Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 39,719 | 433,069 | +393,350 | 35,892 | 53,501 | 5.04% | +17,610 |
| APPLE INC(AAPL) | 462,950 | 460,846 | -2,104 | 62,647 | 77,140 | 7.26% | +14,492 |
| NEOS ETF TRUST NEOS S&P 500 HI | 46,110 | 145,046 | +98,936 | 2,319 | 7,274 | 0.68% | +4,955 |
| MICROSOFT CORP(MSFT) | 73,566 | 79,179 | +5,613 | 31,234 | 35,389 | 3.33% | +4,155 |
| AMAZON COM INC(AMZN) | 178,708 | 186,384 | +7,676 | 32,341 | 36,019 | 3.39% | +3,678 |
| ELI LILLY & CO(LLY) | 13,757 | 14,294 | +537 | 10,463 | 12,942 | 1.22% | +2,479 |
| INVESCO QQQ TR UNIT SER 1 | 70,036 | 69,940 | -96 | 31,163 | 33,509 | 3.15% | +2,346 |
| ALPHABET INC(GOOG) | 59,826 | 59,449 | -377 | 9,363 | 10,904 | 1.03% | +1,541 |
| GABELLI EQUITY TR INC(GAB) | 117,776 | 406,176 | +288,400 | 640 | 2,112 | 0.20% | +1,473 |
| DELL TECHNOLOGIES INC(DELL) | 2,074 | 12,465 | +10,391 | 248 | 1,719 | 0.16% | +1,471 |
| ALPHABET INC(GOOG) | 41,933 | 43,483 | +1,550 | 6,520 | 7,920 | 0.75% | +1,400 |
| BROADCOM INC(AVGO) | 3,325 | 3,645 | +320 | 4,490 | 5,853 | 0.55% | +1,363 |
| COSTCO WHSL CORP NEW(COST) | 5,838 | 6,463 | +625 | 4,210 | 5,493 | 0.52% | +1,283 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,967 | 45,604 | +11,637 | 6,228 | 7,397 | 0.70% | +1,170 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 208 | 26,870 | +26,662 | 598 | 1,683 | 0.16% | +1,085 |
| ISHARES TR | 74,164 | 83,947 | +9,783 | 7,438 | 8,454 | 0.80% | +1,016 |
| META PLATFORMS INC(META) | 15,061 | 16,667 | +1,606 | 7,400 | 8,404 | 0.79% | +1,004 |
| BANK MONTREAL QUE | 0 | 965,001 | +965,001 | 0 | 951 | 0.09% | +951 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 95,514 | +95,514 | 0 | 948 | 0.09% | +948 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 41,500 | +41,500 | 0 | 806 | 0.08% | +806 |
| NOVO-NORDISK A S(NVO) | 13,420 | 16,936 | +3,516 | 1,712 | 2,417 | 0.23% | +706 |
| GE VERNOVA INC(GEV) | 0 | 4,063 | +4,063 | 0 | 697 | 0.07% | +697 |
| NEXTERA ENERGY INC(NEE) | 38,593 | 44,171 | +5,578 | 2,446 | 3,128 | 0.29% | +682 |
| VANGUARD INDEX FDS | 40,609 | 41,917 | +1,308 | 10,546 | 11,213 | 1.06% | +667 |
| CARNIVAL CORP | 98,414 | 120,404 | +21,990 | 1,600 | 2,254 | 0.21% | +654 |
| WALMART INC(WMT) | 77,296 | 78,112 | +816 | 4,638 | 5,289 | 0.50% | +651 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 17,840 | +17,840 | 0 | 632 | 0.06% | +632 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 184,453 | 191,048 | +6,595 | 4,217 | 4,839 | 0.46% | +623 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 102,631 | 142,064 | +39,433 | 1,575 | 2,182 | 0.21% | +607 |
| TESLA INC(TSLA) | 31,554 | 30,955 | -599 | 5,529 | 6,125 | 0.58% | +596 |
| DOMINION ENERGY INC(D) | 7,613 | 19,680 | +12,067 | 374 | 964 | 0.09% | +590 |
| NETFLIX INC(NFLX) | 4,473 | 4,929 | +456 | 2,748 | 3,326 | 0.31% | +579 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 19,587 | +19,587 | 0 | 566 | 0.05% | +566 |
