Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 31,514 | +31,514 | 0 | 1,442 | 1.66% | +1,442 |
| TIDAL TR II YIELDMAX NVDA | 0 | 31,078 | +31,078 | 0 | 911 | 1.05% | +911 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,580 | +2,580 | 0 | 810 | 0.93% | +810 |
| APPLE INC(AAPL) | 4,762 | 7,219 | +2,457 | 817 | 1,520 | 1.75% | +704 |
| NU HLDGS LTD(NU) | 0 | 53,070 | +53,070 | 0 | 684 | 0.79% | +684 |
| MICROSOFT CORP(MSFT) | 560 | 2,036 | +1,476 | 236 | 910 | 1.05% | +674 |
| E L F BEAUTY INC(ELF) | 0 | 3,200 | +3,200 | 0 | 674 | 0.78% | +674 |
| SPX TECHNOLOGIES INC | 0 | 4,658 | +4,658 | 0 | 662 | 0.76% | +662 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,377 | +4,377 | 0 | 659 | 0.76% | +659 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 7,798 | +7,798 | 0 | 656 | 0.76% | +656 |
| ALPHABET INC(GOOG) | 0 | 3,415 | +3,415 | 0 | 626 | 0.72% | +626 |
| META PLATFORMS INC(META) | 0 | 1,229 | +1,229 | 0 | 620 | 0.71% | +620 |
| LAM RESEARCH CORP(LRCX) | 0 | 578 | +578 | 0 | 615 | 0.71% | +615 |
| STIFEL FINL CORP(SF) | 0 | 7,302 | +7,302 | 0 | 614 | 0.71% | +614 |
| PINTEREST INC(PINS) | 0 | 13,425 | +13,425 | 0 | 592 | 0.68% | +592 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,253 | +10,253 | 0 | 422 | 0.49% | +422 |
| HUBSPOT INC(HUBS) | 0 | 638 | +638 | 0 | 376 | 0.43% | +376 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 3,707 | +3,707 | 0 | 374 | 0.43% | +374 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,227 | +6,227 | 0 | 330 | 0.38% | +330 |
| ISHARES TR | 1,196 | 2,389 | +1,193 | 270 | 589 | 0.68% | +319 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 0 | 6,329 | +6,329 | 0 | 314 | 0.36% | +314 |
| VANGUARD INDEX FDS | 0 | 597 | +597 | 0 | 299 | 0.34% | +299 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,250 | +4,250 | 0 | 266 | 0.31% | +266 |
| ISHARES TR | 0 | 2,444 | +2,444 | 0 | 247 | 0.28% | +247 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,373 | +4,373 | 0 | 243 | 0.28% | +243 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,047 | +6,047 | 0 | 228 | 0.26% | +228 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,095 | +2,095 | 0 | 228 | 0.26% | +228 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,286 | +6,286 | 0 | 224 | 0.26% | +224 |
| SPDR SER TR ST STR SP INS | 0 | 4,311 | +4,311 | 0 | 215 | 0.25% | +215 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,500 | +1,500 | 0 | 207 | 0.24% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 2,749 | 2,871 | +122 | 1,438 | 1,562 | 1.80% | +125 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 13,285 | +13,285 | 0 | 85 | 0.10% | +85 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 13,883 | 17,059 | +3,176 | 199 | 254 | 0.29% | +56 |
| SPDR SER TR ST BLOO HIGH ETF | 8,558 | 9,210 | +652 | 815 | 868 | 1.00% | +54 |
| ALTRIA GROUP INC(MO) | 25,350 | 25,361 | +11 | 1,106 | 1,155 | 1.33% | +49 |
| SSGA ACTIVE TR STATE STREET US | 7,449 | 8,250 | +801 | 371 | 420 | 0.48% | +48 |
| TG THERAPEUTICS INC(TGTX) | 17,525 | 17,525 | 0 | 267 | 312 | 0.36% | +45 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 27,390 | 28,521 | +1,131 | 597 | 640 | 0.74% | +43 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,195 | 7,379 | +1,184 | 333 | 373 | 0.43% | +40 |
| T-MOBILE US INC(TMUS) | 2,588 | 2,588 | 0 | 422 | 456 | 0.53% | +34 |
| AMAZON COM INC(AMZN) | 4,028 | 3,890 | -138 | 727 | 752 | 0.87% | +25 |
| CINTAS CORP(CTAS) | 903 | 920 | +17 | 620 | 644 | 0.74% | +24 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 74,746 | 76,145 | +1,399 | 1,839 | 1,862 | 2.15% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,315 | 7,048 | +733 | 226 | 247 | 0.28% | +21 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 25,919 | 25,981 | +62 | 424 | 438 | 0.50% | +13 |
| FIDELITY MERRIMACK STR TR | 5,733 | 6,027 | +294 | 260 | 271 | 0.31% | +11 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 10,119 | 10,246 | +127 | 131 | 140 | 0.16% | +9 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 25,224 | 25,224 | 0 | 286 | 294 | 0.34% | +7 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,800 | 6,009 | +209 | 244 | 251 | 0.29% | +7 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 12,459 | 12,459 | 0 | 245 | 252 | 0.29% | +7 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 25,770 | 26,267 | +497 | 211 | 217 | 0.25% | +6 |
