Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 132,730 | 128,432 | -4,298 | 22,761 | 27,050 | 8.02% | +4,290 |
| SPDR SER TR ST STR BLO 1 ETF | 48,315 | 78,314 | +29,999 | 4,435 | 7,188 | 2.13% | +2,752 |
| NVIDIA CORPORATION(NVDA) | 18,227 | 143,997 | +125,770 | 16,469 | 17,789 | 5.28% | +1,320 |
| MICROSOFT CORP(MSFT) | 30,049 | 30,723 | +674 | 12,642 | 13,731 | 4.07% | +1,089 |
| WISDOMTREE TR(WT) | 0 | 16,860 | +16,860 | 0 | 848 | 0.25% | +848 |
| ALPHABET INC(GOOG) | 21,197 | 21,485 | +288 | 3,199 | 3,914 | 1.16% | +714 |
| SCHWAB STRATEGIC TR | 6,965 | 15,325 | +8,360 | 562 | 1,192 | 0.35% | +630 |
| PORTMAN RIDGE FIN CORP(BCIC) | 28,681 | 49,954 | +21,273 | 544 | 980 | 0.29% | +436 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,486 | 5,004 | +1,518 | 474 | 870 | 0.26% | +396 |
| WISDOMTREE TR(WT) | 17,081 | 22,191 | +5,110 | 1,233 | 1,614 | 0.48% | +381 |
| DUKE ENERGY CORP NEW(DUK) | 54,134 | 56,025 | +1,891 | 5,235 | 5,615 | 1.67% | +380 |
| FIDELITY COVINGTON TRUST | 0 | 2,189 | +2,189 | 0 | 376 | 0.11% | +376 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,043 | 81,314 | +7,271 | 3,735 | 4,104 | 1.22% | +368 |
| CINTAS CORP(CTAS) | 0 | 453 | +453 | 0 | 317 | 0.09% | +317 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,434 | 5,392 | +958 | 923 | 1,220 | 0.36% | +296 |
| BROADCOM INC(AVGO) | 2,864 | 2,546 | -318 | 3,797 | 4,087 | 1.21% | +290 |
| OXFORD LANE CAP CORP | 114,928 | 158,098 | +43,170 | 584 | 857 | 0.25% | +273 |
| ELI LILLY & CO(LLY) | 2,127 | 2,126 | -1 | 1,655 | 1,925 | 0.57% | +270 |
| ORCHID IS CAP INC(ORC) | 70,595 | 107,961 | +37,366 | 630 | 900 | 0.27% | +270 |
| ALPHABET INC(GOOG) | 7,657 | 7,827 | +170 | 1,166 | 1,436 | 0.43% | +270 |
| AGNC INVT CORP(AGNC) | 87,785 | 117,124 | +29,339 | 869 | 1,117 | 0.33% | +248 |
| ISHARES TR | 11,595 | 11,399 | -196 | 3,908 | 4,155 | 1.23% | +247 |
| CHUBB LIMITED COM | 0 | 968 | +968 | 0 | 247 | 0.07% | +247 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,257 | +3,257 | 0 | 245 | 0.07% | +245 |
| PAYCHEX INC(PAYX) | 0 | 1,985 | +1,985 | 0 | 235 | 0.07% | +235 |
| SCHWAB STRATEGIC TR | 14 | 3,714 | +3,700 | 1 | 233 | 0.07% | +233 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 427 | +427 | 0 | 228 | 0.07% | +228 |
| PGIM ETF TR PGIM ULTRA SH BD | 140,121 | 144,635 | +4,514 | 6,964 | 7,188 | 2.13% | +224 |
| GENERAL DYNAMICS CORP(GD) | 0 | 764 | +764 | 0 | 222 | 0.07% | +222 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 647 | +647 | 0 | 219 | 0.07% | +219 |
| COSTCO WHSL CORP NEW(COST) | 1,110 | 1,207 | +97 | 813 | 1,026 | 0.30% | +213 |
| INSULET CORP(PODD) | 0 | 1,011 | +1,011 | 0 | 204 | 0.06% | +204 |
| WISDOMTREE TR(WT) | 40,903 | 46,976 | +6,073 | 1,995 | 2,197 | 0.65% | +202 |
