Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 258,550 | +258,550 | 0 | 12,850 | 10.58% | +12,850 |
| ISHARES TR | 9,734 | 104,030 | +94,296 | 893 | 10,205 | 8.40% | +9,312 |
| NVIDIA CORPORATION(NVDA) | 4,344 | 62,318 | +57,974 | 537 | 7,568 | 6.23% | +7,031 |
| ISHARES TR | 0 | 47,772 | +47,772 | 0 | 6,072 | 5.00% | +6,072 |
| ISHARES TR | 0 | 44,887 | +44,887 | 0 | 5,366 | 4.42% | +5,366 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 21,401 | +21,401 | 0 | 5,253 | 4.32% | +5,253 |
| PROSHARES TR | 0 | 203,836 | +203,836 | 0 | 4,205 | 3.46% | +4,205 |
| ISHARES TR | 0 | 43,145 | +43,145 | 0 | 3,856 | 3.17% | +3,856 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 66,726 | +66,726 | 0 | 3,150 | 2.59% | +3,150 |
| ARISTA NETWORKS INC | 0 | 7,110 | +7,110 | 0 | 2,729 | 2.25% | +2,729 |
| ISHARES TR | 0 | 23,631 | +23,631 | 0 | 2,670 | 2.20% | +2,670 |
| GLOBAL X FDS | 0 | 36,882 | +36,882 | 0 | 2,445 | 2.01% | +2,445 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,613 | +5,613 | 0 | 2,337 | 1.92% | +2,337 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 103,042 | +103,042 | 0 | 2,325 | 1.91% | +2,325 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 71,005 | +71,005 | 0 | 2,239 | 1.84% | +2,239 |
| ISHARES TR MSCI POLAND ETF | 0 | 89,850 | +89,850 | 0 | 2,178 | 1.79% | +2,178 |
| BROADCOM INC(AVGO) | 0 | 12,445 | +12,445 | 0 | 2,147 | 1.77% | +2,147 |
| BARCLAYS BANK PLC(DJP) | 0 | 41,060 | +41,060 | 0 | 2,037 | 1.68% | +2,037 |
| BARCLAYS BANK PLC(DJP) | 0 | 37,905 | +37,905 | 0 | 1,988 | 1.64% | +1,988 |
| M/I HOMES INC(MHO) | 0 | 11,119 | +11,119 | 0 | 1,905 | 1.57% | +1,905 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 0 | 88,580 | +88,580 | 0 | 1,860 | 1.53% | +1,860 |
| LENNOX INTL INC(LII) | 0 | 2,934 | +2,934 | 0 | 1,773 | 1.46% | +1,773 |
| ALPHABET INC(GOOG) | 0 | 7,944 | +7,944 | 0 | 1,328 | 1.09% | +1,328 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,924 | +10,924 | 0 | 1,087 | 0.89% | +1,087 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 0 | 48,370 | +48,370 | 0 | 1,019 | 0.84% | +1,019 |
| INTEL CORP(INTC) | 0 | 41,790 | +41,790 | 0 | 980 | 0.81% | +980 |
| DOMINION ENERGY INC(D) | 0 | 16,760 | +16,760 | 0 | 969 | 0.80% | +969 |
| COSTCO WHSL CORP NEW(COST) | 247 | 1,326 | +1,079 | 210 | 1,176 | 0.97% | +966 |
| ENCORE ENERGY CORP(EU) | 0 | 222,035 | +222,035 | 0 | 897 | 0.74% | +897 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 63,963 | +63,963 | 0 | 883 | 0.73% | +883 |
| ISHARES TR | 0 | 15,293 | +15,293 | 0 | 880 | 0.72% | +880 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 63,500 | +63,500 | 0 | 870 | 0.72% | +870 |
| OXFORD LANE CAP CORP | 0 | 163,541 | +163,541 | 0 | 857 | 0.71% | +857 |
| DENISON MINES CORP(DNN) | 0 | 441,192 | +441,192 | 0 | 807 | 0.66% | +807 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 15,761 | +15,761 | 0 | 695 | 0.57% | +695 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 29,209 | +29,209 | 0 | 688 | 0.57% | +688 |
| HUBBELL INC(HUBB) | 0 | 1,520 | +1,520 | 0 | 651 | 0.54% | +651 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 0 | 41,035 | +41,035 | 0 | 592 | 0.49% | +592 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 34,990 | +34,990 | 0 | 583 | 0.48% | +583 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 84,604 | +84,604 | 0 | 560 | 0.46% | +560 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,147 | +3,147 | 0 | 548 | 0.45% | +548 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,106 | +3,106 | 0 | 510 | 0.42% | +510 |
| HIGHLAND OPPORTUNITIES | 0 | 83,054 | +83,054 | 0 | 509 | 0.42% | +509 |
| BIONTECH SE(BNTX) | 0 | 3,807 | +3,807 | 0 | 452 | 0.37% | +452 |
