% | +17 |
| HEALTHCARE RLTY TR(HR) | 11,881 | 11,165 | -716 | 168 | 184 | 0.04% | +16 |
| PACER FDS TR US LRG CP CASH | 13,442 | 13,442 | 0 | 350 | 365 | 0.08% | +15 |
| NETFLIX INC(NFLX) | 476 | 450 | -26 | 289 | 303 | 0.07% | +14 |
| PROCTER AND GAMBLE CO(PG) | 5,231 | 5,231 | 0 | 849 | 863 | 0.20% | +14 |
| S&P GLOBAL INC(SPGI) | 653 | 653 | 0 | 278 | 291 | 0.07% | +13 |
| TIDAL ETF TR | 15,714 | 15,629 | -85 | 452 | 465 | 0.11% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 848 | 848 | 0 | 419 | 432 | 0.10% | +12 |
| M & T BK CORP(MTB) | 1,416 | 1,416 | 0 | 206 | 214 | 0.05% | +8 |
| THE REAL GOOD FOOD COMPANY I | 14,600 | 24,600 | +10,000 | 5 | 12 | 0.00% | +7 |
| STAG INDL INC(STAG) | 17,545 | 18,867 | +1,322 | 674 | 680 | 0.16% | +6 |
| NOKIA CORP(NOK) | 15,500 | 15,500 | 0 | 55 | 59 | 0.01% | +4 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 15,170 | 15,170 | 0 | 114 | 117 | 0.03% | +3 |
| WASTE MGMT INC DEL(WM) | 1,068 | 1,068 | 0 | 228 | 228 | 0.05% | 0 |
| ETFIS SER TR I INFRAC ACT MLP | 9,510 | 9,499 | -11 | 392 | 390 | 0.09% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,515 | 28,648 | +133 | 832 | 830 | 0.19% | -2 |
| HIGHWOODS PPTYS INC(HIW) | 24,260 | 24,100 | -160 | 635 | 633 | 0.15% | -2 |
| ISHARES TR | 2,559 | 2,564 | +5 | 242 | 240 | 0.06% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 2,902 | 2,994 | +92 | 1,220 | 1,218 | 0.28% | -2 |
| VERB TECHNOLOGY CO INC | 13,890 | 0 | -13,890 | 4 | 0 | — | -4 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 19,313 | 19,092 | -221 | 297 | 293 | 0.07% | -4 |
| VANGUARD WHITEHALL FDS | 7,040 | 7,002 | -38 | 484 | 480 | 0.11% | -5 |
| VANGUARD SPECIALIZED FUNDS | 3,716 | 3,692 | -24 | 679 | 674 | 0.16% | -5 |
| BUZZFEED INC | 10,710 | 0 | -10,710 | 5 | 0 | — | -5 |
| VANGUARD TAX-MANAGED FDS | 6,675 | 6,675 | 0 | 335 | 330 | 0.08% | -5 |
| COHEN & STEERS QUALITY INCOM(RQI) | 15,505 | 15,586 | +81 | 187 | 182 | 0.04% | -5 |
| META PLATFORMS INC(META) | 963 | 916 | -47 | 468 | 462 | 0.11% | -6 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 27,462 | 28,561 | +1,099 | 567 | 561 | 0.13% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 3,363 | 3,288 | -75 | 674 | 665 | 0.15% | -9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,422 | 1,422 | 0 | 230 | 221 | 0.05% | -9 |
| AMERICAN TOWER CORP NEW(AMT) | 1,344 | 1,315 | -29 | 266 | 256 | 0.06% | -10 |
| ISHARES TR | 2,177 | 2,177 | 0 | 390 | 380 | 0.09% | -10 |
| EXXON MOBIL CORP | 3,232 | 3,174 | -58 | 376 | 365 | 0.08% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 427 | 427 | 0 | 248 | 236 | 0.05% | -12 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,653 | 7,653 | 0 | 313 | 301 | 0.07% | -12 |
| PEPSICO INC(PEP) | 1,378 | 1,379 | +1 | 241 | 227 | 0.05% | -14 |
| UBER TECHNOLOGIES INC(UBER) | 3,250 | 3,250 | 0 | 250 | 236 | 0.05% | -14 |
| EQUITY RESIDENTIAL(VMRK) | 3,960 | 3,389 | -571 | 250 | 235 | 0.05% | -15 |
| ABBVIE INC(ABBV) | 1,500 | 1,480 | -20 | 273 | 254 | 0.06% | -19 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 246 | 226 | 0.05% | -20 |
| CISCO SYS INC(CSCO) | 8,913 | 8,913 | 0 | 445 | 423 | 0.10% | -21 |
| OSI SYSTEMS INC(OSIS) | 4,829 | 4,829 | 0 | 690 | 664 | 0.15% | -26 |
| BITFARMS LTD COM | 11,575 | 0 | -11,575 | 26 | 0 | — | -26 |