Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 110,781 | 113,563 | +2,782 | $57.95M | $61.80M | 20.33% | +$3.86M |
| Apple Inc.(AAPL) | 25,280 | 125,813 | +100,533 | $4.34M | $26.50M | 8.72% | +$22.16M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 144,820 | 155,932 | +11,112 | $24.53M | $25.62M | 8.43% | +$1.09M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 251,726 | 233,099 | -18,627 | $22.63M | $20.19M | 6.64% | -$2.44M |
| Invesco Qqq TrUNIT SER 1 | 31,088 | 35,256 | +4,168 | $13.80M | $16.89M | 5.56% | +$3.09M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 406,052 | 409,998 | +3,946 | $14.29M | $15.03M | 4.95% | +$741.5K |
| Amazon.com, Inc.(AMZN) | 20,464 | 69,299 | +48,835 | $3.69M | $13.39M | 4.41% | +$9.70M |
| Vanguard Index FdsS P 500 ETF SHS | 19,009 | 20,206 | +1,197 | $9.14M | $10.11M | 3.32% | +$967.8K |
| Alphabet Inc.CL A(GOOG) | 11,347 | 42,830 | +31,483 | $1.71M | $7.80M | 2.57% | +$6.09M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 81,258 | 153,142 | +71,884 | $4.09M | $7.70M | 2.53% | +$3.62M |
| Meta Platforms, Inc.CL A(META) | 3,752 | 14,661 | +10,909 | $1.82M | $7.39M | 2.43% | +$5.57M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 128,904 | 141,211 | +12,307 | $7.02M | $7.32M | 2.41% | +$308.4K |
| NVIDIA Corporation(NVDA) | 561 | 55,699 | +55,138 | $507.3K | $6.88M | 2.26% | +$6.37M |
| Blackstone Secured Lending Fund(BXSL) | 18,371 | 129,888 | +111,517 | $572.3K | $3.98M | 1.31% | +$3.40M |
| Microsoft Corporation(MSFT) | 1,942 | 8,209 | +6,267 | $816.8K | $3.67M | 1.21% | +$2.85M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 41,054 | 62,100 | +21,046 | $1.73M | $2.55M | 0.84% | +$823.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,099 | 27,538 | +24,439 | $292.6K | $2.51M | 0.83% | +$2.22M |
| Super Micro Computer, Inc.(SMCI) | 1 | 3,058 | +3,057 | $834 | $2.51M | 0.82% | +$2.51M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,954 | 14,908 | -4,046 | $2.80M | $2.17M | 0.71% | -$627.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,091 | 42,972 | +36,881 | $289.1K | $2.06M | 0.68% | +$1.77M |
| Tesla, Inc.(TSLA) | 1,878 | 9,930 | +8,052 | $330.2K | $1.96M | 0.65% | +$1.63M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 36,536 | 201,812 | +165,276 | $357.7K | $1.96M | 0.64% | +$1.60M |
| John Hancock Preferred Income Fund III(HPS) | 22,167 | 112,873 | +90,706 | $342.0K | $1.78M | 0.59% | +$1.44M |
| DoubleLine Income Solutions Fund(DSL) | 23,052 | 133,641 | +110,589 | $292.8K | $1.67M | 0.55% | +$1.38M |
| TD SYNNEX Corporation(SNX) | 14,448 | 14,448 | 0 | $1.63M | $1.67M | 0.55% | +$33.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 58,280 | 64,637 | +6,357 | $1.39M | $1.55M | 0.51% | +$163.4K |
| Ares Capital Corporation(ARCC) | 14,882 | 70,732 | +55,850 | $309.9K | $1.47M | 0.49% | +$1.16M |
| Ishares TrMSCI All Country World Index ETF | 24,571 | 12,760 | -11,811 | $2.71M | $1.43M | 0.47% | -$1.27M |
| Global X FdsGB MSCI AR ETF | 0 | 25,155 | +25,155 | $0 | $1.43M | 0.47% | +$1.43M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 34,060 | 37,955 | +3,895 | $1.38M | $1.30M | 0.43% | -$82.6K |
| Ishares TrMSCI AC ASIA ETF | 23,728 | 17,384 | -6,344 | $1.61M | $1.25M | 0.41% | -$356.3K |
