Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 14,917 | 31,074 | +16,157 | 6,276 | 13,889 | 8.77% | +7,613 |
| ISHARES TR FLTG RATE NT ETF | 89,241 | 194,637 | +105,396 | 4,557 | 9,944 | 6.28% | +5,387 |
| NVIDIA CORPORATION(NVDA) | 16,476 | 152,392 | +135,916 | 14,887 | 18,826 | 11.88% | +3,940 |
| APPLE INC(AAPL) | 65,038 | 67,895 | +2,857 | 11,153 | 14,300 | 9.03% | +3,148 |
| COSTCO WHSL CORP NEW(COST) | 2,482 | 3,067 | +585 | 1,818 | 2,607 | 1.65% | +789 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,705 | 10,884 | +2,179 | 1,184 | 1,892 | 1.19% | +707 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 17,038 | +17,038 | 0 | 495 | 0.31% | +495 |
| ELI LILLY & CO(LLY) | 3,424 | 3,469 | +45 | 2,664 | 3,141 | 1.98% | +477 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,000 | +4,000 | 0 | 473 | 0.30% | +473 |
| INTEL CORP(INTC) | 0 | 15,252 | +15,252 | 0 | 472 | 0.30% | +472 |
| ALPHABET INC(GOOG) | 10,669 | 11,148 | +479 | 1,610 | 2,031 | 1.28% | +420 |
| ALPHABET INC(GOOG) | 7,275 | 8,320 | +1,045 | 1,108 | 1,526 | 0.96% | +418 |
| NEXTERA ENERGY INC(NEE) | 15,983 | 19,883 | +3,900 | 1,022 | 1,408 | 0.89% | +386 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 64,917 | 71,591 | +6,674 | 2,116 | 2,448 | 1.55% | +333 |
| AMAZON COM INC(AMZN) | 8,001 | 9,150 | +1,149 | 1,443 | 1,768 | 1.12% | +325 |
| AXON ENTERPRISE INC(AXON) | 1,456 | 2,650 | +1,194 | 456 | 780 | 0.49% | +324 |
| NOVARTIS AG(NVS) | 0 | 2,700 | +2,700 | 0 | 287 | 0.18% | +287 |
| PROGRESSIVE CORP(PGR) | 0 | 1,363 | +1,363 | 0 | 283 | 0.18% | +283 |
| ACCENTURE PLC IRELAND SHS CLASS A | 606 | 1,594 | +988 | 210 | 484 | 0.31% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 89,444 | 93,176 | +3,732 | 3,148 | 3,416 | 2.16% | +268 |
| GOLDMAN SACHS BDC INC(GSBD) | 90,340 | 107,701 | +17,361 | 1,353 | 1,619 | 1.02% | +265 |
| TESLA INC(TSLA) | 0 | 1,266 | +1,266 | 0 | 251 | 0.16% | +251 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 760 | +760 | 0 | 227 | 0.14% | +227 |
| CONOCOPHILLIPS(COP) | 0 | 1,940 | +1,940 | 0 | 222 | 0.14% | +222 |
| CATERPILLAR INC(CAT) | 0 | 650 | +650 | 0 | 217 | 0.14% | +217 |
| SALESFORCE INC(CRM) | 0 | 829 | +829 | 0 | 213 | 0.13% | +213 |
| BROADCOM INC(AVGO) | 739 | 738 | -1 | 979 | 1,185 | 0.75% | +206 |
| INVESCO QQQ TR | 4,384 | 4,443 | +59 | 1,947 | 2,129 | 1.34% | +182 |
| ISHARES TR | 6,403 | 6,544 | +141 | 1,447 | 1,614 | 1.02% | +167 |
| ARISTA NETWORKS INC | 917 | 1,231 | +314 | 266 | 431 | 0.27% | +166 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,874 | 4,207 | +1,333 | 519 | 682 | 0.43% | +164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,174 | 48,425 | +1,251 | 1,085 | 1,227 | 0.77% | +141 |
