Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 10,000 | 32,336 | +22,336 | 95 | 2,100 | 0.70% | +2,006 |
| APPLE INC(AAPL) | 58,681 | 56,058 | -2,623 | 10,063 | 11,807 | 3.91% | +1,744 |
| NVIDIA CORPORATION(NVDA) | 4,243 | 44,629 | +40,386 | 3,834 | 5,513 | 1.82% | +1,679 |
| ISHARES TR | 51,972 | 52,620 | +648 | 27,323 | 28,795 | 9.53% | +1,472 |
| BNY MELLON ETF TRUST US LRG CP CORE | 94,547 | 100,480 | +5,933 | 9,436 | 10,428 | 3.45% | +992 |
| ISHARES TR | 0 | 10,385 | +10,385 | 0 | 813 | 0.27% | +813 |
| INVESCO QQQ TR | 20,073 | 19,992 | -81 | 8,912 | 9,578 | 3.17% | +666 |
| ALPHABET INC(GOOG) | 35,804 | 33,244 | -2,560 | 5,452 | 6,098 | 2.02% | +646 |
| COHEN & STEERS TOTAL RETURN(RFI) | 0 | 47,632 | +47,632 | 0 | 551 | 0.18% | +551 |
| ISHARES TR | 36,290 | 36,063 | -227 | 4,901 | 5,427 | 1.80% | +526 |
| ELI LILLY & CO(LLY) | 3,273 | 3,373 | +100 | 2,546 | 3,054 | 1.01% | +508 |
| INVESCO BD FD(VBF) | 36,560 | 66,351 | +29,791 | 572 | 1,064 | 0.35% | +492 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 7,490 | +7,490 | 0 | 387 | 0.13% | +387 |
| FIDELITY MERRIMACK STR TR | 0 | 8,350 | +8,350 | 0 | 375 | 0.12% | +375 |
| SPDR GOLD TR(GLD) | 18,560 | 19,490 | +930 | 3,818 | 4,191 | 1.39% | +372 |
| ISHARES TR | 71,393 | 68,932 | -2,461 | 6,153 | 6,501 | 2.15% | +348 |
| ISHARES TR | 0 | 5,604 | +5,604 | 0 | 287 | 0.10% | +287 |
| ISHARES TR ULTRA SHORT DUR | 65,505 | 70,698 | +5,193 | 3,312 | 3,572 | 1.18% | +260 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 15,374 | 17,459 | +2,085 | 1,762 | 2,018 | 0.67% | +256 |
| AMAZON COM INC(AMZN) | 52,097 | 49,872 | -2,225 | 9,397 | 9,638 | 3.19% | +241 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,435 | +2,435 | 0 | 223 | 0.07% | +223 |
| CLEAN HARBORS INC(CLH) | 0 | 932 | +932 | 0 | 211 | 0.07% | +211 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,570 | +1,570 | 0 | 207 | 0.07% | +207 |
| QUALCOMM INC(QCOM) | 0 | 1,023 | +1,023 | 0 | 204 | 0.07% | +204 |
| ALPHABET INC(GOOG) | 7,126 | 7,010 | -116 | 1,076 | 1,277 | 0.42% | +201 |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 0 | 9,981 | +9,981 | 0 | 200 | 0.07% | +200 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 16,266 | 18,859 | +2,593 | 1,095 | 1,288 | 0.43% | +193 |
| NOVO-NORDISK A S(NVO) | 5,560 | 6,255 | +695 | 714 | 893 | 0.30% | +179 |
| VANGUARD INDEX FDS | 1,324 | 1,626 | +302 | 636 | 813 | 0.27% | +177 |
| SUPER MICRO COMPUTER INC(SMCI) | 626 | 959 | +333 | 632 | 786 | 0.26% | +153 |
| ISHARES TR | 6,208 | 6,156 | -52 | 2,092 | 2,244 | 0.74% | +152 |
| ALPS ETF TR ALERIAN MLP | 38,147 | 40,804 | +2,657 | 1,810 | 1,958 | 0.65% | +147 |
| COHEN & STEERS REIT & PFD & COM | 11,350 | 18,150 | +6,800 | 239 | 370 | 0.12% | +131 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 29,065 | 39,265 | +10,200 | 356 | 482 | 0.16% | +126 |
