Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,152 | 78,175 | +71,023 | 6,463 | 9,658 | 4.15% | +3,195 |
| APPLE INC(AAPL) | 24,959 | 24,452 | -507 | 4,280 | 5,150 | 2.21% | +870 |
| BROADCOM INC(AVGO) | 3,296 | 3,244 | -52 | 4,369 | 5,209 | 2.24% | +840 |
| VANGUARD INDEX FDS | 8,555 | 11,412 | +2,857 | 2,051 | 2,849 | 1.22% | +798 |
| INVESCO QQQ TR | 10,679 | 11,541 | +862 | 4,742 | 5,529 | 2.38% | +788 |
| DELL TECHNOLOGIES INC(DELL) | 33,793 | 33,653 | -140 | 3,856 | 4,641 | 2.00% | +785 |
| KLA CORP(KLAC) | 6,400 | 6,297 | -103 | 4,471 | 5,192 | 2.23% | +721 |
| TESLA INC(TSLA) | 20,025 | 21,292 | +1,267 | 3,520 | 4,213 | 1.81% | +693 |
| ARM HOLDINGS PLC | 4,095 | 6,770 | +2,675 | 512 | 1,108 | 0.48% | +596 |
| ISHARES TR | 0 | 3,428 | +3,428 | 0 | 407 | 0.18% | +407 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,439 | +11,439 | 0 | 401 | 0.17% | +401 |
| CASEYS GEN STORES INC(CASY) | 4,463 | 4,558 | +95 | 1,421 | 1,739 | 0.75% | +318 |
| MICROSOFT CORP(MSFT) | 11,671 | 11,657 | -14 | 4,910 | 5,210 | 2.24% | +300 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 754 | +754 | 0 | 295 | 0.13% | +295 |
| VANGUARD INDEX FDS | 0 | 1,051 | +1,051 | 0 | 281 | 0.12% | +281 |
| ALPHABET INC(GOOG) | 8,903 | 8,838 | -65 | 1,344 | 1,610 | 0.69% | +266 |
| COSTCO WHSL CORP NEW(COST) | 2,106 | 2,106 | 0 | 1,543 | 1,790 | 0.77% | +247 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,400 | +1,400 | 0 | 243 | 0.10% | +243 |
| SCHWAB STRATEGIC TR | 0 | 9,079 | +9,079 | 0 | 241 | 0.10% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,796 | 76,840 | +2,044 | 1,721 | 1,946 | 0.84% | +225 |
| NETAPP INC(NTAP) | 8,128 | 8,372 | +244 | 853 | 1,078 | 0.46% | +225 |
| APPLIED MATLS INC | 8,857 | 8,683 | -174 | 1,827 | 2,049 | 0.88% | +223 |
| AMAZON COM INC(AMZN) | 14,990 | 15,138 | +148 | 2,704 | 2,925 | 1.26% | +222 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,189 | +1,189 | 0 | 217 | 0.09% | +217 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 376 | +376 | 0 | 201 | 0.09% | +201 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,056 | +4,056 | 0 | 200 | 0.09% | +200 |
| META PLATFORMS INC(META) | 6,948 | 7,045 | +97 | 3,374 | 3,552 | 1.53% | +178 |
| WALMART INC(WMT) | 19,266 | 19,747 | +481 | 1,159 | 1,337 | 0.57% | +178 |
| ELI LILLY & CO(LLY) | 1,715 | 1,648 | -67 | 1,335 | 1,492 | 0.64% | +157 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 29,791 | 38,004 | +8,213 | 467 | 621 | 0.27% | +154 |
| ANALOG DEVICES INC(ADI) | 4,455 | 4,510 | +55 | 881 | 1,029 | 0.44% | +148 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 52,012 | 50,493 | -1,519 | 922 | 1,069 | 0.46% | +147 |
| EMCOR GROUP INC(EME) | 6,357 | 6,487 | +130 | 2,226 | 2,368 | 1.02% | +142 |
