Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 664,155 | 667,847 | +3,692 | 59,382 | 64,501 | 8.49% | +5,119 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 184,246 | 184,942 | +696 | 33,660 | 36,454 | 4.80% | +2,794 |
| WISDOMTREE TR(WT) | 868,986 | 881,374 | +12,388 | 66,208 | 68,791 | 9.05% | +2,583 |
| APPLE INC(AAPL) | 37,109 | 40,771 | +3,662 | 6,363 | 8,587 | 1.13% | +2,224 |
| AMERICAN CENTY ETF TR | 467,540 | 478,917 | +11,377 | 27,099 | 29,257 | 3.85% | +2,158 |
| VANGUARD INTL EQUITY INDEX F | 455,945 | 469,663 | +13,718 | 53,273 | 55,181 | 7.26% | +1,908 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 567,447 | 577,157 | +9,710 | 31,664 | 33,429 | 4.40% | +1,765 |
| SCHWAB STRATEGIC TR | 949,876 | 949,525 | -351 | 48,130 | 49,689 | 6.54% | +1,558 |
| NVIDIA CORPORATION(NVDA) | 1,568 | 23,453 | +21,885 | 1,417 | 2,897 | 0.38% | +1,481 |
| SPDR S&P 500 ETF TR(SPY) | 8,241 | 10,416 | +2,175 | 4,311 | 5,669 | 0.75% | +1,358 |
| ELI LILLY & CO(LLY) | 6,140 | 6,150 | +10 | 4,777 | 5,568 | 0.73% | +791 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,662 | +3,662 | 0 | 505 | 0.07% | +505 |
| ALPHABET INC(GOOG) | 12,989 | 13,309 | +320 | 1,978 | 2,441 | 0.32% | +463 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 30,098 | +30,098 | 0 | 448 | 0.06% | +448 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,654 | +3,654 | 0 | 348 | 0.05% | +348 |
| MICROSOFT CORP(MSFT) | 14,485 | 14,411 | -74 | 6,094 | 6,441 | 0.85% | +347 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,193 | +1,193 | 0 | 346 | 0.05% | +346 |
| PFIZER INC(PFE) | 13,043 | 24,590 | +11,547 | 362 | 688 | 0.09% | +326 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 7,571 | +7,571 | 0 | 304 | 0.04% | +304 |
| WALMART INC(WMT) | 37,783 | 37,914 | +131 | 2,273 | 2,567 | 0.34% | +294 |
| PUBLIC STORAGE OPER CO(PSA) | 1,907 | 2,935 | +1,028 | 553 | 844 | 0.11% | +291 |
| VANGUARD INTL EQUITY INDEX F | 134,209 | 134,044 | -165 | 14,830 | 15,097 | 1.99% | +267 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 357,853 | 362,412 | +4,559 | 31,920 | 32,160 | 4.23% | +240 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 107,649 | 115,559 | +7,910 | 1,862 | 2,087 | 0.27% | +225 |
| ALPHABET INC(GOOG) | 6,360 | 6,497 | +137 | 960 | 1,183 | 0.16% | +224 |
| LPL FINL HLDGS INC(LPLA) | 0 | 746 | +746 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 13,090 | 13,098 | +8 | 1,768 | 1,971 | 0.26% | +203 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 187,461 | 174,431 | -13,030 | 1,554 | 1,732 | 0.23% | +178 |
| AMAZON COM INC(AMZN) | 3,943 | 4,587 | +644 | 711 | 886 | 0.12% | +175 |
| ORACLE CORP(ORCL) | 7,268 | 7,525 | +257 | 913 | 1,063 | 0.14% | +150 |