| ISHARES TR | 3,095 | 4,030 | +935 | 408 | 532 | 0.18% | +124 |
| IRON MTN INC DEL(IRM) | 12,484 | 12,554 | +70 | 1,001 | 1,125 | 0.37% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 30,532 | 29,564 | -968 | 15,971 | 16,089 | 5.32% | +119 |
| INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF | 10,418 | 10,893 | +475 | 645 | 758 | 0.25% | +113 |
| ISHARES TR MSCI USA MIN ETF | 46,042 | 47,174 | +1,132 | 3,848 | 3,961 | 1.31% | +113 |
| VANGUARD SPECIALIZED FUNDS | 27,321 | 27,898 | +577 | 4,989 | 5,093 | 1.69% | +104 |
| ROCKY BRANDS INC(RCKY) | 13,833 | 12,901 | -932 | 375 | 477 | 0.16% | +102 |
| GLOBAL X FDS US INFR DEV ETF | 31,477 | 36,384 | +4,907 | 1,253 | 1,347 | 0.45% | +94 |
| VANGUARD INDEX FDS | 1,125 | 1,283 | +158 | 387 | 480 | 0.16% | +93 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,677 | 7,887 | +1,210 | 630 | 719 | 0.24% | +89 |
| BROADCOM INC(AVGO) | 358 | 350 | -8 | 475 | 562 | 0.19% | +87 |
| VANGUARD INDEX FDS | 16,283 | 16,121 | -162 | 4,232 | 4,313 | 1.43% | +81 |
| SCHWAB STRATEGIC TR | 6,642 | 8,492 | +1,850 | 296 | 374 | 0.12% | +79 |
| MICROSOFT CORP(MSFT) | 12,067 | 11,520 | -547 | 5,077 | 5,149 | 1.70% | +72 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,819 | 23,086 | +1,267 | 2,748 | 2,814 | 0.93% | +65 |
| AMPHENOL CORP NEW | 2,820 | 5,786 | +2,966 | 325 | 390 | 0.13% | +65 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,070 | 9,108 | +1,038 | 726 | 789 | 0.26% | +63 |
| COSTCO WHSL CORP NEW(COST) | 847 | 804 | -43 | 620 | 683 | 0.23% | +63 |
| ISHARES GOLD TR(IAU) | 23,998 | 24,285 | +287 | 1,008 | 1,067 | 0.35% | +59 |
| ONEOK INC NEW(OKE) | 8,183 | 8,704 | +521 | 656 | 710 | 0.23% | +54 |
| COHEN & STEERS SELECT PFD &(PSF) | 12,060 | 14,810 | +2,750 | 241 | 293 | 0.10% | +52 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,295 | 4,962 | +667 | 465 | 516 | 0.17% | +51 |
| VANGUARD WHITEHALL FDS | 51,083 | 52,511 | +1,428 | 6,181 | 6,228 | 2.06% | +47 |
| ISHARES TR | 14,433 | 15,081 | +648 | 1,778 | 1,824 | 0.60% | +47 |
| ISHARES TR | 5,484 | 5,484 | 0 | 463 | 507 | 0.17% | +44 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 41,751 | 47,300 | +5,549 | 250 | 293 | 0.10% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 795 | 793 | -2 | 417 | 457 | 0.15% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,380 | 7,510 | +130 | 446 | 477 | 0.16% | +31 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,160 | 5,165 | +5 | 359 | 391 | 0.13% | +31 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 17,358 | 17,358 | 0 | 353 | 383 | 0.13% | +30 |
| INVESCO TR INVT GRADE MUNS(VGM) | 18,500 | 20,500 | +2,000 | 182 | 211 | 0.07% | +28 |