| VANGUARD INDEX FDS | 13,025 | 13,630 | +605 | 6,253 | 6,817 | 0.64% | +564 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 25,127 | +25,127 | 0 | 532 | 0.05% | +532 |
| CHEVRON CORP NEW(CVX) | 21,409 | 25,130 | +3,721 | 3,406 | 3,931 | 0.37% | +525 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,235 | 48,512 | +8,277 | 2,170 | 2,692 | 0.25% | +523 |
| ROCKWELL AUTOMATION INC(ROK) | 1,223 | 3,153 | +1,930 | 347 | 868 | 0.08% | +521 |
| PALO ALTO NETWORKS INC(PANW) | 9,629 | 9,469 | -160 | 2,691 | 3,210 | 0.30% | +520 |
| CORNING INC(GLW) | 0 | 13,192 | +13,192 | 0 | 513 | 0.05% | +513 |
| SPDR SER TR ST STR SP REGBNK | 17,506 | 27,795 | +10,289 | 863 | 1,365 | 0.13% | +502 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,647 | 5,136 | +489 | 1,485 | 1,968 | 0.19% | +483 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,272 | +2,272 | 0 | 461 | 0.04% | +461 |
| VANGUARD INDEX FDS | 15,300 | 20,845 | +5,545 | 1,301 | 1,746 | 0.16% | +445 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 89,621 | 111,183 | +21,562 | 1,567 | 2,008 | 0.19% | +441 |
| LINDE PLC(LIN) | 908 | 1,953 | +1,045 | 421 | 857 | 0.08% | +436 |
| AMGEN INC(AMGN) | 114,363 | 36,505 | -77,858 | 1,626 | 2,062 | 0.19% | +436 |
| PPG INDS INC(PPG) | 0 | 147,379 | +147,379 | 0 | 434 | 0.04% | +434 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 20,340 | +20,340 | 0 | 430 | 0.04% | +430 |
| CF INDS HLDGS INC(CF) | 0 | 5,670 | +5,670 | 0 | 420 | 0.04% | +420 |
| SYSCO CORP(SYY) | 0 | 173,578 | +173,578 | 0 | 419 | 0.04% | +419 |
| CAPITAL ONE FINL CORP(COF) | 345,961 | 772,961 | +427,000 | 477 | 893 | 0.08% | +416 |
| TIDAL TR II ROUNDHILL GENER | 0 | 10,817 | +10,817 | 0 | 404 | 0.04% | +404 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,778 | +4,778 | 0 | 400 | 0.04% | +400 |
| ISHARES TR CORE UNIVRSL USD | 6,533 | 15,336 | +8,803 | 295 | 693 | 0.07% | +399 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,849 | +3,849 | 0 | 397 | 0.04% | +397 |
| CENTERPOINT ENERGY INC(CNP) | 23,630 | 35,954 | +12,324 | 122 | 513 | 0.05% | +391 |
| KINDER MORGAN INC DEL(KMI) | 98,726 | 111,025 | +12,299 | 1,818 | 2,206 | 0.21% | +389 |
| MACYS INC(M) | 0 | 20,132 | +20,132 | 0 | 387 | 0.04% | +387 |
| SUPER MICRO COMPUTER INC(SMCI) | 764 | 1,438 | +674 | 792 | 1,178 | 0.11% | +386 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,968 | 21,725 | +6,757 | 840 | 1,226 | 0.12% | +386 |
| GLADSTONE CAPITAL CORP(GLAD) | 0 | 15,989 | +15,989 | 0 | 372 | 0.04% | +372 |
| ROYAL CARIBBEAN GROUP COM | 1,745 | 3,831 | +2,086 | 245 | 611 | 0.06% | +365 |
| AT&T INC(T) | 779,709 | 782,683 | +2,974 | 3,915 | 4,280 | 0.40% | +364 |
| REGENERON PHARMACEUTICALS(REGN) | 736 | 1,023 | +287 | 713 | 1,075 | 0.10% | +362 |
| PRICE T ROWE GROUP INC(TROW) | 9,867 | 13,194 | +3,327 | 1,187 | 1,521 | 0.14% | +334 |
