Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 333,661 | 320,198 | -13,463 | $49.59M | $43.82M | 50.50% | -$5.77M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 171,636 | 134,433 | -37,203 | $4.80M | $3.89M | 4.48% | -$911.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 125,833 | 105,713 | -20,120 | $3.56M | $3.12M | 3.60% | -$440.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 74,746 | 76,145 | +1,399 | $1.84M | $1.86M | 2.15% | +$23.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,749 | 2,871 | +122 | $1.44M | $1.56M | 1.80% | +$124.6K |
| Apple Inc.(AAPL) | 4,762 | 7,219 | +2,457 | $816.6K | $1.52M | 1.75% | +$703.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 31,514 | +31,514 | $0 | $1.44M | 1.66% | +$1.44M |
| Altria Group, Inc.(MO) | 25,350 | 25,361 | +11 | $1.11M | $1.16M | 1.33% | +$49.4K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 0 | 31,078 | +31,078 | $0 | $910.9K | 1.05% | +$910.9K |
| Microsoft Corporation(MSFT) | 560 | 2,036 | +1,476 | $235.6K | $910.0K | 1.05% | +$674.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 8,558 | 9,210 | +652 | $814.7K | $868.2K | 1.00% | +$53.5K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,580 | +2,580 | $0 | $809.6K | 0.93% | +$809.6K |
| Berkshire Hathaway Inc DelCL B | 1,950 | 1,950 | 0 | $820.0K | $793.3K | 0.91% | -$26.8K |
| Amazon.com, Inc.(AMZN) | 4,028 | 3,890 | -138 | $726.6K | $751.7K | 0.87% | +$25.2K |
| Nu Holdings Ltd.CL A(NU) | 0 | 53,070 | +53,070 | $0 | $684.1K | 0.79% | +$684.1K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 3,200 | +3,200 | $0 | $674.3K | 0.78% | +$674.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,280 | 7,305 | +25 | $668.3K | $670.5K | 0.77% | +$2.2K |
| Spx Technologies Inc | 0 | 4,658 | +4,658 | $0 | $662.1K | 0.76% | +$662.1K |
| TransMedics Group, Inc.(TMDX) | 0 | 4,377 | +4,377 | $0 | $659.3K | 0.76% | +$659.3K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 7,798 | +7,798 | $0 | $655.8K | 0.76% | +$655.8K |
| Cintas Corporation(CTAS) | 903 | 920 | +17 | $620.4K | $644.2K | 0.74% | +$23.9K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 27,390 | 28,521 | +1,131 | $597.1K | $640.0K | 0.74% | +$42.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,415 | +3,415 | $0 | $626.4K | 0.72% | +$626.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,229 | +1,229 | $0 | $619.7K | 0.71% | +$619.7K |
| Lam Research Corporation(LRCX) | 0 | 578 | +578 | $0 | $615.5K | 0.71% | +$615.5K |
| Stifel Financial Corp.(SF) | 0 | 7,302 | +7,302 | $0 | $614.5K | 0.71% | +$614.5K |
| Dell Technologies Inc.CL C(DELL) | 5,744 | 4,291 | -1,453 | $655.4K | $591.8K | 0.68% | -$63.7K |
| Pinterest, Inc.CL A(PINS) | 0 | 13,425 | +13,425 | $0 | $591.6K | 0.68% | +$591.6K |
| Ishares TrISHARES SEMICDTR | 1,196 | 2,389 | +1,193 | $270.2K | $589.2K | 0.68% | +$319.0K |
