Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,010 | +19,010 | 0 | 1,733 | 0.74% | +1,733 |
| VANGUARD BD INDEX FDS | 13,323 | 36,395 | +23,072 | 1,005 | 2,726 | 1.16% | +1,721 |
| INVESCO QQQ TR | 33,194 | 33,778 | +584 | 14,738 | 16,183 | 6.92% | +1,445 |
| HERCULES CAPITAL INC(HCXY) | 303,818 | 340,780 | +36,962 | 5,605 | 6,969 | 2.98% | +1,364 |
| SPDR SER TR ST STR P500VAL | 62,617 | 90,161 | +27,544 | 3,137 | 4,394 | 1.88% | +1,257 |
| SPDR S&P 500 ETF TR(SPY) | 31,086 | 32,126 | +1,040 | 16,260 | 17,484 | 7.47% | +1,223 |
| ISHARES TR | 0 | 24,008 | +24,008 | 0 | 2,330 | 1.00% | +2,330 |
| NVIDIA CORPORATION(NVDA) | 5,100 | 44,594 | +39,494 | 4,608 | 5,509 | 2.35% | +901 |
| AMPLIFY ETF TR | 18,214 | 40,094 | +21,880 | 708 | 1,552 | 0.66% | +843 |
| SPDR SER TR ST STR PR SP1500 | 177,921 | 184,658 | +6,737 | 11,414 | 12,252 | 5.24% | +838 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 28,572 | +28,572 | 0 | 826 | 0.35% | +826 |
| RBB FD INC MOTLEY FOL ETF | 86,274 | 93,267 | +6,993 | 4,280 | 5,020 | 2.14% | +740 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,516 | 9,485 | +1,969 | 2,990 | 3,710 | 1.59% | +720 |
| SPDR GOLD TR(GLD) | 17,544 | 19,890 | +2,346 | 3,609 | 4,277 | 1.83% | +667 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,037 | +8,037 | 0 | 642 | 0.27% | +642 |
| ISHARES TR FLTG RATE NT ETF | 105,022 | 117,226 | +12,204 | 5,362 | 5,989 | 2.56% | +627 |
| DIREXION SHS ETF TR | 62,213 | 82,543 | +20,330 | 1,761 | 2,387 | 1.02% | +626 |
| APPLE INC(AAPL) | 0 | 14,537 | +14,537 | 0 | 3,062 | 1.31% | +3,062 |
| SPDR SER TR ST STR P500GRW | 61,143 | 62,193 | +1,050 | 4,473 | 4,984 | 2.13% | +511 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,826 | +4,826 | 0 | 455 | 0.19% | +455 |
| ELI LILLY & CO(LLY) | 3,560 | 3,552 | -8 | 2,770 | 3,216 | 1.37% | +446 |
| ALPHABET INC(GOOG) | 8,940 | 9,598 | +658 | 1,361 | 1,760 | 0.75% | +399 |
| CALAMOS ETF TR S P 500 STRUCTUR | 0 | 14,891 | +14,891 | 0 | 383 | 0.16% | +383 |
| ISHARES TR | 16,229 | 16,945 | +716 | 2,192 | 2,550 | 1.09% | +358 |
| JPMORGAN CHASE & CO.(JPM) | 3,223 | 4,858 | +1,635 | 646 | 983 | 0.42% | +337 |
| META PLATFORMS INC(META) | 4,064 | 4,582 | +518 | 1,973 | 2,310 | 0.99% | +337 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,201 | +6,201 | 0 | 328 | 0.14% | +328 |
| MICROSOFT CORP(MSFT) | 8,402 | 8,591 | +189 | 3,535 | 3,840 | 1.64% | +305 |
| ISHARES TR | 21,908 | 25,654 | +3,746 | 1,792 | 2,095 | 0.90% | +303 |
| SPDR SER TR ST STR RATE ETF | 175,377 | 184,527 | +9,150 | 5,407 | 5,693 | 2.43% | +286 |
| ISHARES TR | 0 | 2,022 | +2,022 | 0 | 271 | 0.12% | +271 |
| AMAZON COM INC(AMZN) | 11,665 | 12,285 | +620 | 2,104 | 2,374 | 1.01% | +270 |