| EATON VANCE TAX-MANAGED GLOB COM | 14,323 | 14,476 | +153 | 117 | 122 | 0.14% | +5 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,035 | 8,134 | +99 | 388 | 391 | 0.45% | +3 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,380 | 7,380 | 0 | 233 | 236 | 0.27% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,035 | 1,060 | +25 | 412 | 415 | 0.48% | +3 |
| PIMCO DYNAMIC INCOME FD(PDI) | 14,411 | 14,912 | +501 | 278 | 280 | 0.32% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 7,280 | 7,305 | +25 | 668 | 670 | 0.77% | +2 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 5,399 | 5,399 | 0 | 264 | 266 | 0.31% | +2 |
| TESLA INC(TSLA) | 1,203 | 1,074 | -129 | 211 | 213 | 0.24% | +1 |
| OCUGEN INC(OCGN) | 10,000 | 10,000 | 0 | 16 | 16 | 0.02% | -1 |
| SPDR SER TR ST STR AGGRE ETF | 14,230 | 14,299 | +69 | 360 | 359 | 0.41% | -1 |
| SPDR SER TR SST SPDR BLOOMBE | 21,151 | 21,727 | +576 | 434 | 432 | 0.50% | -1 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 42,008 | 40,676 | -1,332 | 316 | 313 | 0.36% | -3 |
| VANGUARD BD INDEX FDS | 4,968 | 4,968 | 0 | 361 | 358 | 0.41% | -3 |
| ISHARES TR | 3,230 | 3,236 | +6 | 306 | 297 | 0.34% | -9 |
| ISHARES TR | 3,144 | 2,864 | -280 | 268 | 249 | 0.29% | -19 |
| SUNRUN INC(RUN) | 19,519 | 19,519 | 0 | 257 | 231 | 0.27% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,950 | 1,950 | 0 | 820 | 793 | 0.91% | -27 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,649 | 3,097 | -552 | 298 | 265 | 0.31% | -33 |
| DISNEY WALT CO(DIS) | 2,433 | 2,553 | +120 | 298 | 253 | 0.29% | -44 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 22,000 | 20,000 | -2,000 | 328 | 273 | 0.31% | -55 |
| WM TECHNOLOGY INC(MAPS) | 44,607 | 0 | -44,607 | 59 | 0 | — | -59 |
| DELL TECHNOLOGIES INC(DELL) | 5,744 | 4,291 | -1,453 | 655 | 592 | 0.68% | -64 |
| INVESCO QQQ TR | 828 | 622 | -206 | 368 | 298 | 0.34% | -70 |
| BARCLAYS BANK PLC(DJP) | 35,991 | 34,800 | -1,191 | 467 | 380 | 0.44% | -87 |
| UNITY SOFTWARE INC(U) | 11,400 | 11,400 | 0 | 304 | 185 | 0.21% | -119 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 9,588 | 0 | -9,588 | 203 | 0 | — | -203 |
| COINBASE GLOBAL INC(COIN) | 775 | 0 | -775 | 205 | 0 | — | -205 |
| ESSENTIAL UTILS INC(WTRG) | 5,671 | 0 | -5,671 | 210 | 0 | — | -210 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 8,858 | 0 | -8,858 | 214 | 0 | — | -214 |
| ISHARES TR | 3,965 | 0 | -3,965 | 245 | 0 | — | -245 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 7,487 | 0 | -7,487 | 255 | 0 | — | -255 |
| INVESCO EXCH TRADED FD TR II | 6,317 | 0 | -6,317 | 280 | 0 | — | -280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 13,838 | 0 | -13,838 | 301 | 0 | — | -301 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,220 | 0 | -5,220 | 302 | 0 | — | -302 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,367 | 0 | -12,367 | 310 | 0 | — | -310 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,362 | 0 | -2,362 | 349 | 0 | — | -349 |
| SPDR SER TR ST STR SP RETAIL | 4,863 | 0 | -4,863 | 384 | 0 | — | -384 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,308 | 0 | -1,308 | 419 | 0 | — | -419 |
| SPDR GOLD TR(GLD) | 2,054 | 0 | -2,054 | 423 | 0 | — | -423 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 125,833 | 105,713 | -20,120 | 3,565 | 3,125 | 3.60% | -440 |
| ALLSTATE CORP(ALL) | 3,398 | 0 | -3,398 | 588 | 0 | — | -588 |
| SHOCKWAVE MED INC | 1,864 | 0 | -1,864 | 607 | 0 | — | -607 |
| WINGSTOP INC(WING) | 1,681 | 0 | -1,681 | 616 | 0 | — | -616 |
| VERTEX INC(VERX) | 19,403 | 0 | -19,403 | 616 | 0 | — | -616 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,673 | 0 | -4,673 | 621 | 0 | — | -621 |
| BROADCOM INC(AVGO) | 474 | 0 | -474 | 628 | 0 | — | -628 |
| MERCK & CO INC(MRK) | 4,805 | 0 | -4,805 | 634 | 0 | — | -634 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 30,949 | 0 | -30,949 | 648 | 0 | — | -648 |
| APPFOLIO INC(APPF) | 2,655 | 0 | -2,655 | 655 | 0 | — | -655 |