Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVIOS MARITIME PARTNERS L P(NMM) | 24,400 | 750,835 | +726,435 | 1,040 | 38,315 | 3.61% | +37,275 |
| NVIDIA CORPORATION(NVDA) | 19,504 | 194,904 | +175,400 | 17,623 | 24,078 | 2.27% | +6,455 |
| APPLE INC(AAPL) | 126,004 | 132,765 | +6,761 | 21,607 | 27,963 | 2.64% | +6,356 |
| SCHWAB STRATEGIC TR | 388,020 | 401,094 | +13,074 | 35,977 | 40,446 | 3.81% | +4,469 |
| GRAN TIERRA ENERGY INC(GTE) | 147,820 | 450,403 | +302,583 | 1,055 | 4,355 | 0.41% | +3,300 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 14,001 | +14,001 | 0 | 2,634 | 0.25% | +2,634 |
| MICROSOFT CORP(MSFT) | 24,079 | 27,899 | +3,820 | 10,131 | 12,469 | 1.18% | +2,339 |
| VANGUARD INDEX FDS | 189,592 | 192,820 | +3,228 | 49,275 | 51,581 | 4.86% | +2,306 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 74,515 | +74,515 | 0 | 2,066 | 0.19% | +2,066 |
| SCHWAB STRATEGIC TR | 357,644 | 373,667 | +16,023 | 22,195 | 24,008 | 2.26% | +1,813 |
| SPDR S&P 500 ETF TR(SPY) | 42,905 | 44,140 | +1,235 | 22,442 | 24,022 | 2.26% | +1,580 |
| SCHWAB STRATEGIC TR | 112,351 | 137,709 | +25,358 | 5,693 | 7,206 | 0.68% | +1,513 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,785 | 48,761 | +3,976 | 8,182 | 9,611 | 0.91% | +1,429 |
| ISHARES TR | 48,130 | 55,403 | +7,273 | 5,641 | 7,063 | 0.67% | +1,421 |
| FIDELITY MERRIMACK STR TR | 408,916 | 442,466 | +33,550 | 18,528 | 19,880 | 1.87% | +1,352 |
| BERKSHIRE HATHAWAY INC DEL | 13,532 | 17,243 | +3,711 | 5,691 | 7,014 | 0.66% | +1,324 |
| AMAZON COM INC(AMZN) | 53,202 | 56,370 | +3,168 | 9,597 | 10,894 | 1.03% | +1,297 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 41,272 | +41,272 | 0 | 1,228 | 0.12% | +1,228 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 45,470 | +45,470 | 0 | 1,199 | 0.11% | +1,199 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,689 | 47,450 | +36,761 | 342 | 1,530 | 0.14% | +1,188 |
| TESLA INC(TSLA) | 39,968 | 41,080 | +1,112 | 7,026 | 8,129 | 0.77% | +1,103 |
| SCHWAB STRATEGIC TR | 19,563 | 40,325 | +20,762 | 1,116 | 2,215 | 0.21% | +1,099 |
| SCHWAB STRATEGIC TR | 15,946 | 32,003 | +16,057 | 1,075 | 2,144 | 0.20% | +1,069 |
| ISHARES TR | 71,494 | 85,440 | +13,946 | 6,466 | 7,530 | 0.71% | +1,064 |
| WORLD GOLD TR(GLDM) | 22,260 | 44,267 | +22,007 | 981 | 2,040 | 0.19% | +1,060 |
| VANGUARD INDEX FDS | 14,937 | 16,411 | +1,474 | 7,180 | 8,207 | 0.77% | +1,027 |
| SPDR SER TR ST STR GLB DOW | 21,971 | 29,901 | +7,930 | 2,823 | 3,831 | 0.36% | +1,008 |
| VANGUARD MUN BD FDS | 15,952 | 36,155 | +20,203 | 807 | 1,812 | 0.17% | +1,005 |
| INVESCO QQQ TR | 18,025 | 18,770 | +745 | 8,003 | 8,993 | 0.85% | +990 |
| WISDOMTREE TR(WT) | 172,755 | 181,229 | +8,474 | 13,162 | 14,145 | 1.33% | +983 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 385,197 | 411,320 | +26,123 | 15,427 | 16,338 | 1.54% | +910 |
| FIRST TR VALUE LINE DIVID IN SHS | 33,806 | 57,017 | +23,211 | 1,428 | 2,323 | 0.22% | +896 |
