Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 206,163 | 222,236 | +16,073 | 35,353 | 46,807 | 3.06% | +11,455 |
| MICROSOFT CORP(MSFT) | 86,207 | 93,425 | +7,218 | 36,269 | 41,756 | 2.73% | +5,487 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 9,438 | 81,654 | +72,216 | 542 | 4,932 | 0.32% | +4,390 |
| NVIDIA CORPORATION(NVDA) | 6,322 | 81,141 | +74,819 | 5,712 | 10,024 | 0.66% | +4,312 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 96,170 | 171,156 | +74,986 | 5,564 | 9,701 | 0.63% | +4,137 |
| LOCKHEED MARTIN CORP(LMT) | 8,486 | 15,354 | +6,868 | 3,860 | 7,172 | 0.47% | +3,312 |
| AMERICAN CENTY ETF TR | 0 | 80,998 | +80,998 | 0 | 3,303 | 0.22% | +3,303 |
| KINDER MORGAN INC DEL(KMI) | 292,355 | 435,465 | +143,110 | 5,362 | 8,653 | 0.57% | +3,291 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 278,553 | 276,453 | -2,100 | 11,187 | 14,362 | 0.94% | +3,175 |
| BERKSHIRE HATHAWAY INC DEL | 14,492 | 22,251 | +7,759 | 6,094 | 9,052 | 0.59% | +2,958 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 115,664 | +115,664 | 0 | 2,432 | 0.16% | +2,432 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 118,867 | +118,867 | 0 | 2,428 | 0.16% | +2,428 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 52,594 | +52,594 | 0 | 2,404 | 0.16% | +2,404 |
| BROADCOM INC(AVGO) | 7,931 | 8,041 | +110 | 10,511 | 12,910 | 0.84% | +2,398 |
| GSK PLC(GSK) | 89,498 | 160,270 | +70,772 | 3,837 | 6,170 | 0.40% | +2,334 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 40,287 | +40,287 | 0 | 2,236 | 0.15% | +2,236 |
| VANGUARD MALVERN FDS | 0 | 44,841 | +44,841 | 0 | 2,177 | 0.14% | +2,177 |
| ULTRALIFE CORP(ULBI) | 1,102,099 | 1,106,274 | +4,175 | 9,709 | 11,749 | 0.77% | +2,039 |
| ISHARES TR | 88,511 | 88,721 | +210 | 46,533 | 48,551 | 3.17% | +2,018 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 73,971 | 75,907 | +1,936 | 15,406 | 17,173 | 1.12% | +1,767 |
| QUALCOMM INC(QCOM) | 53,356 | 53,778 | +422 | 9,033 | 10,712 | 0.70% | +1,678 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 178,138 | 221,829 | +43,691 | 7,503 | 9,119 | 0.60% | +1,616 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 284,831 | 318,877 | +34,046 | 13,286 | 14,774 | 0.97% | +1,488 |
| ISHARES TR | 55,827 | 55,540 | -287 | 18,816 | 20,245 | 1.32% | +1,428 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,986 | 51,373 | +40,387 | 394 | 1,802 | 0.12% | +1,408 |
| MASTERCARD INCORPORATED(MA) | 4,107 | 7,437 | +3,330 | 1,978 | 3,281 | 0.21% | +1,303 |
| WALMART INC(WMT) | 169,492 | 169,603 | +111 | 10,198 | 11,484 | 0.75% | +1,285 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 46,255 | 60,305 | +14,050 | 3,248 | 4,532 | 0.30% | +1,284 |
| VANGUARD INDEX FDS | 19,453 | 21,118 | +1,665 | 6,696 | 7,898 | 0.52% | +1,203 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 15,083 | +15,083 | 0 | 1,172 | 0.08% | +1,172 |
| AMERICAN CENTY ETF TR | 392,855 | 420,131 | +27,276 | 25,245 | 26,401 | 1.73% | +1,156 |