| PHILIP MORRIS INTL INC(PM) | 17,020 | 16,697 | -323 | 1,559 | 1,692 | 0.73% | +133 |
| CHENIERE ENERGY INC(LNG) | 5,658 | 5,960 | +302 | 913 | 1,042 | 0.45% | +129 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 120,062 | 127,423 | +7,361 | 1,847 | 1,957 | 0.84% | +111 |
| OWENS CORNING NEW(OC) | 10,462 | 10,676 | +214 | 1,745 | 1,855 | 0.80% | +110 |
| VANGUARD INDEX FDS | 920 | 1,386 | +466 | 230 | 336 | 0.14% | +106 |
| ELEVANCE HEALTH INC(ELV) | 2,420 | 2,503 | +83 | 1,255 | 1,356 | 0.58% | +101 |
| HUMANA INC(HUM) | 2,062 | 2,160 | +98 | 715 | 807 | 0.35% | +92 |
| SYNCHRONY FINANCIAL(SYF) | 27,362 | 26,804 | -558 | 1,180 | 1,265 | 0.54% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 1,582 | 1,840 | +258 | 665 | 749 | 0.32% | +83 |
| GLOBAL X FDS GLOBAL X URANIUM | 238,662 | 240,376 | +1,714 | 6,881 | 6,959 | 2.99% | +78 |
| NRG ENERGY INC(NRG) | 14,226 | 13,165 | -1,061 | 963 | 1,025 | 0.44% | +62 |
| AIR PRODS & CHEMS INC | 2,647 | 2,717 | +70 | 641 | 701 | 0.30% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 2,682 | 2,687 | +5 | 1,403 | 1,462 | 0.63% | +59 |
| FARMLAND PARTNERS INC(FPI) | 100,000 | 100,000 | 0 | 1,110 | 1,153 | 0.50% | +43 |
| ALPHABET INC(GOOG) | 1,696 | 1,610 | -86 | 258 | 295 | 0.13% | +37 |
| ALPS ETF TR ALERIAN MLP | 232,475 | 230,727 | -1,748 | 11,033 | 11,070 | 4.76% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,081 | 1,000 | -81 | 347 | 383 | 0.16% | +37 |
| LAM RESEARCH CORP(LRCX) | 402 | 398 | -4 | 391 | 424 | 0.18% | +33 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,986 | 8,586 | -400 | 600 | 633 | 0.27% | +33 |
| KEURIG DR PEPPER INC(KDP) | 14,894 | 14,554 | -340 | 457 | 486 | 0.21% | +29 |
| NETFLIX INC(NFLX) | 364 | 359 | -5 | 221 | 242 | 0.10% | +21 |
| AT&T INC(T) | 26,138 | 25,118 | -1,020 | 460 | 480 | 0.21% | +20 |
| GENERAL MTRS CO(GM) | 26,174 | 25,960 | -214 | 1,187 | 1,206 | 0.52% | +19 |
| IDACORP INC(IDA) | 9,189 | 9,301 | +112 | 854 | 866 | 0.37% | +13 |
| BANK AMERICA CORP | 16,886 | 16,402 | -484 | 640 | 652 | 0.28% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 1,591 | 1,562 | -29 | 724 | 730 | 0.31% | +6 |
| AMERICAN ELEC PWR CO INC | 2,358 | 2,381 | +23 | 203 | 209 | 0.09% | +6 |
| SEMPRA(SRE) | 3,662 | 3,523 | -139 | 263 | 268 | 0.12% | +5 |
| COCA COLA CO(KO) | 13,165 | 12,723 | -442 | 805 | 810 | 0.35% | +4 |
| DORIAN LPG LTD(LPG) | 6,600 | 6,150 | -450 | 254 | 258 | 0.11% | +4 |
| NORDIC AMERICAN TANKERS LIMI COM | 22,072 | 22,755 | +683 | 87 | 91 | 0.04% | +4 |
| TOLL BROTHERS INC(TOL) | 1,635 | 1,850 | +215 | 212 | 213 | 0.09% | +2 |