| WALMART INC(WMT) | 27,970 | 28,840 | +870 | 1,683 | 1,953 | 0.83% | +270 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 12,875 | +12,875 | 0 | 648 | 0.28% | +648 |
| CALAMOS ETF TR NASD 100 ST JUNE | 0 | 10,925 | +10,925 | 0 | 262 | 0.11% | +262 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,208 | +2,208 | 0 | 1,124 | 0.48% | +1,124 |
| PACER FDS TR US CASH COWS 100 | 8,660 | 13,980 | +5,320 | 503 | 762 | 0.33% | +259 |
| FIDELITY COVINGTON TRUST | 39,961 | 44,366 | +4,405 | 2,788 | 3,044 | 1.30% | +255 |
| EXXON MOBIL CORP | 3,265 | 5,479 | +2,214 | 380 | 631 | 0.27% | +251 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,170 | +4,170 | 0 | 240 | 0.10% | +240 |
| FIDELITY COVINGTON TRUST | 0 | 5,033 | +5,033 | 0 | 235 | 0.10% | +235 |
| COCA COLA CO(KO) | 8,934 | 12,204 | +3,270 | 547 | 777 | 0.33% | +230 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 2,613 | +2,613 | 0 | 222 | 0.09% | +222 |
| ENERGY TRANSFER L P(ET) | 31,813 | 44,126 | +12,313 | 500 | 716 | 0.31% | +215 |
| AMGEN INC(AMGN) | 2,066 | 2,569 | +503 | 587 | 803 | 0.34% | +215 |
| ARISTA NETWORKS INC | 0 | 600 | +600 | 0 | 210 | 0.09% | +210 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 7,901 | +7,901 | 0 | 210 | 0.09% | +210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,592 | +1,592 | 0 | 209 | 0.09% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,008 | 26,440 | +5,432 | 881 | 1,090 | 0.47% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 1,669 | 2,003 | +334 | 697 | 906 | 0.39% | +209 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,446 | +2,446 | 0 | 205 | 0.09% | +205 |
| ALTRIA GROUP INC(MO) | 30,341 | 33,096 | +2,755 | 1,323 | 1,508 | 0.64% | +184 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 23,799 | +23,799 | 0 | 1,839 | 0.79% | +1,839 |
| CHEVRON CORP NEW(CVX) | 16,398 | 17,653 | +1,255 | 2,587 | 2,761 | 1.18% | +175 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,945 | 32,620 | +3,675 | 1,675 | 1,849 | 0.79% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 5,926 | 6,551 | +625 | 2,492 | 2,665 | 1.14% | +173 |
| FIDUS INVT CORP | 0 | 54,127 | +54,127 | 0 | 1,054 | 0.45% | +1,054 |
| ALLSTATE CORP(ALL) | 4,378 | 5,743 | +1,365 | 757 | 917 | 0.39% | +159 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 145,349 | 160,447 | +15,098 | 3,001 | 3,151 | 1.35% | +150 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,220 | +18,220 | 0 | 528 | 0.23% | +528 |
| RTX CORPORATION(RTX) | 29,517 | 30,004 | +487 | 2,879 | 3,012 | 1.29% | +133 |
| FORTUNA MNG CORP(FSM) | 0 | 26,412 | +26,412 | 0 | 129 | 0.06% | +129 |
| CISCO SYS INC(CSCO) | 10,584 | 13,643 | +3,059 | 528 | 648 | 0.28% | +120 |
| FAIR ISAAC CORP(FICO) | 493 | 493 | 0 | 616 | 734 | 0.31% | +118 |