| HERCULES CAPITAL INC(HCXY) | 12,000 | 12,000 | 0 | 221 | 245 | 0.08% | +24 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 34,407 | 37,907 | +3,500 | 210 | 232 | 0.08% | +22 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,414 | 14,766 | +352 | 813 | 833 | 0.28% | +20 |
| SOUTHERN CO(SO) | 3,672 | 3,655 | -17 | 263 | 284 | 0.09% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,120 | 13,832 | +712 | 553 | 569 | 0.19% | +16 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 20,479 | 21,497 | +1,018 | 296 | 311 | 0.10% | +16 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 34,454 | 35,823 | +1,369 | 785 | 800 | 0.26% | +15 |
| AGILON HEALTH INC(AGL) | 34,822 | 34,822 | 0 | 212 | 228 | 0.08% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,001 | 4,186 | +185 | 2,226 | 2,240 | 0.74% | +14 |
| ISHARES TR MSCI USA MMENTM | 1,775 | 1,775 | 0 | 333 | 346 | 0.11% | +13 |
| BANK AMERICA CORP | 6,581 | 6,609 | +28 | 250 | 263 | 0.09% | +13 |
| ROPER TECHNOLOGIES INC(ROP) | 397 | 414 | +17 | 222 | 233 | 0.08% | +11 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 13,565 | 13,562 | -3 | 235 | 245 | 0.08% | +10 |
| SCHWAB STRATEGIC TR | 5,379 | 5,379 | 0 | 328 | 338 | 0.11% | +10 |
| WISDOMTREE TR(WT) | 16,893 | 16,608 | -285 | 1,287 | 1,296 | 0.43% | +9 |
| FIRST TR NASDAQ 100 TECH IND | 1,320 | 1,320 | 0 | 252 | 261 | 0.09% | +9 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 66,272 | 68,485 | +2,213 | 2,603 | 2,612 | 0.86% | +9 |
| EATON VANCE TAX-MANAGED GLOB COM | 16,850 | 17,257 | +407 | 137 | 146 | 0.05% | +8 |
| GLOBAL X FDS RBTCS ARTFL INTE | 11,306 | 11,911 | +605 | 360 | 367 | 0.12% | +8 |
| NXP SEMICONDUCTORS N V COM | 835 | 793 | -42 | 207 | 213 | 0.07% | +7 |
| NUVEEN AMT FREE QLTY MUN INC | 10,283 | 10,283 | 0 | 114 | 118 | 0.04% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,735 | 9,801 | +66 | 494 | 497 | 0.16% | +3 |
| EXXON MOBIL CORP | 12,662 | 12,813 | +151 | 1,472 | 1,475 | 0.49% | +3 |
| PROGRESSIVE CORP(PGR) | 8,107 | 8,087 | -20 | 1,677 | 1,680 | 0.56% | +3 |
| COCA COLA CO(KO) | 3,430 | 3,329 | -101 | 210 | 212 | 0.07% | +2 |
| ARBOR REALTY TRUST INC | 15,800 | 14,700 | -1,100 | 209 | 211 | 0.07% | +2 |
| SPDR SER TR SP KENSHO FUTR | 9,756 | 9,906 | +150 | 559 | 561 | 0.19% | +1 |
| MFS MUN INCOME TR(MFM) | 13,000 | 13,000 | 0 | 70 | 71 | 0.02% | +1 |
| ISHARES TR | 3,794 | 3,692 | -102 | 437 | 439 | 0.15% | +1 |
| CHEVRON CORP NEW(CVX) | 1,943 | 1,957 | +14 | 307 | 306 | 0.10% | -0 |
| INVESCO EXCH TRADED FD TR II | 16,619 | 17,069 | +450 | 466 | 466 | 0.15% | -1 |
| INGERSOLL RAND INC(IR) | 2,470 | 2,574 | +104 | 234 | 234 | 0.08% | -1 |
| AMGEN INC(AMGN) | 1,033 | 937 | -96 | 294 | 293 | 0.10% | -1 |
| DANAHER CORPORATION(DHR) | 970 | 965 | -5 | 242 | 241 | 0.08% | -1 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,209 | 2,209 | 0 | 272 | 271 | 0.09% | -2 |