| COSTCO WHSL CORP NEW(COST) | 2,877 | 3,533 | +656 | 2,108 | 3,003 | 0.28% | +895 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 34,961 | 68,670 | +33,709 | 901 | 1,766 | 0.17% | +865 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 11,249 | +11,249 | 0 | 848 | 0.08% | +848 |
| ISHARES TR | 186,695 | 196,953 | +10,258 | 18,285 | 19,118 | 1.80% | +833 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 361,134 | 381,512 | +20,378 | 10,401 | 11,232 | 1.06% | +831 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 117,564 | 152,727 | +35,163 | 2,867 | 3,693 | 0.35% | +826 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 98,253 | 108,992 | +10,739 | 5,598 | 6,414 | 0.60% | +816 |
| ELI LILLY & CO(LLY) | 2,381 | 2,945 | +564 | 1,852 | 2,666 | 0.25% | +814 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 27,079 | 40,553 | +13,474 | 1,601 | 2,415 | 0.23% | +813 |
| SCHWAB STRATEGIC TR | 458,086 | 485,052 | +26,966 | 36,935 | 37,718 | 3.55% | +782 |
| VANGUARD TAX-MANAGED FDS | 104,818 | 121,870 | +17,052 | 5,259 | 6,023 | 0.57% | +764 |
| PACER FDS TR US CASH COWS 100 | 146,115 | 169,494 | +23,379 | 8,491 | 9,236 | 0.87% | +745 |
| SCHWAB STRATEGIC TR | 216,826 | 233,859 | +17,033 | 5,475 | 6,211 | 0.59% | +736 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 75,380 | 147,447 | +72,067 | 762 | 1,482 | 0.14% | +720 |
| SCHWAB STRATEGIC TR | 22,090 | 43,732 | +21,642 | 613 | 1,293 | 0.12% | +680 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 12,766 | +12,766 | 0 | 665 | 0.06% | +665 |
| ALPHABET INC(GOOG) | 30,737 | 29,097 | -1,640 | 4,680 | 5,337 | 0.50% | +657 |
| BROADCOM INC(AVGO) | 1,605 | 1,728 | +123 | 2,127 | 2,775 | 0.26% | +647 |
| ALPHABET INC(GOOG) | 14,928 | 15,879 | +951 | 2,253 | 2,892 | 0.27% | +639 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 374,208 | 411,270 | +37,062 | 7,327 | 7,942 | 0.75% | +615 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,034 | 7,702 | +1,668 | 2,400 | 3,013 | 0.28% | +612 |
| CAL MAINE FOODS INC(CALM) | 19,198 | 28,343 | +9,145 | 1,130 | 1,732 | 0.16% | +602 |
| VANGUARD INTL EQUITY INDEX F | 88,322 | 97,772 | +9,450 | 3,689 | 4,278 | 0.40% | +589 |
| WISDOMTREE TR(WT) | 148,593 | 155,462 | +6,869 | 10,727 | 11,310 | 1.07% | +583 |
| PROSHARES TR PSHS ULT S&P 500 | 7,970 | 14,469 | +6,499 | 618 | 1,195 | 0.11% | +577 |
| ARM HOLDINGS PLC | 4,813 | 7,159 | +2,346 | 602 | 1,171 | 0.11% | +570 |
| ISHARES TR | 5,492 | 10,826 | +5,334 | 591 | 1,154 | 0.11% | +563 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,876 | 14,548 | +6,672 | 708 | 1,260 | 0.12% | +552 |
| BARCLAYS BANK PLC(DJP) | 19,410 | 35,962 | +16,552 | 604 | 1,153 | 0.11% | +549 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,706 | +1,706 | 0 | 535 | 0.05% | +535 |
| ISHARES TR | 30,141 | 34,932 | +4,791 | 3,332 | 3,860 | 0.36% | +528 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 11,837 | 15,094 | +3,257 | 949 | 1,470 | 0.14% | +521 |