| SCHWAB STRATEGIC TR | 359,588 | 341,756 | -17,832 | 33,341 | 34,463 | 2.25% | +1,122 |
| AMGEN INC(AMGN) | 25,634 | 26,500 | +866 | 7,288 | 8,280 | 0.54% | +992 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 68,370 | 157,524 | +89,154 | 684 | 1,627 | 0.11% | +943 |
| ISHARES TR | 9,515 | 18,357 | +8,842 | 851 | 1,773 | 0.12% | +922 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,337 | 46,414 | +9,077 | 3,754 | 4,672 | 0.31% | +918 |
| NEXTERA ENERGY INC(NEE) | 117,025 | 118,579 | +1,554 | 7,479 | 8,397 | 0.55% | +918 |
| ISHARES TR | 9,524 | 27,162 | +17,638 | 488 | 1,392 | 0.09% | +903 |
| ISHARES BITCOIN TR(IBIT) | 13,445 | 42,061 | +28,616 | 544 | 1,436 | 0.09% | +892 |
| RBB FD INC MOTLEY FOL ETF | 34,191 | 47,904 | +13,713 | 1,696 | 2,578 | 0.17% | +882 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 182,742 | 202,038 | +19,296 | 8,326 | 9,185 | 0.60% | +859 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 211,536 | 233,799 | +22,263 | 6,875 | 7,715 | 0.50% | +840 |
| SOUTHERN CO(SO) | 105,199 | 108,031 | +2,832 | 7,547 | 8,380 | 0.55% | +833 |
| PAR TECHNOLOGY CORP(PAR) | 329,276 | 334,678 | +5,402 | 14,936 | 15,760 | 1.03% | +824 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 60,607 | 71,117 | +10,510 | 3,392 | 4,165 | 0.27% | +772 |
| INVESCO QQQ TR | 9,168 | 10,056 | +888 | 4,071 | 4,818 | 0.31% | +747 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 21,555 | 41,379 | +19,824 | 852 | 1,589 | 0.10% | +737 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 12,749 | 26,188 | +13,439 | 746 | 1,483 | 0.10% | +737 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 82,599 | 102,842 | +20,243 | 2,417 | 3,088 | 0.20% | +671 |
| DBX ETF TR | 421,041 | 431,888 | +10,847 | 17,233 | 17,897 | 1.17% | +664 |
| TIDAL TR II HILT SMAL MI ETF | 121,900 | 151,881 | +29,981 | 2,936 | 3,600 | 0.24% | +664 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 72,515 | 85,972 | +13,457 | 3,027 | 3,686 | 0.24% | +659 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,093 | 3,449 | +2,356 | 246 | 899 | 0.06% | +653 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,816 | +5,816 | 0 | 641 | 0.04% | +641 |
| TESLA INC(TSLA) | 22,338 | 23,071 | +733 | 3,927 | 4,565 | 0.30% | +638 |
| ALPHABET INC(GOOG) | 17,383 | 17,839 | +456 | 2,647 | 3,272 | 0.21% | +625 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 38,841 | 65,117 | +26,276 | 880 | 1,463 | 0.10% | +582 |
| ALPHABET INC(GOOG) | 17,484 | 17,579 | +95 | 2,639 | 3,202 | 0.21% | +563 |
| SPDR SER TR ST STR SP BIOT | 0 | 6,037 | +6,037 | 0 | 560 | 0.04% | +560 |
| ISHARES TR MSCI EAFE SMCP | 0 | 17,109 | +17,109 | 0 | 546 | 0.04% | +546 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 5,666 | +5,666 | 0 | 525 | 0.03% | +525 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 17,489 | +17,489 | 0 | 503 | 0.03% | +503 |
| BANK NEW YORK MELLON CORP | 129,296 | 132,470 | +3,174 | 7,450 | 7,934 | 0.52% | +484 |
| WISDOMTREE TR(WT) | 0 | 10,354 | +10,354 | 0 | 472 | 0.03% | +472 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 61,321 | 130,622 | +69,301 | 364 | 832 | 0.05% | +468 |