| ISHARES TR MSCI USA QLT FCT | 2,145 | 2,919 | +774 | 353 | 498 | 0.07% | +146 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 81,306 | 81,056 | -250 | 1,654 | 1,787 | 0.24% | +134 |
| NETFLIX INC(NFLX) | 1,284 | 1,309 | +25 | 780 | 883 | 0.12% | +104 |
| BROADCOM INC(AVGO) | 181 | 205 | +24 | 240 | 329 | 0.04% | +89 |
| VANGUARD INDEX FDS | 5,270 | 5,241 | -29 | 2,533 | 2,621 | 0.34% | +88 |
| COHERENT CORP(COHR) | 7,150 | 7,150 | 0 | 433 | 518 | 0.07% | +85 |
| QUALCOMM INC(QCOM) | 1,613 | 1,775 | +162 | 273 | 354 | 0.05% | +81 |
| APPLIED MATLS INC | 2,251 | 2,265 | +14 | 464 | 535 | 0.07% | +70 |
| COCA COLA CO(KO) | 20,187 | 20,500 | +313 | 1,235 | 1,305 | 0.17% | +70 |
| META PLATFORMS INC(META) | 2,325 | 2,369 | +44 | 1,129 | 1,195 | 0.16% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 11,649 | 11,850 | +201 | 2,333 | 2,397 | 0.32% | +63 |
| COLGATE PALMOLIVE CO(CL) | 8,356 | 8,356 | 0 | 752 | 811 | 0.11% | +58 |
| INVESCO QQQ TR | 1,633 | 1,633 | 0 | 725 | 782 | 0.10% | +57 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 59,022 | 58,612 | -410 | 1,459 | 1,516 | 0.20% | +57 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 111 | +5 | 385 | 440 | 0.06% | +55 |
| EDWARDS LIFESCIENCES CORP | 8,555 | 9,435 | +880 | 818 | 872 | 0.11% | +54 |
| ISHARES TR | 25,600 | 25,518 | -82 | 2,819 | 2,868 | 0.38% | +49 |
| AFLAC INC(AFL) | 12,064 | 12,131 | +67 | 1,036 | 1,083 | 0.14% | +48 |
| WELLS FARGO CO NEW(WFC) | 6,544 | 7,142 | +598 | 379 | 424 | 0.06% | +45 |
| NEWMONT CORP(NEM) | 6,682 | 6,669 | -13 | 239 | 279 | 0.04% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 955 | 1,005 | +50 | 473 | 512 | 0.07% | +39 |
| FEDEX CORP(FDX) | 4,147 | 4,118 | -29 | 1,202 | 1,235 | 0.16% | +33 |
| PROCTER AND GAMBLE CO(PG) | 9,786 | 9,792 | +6 | 1,588 | 1,615 | 0.21% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 890 | 878 | -12 | 372 | 397 | 0.05% | +25 |
| MORGAN STANLEY(MS) | 3,035 | 3,178 | +143 | 286 | 309 | 0.04% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 3,654 | 3,753 | +99 | 353 | 376 | 0.05% | +23 |
| KIMBERLY-CLARK CORP(KMB) | 1,948 | 1,978 | +30 | 252 | 273 | 0.04% | +21 |
| MID-AMER APT CMNTYS INC(MAA) | 1,833 | 1,836 | +3 | 241 | 262 | 0.03% | +21 |
| ISHARES TR | 12,949 | 12,949 | 0 | 532 | 551 | 0.07% | +20 |
| MCDONALDS CORP(MCD) | 993 | 1,171 | +178 | 280 | 298 | 0.04% | +18 |
| ELEVANCE HEALTH INC(ELV) | 789 | 789 | 0 | 409 | 428 | 0.06% | +18 |
| S&P GLOBAL INC(SPGI) | 797 | 797 | 0 | 339 | 355 | 0.05% | +16 |
| MICRON TECHNOLOGY INC(MU) | 2,384 | 2,261 | -123 | 281 | 297 | 0.04% | +16 |
| BAKER HUGHES COMPANY(BKR) | 9,484 | 9,494 | +10 | 318 | 334 | 0.04% | +16 |
| OXFORD LANE CAP CORP | 21,856 | 22,960 | +1,104 | 111 | 124 | 0.02% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 4,028 | 4,107 | +79 | 291 | 303 | 0.04% | +11 |