| EOG RES INC(EOG) | 9,231 | 9,378 | +147 | 1,180 | 1,180 | 0.51% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,417 | 21,569 | +152 | 625 | 625 | 0.27% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,179 | 16,179 | 0 | 965 | 964 | 0.41% | -0 |
| WELLS FARGO CO NEW(WFC) | 7,087 | 6,900 | -187 | 411 | 410 | 0.18% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,384 | 2,403 | +19 | 352 | 350 | 0.15% | -2 |
| CARVER BANCORP INC(CARV) | 18,000 | 18,000 | 0 | 28 | 25 | 0.01% | -2 |
| DIAMONDBACK ENERGY INC(FANG) | 1,210 | 1,187 | -23 | 240 | 238 | 0.10% | -2 |
| KNIGHTSCOPE INC | 16,500 | 16,500 | 0 | 8 | 5 | 0.00% | -3 |
| QUANTA SVCS INC | 801 | 801 | 0 | 208 | 204 | 0.09% | -5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,082 | 4,082 | 0 | 236 | 231 | 0.10% | -5 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,540 | 2,432 | -108 | 228 | 223 | 0.10% | -5 |
| EBAY INC.(EBAY) | 9,383 | 9,119 | -264 | 495 | 490 | 0.21% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 724 | 689 | -35 | 358 | 351 | 0.15% | -7 |
| GENERAL DYNAMICS CORP(GD) | 4,861 | 4,707 | -154 | 1,373 | 1,366 | 0.59% | -7 |
| TOPBUILD CORP | 850 | 950 | +100 | 375 | 366 | 0.16% | -9 |
| ISHARES TR | 14,563 | 14,563 | 0 | 469 | 459 | 0.20% | -10 |
| TEXAS INSTRS INC(TXN) | 1,299 | 1,091 | -208 | 226 | 212 | 0.09% | -14 |
| ALASKA AIR GROUP INC | 5,541 | 5,541 | 0 | 238 | 224 | 0.10% | -14 |
| UWM HOLDINGS CORPORATION(UWMC) | 25,625 | 24,625 | -1,000 | 186 | 171 | 0.07% | -15 |
| MORGAN STANLEY(MS) | 4,228 | 3,928 | -300 | 398 | 382 | 0.16% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 14,867 | 14,628 | -239 | 2,978 | 2,959 | 1.27% | -19 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 11,000 | 0 | -11,000 | 20 | 0 | — | -20 |
| REGIONS FINANCIAL CORP NEW(RF) | 26,303 | 26,488 | +185 | 553 | 531 | 0.23% | -23 |
| STARWOOD PPTY TR INC(STWD) | 25,759 | 26,278 | +519 | 524 | 498 | 0.21% | -26 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,542 | 3,369 | -173 | 365 | 339 | 0.15% | -26 |
| PULTE GROUP INC(PHM) | 2,503 | 2,503 | 0 | 302 | 276 | 0.12% | -26 |
| FIRST INDL RLTY TR INC(FR) | 9,430 | 9,868 | +438 | 495 | 469 | 0.20% | -27 |
| BLACKSTONE INC(BX) | 10,102 | 10,504 | +402 | 1,327 | 1,300 | 0.56% | -27 |
| DARDEN RESTAURANTS INC(DRI) | 1,634 | 1,622 | -12 | 273 | 245 | 0.11% | -28 |
| CHORD ENERGY CORPORATION(CHRD) | 5,958 | 6,160 | +202 | 1,062 | 1,033 | 0.44% | -29 |
| HCA HEALTHCARE INC(HCA) | 5,253 | 5,358 | +105 | 1,752 | 1,721 | 0.74% | -31 |
| VICTORY PORTFOLIOS II CORE BD ETF | 59,798 | 59,422 | -376 | 2,773 | 2,734 | 1.18% | -39 |
| ABBVIE INC(ABBV) | 6,953 | 7,147 | +194 | 1,266 | 1,226 | 0.53% | -40 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 102,676 | 97,943 | -4,733 | 2,606 | 2,563 | 1.10% | -43 |
| C3 AI INC(AI) | 36,901 | 33,001 | -3,900 | 999 | 956 | 0.41% | -43 |