| Ishares TrRUSSELL 2000 ETF | 6,276 | 6,108 | -168 | $1.32M | $1.24M | 0.41% | -$80.6K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 506 | 14,335 | +13,829 | $44.8K | $1.20M | 0.39% | +$1.15M |
| Ishares TrRussell 1000 Growth ETF | 1,795 | 3,232 | +1,437 | $605.1K | $1.18M | 0.39% | +$573.0K |
| Alphabet Inc.CL C(GOOG) | 2,904 | 6,032 | +3,128 | $442.2K | $1.11M | 0.36% | +$664.3K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 55,027 | 55,054 | +27 | $998.7K | $1.00M | 0.33% | +$4.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,411 | 4,412 | +1 | $907.4K | $948.5K | 0.31% | +$41.1K |
| Berkshire Hathaway Inc DelCL B | 3,274 | 2,330 | -944 | $1.38M | $947.8K | 0.31% | -$428.9K |
| Ishares TrIBOXX HI YD ETF | 12,603 | 12,053 | -550 | $979.6K | $929.8K | 0.31% | -$49.8K |
| JPMorgan Chase & Co.(JPM) | 37 | 4,468 | +4,431 | $7.5K | $903.7K | 0.30% | +$896.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 559 | 2,277 | +1,718 | $222.5K | $890.4K | 0.29% | +$667.9K |
| Coinbase Global, Inc.CL A(COIN) | 342 | 3,791 | +3,449 | $90.7K | $842.5K | 0.28% | +$751.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,406 | 14,269 | +6,863 | $428.5K | $808.8K | 0.27% | +$380.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 17,121 | +17,121 | $0 | $782.6K | 0.26% | +$782.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,118 | 5,905 | -213 | $770.7K | $719.6K | 0.24% | -$51.0K |
| FS KKR Capital Corp.(FSK) | 40,980 | 34,509 | -6,471 | $781.5K | $680.9K | 0.22% | -$100.6K |
| American Centy Etf TrAVANTIS EMGMKT | 9,246 | 10,374 | +1,128 | $535.9K | $633.8K | 0.21% | +$97.8K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 0 | 6,020 | +6,020 | $0 | $608.0K | 0.20% | +$608.0K |
| Ishares TrCORE S P500 ETF | 1,095 | 1,111 | +16 | $575.9K | $607.8K | 0.20% | +$31.9K |
| Ishares TrISHARES SEMICDTR | 1,552 | 2,457 | +905 | $350.6K | $605.9K | 0.20% | +$255.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 614 | 13,335 | +12,721 | $30.7K | $586.1K | 0.19% | +$555.3K |
| Global X FdsUS PFD ETF US PFD ETF | 30,613 | 29,326 | -1,287 | $617.2K | $577.1K | 0.19% | -$40.0K |
| Bank America Corp | 1,875 | 13,881 | +12,006 | $71.1K | $552.1K | 0.18% | +$481.0K |
| Blackstone Inc.(BX) | 28 | 3,894 | +3,866 | $3.7K | $482.1K | 0.16% | +$478.4K |
| Ishares IncJP MRG EM CRP BD | 10,878 | 10,878 | 0 | $483.9K | $481.9K | 0.16% | -$2.0K |
| Ishares TrJPMORGAN USD EMG | 5,623 | 5,404 | -219 | $504.2K | $478.2K | 0.16% | -$26.0K |
| The Walt Disney Company(DIS) | 1,791 | 4,781 | +2,990 | $219.1K | $474.7K | 0.16% | +$255.6K |
| American Centy Etf TrINTL EQT ETF | 938 | 6,940 | +6,002 | $59.8K | $432.1K | 0.14% | +$372.3K |
| Moderna, Inc.(MRNA) | 211 | 3,424 | +3,213 | $22.5K | $406.6K | 0.13% | +$384.1K |
| Broadcom Inc.(AVGO) | 2 | 237 | +235 | $3.1K | $380.6K | 0.13% | +$377.5K |
| Palo Alto Networks, Inc.(PANW) | 542 | 1,102 | +560 | $154.0K | $373.6K | 0.12% | +$219.6K |
| The Home Depot, Inc.(HD) | 0 | 1,082 | +1,082 | $0 | $372.5K | 0.12% | +$372.5K |
| Chevron Corporation(CVX) | 141 | 2,141 | +2,000 | $22.2K | $335.0K | 0.11% | +$312.8K |
| Gabelli Divid & Income Tr COM | 0 | 14,658 | +14,658 | $0 | $332.9K | 0.11% | +$332.9K |
| Vanguard Index FdsGROWTH ETF | 804 | 804 | 0 | $276.6K | $300.5K | 0.10% | +$24.0K |