| META PLATFORMS INC(META) | 402 | 1,098 | +696 | 203 | 629 | 0.52% | +426 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,422 | +3,422 | 0 | 406 | 0.33% | +406 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,471 | +8,471 | 0 | 378 | 0.31% | +378 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 5,003 | +5,003 | 0 | 304 | 0.25% | +304 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 6,136 | +6,136 | 0 | 298 | 0.25% | +298 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 5,976 | +5,976 | 0 | 298 | 0.25% | +298 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 6,411 | +6,411 | 0 | 298 | 0.25% | +298 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,834 | +5,834 | 0 | 295 | 0.24% | +295 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 13,324 | +13,324 | 0 | 288 | 0.24% | +288 |
| GABELLI UTIL TR(GUT) | 0 | 54,999 | +54,999 | 0 | 286 | 0.24% | +286 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,660 | +1,660 | 0 | 280 | 0.23% | +280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,297 | +6,297 | 0 | 242 | 0.20% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,075 | +7,075 | 0 | 239 | 0.20% | +239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 7,017 | +7,017 | 0 | 236 | 0.19% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,935 | +6,935 | 0 | 235 | 0.19% | +235 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 0 | 20,958 | +20,958 | 0 | 234 | 0.19% | +234 |
| ISHARES TR | 0 | 1,459 | +1,459 | 0 | 221 | 0.18% | +221 |
| PIMCO MUN INCOME FD III | 0 | 26,096 | +26,096 | 0 | 216 | 0.18% | +216 |
| BLACKROCK MUNI INCOME TR II | 0 | 19,129 | +19,129 | 0 | 215 | 0.18% | +215 |
| NUVEEN SELECT MAT MUN FD(NIM) | 0 | 23,011 | +23,011 | 0 | 213 | 0.18% | +213 |
| ABBOTT LABS | 0 | 1,841 | +1,841 | 0 | 210 | 0.17% | +210 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 9,219 | +9,219 | 0 | 204 | 0.17% | +204 |
| AMAZON COM INC(AMZN) | 2,997 | 4,120 | +1,123 | 579 | 768 | 0.63% | +189 |
| ALLSPRING UTILITIES AND HIGH | 0 | 15,661 | +15,661 | 0 | 175 | 0.14% | +175 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 12,520 | +12,520 | 0 | 166 | 0.14% | +166 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 17,375 | +17,375 | 0 | 163 | 0.13% | +163 |
| SKYWATER TECHNOLOGY INC | 0 | 10,165 | +10,165 | 0 | 92 | 0.08% | +92 |
| QUALCOMM INC(QCOM) | 1,065 | 1,372 | +307 | 212 | 233 | 0.19% | +21 |
| RYDE GROUP LTD(RYDE) | 0 | 14,402 | +14,402 | 0 | 11 | 0.01% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 514 | 0 | -514 | 201 | 0 | — | -201 |
| ISHARES TR CORE MSCI EAFE | 2,817 | 0 | -2,817 | 205 | 0 | — | -205 |
| COMCAST CORP NEW(CCZ) | 5,413 | 0 | -5,413 | 212 | 0 | — | -212 |
| MCDONALDS CORP(MCD) | 834 | 0 | -834 | 213 | 0 | — | -213 |
| ONEOK INC NEW(OKE) | 2,612 | 0 | -2,612 | 213 | 0 | — | -213 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 2,211 | 0 | -2,211 | 219 | 0 | — | -219 |
| DORMAN PRODS INC(DORM) | 2,540 | 0 | -2,540 | 232 | 0 | — | -232 |
| LOCKHEED MARTIN CORP(LMT) | 530 | 0 | -530 | 248 | 0 | — | -248 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 5,535 | 0 | -5,535 | 254 | 0 | — | -254 |
| MEDTRONIC PLC(MDT) | 3,340 | 0 | -3,340 | 263 | 0 | — | -263 |
| WALMART INC(WMT) | 3,900 | 0 | -3,900 | 264 | 0 | — | -264 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 5,634 | 0 | -5,634 | 273 | 0 | — | -273 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,141 | 0 | -12,141 | 282 | 0 | — | -282 |
| LOWES COS INC(LOW) | 1,300 | 0 | -1,300 | 287 | 0 | — | -287 |
| NOVO-NORDISK A S(NVO) | 2,037 | 0 | -2,037 | 291 | 0 | — | -291 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,000 | 0 | -4,000 | 295 | 0 | — | -295 |
| PROSHARES TR ULTRPRO S&P500 | 3,863 | 0 | -3,863 | 297 | 0 | — | -297 |
| CHEVRON CORP NEW(CVX) | 1,976 | 0 | -1,976 | 309 | 0 | — | -309 |
| ISHARES TR | 573 | 0 | -573 | 314 | 0 | — | -314 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,675 | 0 | -6,675 | 345 | 0 | — | -345 |
| JPMORGAN CHASE & CO.(JPM) | 1,760 | 0 | -1,760 | 356 | 0 | — | -356 |
| HOME DEPOT INC(HD) | 1,042 | 0 | -1,042 | 359 | 0 | — | -359 |
| MAIN STR CAP CORP(MAIN) | 7,411 | 0 | -7,411 | 374 | 0 | — | -374 |
| PROSHARES TR ULTRPRO DOW30 | 4,950 | 0 | -4,950 | 389 | 0 | — | -389 |
| GSK PLC(GSK) | 10,111 | 0 | -10,111 | 389 | 0 | — | -389 |
| ISHARES TR | 4,100 | 0 | -4,100 | 437 | 0 | — | -437 |
| JOHNSON & JOHNSON(JNJ) | 3,208 | 0 | -3,208 | 469 | 0 | — | -469 |