| PACER FDS TR GLOBL CASH ETF | 59,201 | 70,741 | +11,540 | 2,053 | 2,385 | 0.22% | +333 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,000 | 3,896 | +896 | 684 | 1,016 | 0.10% | +332 |
| BANK AMERICA CORP | 107,553 | 124,573 | +17,020 | 3,305 | 3,635 | 0.34% | +330 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,915 | +2,915 | 0 | 311 | 0.03% | +311 |
| HEALTHCARE RLTY TR(HR) | 0 | 18,748 | +18,748 | 0 | 309 | 0.03% | +309 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,024 | +6,024 | 0 | 308 | 0.03% | +308 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,659 | +2,659 | 0 | 307 | 0.03% | +307 |
| SPDR INDEX SHS FDS ST STR SP N AM | 26,027 | 31,931 | +5,904 | 1,434 | 1,739 | 0.16% | +306 |
| AGREE RLTY CORP | 0 | 4,927 | +4,927 | 0 | 305 | 0.03% | +305 |
| VANGUARD BD INDEX FDS | 9,445 | 13,284 | +3,839 | 721 | 1,019 | 0.10% | +298 |
| ASTRAZENECA PLC(AZN) | 0 | 3,817 | +3,817 | 0 | 298 | 0.03% | +298 |
| MCKESSON CORP(MCK) | 71,658 | 72,029 | +371 | 959 | 1,255 | 0.12% | +296 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 12,400 | +12,400 | 0 | 295 | 0.03% | +295 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 8,874 | +8,874 | 0 | 293 | 0.03% | +293 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,351 | 4,382 | +1,031 | 474 | 762 | 0.07% | +287 |
| SPDR GOLD TR(GLD) | 13,075 | 13,957 | +882 | 2,717 | 3,001 | 0.28% | +284 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,210 | +3,210 | 0 | 282 | 0.03% | +282 |
| PROLOGIS INC.(PLD) | 1,846 | 4,600 | +2,754 | 236 | 517 | 0.05% | +280 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 13,704 | +13,704 | 0 | 280 | 0.03% | +280 |
| ISHARES TR | 9,031 | 9,113 | +82 | 3,042 | 3,322 | 0.31% | +280 |
| ISHARES TR | 9,945 | 10,801 | +856 | 1,348 | 1,626 | 0.15% | +278 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,675 | +4,675 | 0 | 274 | 0.03% | +274 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 6,730 | +6,730 | 0 | 272 | 0.03% | +272 |
| AMPLIFY ETF TR | 0 | 4,203 | +4,203 | 0 | 272 | 0.03% | +272 |
| ISHARES TR | 13,360 | 15,143 | +1,783 | 1,130 | 1,401 | 0.13% | +271 |
| ISHARES TR FALN ANGLS USD | 0 | 10,293 | +10,293 | 0 | 270 | 0.03% | +270 |
| PHILLIPS 66(PSX) | 12,455 | 16,310 | +3,855 | 2,034 | 2,302 | 0.22% | +268 |
| PURE STORAGE INC(P) | 0 | 4,153 | +4,153 | 0 | 267 | 0.03% | +267 |
| SCORPIO TANKERS INC(STNG) | 21,517 | 22,520 | +1,003 | 1,565 | 1,831 | 0.17% | +265 |
| TIDAL ETF TR | 0 | 10,472 | +10,472 | 0 | 263 | 0.02% | +263 |
| WELLS FARGO CO NEW(WFC) | 0 | 217 | +217 | 0 | 258 | 0.02% | +258 |
| EATON CORP PLC(ETN) | 3,145 | 3,952 | +807 | 981 | 1,239 | 0.12% | +258 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,146 | 25,109 | +4,963 | 1,012 | 1,267 | 0.12% | +255 |
| CONSTELLATION ENERGY CORP(CEG) | 7,728 | 8,442 | +714 | 1,437 | 1,691 | 0.16% | +253 |