Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 25,280 | 125,813 | +100,533 | 4,335 | 26,499 | 8.72% | +22,164 |
| AMAZON COM INC(AMZN) | 20,464 | 69,299 | +48,835 | 3,691 | 13,392 | 4.41% | +9,701 |
| NVIDIA CORPORATION(NVDA) | 561 | 55,699 | +55,138 | 507 | 6,881 | 2.26% | +6,374 |
| ALPHABET INC(GOOG) | 11,347 | 42,830 | +31,483 | 1,713 | 7,801 | 2.57% | +6,089 |
| META PLATFORMS INC(META) | 3,752 | 14,661 | +10,909 | 1,822 | 7,392 | 2.43% | +5,571 |
| SPDR S&P 500 ETF TR(SPY) | 110,781 | 113,563 | +2,782 | 57,946 | 61,803 | 20.33% | +3,857 |
| WISDOMTREE TR(WT) | 81,258 | 153,142 | +71,884 | 4,086 | 7,705 | 2.53% | +3,618 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,371 | 129,888 | +111,517 | 572 | 3,977 | 1.31% | +3,405 |
| INVESCO QQQ TR | 31,088 | 35,256 | +4,168 | 13,804 | 16,891 | 5.56% | +3,088 |
| MICROSOFT CORP(MSFT) | 1,942 | 8,209 | +6,267 | 817 | 3,669 | 1.21% | +2,852 |
| SUPER MICRO COMPUTER INC(SMCI) | 1 | 3,058 | +3,057 | 1 | 2,506 | 0.82% | +2,505 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,099 | 27,538 | +24,439 | 293 | 2,510 | 0.83% | +2,217 |
| ALPS ETF TR ALERIAN MLP | 6,091 | 42,972 | +36,881 | 289 | 2,062 | 0.68% | +1,773 |
| TESLA INC(TSLA) | 1,878 | 9,930 | +8,052 | 330 | 1,965 | 0.65% | +1,635 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 36,536 | 201,812 | +165,276 | 358 | 1,956 | 0.64% | +1,598 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 22,167 | 112,873 | +90,706 | 342 | 1,785 | 0.59% | +1,442 |
| GLOBAL X FDS | 0 | 25,155 | +25,155 | 0 | 1,429 | 0.47% | +1,429 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 23,052 | 133,641 | +110,589 | 293 | 1,673 | 0.55% | +1,380 |
| ARES CAPITAL CORP(ARCC) | 14,882 | 70,732 | +55,850 | 310 | 1,474 | 0.49% | +1,164 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 506 | 14,335 | +13,829 | 45 | 1,196 | 0.39% | +1,151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 144,820 | 155,932 | +11,112 | 24,528 | 25,616 | 8.43% | +1,088 |
| VANGUARD INDEX FDS | 19,009 | 20,206 | +1,197 | 9,138 | 10,105 | 3.32% | +968 |
| JPMORGAN CHASE & CO.(JPM) | 37 | 4,468 | +4,431 | 7 | 904 | 0.30% | +896 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,054 | 62,100 | +21,046 | 1,729 | 2,553 | 0.84% | +824 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 17,121 | +17,121 | 0 | 783 | 0.26% | +783 |
| COINBASE GLOBAL INC(COIN) | 342 | 3,791 | +3,449 | 91 | 842 | 0.28% | +752 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 406,052 | 409,998 | +3,946 | 14,289 | 15,031 | 4.95% | +742 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 559 | 2,277 | +1,718 | 223 | 890 | 0.29% | +668 |
| ALPHABET INC(GOOG) | 2,904 | 6,032 | +3,128 | 442 | 1,106 | 0.36% | +664 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 6,020 | +6,020 | 0 | 608 | 0.20% | +608 |
| ISHARES TR | 1,795 | 3,232 | +1,437 | 605 | 1,178 | 0.39% | +573 |
| ARK ETF TR INNOVATION ETF | 614 | 13,335 | +12,721 | 31 | 586 | 0.19% | +555 |
| BANK AMERICA CORP | 1,875 | 13,881 | +12,006 | 71 | 552 | 0.18% | +481 |
| BLACKSTONE INC(BX) | 28 | 3,894 | +3,866 | 4 | 482 | 0.16% | +478 |
| MODERNA INC(MRNA) | 211 | 3,424 | +3,213 | 22 | 407 | 0.13% | +384 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,406 | 14,269 | +6,863 | 429 | 809 | 0.27% | +380 |
| BROADCOM INC(AVGO) | 2 | 237 | +235 | 3 | 381 | 0.13% | +378 |
| HOME DEPOT INC(HD) | 0 | 1,082 | +1,082 | 0 | 372 | 0.12% | +372 |
| AMERICAN CENTY ETF TR | 938 | 6,940 | +6,002 | 60 | 432 | 0.14% | +372 |
| GABELLI DIVID & INCOME TR COM | 0 | 14,658 | +14,658 | 0 | 333 | 0.11% | +333 |
| CHEVRON CORP NEW(CVX) | 141 | 2,141 | +2,000 | 22 | 335 | 0.11% | +313 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 128,904 | 141,211 | +12,307 | 7,016 | 7,325 | 2.41% | +308 |
| GENERAL MTRS CO(GM) | 36 | 5,965 | +5,929 | 2 | 277 | 0.09% | +276 |
| ABBVIE INC(ABBV) | 0 | 1,500 | +1,500 | 0 | 257 | 0.08% | +257 |
| DISNEY WALT CO(DIS) | 1,791 | 4,781 | +2,990 | 219 | 475 | 0.16% | +256 |
| ISHARES TR | 1,552 | 2,457 | +905 | 351 | 606 | 0.20% | +255 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 13,725 | +13,725 | 0 | 243 | 0.08% | +243 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 0 | 17,489 | +17,489 | 0 | 225 | 0.07% | +225 |