| iShares Silver TrustISHARES(SLV) | 9,937 | 10,793 | +856 | $226.1K | $286.8K | 0.09% | +$60.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,135 | 6,457 | -10,678 | $715.7K | $282.5K | 0.09% | -$433.2K |
| General Motors Company(GM) | 36 | 5,965 | +5,929 | $1.6K | $277.1K | 0.09% | +$275.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,316 | 3,541 | -6,775 | $787.8K | $271.2K | 0.09% | -$516.6K |
| Netflix, Inc.(NFLX) | 164 | 400 | +236 | $99.7K | $270.0K | 0.09% | +$170.4K |
| AbbVie Inc.(ABBV) | 0 | 1,500 | +1,500 | $0 | $257.3K | 0.08% | +$257.3K |
| Ishares TrRussell 1000 Value ETF | 379 | 1,396 | +1,017 | $67.8K | $243.6K | 0.08% | +$175.8K |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 13,725 | +13,725 | $0 | $243.5K | 0.08% | +$243.5K |
| Intel Corporation(INTC) | 676 | 7,476 | +6,800 | $29.9K | $231.5K | 0.08% | +$201.7K |
| The Boeing Company(BA) | 254 | 1,249 | +995 | $49.0K | $227.3K | 0.07% | +$178.3K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 0 | 17,489 | +17,489 | $0 | $225.3K | 0.07% | +$225.3K |
| Vanguard Index FdsVALUE ETF | 2,855 | 1,380 | -1,475 | $464.9K | $221.3K | 0.07% | -$243.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 7,107 | 7,195 | +88 | $211.6K | $213.7K | 0.07% | +$2.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 802 | 802 | 0 | $217.0K | $213.3K | 0.07% | -$3.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,721 | 2,748 | +27 | $210.4K | $212.4K | 0.07% | +$2.0K |
| Edwards Lifesciences Corp | 0 | 2,200 | +2,200 | $0 | $203.2K | 0.07% | +$203.2K |
| PGIM Global High Yield Fund, Inc(GHY) | 0 | 17,000 | +17,000 | $0 | $202.0K | 0.07% | +$202.0K |
| Salesforce, Inc.(CRM) | 448 | 768 | +320 | $134.9K | $197.5K | 0.06% | +$62.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,711 | +2,711 | $0 | $196.9K | 0.06% | +$196.9K |
| Sea LimitedADS(SE) | 157 | 2,657 | +2,500 | $8.4K | $189.7K | 0.06% | +$181.3K |
| Ishares TrU S MED DVC ETF | 3,291 | 3,292 | +1 | $192.8K | $184.5K | 0.06% | -$8.3K |
| Ishares TrISHARES BIOTECH | 474 | 1,319 | +845 | $65.0K | $181.0K | 0.06% | +$116.0K |
| American Express Company(AXP) | 56 | 769 | +713 | $12.8K | $178.0K | 0.06% | +$165.3K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 215 | 7,553 | +7,338 | $6.2K | $177.3K | 0.06% | +$171.2K |
| Banco Santander, S.A.ADR(SAN) | 11,487 | 37,487 | +26,000 | $55.6K | $173.6K | 0.06% | +$118.0K |
| Verizon Communications Inc.(VZ) | 0 | 4,200 | +4,200 | $0 | $173.2K | 0.06% | +$173.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 3,834 | 3,780 | -54 | $185.2K | $170.9K | 0.06% | -$14.3K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 5,524 | 5,524 | 0 | $178.4K | $170.5K | 0.06% | -$7.9K |
| Simon Property Group, Inc.(SPG) | 155 | 1,075 | +920 | $24.3K | $163.2K | 0.05% | +$138.9K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 2,022 | 2,022 | 0 | $168.0K | $163.0K | 0.05% | -$5.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,036 | 602 | -434 | $233.2K | $157.0K | 0.05% | -$76.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 2,775 | +2,775 | $0 | $156.6K | 0.05% | +$156.6K |
| Root, Inc.CL A(ROOT) | 0 | 3,000 | +3,000 | $0 | $154.8K | 0.05% | +$154.8K |
| Mastercard IncorporatedCL A(MA) | 545 | 345 | -200 | $262.4K | $152.0K | 0.05% | -$110.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,078 | 667 | -411 | $224.4K | $150.8K | 0.05% | -$73.6K |