| SCHWAB STRATEGIC TR | 372,516 | 391,849 | +19,333 | 14,536 | 15,055 | 1.42% | +519 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,499 | 13,975 | +4,476 | 823 | 1,311 | 0.12% | +488 |
| PALO ALTO NETWORKS INC(PANW) | 4,945 | 5,545 | +600 | 1,405 | 1,880 | 0.18% | +475 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 39,843 | 42,830 | +2,987 | 2,776 | 3,241 | 0.31% | +465 |
| PROCTER AND GAMBLE CO(PG) | 23,210 | 25,498 | +2,288 | 3,766 | 4,205 | 0.40% | +439 |
| SOUTHERN CO(SO) | 49,755 | 51,599 | +1,844 | 3,569 | 4,003 | 0.38% | +433 |
| PGIM ETF TR AAA CLO ETF | 0 | 8,380 | +8,380 | 0 | 428 | 0.04% | +428 |
| ON HLDG AG(ONON) | 12,810 | 22,650 | +9,840 | 453 | 879 | 0.08% | +426 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,906 | +11,906 | 0 | 425 | 0.04% | +425 |
| VANGUARD WORLD FD INF TECH ETF | 6,823 | 6,929 | +106 | 3,577 | 3,995 | 0.38% | +418 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 6,847 | +6,847 | 0 | 408 | 0.04% | +408 |
| S&P GLOBAL INC(SPGI) | 5,028 | 5,708 | +680 | 2,139 | 2,546 | 0.24% | +407 |
| UROGEN PHARMA LTD(URGN) | 0 | 24,000 | +24,000 | 0 | 403 | 0.04% | +403 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 132,314 | 139,772 | +7,458 | 6,714 | 7,112 | 0.67% | +398 |
| TJX COS INC NEW(TJX) | 25,722 | 27,135 | +1,413 | 2,609 | 2,988 | 0.28% | +379 |
| SCHWAB STRATEGIC TR | 146,653 | 157,806 | +11,153 | 5,250 | 5,615 | 0.53% | +365 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,498 | +4,498 | 0 | 362 | 0.03% | +362 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 11,950 | 23,522 | +11,572 | 372 | 724 | 0.07% | +352 |
| FACTSET RESH SYS INC(FDS) | 0 | 857 | +857 | 0 | 350 | 0.03% | +350 |
| ISHARES TR | 11,538 | 11,612 | +74 | 3,889 | 4,233 | 0.40% | +344 |
| ISHARES TR CORE INTL AGGR | 206,463 | 213,437 | +6,974 | 10,313 | 10,655 | 1.00% | +342 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,061 | 37,837 | +6,776 | 1,936 | 2,273 | 0.21% | +337 |
| META PLATFORMS INC(META) | 7,299 | 7,688 | +389 | 3,544 | 3,876 | 0.37% | +332 |
| COSTAR GROUP INC(CSGP) | 0 | 4,439 | +4,439 | 0 | 329 | 0.03% | +329 |
| ISHARES TR | 6,499 | 7,624 | +1,125 | 443 | 768 | 0.07% | +325 |
| VANGUARD INDEX FDS | 7,483 | 9,089 | +1,606 | 1,764 | 2,087 | 0.20% | +322 |
| ISHARES GOLD TR(IAU) | 24,724 | 30,914 | +6,190 | 1,039 | 1,358 | 0.13% | +319 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,443 | +2,443 | 0 | 315 | 0.03% | +315 |
| SPDR SER TR ST STR SP600GRWO | 0 | 3,494 | +3,494 | 0 | 300 | 0.03% | +300 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,318 | 2,699 | +381 | 969 | 1,265 | 0.12% | +296 |
| NEXTNAV INC(NN) | 29,750 | 60,250 | +30,500 | 196 | 489 | 0.05% | +293 |
| COCA COLA CO(KO) | 42,919 | 45,812 | +2,893 | 2,626 | 2,916 | 0.27% | +290 |
| PROSHARES TR ULTRAPRO QQQ | 6,359 | 9,225 | +2,866 | 391 | 681 | 0.06% | +290 |
| VANGUARD INDEX FDS | 6,113 | 8,208 | +2,095 | 953 | 1,235 | 0.12% | +282 |
| INTUITIVE SURGICAL INC | 6,499 | 1,610 | -4,889 | 443 | 716 | 0.07% | +273 |
| ABERCROMBIE & FITCH CO | 0 | 1,483 | +1,483 | 0 | 264 | 0.02% | +264 |