| SCHWAB STRATEGIC TR | 329,361 | 330,628 | +1,267 | 8,316 | 8,781 | 0.57% | +465 |
| FIDELITY COVINGTON TRUST | 0 | 18,487 | +18,487 | 0 | 464 | 0.03% | +464 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 14,365 | +14,365 | 0 | 455 | 0.03% | +455 |
| GLOBAL X FDS ADAPTIVE US | 0 | 11,157 | +11,157 | 0 | 443 | 0.03% | +443 |
| TIDAL TR II YIELDMAX NVDA | 0 | 14,994 | +14,994 | 0 | 439 | 0.03% | +439 |
| AMPLIFY ETF TR | 174,029 | 185,760 | +11,731 | 6,766 | 7,189 | 0.47% | +423 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 16,674 | +16,674 | 0 | 422 | 0.03% | +422 |
| ALTRIA GROUP INC(MO) | 188,085 | 189,161 | +1,076 | 8,204 | 8,616 | 0.56% | +412 |
| EA SERIES TRUST STRIVE US SEMICO | 57,148 | 58,558 | +1,410 | 2,553 | 2,958 | 0.19% | +406 |
| ELI LILLY & CO(LLY) | 1,934 | 2,110 | +176 | 1,505 | 1,910 | 0.12% | +405 |
| VANECK BITCOIN TR(HODL) | 0 | 5,936 | +5,936 | 0 | 403 | 0.03% | +403 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 28,205 | 39,726 | +11,521 | 809 | 1,194 | 0.08% | +385 |
| COSTCO WHSL CORP NEW(COST) | 2,699 | 2,774 | +75 | 1,978 | 2,358 | 0.15% | +381 |
| AON PLC(AON) | 0 | 1,286 | +1,286 | 0 | 378 | 0.02% | +378 |
| LATTICE STRATEGIES TR | 0 | 15,399 | +15,399 | 0 | 372 | 0.02% | +372 |
| FIDELITY COVINGTON TRUST | 0 | 5,421 | +5,421 | 0 | 372 | 0.02% | +372 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 175,599 | 194,672 | +19,073 | 3,483 | 3,849 | 0.25% | +366 |
| TIDAL TR II YIELD MSFT ETF | 0 | 16,118 | +16,118 | 0 | 359 | 0.02% | +359 |
| FS KKR CAP CORP(FSK) | 0 | 18,078 | +18,078 | 0 | 357 | 0.02% | +357 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 12,250 | +12,250 | 0 | 317 | 0.02% | +317 |
| ORACLE CORP(ORCL) | 11,000 | 12,009 | +1,009 | 1,382 | 1,696 | 0.11% | +314 |
| AMERICAN CENTY ETF TR | 85,825 | 92,866 | +7,041 | 5,470 | 5,782 | 0.38% | +311 |
| EA SERIES TRUST STRIVE 500 ETF | 94,273 | 99,376 | +5,103 | 3,173 | 3,475 | 0.23% | +302 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 4,341 | +4,341 | 0 | 301 | 0.02% | +301 |
| VANGUARD INDEX FDS | 7,101 | 8,014 | +913 | 1,846 | 2,144 | 0.14% | +298 |
| BOEING CO(BA) | 8,138 | 10,245 | +2,107 | 1,571 | 1,865 | 0.12% | +294 |
| AMPLIFY ETF TR | 35,600 | 45,362 | +9,762 | 1,086 | 1,379 | 0.09% | +293 |
| TEXAS INSTRS INC(TXN) | 9,184 | 9,714 | +530 | 1,600 | 1,890 | 0.12% | +290 |
| TIDAL TR II YIELD AMZN ETF | 0 | 12,913 | +12,913 | 0 | 285 | 0.02% | +285 |
| VANGUARD TAX-MANAGED FDS | 55,089 | 61,654 | +6,565 | 2,764 | 3,047 | 0.20% | +283 |
| FREEPORT-MCMORAN INC(FCX) | 9,190 | 14,657 | +5,467 | 432 | 712 | 0.05% | +280 |
| SCHWAB STRATEGIC TR | 38,385 | 41,398 | +3,013 | 2,382 | 2,660 | 0.17% | +278 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,576 | +1,576 | 0 | 274 | 0.02% | +274 |
| KRANESHARES TRUST | 24,323 | 34,294 | +9,971 | 727 | 1,000 | 0.07% | +273 |
| TIDAL TR II YIELDMAX META | 0 | 13,876 | +13,876 | 0 | 272 | 0.02% | +272 |