| PALO ALTO NETWORKS INC(PANW) | 542 | 1,102 | +560 | 154 | 374 | 0.12% | +220 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,200 | +2,200 | 0 | 203 | 0.07% | +203 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 0 | 17,000 | +17,000 | 0 | 202 | 0.07% | +202 |
| INTEL CORP(INTC) | 676 | 7,476 | +6,800 | 30 | 232 | 0.08% | +202 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,711 | +2,711 | 0 | 197 | 0.06% | +197 |
| SEA LTD(SE) | 157 | 2,657 | +2,500 | 8 | 190 | 0.06% | +181 |
| BOEING CO(BA) | 254 | 1,249 | +995 | 49 | 227 | 0.07% | +178 |
| ISHARES TR | 379 | 1,396 | +1,017 | 68 | 244 | 0.08% | +176 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,200 | +4,200 | 0 | 173 | 0.06% | +173 |
| ARK ETF TR GENOMIC REV ETF | 215 | 7,553 | +7,338 | 6 | 177 | 0.06% | +171 |
| NETFLIX INC(NFLX) | 164 | 400 | +236 | 100 | 270 | 0.09% | +170 |
| AMERICAN EXPRESS CO(AXP) | 56 | 769 | +713 | 13 | 178 | 0.06% | +165 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 58,280 | 64,637 | +6,357 | 1,385 | 1,549 | 0.51% | +163 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,775 | +2,775 | 0 | 157 | 0.05% | +157 |
| ROOT INC(ROOT) | 0 | 3,000 | +3,000 | 0 | 155 | 0.05% | +155 |
| BLACKROCK INC(BLK) | 9 | 187 | +178 | 7 | 147 | 0.05% | +140 |
| SIMON PPTY GROUP INC NEW(SPG) | 155 | 1,075 | +920 | 24 | 163 | 0.05% | +139 |
| BANCO BBVA ARGENTINA S A | 0 | 15,000 | +15,000 | 0 | 139 | 0.05% | +139 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,472 | +2,472 | 0 | 136 | 0.04% | +136 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 0 | 21,500 | +21,500 | 0 | 133 | 0.04% | +133 |
| MP MATERIALS CORP(MP) | 300 | 10,530 | +10,230 | 4 | 134 | 0.04% | +130 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 648 | 4,668 | +4,020 | 16 | 143 | 0.05% | +126 |
| ISHARES TR | 53 | 738 | +685 | 10 | 134 | 0.04% | +124 |
| BANCO SANTANDER S.A.(SAN) | 11,487 | 37,487 | +26,000 | 56 | 174 | 0.06% | +118 |
| ISHARES TR | 474 | 1,319 | +845 | 65 | 181 | 0.06% | +116 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 30,000 | +30,000 | 0 | 115 | 0.04% | +115 |
| WILLIAMS SONOMA INC(WSM) | 0 | 400 | +400 | 0 | 113 | 0.04% | +113 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,102 | +1,102 | 0 | 112 | 0.04% | +112 |
| AMERICAN CENTY ETF TR | 9,246 | 10,374 | +1,128 | 536 | 634 | 0.21% | +98 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,000 | +2,000 | 0 | 95 | 0.03% | +95 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 2,000 | +2,000 | 0 | 95 | 0.03% | +95 |
| IDENTIV INC(INVE) | 0 | 22,000 | +22,000 | 0 | 95 | 0.03% | +95 |
| ISHARES TR | 332 | 6,404 | +6,072 | 5 | 85 | 0.03% | +81 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 5,644 | +5,644 | 0 | 79 | 0.03% | +79 |
| WELLS FARGO CO NEW(WFC) | 812 | 2,012 | +1,200 | 47 | 119 | 0.04% | +72 |
| FIRST TR HIGH INCOME LONG / | 0 | 5,782 | +5,782 | 0 | 71 | 0.02% | +71 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 8,158 | +8,158 | 0 | 69 | 0.02% | +69 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 1,245 | +1,245 | 0 | 66 | 0.02% | +66 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,000 | +1,000 | 0 | 63 | 0.02% | +63 |
| SALESFORCE INC(CRM) | 448 | 768 | +320 | 135 | 198 | 0.06% | +63 |
| ISHARES SILVER TR(SLV) | 9,937 | 10,793 | +856 | 226 | 287 | 0.09% | +61 |
| GLOBAL X FDS LITHIUM BTRY ETF | 983 | 2,697 | +1,714 | 45 | 105 | 0.03% | +60 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 1,570 | +1,570 | 0 | 55 | 0.02% | +55 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 2,939 | +2,939 | 0 | 52 | 0.02% | +52 |
| ISHARES TR | 0 | 396 | +396 | 0 | 50 | 0.02% | +50 |
| UBER TECHNOLOGIES INC(UBER) | 209 | 909 | +700 | 16 | 66 | 0.02% | +50 |
| COHEN & STEERS SELECT PFD &(PSF) | 0 | 2,500 | +2,500 | 0 | 49 | 0.02% | +49 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 4,001 | +4,001 | 0 | 49 | 0.02% | +49 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 393 | +393 | 0 | 48 | 0.02% | +48 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 10,000 | +10,000 | 0 | 48 | 0.02% | +48 |
| MORGAN STANLEY(MS) | 0 | 485 | +485 | 0 | 47 | 0.02% | +47 |
| EQUIFAX INC(EFX) | 0 | 194 | +194 | 0 | 47 | 0.02% | +47 |