| META PLATFORMS INC(META) | 920 | 1,151 | +231 | 447 | 580 | 0.37% | +134 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,257 | 6,528 | +2,271 | 231 | 362 | 0.23% | +131 |
| NOVO-NORDISK A S(NVO) | 9,843 | 9,744 | -99 | 1,264 | 1,391 | 0.88% | +127 |
| JPMORGAN CHASE & CO(JPM) | 1,557 | 2,150 | +593 | 312 | 435 | 0.27% | +123 |
| CAMECO CORP(CCJ) | 17,854 | 18,032 | +178 | 773 | 887 | 0.56% | +114 |
| KLA CORP(KLAC) | 795 | 808 | +13 | 555 | 666 | 0.42% | +111 |
| EXXON MOBIL CORP | 8,463 | 9,315 | +852 | 984 | 1,072 | 0.68% | +89 |
| ISHARES TR | 26,348 | 26,210 | -138 | 3,038 | 3,113 | 1.97% | +75 |
| KRANESHARES TRUST | 12,706 | 19,822 | +7,116 | 185 | 255 | 0.16% | +70 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 30,270 | 33,670 | +3,400 | 433 | 502 | 0.32% | +69 |
| ADAMS DIVERSIFIED EQUITY FD | 23,481 | 24,248 | +767 | 458 | 521 | 0.33% | +63 |
| ISHARES TR | 2,277 | 2,727 | +450 | 312 | 374 | 0.24% | +62 |
| SERVICENOW INC(NOW) | 994 | 1,036 | +42 | 758 | 815 | 0.51% | +57 |
| GLOBAL X FDS NASDAQ 100 COVER | 35,696 | 39,371 | +3,675 | 639 | 696 | 0.44% | +56 |
| QUALCOMM INC(QCOM) | 1,839 | 1,789 | -50 | 311 | 356 | 0.22% | +45 |
| INTUITIVE SURGICAL INC | 1,190 | 1,166 | -24 | 475 | 519 | 0.33% | +44 |
| ORACLE CORP(ORCL) | 2,881 | 2,871 | -10 | 362 | 405 | 0.26% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 1,851 | 1,891 | +40 | 842 | 883 | 0.56% | +41 |
| AMPLIFY ETF TR | 8,551 | 9,594 | +1,043 | 332 | 371 | 0.23% | +39 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 13,327 | 14,423 | +1,096 | 293 | 332 | 0.21% | +39 |
| WISDOMTREE TR(WT) | 4,021 | 4,402 | +381 | 306 | 344 | 0.22% | +37 |
| ISHARES TR | 4,530 | 4,530 | 0 | 390 | 427 | 0.27% | +37 |
| ISHARES TR | 2,324 | 2,324 | 0 | 314 | 350 | 0.22% | +36 |
| ASTRAZENECA PLC(AZN) | 3,360 | 3,360 | 0 | 228 | 262 | 0.17% | +34 |
| TEXAS INSTRS INC(TXN) | 1,893 | 1,869 | -24 | 330 | 364 | 0.23% | +34 |
| SPDR GOLD TR(GLD) | 1,125 | 1,225 | +100 | 232 | 263 | 0.17% | +32 |
| DIAMONDBACK ENERGY INC(FANG) | 2,590 | 2,716 | +126 | 513 | 544 | 0.34% | +30 |
| WALMART INC(WMT) | 4,017 | 4,017 | 0 | 242 | 272 | 0.17% | +30 |
| ADOBE INC(ADBE) | 576 | 576 | 0 | 291 | 320 | 0.20% | +29 |
| CARLISLE COS INC(CSL) | 700 | 746 | +46 | 274 | 302 | 0.19% | +28 |
| ISHARES TR | 1,446 | 1,439 | -7 | 760 | 787 | 0.50% | +27 |
| PROSHARES TR LARGE CAP CRE | 20,886 | 20,871 | -15 | 1,269 | 1,295 | 0.82% | +26 |
| CHEVRON CORP NEW(CVX) | 3,611 | 3,805 | +194 | 570 | 595 | 0.38% | +26 |
| AMERICAN EXPRESS CO(AXP) | 1,111 | 1,202 | +91 | 253 | 278 | 0.18% | +25 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,643 | 3,643 | 0 | 243 | 268 | 0.17% | +25 |