| AT&T INC(T) | 17,838 | 16,867 | -971 | 314 | 322 | 0.04% | +8 |
| ISHARES TR GLOBAL EQUITY | 7,753 | 7,753 | 0 | 320 | 329 | 0.04% | +8 |
| AMERICAN EXPRESS CO(AXP) | 2,036 | 2,036 | 0 | 464 | 471 | 0.06% | +8 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,263 | 1,263 | 0 | 269 | 276 | 0.04% | +6 |
| MANHATTAN BRDG CAP INC(LOAN) | 74,257 | 77,118 | +2,861 | 74 | 77 | 0.01% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,840 | 7,840 | 0 | 250 | 253 | 0.03% | +2 |
| PROGRESSIVE CORP(PGR) | 2,309 | 2,309 | 0 | 478 | 480 | 0.06% | +2 |
| BANK AMERICA CORP | 8,324 | 7,973 | -351 | 316 | 317 | 0.04% | +1 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 375 | 375 | 0.05% | -0 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 10,644 | 10,508 | -136 | 108 | 106 | 0.01% | -2 |
| INVESCO EXCH TRADED FD TR II | 14,125 | 14,125 | 0 | 351 | 348 | 0.05% | -3 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,000 | 3,000 | 0 | 228 | 224 | 0.03% | -4 |
| ISHARES TR MSCI USA MIN ETF | 6,953 | 6,853 | -100 | 581 | 575 | 0.08% | -6 |
| LOUISIANA PAC CORP(LPX) | 4,000 | 4,000 | 0 | 336 | 329 | 0.04% | -6 |
| EXXON MOBIL CORP | 13,964 | 14,045 | +81 | 1,623 | 1,617 | 0.21% | -6 |
| ABBVIE INC(ABBV) | 1,880 | 1,955 | +75 | 342 | 335 | 0.04% | -7 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,410 | 2,419 | +9 | 217 | 210 | 0.03% | -7 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 10,804 | 10,804 | 0 | 316 | 308 | 0.04% | -8 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,163 | 31,220 | +1,057 | 635 | 626 | 0.08% | -9 |
| MONDELEZ INTL INC(MDLZ) | 4,560 | 4,732 | +172 | 319 | 310 | 0.04% | -10 |
| WISDOMTREE TR(WT) | 49,128 | 48,353 | -775 | 1,020 | 1,010 | 0.13% | -10 |
| VANGUARD INDEX FDS | 17,667 | 17,871 | +204 | 2,877 | 2,867 | 0.38% | -11 |
| GOLDMAN SACHS ETF TR | 17,039 | 17,039 | 0 | 584 | 573 | 0.08% | -11 |
| MARRIOTT INTL INC NEW(MAR) | 1,053 | 1,053 | 0 | 266 | 255 | 0.03% | -11 |
| VANGUARD STAR FDS | 56,360 | 56,173 | -187 | 3,399 | 3,387 | 0.45% | -11 |
| YUM BRANDS INC(YUM) | 2,075 | 2,075 | 0 | 288 | 275 | 0.04% | -13 |
| EVERSOURCE ENERGY(ES) | 4,150 | 4,130 | -20 | 248 | 234 | 0.03% | -14 |
| PACER FDS TR TRENDP US MID CP | 11,270 | 11,270 | 0 | 406 | 392 | 0.05% | -14 |
| CISCO SYS INC(CSCO) | 9,696 | 9,884 | +188 | 484 | 470 | 0.06% | -14 |
| CUMMINS INC(CMI) | 842 | 842 | 0 | 248 | 233 | 0.03% | -15 |
| BECTON DICKINSON & CO(BDX) | 1,289 | 1,294 | +5 | 319 | 302 | 0.04% | -17 |
| JOHNSON & JOHNSON(JNJ) | 5,598 | 5,938 | +340 | 886 | 868 | 0.11% | -18 |
| ISHARES TR INTERNATIONAL SL | 24,702 | 24,593 | -109 | 815 | 793 | 0.10% | -22 |
| SYSCO CORP(SYY) | 5,004 | 5,379 | +375 | 406 | 384 | 0.05% | -22 |