Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nan(ZS) | 13,680 | 22,179 | +8,499 | 2,635 | 4,263 | 4.89% | +1,627 |
| nan(NVDA) | 2,702 | 27,780 | +25,078 | 2,441 | 3,432 | 3.94% | +991 |
| nan(SPY) | 20,910 | 20,925 | +15 | 10,937 | 11,388 | 13.06% | +450 |
| nan | 16,649 | 16,649 | 0 | 8,003 | 8,327 | 9.55% | +323 |
| nan RISNG DIVD ACHIV | 0 | 5,428 | +5,428 | 0 | 297 | 0.34% | +297 |
| nan | 0 | 2,913 | +2,913 | 0 | 238 | 0.27% | +238 |
| nan(REGN) | 600 | 750 | +150 | 577 | 788 | 0.90% | +211 |
| nan(MSFT) | 972 | 1,298 | +326 | 409 | 580 | 0.67% | +171 |
| nan(BHR) | 10,000 | 70,995 | +60,995 | 20 | 181 | 0.21% | +161 |
| nan(GOOG) | 4,382 | 4,510 | +128 | 667 | 827 | 0.95% | +160 |
| nan(AMZN) | 4,168 | 4,672 | +504 | 752 | 903 | 1.04% | +151 |
| nan | 16,861 | 16,985 | +124 | 1,424 | 1,572 | 1.80% | +148 |
| nan(GOOG) | 1,831 | 2,305 | +474 | 276 | 420 | 0.48% | +144 |
| nan(UBER) | 7,529 | 9,892 | +2,363 | 580 | 719 | 0.82% | +139 |
| nan(LLY) | 1,073 | 1,073 | 0 | 834 | 971 | 1.11% | +137 |
| nan | 903 | 1,084 | +181 | 475 | 593 | 0.68% | +118 |
| nan(AAPL) | 1,966 | 2,152 | +186 | 337 | 453 | 0.52% | +116 |
| nan(AVGO) | 182 | 222 | +40 | 241 | 356 | 0.41% | +115 |
| nan(GS) | 1,973 | 1,984 | +11 | 824 | 897 | 1.03% | +74 |
| nan(BHM) | 12,532 | 16,032 | +3,500 | 213 | 281 | 0.32% | +68 |
| nan | 2,000 | 2,000 | 0 | 674 | 729 | 0.84% | +55 |
| nan(FDX) | 5,047 | 5,047 | 0 | 1,462 | 1,513 | 1.74% | +51 |
| nan(QCOM) | 1,311 | 1,352 | +41 | 222 | 269 | 0.31% | +47 |
| nan | 1,285 | 1,550 | +265 | 270 | 315 | 0.36% | +44 |
| nan | 4,815 | 5,515 | +700 | 451 | 495 | 0.57% | +44 |
| nan(COST) | 369 | 369 | 0 | 271 | 314 | 0.36% | +43 |
| nan | 8,002 | 8,044 | +42 | 577 | 619 | 0.71% | +43 |
| nan | 3,090 | 3,484 | +394 | 381 | 421 | 0.48% | +41 |
| nan | 24,369 | 25,134 | +765 | 323 | 361 | 0.41% | +38 |
| nan(RTX) | 2,447 | 2,733 | +286 | 239 | 274 | 0.31% | +36 |
| nan(JPM) | 2,343 | 2,492 | +149 | 469 | 504 | 0.58% | +35 |
| nan | 105,064 | 180,211 | +75,147 | 144 | 175 | 0.20% | +31 |
| nan UTILITIES ETF | 4,751 | 4,751 | 0 | 677 | 703 | 0.81% | +25 |
| nan ST STR SP500DIV | 7,500 | 8,130 | +630 | 305 | 327 | 0.38% | +22 |
| nan(KO) | 3,376 | 3,550 | +174 | 207 | 226 | 0.26% | +19 |
| nan ST STR STAPL ETF | 22,031 | 22,171 | +140 | 1,682 | 1,698 | 1.95% | +16 |
| nan | 7,355 | 7,336 | -19 | 279 | 292 | 0.33% | +13 |
| nan GLOBAL X COPPER | 4,731 | 4,731 | 0 | 201 | 213 | 0.24% | +13 |
| nan ST STR UTIL ETF | 4,500 | 4,500 | 0 | 295 | 307 | 0.35% | +11 |
| nan SOUNDWATCH HEDGD | 10,555 | 10,555 | 0 | 278 | 289 | 0.33% | +11 |
| nan(GLD) | 1,799 | 1,764 | -35 | 370 | 379 | 0.44% | +9 |
| nan(PHYS) | 11,431 | 11,431 | 0 | 198 | 206 | 0.24% | +9 |
| nan NASDAQ EQT PREM | 6,570 | 6,570 | 0 | 356 | 365 | 0.42% | +8 |
| nan BIOTECH ETF | 3,947 | 3,947 | 0 | 657 | 665 | 0.76% | +8 |
| nan(WT) | 6,598 | 7,155 | +557 | 216 | 223 | 0.26% | +7 |
| nan(UTG) | 10,000 | 10,000 | 0 | 270 | 273 | 0.31% | +4 |
| nan(MS) | 3,164 | 3,097 | -67 | 298 | 301 | 0.35% | +3 |
| nan AUTNMUS TECHNLGY | 6,465 | 6,465 | 0 | 354 | 356 | 0.41% | +2 |
| nan | 2,500 | 2,500 | 0 | 290 | 292 | 0.34% | +2 |
| nan LARGE CAP CRE | 8,546 | 8,396 | -150 | 519 | 521 | 0.60% | +2 |