| T-Mobile US, Inc.(TMUS) | 2,588 | 2,588 | 0 | $422.4K | $456.0K | 0.53% | +$33.5K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 25,919 | 25,981 | +62 | $424.3K | $437.5K | 0.50% | +$13.2K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 21,151 | 21,727 | +576 | $433.6K | $432.1K | 0.50% | -$1.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 10,253 | +10,253 | $0 | $421.5K | 0.49% | +$421.5K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 7,449 | 8,250 | +801 | $371.4K | $419.9K | 0.48% | +$48.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,035 | 1,060 | +25 | $411.8K | $414.5K | 0.48% | +$2.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 8,035 | 8,134 | +99 | $387.7K | $390.8K | 0.45% | +$3.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 35,991 | 34,800 | -1,191 | $466.8K | $380.0K | 0.44% | -$86.8K |
| HubSpot, Inc.(HUBS) | 0 | 638 | +638 | $0 | $376.3K | 0.43% | +$376.3K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 0 | 3,707 | +3,707 | $0 | $374.4K | 0.43% | +$374.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 6,195 | 7,379 | +1,184 | $332.7K | $372.8K | 0.43% | +$40.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 14,230 | 14,299 | +69 | $359.7K | $358.8K | 0.41% | -$965 |
| Vanguard Bd Index FdsTotal Bond Market | 4,968 | 4,968 | 0 | $360.8K | $357.9K | 0.41% | -$2.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 6,227 | +6,227 | $0 | $329.7K | 0.38% | +$329.7K |
| Direxion Shs Etf TrDAILY MSFT 2X SH DLY MSFT BULL 2X | 0 | 6,329 | +6,329 | $0 | $314.2K | 0.36% | +$314.2K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 42,008 | 40,676 | -1,332 | $315.9K | $313.2K | 0.36% | -$2.7K |
| TG Therapeutics, Inc.(TGTX) | 17,525 | 17,525 | 0 | $266.6K | $311.8K | 0.36% | +$45.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 597 | +597 | $0 | $298.8K | 0.34% | +$298.8K |
| Invesco Qqq TrUNIT SER 1 | 828 | 622 | -206 | $367.6K | $298.0K | 0.34% | -$69.6K |
| Ishares Tr20 YR TR BD ETF | 3,230 | 3,236 | +6 | $305.6K | $297.0K | 0.34% | -$8.6K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 25,224 | 25,224 | 0 | $286.3K | $293.6K | 0.34% | +$7.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 14,411 | 14,912 | +501 | $278.0K | $280.5K | 0.32% | +$2.5K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 22,000 | 20,000 | -2,000 | $327.8K | $272.8K | 0.31% | -$55.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 5,733 | 6,027 | +294 | $259.7K | $270.8K | 0.31% | +$11.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 4,250 | +4,250 | $0 | $266.3K | 0.31% | +$266.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 5,399 | 5,399 | 0 | $264.0K | $265.5K | 0.31% | +$1.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,649 | 3,097 | -552 | $298.0K | $265.3K | 0.31% | -$32.7K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 13,883 | 17,059 | +3,176 | $198.8K | $254.4K | 0.29% | +$55.5K |
| The Walt Disney Company(DIS) | 2,433 | 2,553 | +120 | $297.7K | $253.5K | 0.29% | -$44.2K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 12,459 | 12,459 | 0 | $244.9K | $251.8K | 0.29% | +$6.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 5,800 | 6,009 | +209 | $244.2K | $251.2K | 0.29% | +$6.9K |
| Ishares TrEXPANDED TECH | 3,144 | 2,864 | -280 | $268.1K | $248.9K | 0.29% | -$19.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,315 | 7,048 | +733 | $226.3K | $247.3K | 0.28% | +$20.9K |
| Ishares TrUS HOME CONS ETF | 0 | 2,444 | +2,444 | $0 | $247.0K | 0.28% | +$247.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 4,373 | +4,373 | $0 | $242.7K | 0.28% | +$242.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 7,380 | 7,380 | 0 | $233.3K | $236.1K | 0.27% | +$2.8K |