| PHILLIPS 66(PSX) | 2,109 | 2,609 | +500 | 344 | 368 | 0.23% | +24 |
| NXP SEMICONDUCTORS N V COM | 1,039 | 1,039 | 0 | 257 | 280 | 0.18% | +22 |
| M & T BK CORP(MTB) | 3,300 | 3,300 | 0 | 480 | 499 | 0.32% | +20 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 11,092 | 11,092 | 0 | 354 | 369 | 0.23% | +16 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 23,875 | 26,351 | +2,476 | 92 | 107 | 0.07% | +15 |
| GOLDMAN SACHS ETF TR | 4,599 | 4,599 | 0 | 477 | 492 | 0.31% | +15 |
| ISHARES TR | 2,229 | 2,379 | +150 | 291 | 306 | 0.19% | +14 |
| ENERGY TRANSFER L P(ET) | 22,333 | 22,393 | +60 | 351 | 363 | 0.23% | +12 |
| S&P GLOBAL INC(SPGI) | 575 | 575 | 0 | 245 | 256 | 0.16% | +12 |
| GLOBAL NET LEASE INC(GNL) | 13,694 | 15,694 | +2,000 | 106 | 115 | 0.07% | +9 |
| VANGUARD WHITEHALL FDS | 1,953 | 2,063 | +110 | 236 | 245 | 0.15% | +8 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,274 | 11,274 | 0 | 151 | 158 | 0.10% | +8 |
| EATON VANCE SHORT DURATION D COM | 18,595 | 18,895 | +300 | 196 | 204 | 0.13% | +8 |
| APOLLO TACTICAL INCOME FD IN | 21,547 | 21,563 | +16 | 308 | 316 | 0.20% | +8 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,261 | 1,300 | +39 | 393 | 400 | 0.25% | +8 |
| ZOETIS INC(ZTS) | 1,745 | 1,745 | 0 | 295 | 303 | 0.19% | +7 |
| ISHARES TR MSCI USA MIN ETF | 18,116 | 18,109 | -7 | 1,514 | 1,520 | 0.96% | +6 |
| ISHARES TR | 1,996 | 2,096 | +100 | 420 | 425 | 0.27% | +6 |
| ARBOR REALTY TRUST INC | 16,477 | 15,477 | -1,000 | 218 | 222 | 0.14% | +4 |
| PROCTER AND GAMBLE CO(PG) | 3,449 | 3,414 | -35 | 560 | 563 | 0.36% | +3 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 18,206 | 17,283 | -923 | 189 | 191 | 0.12% | +2 |
| BANK AMERICA CORP | 635 | 635 | 0 | 758 | 760 | 0.48% | +2 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 29,848 | 29,398 | -450 | 313 | 314 | 0.20% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 391 | 391 | 0 | 219 | 220 | 0.14% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,157 | 1,033 | -124 | 484 | 484 | 0.31% | +1 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 24,621 | 24,621 | 0 | 150 | 151 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 3,777 | 3,777 | 0 | 244 | 245 | 0.15% | 0 |
| RTX CORPORATION(RTX) | 3,526 | 3,428 | -98 | 344 | 344 | 0.22% | 0 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 42 | 42 | 0.03% | 0 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 12,308 | 12,308 | 0 | 25 | 25 | 0.02% | 0 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 10 | 10 | 0.01% | -0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,895 | 4,895 | 0 | 251 | 250 | 0.16% | -1 |
| ROSS STORES INC(ROST) | 1,398 | 1,398 | 0 | 205 | 203 | 0.13% | -2 |