| nan(OPP) | 26,334 | 26,357 | +23 | 227 | 228 | 0.26% | +1 |
| nan(ARCC) | 26,462 | 26,462 | 0 | 551 | 551 | 0.63% | +1 |
| nan(C) | 4,122 | 4,111 | -11 | 261 | 261 | 0.30% | 0 |
| nan(COMP) | 102,664 | 102,664 | 0 | 370 | 370 | 0.42% | 0 |
| nan COM SHS | 10,000 | 10,000 | 0 | 56 | 56 | 0.06% | -0 |
| nan | 7,237 | 7,237 | 0 | 1,322 | 1,321 | 1.52% | -0 |
| nan | 3,055 | 3,055 | 0 | 249 | 248 | 0.28% | -1 |
| nan ST STR DOW REIT | 3,306 | 3,339 | +33 | 312 | 311 | 0.36% | -1 |
| nan CORE DIV GRWTH | 4,506 | 4,506 | 0 | 262 | 260 | 0.30% | -2 |
| nan ST STR BL LN ETF | 7,500 | 7,500 | 0 | 316 | 314 | 0.36% | -2 |
| nan FALN ANGLS USD | 16,439 | 16,751 | +312 | 442 | 439 | 0.50% | -3 |
| nan(RITM) | 20,000 | 20,000 | 0 | 223 | 218 | 0.25% | -5 |
| nan | 15,633 | 15,633 | 0 | 317 | 312 | 0.36% | -5 |
| nan LEISU ENTMT ETF | 7,617 | 7,618 | +1 | 352 | 346 | 0.40% | -6 |
| nan ST STR SP BIOT | 2,680 | 2,680 | 0 | 254 | 248 | 0.28% | -6 |
| nan(TSLA) | 1,525 | 1,325 | -200 | 268 | 262 | 0.30% | -6 |
| nan(AGNC) | 17,000 | 17,000 | 0 | 168 | 162 | 0.19% | -6 |
| nan ST STR R2K LOWV | 5,829 | 5,878 | +49 | 653 | 647 | 0.74% | -6 |
| nan ST STR CARE ETF | 5,399 | 5,420 | +21 | 798 | 790 | 0.91% | -8 |
| nan | 11,147 | 11,183 | +36 | 1,066 | 1,058 | 1.21% | -9 |
| nan(PFH) | 3,254 | 3,171 | -83 | 382 | 372 | 0.43% | -10 |
| nan HEALTH CAR ETF | 2,362 | 2,362 | 0 | 639 | 628 | 0.72% | -11 |
| nan | 2,000 | 2,000 | 0 | 312 | 301 | 0.35% | -11 |
| nan(WT) | 14,642 | 15,023 | +381 | 714 | 703 | 0.81% | -11 |
| nan ST STR FINL ETF | 14,469 | 14,479 | +10 | 609 | 595 | 0.68% | -14 |
| nan(HD) | 1,034 | 1,110 | +76 | 397 | 382 | 0.44% | -15 |
| nan(BA) | 1,803 | 1,801 | -2 | 348 | 328 | 0.38% | -20 |
| nan | 2,535 | 2,535 | 0 | 686 | 666 | 0.76% | -21 |
| nan | 1,375 | 1,295 | -80 | 257 | 236 | 0.27% | -21 |
| nan | 4,368 | 4,187 | -181 | 599 | 575 | 0.66% | -25 |
| nan(JNJ) | 1,830 | 1,808 | -22 | 290 | 264 | 0.30% | -25 |
| nan PURE CANNABIS | 18,536 | 14,555 | -3,981 | 76 | 49 | 0.06% | -27 |
| nan EQUITY PREMIUM | 19,728 | 19,513 | -215 | 1,141 | 1,106 | 1.27% | -35 |
| nan ST STR MATER ETF | 5,000 | 4,850 | -150 | 464 | 428 | 0.49% | -36 |
| nan(PLD) | 2,757 | 2,873 | +116 | 359 | 323 | 0.37% | -36 |
| nan ST STR SP HOME | 3,627 | 3,633 | +6 | 405 | 367 | 0.42% | -38 |
| nan ST STR SP DIV | 5,634 | 5,493 | -141 | 739 | 699 | 0.80% | -41 |
| nan(IBM) | 3,000 | 2,994 | -6 | 573 | 518 | 0.59% | -55 |
| nan | 7,869 | 7,898 | +29 | 1,163 | 1,106 | 1.27% | -57 |
| nan(DIS) | 2,527 | 2,523 | -4 | 309 | 251 | 0.29% | -59 |
| nan ST STR SP INS | 30,827 | 30,938 | +111 | 1,605 | 1,542 | 1.77% | -64 |
| nan CLEAN ENERGY | 24,465 | 22,409 | -2,056 | 726 | 631 | 0.72% | -95 |
| nan S&P 500 DV ARIST | 17,651 | 17,561 | -90 | 1,790 | 1,688 | 1.94% | -102 |
| nan PURE US CANN ETF | 46,746 | 49,589 | +2,843 | 468 | 363 | 0.42% | -104 |
| nan INNOVATION ETF | 13,266 | 12,488 | -778 | 664 | 549 | 0.63% | -116 |
| nan PGIM ULTRA SH BD | 58,465 | 53,831 | -4,634 | 2,906 | 2,675 | 3.07% | -230 |
| nan(KLAC) | 6,532 | 5,060 | -1,472 | 4,563 | 4,172 | 4.79% | -391 |
| nan | 15,921 | 12,841 | -3,080 | 7,069 | 6,152 | 7.06% | -917 |