| ISHARES TR | 10,756 | 12,181 | +1,425 | 1,263 | 1,375 | 0.59% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 45,947 | 45,434 | -513 | 2,776 | 2,887 | 1.23% | +111 |
| ISHARES TR | 44,964 | 48,476 | +3,512 | 2,221 | 2,327 | 0.99% | +106 |
| NETFLIX INC(NFLX) | 1,677 | 1,657 | -20 | 1,018 | 1,118 | 0.48% | +100 |
| TESLA INC(TSLA) | 0 | 2,356 | +2,356 | 0 | 466 | 0.20% | +466 |
| ISHARES TR | 19,634 | 20,714 | +1,080 | 2,419 | 2,506 | 1.07% | +87 |
| GENWORTH FINL INC(GNW) | 0 | 13,850 | +13,850 | 0 | 84 | 0.04% | +84 |
| ETFS GOLD TR(SGOL) | 80,124 | 80,263 | +139 | 1,702 | 1,783 | 0.76% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,973 | 2,013 | +40 | 268 | 350 | 0.15% | +81 |
| GENERAL DYNAMICS CORP(GD) | 3,611 | 3,779 | +168 | 1,020 | 1,096 | 0.47% | +76 |
| ADOBE INC(ADBE) | 0 | 1,189 | +1,189 | 0 | 661 | 0.28% | +661 |
| ORACLE CORP(ORCL) | 4,049 | 4,049 | 0 | 509 | 572 | 0.24% | +63 |
| PROSHARES TR PSHS ULTRA QQQ | 7,390 | 7,100 | -290 | 646 | 709 | 0.30% | +62 |
| COSTCO WHSL CORP NEW(COST) | 502 | 502 | 0 | 368 | 427 | 0.18% | +59 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 48,143 | 49,338 | +1,195 | 2,049 | 2,105 | 0.90% | +56 |
| QUALCOMM INC(QCOM) | 1,640 | 1,650 | +10 | 278 | 329 | 0.14% | +51 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,720 | +2,720 | 0 | 782 | 0.33% | +782 |
| BLOCK H & R INC | 0 | 9,104 | +9,104 | 0 | 494 | 0.21% | +494 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,346 | 26,769 | +1,423 | 1,424 | 1,466 | 0.63% | +42 |
| ANALOG DEVICES INC(ADI) | 0 | 1,373 | +1,373 | 0 | 313 | 0.13% | +313 |
| BANK MONTREAL MEDIUM(BMO) | 6,751 | 6,751 | 0 | 292 | 332 | 0.14% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,104 | 9,127 | +1,023 | 1,548 | 1,579 | 0.67% | +31 |
| ASML HOLDING N V N Y REGISTRY SHS | 505 | 505 | 0 | 490 | 516 | 0.22% | +26 |
| TRACTOR SUPPLY CO(TSCO) | 1,519 | 1,570 | +51 | 398 | 424 | 0.18% | +26 |
| ISHARES TR | 0 | 11,081 | +11,081 | 0 | 350 | 0.15% | +350 |
| BARINGS BDC INC(BBDC) | 0 | 18,300 | +18,300 | 0 | 178 | 0.08% | +178 |
| VANGUARD INDEX FDS | 5,863 | 6,099 | +236 | 1,465 | 1,477 | 0.63% | +12 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,597 | +2,597 | 0 | 428 | 0.18% | +428 |
| VANGUARD INTL EQUITY INDEX F | 4,735 | 4,735 | 0 | 523 | 533 | 0.23% | +10 |
| ISHARES TR | 8,073 | 8,276 | +203 | 500 | 507 | 0.22% | +7 |
| ECOLAB INC(ECL) | 1,034 | 1,034 | 0 | 239 | 246 | 0.11% | +7 |
| FLEXSHARES TR STOX US ESG SLCT | 3,500 | 3,500 | 0 | 443 | 449 | 0.19% | +6 |
| EBAY INC.(EBAY) | 4,217 | 4,217 | 0 | 223 | 227 | 0.10% | +4 |
| AMCOR PLC(AMCR) | 0 | 13,056 | +13,056 | 0 | 128 | 0.05% | +128 |
| BARRICK GOLD CORP | 0 | 17,460 | +17,460 | 0 | 291 | 0.12% | +291 |
| DESTINATION XL GROUP INC | 0 | 10,720 | +10,720 | 0 | 39 | 0.02% | +39 |