| INTUIT(INTU) | 376 | 676 | +300 | 244 | 444 | 0.13% | +200 |
| SOUTHERN CO(SO) | 0 | 2,545 | +2,545 | 0 | 197 | 0.06% | +197 |
| WALMART INC(WMT) | 14,572 | 15,851 | +1,279 | 877 | 1,073 | 0.32% | +196 |
| PHILIP MORRIS INTL INC(PM) | 21,876 | 21,668 | -208 | 2,004 | 2,196 | 0.65% | +191 |
| ISHARES TR | 3,632 | 3,795 | +163 | 1,909 | 2,077 | 0.62% | +168 |
| ALTRIA GROUP INC(MO) | 60,917 | 62,004 | +1,087 | 2,657 | 2,824 | 0.84% | +167 |
| NEXTERA ENERGY INC(NEE) | 22,236 | 22,176 | -60 | 1,421 | 1,570 | 0.47% | +149 |
| VALLEY NATL BANCORP(VLY) | 0 | 21,271 | +21,271 | 0 | 148 | 0.04% | +148 |
| PACER FDS TR METAURUS CAP 400 | 42,050 | 45,025 | +2,975 | 1,505 | 1,652 | 0.49% | +147 |
| INVESCO QQQ TR | 2,891 | 2,980 | +89 | 1,284 | 1,428 | 0.42% | +144 |
| EXXON MOBIL CORP | 23,193 | 24,660 | +1,467 | 2,696 | 2,839 | 0.84% | +143 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 95,841 | 100,994 | +5,153 | 1,372 | 1,506 | 0.45% | +133 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,728 | 3,144 | +1,416 | 141 | 269 | 0.08% | +128 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,050 | 3,050 | 0 | 514 | 641 | 0.19% | +127 |
| CALUMET SPECIALTY PRODS PART | 44,650 | 48,400 | +3,750 | 663 | 777 | 0.23% | +113 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,592 | 8,549 | +2,957 | 236 | 348 | 0.10% | +112 |
| GOLDMAN SACHS BDC INC(GSBD) | 25,198 | 32,362 | +7,164 | 377 | 486 | 0.14% | +109 |
| PENNANTPARK INVT CORP(PNNT) | 36,920 | 47,259 | +10,339 | 254 | 357 | 0.11% | +103 |
| STRATEGIC TRUST RUNNING GWTH ETF | 9,000 | 12,500 | +3,500 | 281 | 382 | 0.11% | +101 |
| ISHARES SILVER TR(SLV) | 22,450 | 22,850 | +400 | 511 | 607 | 0.18% | +96 |
| AMGEN INC(AMGN) | 2,484 | 2,568 | +84 | 706 | 802 | 0.24% | +96 |
| IRON MTN INC DEL(IRM) | 9,511 | 9,467 | -44 | 763 | 848 | 0.25% | +86 |
| PINTEREST INC(PINS) | 9,184 | 9,129 | -55 | 318 | 402 | 0.12% | +84 |
| SCHWAB STRATEGIC TR | 0 | 980 | +980 | 0 | 76 | 0.02% | +76 |
| VANGUARD INDEX FDS | 2,618 | 2,667 | +49 | 1,258 | 1,334 | 0.40% | +75 |
| HONEYWELL INTL INC(HON) | 9,035 | 9,037 | +2 | 1,855 | 1,930 | 0.57% | +75 |
| ORACLE CORP(ORCL) | 5,080 | 5,048 | -32 | 638 | 713 | 0.21% | +75 |
| CION INVT CORP(CICB) | 11,726 | 16,719 | +4,993 | 129 | 203 | 0.06% | +74 |
| ADOBE INC(ADBE) | 1,418 | 1,419 | +1 | 716 | 788 | 0.23% | +73 |
| QUALCOMM INC(QCOM) | 6,079 | 5,528 | -551 | 1,029 | 1,101 | 0.33% | +72 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,428 | 2,950 | +522 | 418 | 490 | 0.15% | +71 |
| APPLIED MATLS INC | 2,114 | 2,149 | +35 | 436 | 507 | 0.15% | +71 |
| MARRIOTT INTL INC NEW(MAR) | 3,752 | 4,202 | +450 | 947 | 1,016 | 0.30% | +69 |