| Sunrun Inc.(RUN) | 19,519 | 19,519 | 0 | $257.3K | $231.5K | 0.27% | -$25.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 6,047 | +6,047 | $0 | $227.8K | 0.26% | +$227.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 2,095 | +2,095 | $0 | $227.7K | 0.26% | +$227.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 6,286 | +6,286 | $0 | $224.0K | 0.26% | +$224.0K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 25,770 | 26,267 | +497 | $211.3K | $217.2K | 0.25% | +$5.9K |
| Spdr Ser TrS P INS ETF ST STR SP INS | 0 | 4,311 | +4,311 | $0 | $214.8K | 0.25% | +$214.8K |
| Tesla, Inc.(TSLA) | 1,203 | 1,074 | -129 | $211.5K | $212.5K | 0.24% | +$1.0K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,500 | +1,500 | $0 | $207.3K | 0.24% | +$207.3K |
| Unity Software Inc.(U) | 11,400 | 11,400 | 0 | $304.4K | $185.4K | 0.21% | -$119.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 10,119 | 10,246 | +127 | $130.8K | $140.1K | 0.16% | +$9.2K |
| Eaton Vance Tax-Managed Glob COM | 14,323 | 14,476 | +153 | $116.9K | $122.3K | 0.14% | +$5.4K |
| FS Credit Opportunities Corp.(FSCO) | 0 | 13,285 | +13,285 | $0 | $84.6K | 0.10% | +$84.6K |
| Ocugen, Inc.(OCGN) | 10,000 | 10,000 | 0 | $16.4K | $15.5K | 0.02% | -$900 |
| The Allstate Corporation(ALL) | 3,398 | 0 | -3,398 | $587.9K | $0 | — | -$587.9K |
| AppFolio, Inc.CL A(APPF) | 2,655 | 0 | -2,655 | $655.1K | $0 | — | -$655.1K |
| Ares Management CorporationCL A(ARES) | 4,673 | 0 | -4,673 | $621.4K | $0 | — | -$621.4K |
| Broadcom Inc.(AVGO) | 474 | 0 | -474 | $628.2K | $0 | — | -$628.2K |
| Coinbase Global, Inc.CL A(COIN) | 775 | 0 | -775 | $205.5K | $0 | — | -$205.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,308 | 0 | -1,308 | $419.3K | $0 | — | -$419.3K |
| DexCom, Inc.(DXCM) | 5,150 | 0 | -5,150 | $714.3K | $0 | — | -$714.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 12,367 | 0 | -12,367 | $309.9K | $0 | — | -$309.9K |
| Direxion Shs Etf TrDAILY AMZN BL1 5 DLY AMZN BULL 2X | 7,487 | 0 | -7,487 | $255.0K | $0 | — | -$255.0K |
| Essential Utilities, Inc.(WTRG) | 5,671 | 0 | -5,671 | $210.1K | $0 | — | -$210.1K |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 9,588 | 0 | -9,588 | $203.2K | $0 | — | -$203.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 13,838 | 0 | -13,838 | $301.1K | $0 | — | -$301.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,638 | 0 | -1,638 | $684.2K | $0 | — | -$684.2K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 16,489 | 0 | -16,489 | $684.3K | $0 | — | -$684.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 6,317 | 0 | -6,317 | $280.5K | $0 | — | -$280.5K |
| Ishares TrUS HLTHCARE ETF | 3,965 | 0 | -3,965 | $245.4K | $0 | — | -$245.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,220 | 0 | -5,220 | $302.0K | $0 | — | -$302.0K |
| KKR & Co. Inc.(KKR) | 6,689 | 0 | -6,689 | $672.8K | $0 | — | -$672.8K |
| Merck & Co., Inc.(MRK) | 4,805 | 0 | -4,805 | $634.0K | $0 | — | -$634.0K |
| Mercury General Corporation(MCY) | 13,189 | 0 | -13,189 | $680.6K | $0 | — | -$680.6K |
| Norwegian Cruise Line Hldg LSHS SHS | 30,949 | 0 | -30,949 | $647.8K | $0 | — | -$647.8K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 8,858 | 0 | -8,858 | $213.8K | $0 | — | -$213.8K |