| HERCULES CAPITAL INC(HCXY) | 27,401 | 28,028 | +627 | 506 | 573 | 0.17% | +68 |
| NEWTEKONE INC(NEWT) | 45,551 | 45,152 | -399 | 501 | 568 | 0.17% | +67 |
| BANK AMERICA CORP | 31,450 | 31,625 | +175 | 1,193 | 1,258 | 0.37% | +65 |
| PIMCO HIGH INCOME FD(PHK) | 37,785 | 52,091 | +14,306 | 187 | 251 | 0.07% | +64 |
| DYNEX CAP INC(DX) | 10,503 | 16,275 | +5,772 | 131 | 194 | 0.06% | +64 |
| CVR PARTNERS LP(UAN) | 15,498 | 16,898 | +1,400 | 1,218 | 1,279 | 0.38% | +60 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 9,080 | 10,559 | +1,479 | 274 | 332 | 0.10% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 357 | 477 | +120 | 208 | 264 | 0.08% | +56 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,603 | 2,006 | +403 | 237 | 292 | 0.09% | +55 |
| VANGUARD WORLD FD INF TECH ETF | 1,031 | 1,031 | 0 | 540 | 594 | 0.18% | +54 |
| ROYAL BK CDA(RY) | 10,524 | 10,486 | -38 | 1,062 | 1,115 | 0.33% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 722 | +722 | 0 | 53 | 0.02% | +53 |
| BLACKROCK INC(BLK) | 385 | 474 | +89 | 321 | 373 | 0.11% | +52 |
| ISHARES GOLD TR(IAU) | 5,136 | 5,986 | +850 | 216 | 263 | 0.08% | +47 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,027 | 977 | -50 | 329 | 374 | 0.11% | +45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 713 | 963 | +250 | 247 | 292 | 0.09% | +45 |
| GLOBAL X FDS S&P 500 RISK | 21,825 | 24,707 | +2,882 | 421 | 465 | 0.14% | +44 |
| SPDR SER TR ST STR P500GRW | 4,735 | 4,843 | +108 | 346 | 388 | 0.12% | +42 |
| GLOBAL X FDS S&P 500 COVERED | 12,838 | 13,936 | +1,098 | 524 | 563 | 0.17% | +40 |
| WILLIAMS COS INC(WMB) | 10,833 | 10,834 | +1 | 422 | 460 | 0.14% | +38 |
| SHELL PLC(SHEL) | 6,631 | 6,688 | +57 | 445 | 483 | 0.14% | +38 |
| GLOBAL X FDS SUPERDIVIDEND | 13,693 | 15,124 | +1,431 | 296 | 333 | 0.10% | +37 |
| NOVO-NORDISK A S(NVO) | 1,940 | 1,994 | +54 | 249 | 285 | 0.08% | +35 |
| TEXAS INSTRS INC(TXN) | 2,689 | 2,589 | -100 | 468 | 504 | 0.15% | +35 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,617 | 6,643 | +26 | 385 | 419 | 0.12% | +34 |
| PFIZER INC(PFE) | 27,424 | 28,419 | +995 | 761 | 795 | 0.24% | +34 |
| INVESCO EXCH TRADED FD TR II | 2,731 | 1,056 | -1,675 | 57 | 90 | 0.03% | +33 |
| SPDR GOLD TR(GLD) | 2,307 | 2,359 | +52 | 475 | 507 | 0.15% | +33 |
| WELLS FARGO CO NEW(WFC) | 6,972 | 7,350 | +378 | 404 | 437 | 0.13% | +32 |
| ISHARES TR | 1,724 | 1,718 | -6 | 336 | 369 | 0.11% | +32 |
| FIRST TR HIGH INCOME LONG / | 21,029 | 22,865 | +1,836 | 251 | 282 | 0.08% | +31 |
| META PLATFORMS INC(META) | 2,778 | 2,736 | -42 | 1,349 | 1,380 | 0.41% | +31 |
| TJX COS INC NEW(TJX) | 3,475 | 3,479 | +4 | 352 | 383 | 0.11% | +31 |
| THE TRADE DESK INC(TTD) | 2,875 | 2,875 | 0 | 251 | 281 | 0.08% | +29 |