Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avadel Pharmaceuticals Plc | 0 | 2,267,855 | +2,267,855 | $0 | $31.89M | 11.56% | +$31.89M |
| NVIDIA Corporation(NVDA) | 22,083 | 219,028 | +196,945 | $19.95M | $27.06M | 9.81% | +$7.11M |
| Apple Inc.(AAPL) | 89,270 | 91,951 | +2,681 | $15.31M | $19.37M | 7.02% | +$4.06M |
| Amazon.com, Inc.(AMZN) | 60,773 | 60,715 | -58 | $10.96M | $11.73M | 4.25% | +$771.0K |
| Microsoft Corporation(MSFT) | 20,267 | 19,936 | -331 | $8.53M | $8.91M | 3.23% | +$383.5K |
| Vanguard Index FdsTotal Stock Market | 26,638 | 26,308 | -330 | $6.92M | $7.04M | 2.55% | +$114.4K |
| Alphabet Inc.CL A(GOOG) | 35,542 | 35,351 | -191 | $5.36M | $6.44M | 2.33% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 30,477 | 30,788 | +311 | $6.10M | $6.23M | 2.26% | +$122.6K |
| Meta Platforms, Inc.CL A(META) | 11,500 | 11,555 | +55 | $5.58M | $5.83M | 2.11% | +$242.1K |
| The Trade Desk, Inc.CL A(TTD) | 56,438 | 57,513 | +1,075 | $4.93M | $5.62M | 2.04% | +$683.5K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 164,460 | 159,600 | -4,860 | $4.70M | $4.15M | 1.50% | -$555.6K |
| Enovix Corporation(ENVX) | 147,200 | 229,001 | +81,801 | $1.18M | $3.54M | 1.28% | +$2.36M |
| Blackstone Inc.(BX) | 25,830 | 25,096 | -734 | $3.39M | $3.11M | 1.13% | -$286.5K |
| Eli Lilly and Company(LLY) | 2,814 | 2,740 | -74 | $2.19M | $2.48M | 0.90% | +$291.8K |
| Chevron Corporation(CVX) | 15,510 | 15,540 | +30 | $2.45M | $2.43M | 0.88% | -$15.9K |
| International Business Machines Corporation(IBM) | 14,146 | 14,011 | -135 | $2.70M | $2.42M | 0.88% | -$278.1K |
| Ishares TrCORE S P500 ETF | 5,481 | 4,419 | -1,062 | $2.88M | $2.42M | 0.88% | -$463.3K |
| Impinj, Inc.(PI) | 15,145 | 15,130 | -15 | $1.94M | $2.37M | 0.86% | +$427.2K |
| United Rentals, Inc.(URI) | 3,390 | 3,541 | +151 | $2.44M | $2.29M | 0.83% | -$154.5K |
| UnitedHealth Group Incorporated(UNH) | 3,526 | 4,427 | +901 | $1.74M | $2.25M | 0.82% | +$510.1K |
| AbbVie Inc.(ABBV) | 11,708 | 12,881 | +1,173 | $2.13M | $2.21M | 0.80% | +$77.3K |
| Vanguard Index FdsGROWTH ETF | 5,720 | 5,899 | +179 | $1.97M | $2.21M | 0.80% | +$237.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 37,989 | 38,066 | +77 | $2.20M | $2.16M | 0.78% | -$40.5K |
| Berkshire Hathaway Inc DelCL B | 5,181 | 5,186 | +5 | $2.18M | $2.11M | 0.76% | -$69.0K |
| The Boeing Company(BA) | 10,419 | 10,996 | +577 | $2.01M | $2.00M | 0.73% | -$9.5K |
| Pfizer Inc.(PFE) | 50,638 | 69,074 | +18,436 | $1.41M | $1.93M | 0.70% | +$527.5K |
| Elastic N V ORD SHS | 13,335 | 16,960 | +3,625 | $1.34M | $1.93M | 0.70% | +$595.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 34,815 | 34,724 | -91 | $1.96M | $1.90M | 0.69% | -$54.4K |
| Ishares TrCORE S P TTL STK | 15,889 | 15,751 | -138 | $1.83M | $1.87M | 0.68% | +$38.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 63,639 | 68,445 | +4,806 | $1.72M | $1.87M | 0.68% | +$154.2K |
| General Mills, Inc.(GIS) | 29,016 | 28,546 | -470 | $2.03M | $1.81M | 0.65% | -$224.4K |
| DigitalOcean Holdings, Inc.(DOCN) | 48,050 | 50,800 | +2,750 | $1.83M | $1.77M | 0.64% | -$69.2K |
| Verizon Communications Inc.(VZ) | 41,988 | 41,565 | -423 | $1.76M | $1.71M | 0.62% | -$47.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 32,037 | 30,017 | -2,020 | $1.74M | $1.67M | 0.60% | -$71.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,277 | 3,297 | +20 | $1.58M | $1.65M | 0.60% | +$73.7K |
| Exxon Mobil Corp | 14,476 | 14,235 | -241 | $1.68M | $1.64M | 0.59% | -$44.0K |
| SentinelOne, Inc.CL A(S) | 85,850 | 75,550 | -10,300 | $2.00M | $1.59M | 0.58% | -$410.8K |
| Merck & Co., Inc.(MRK) | 12,900 | 12,730 | -170 | $1.70M | $1.58M | 0.57% | -$126.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,587 | 9,354 | -233 | $1.73M | $1.52M | 0.55% | -$213.0K |
| Ishares TrCORE S P MCP ETF | 25,255 | 25,655 | +400 | $1.53M | $1.50M | 0.54% | -$32.7K |
| The Procter & Gamble Company(PG) | 9,580 | 9,100 | -480 | $1.55M | $1.50M | 0.54% | -$53.6K |
| Eagle Materials Inc.(EXP) | 5,650 | 6,616 | +966 | $1.54M | $1.44M | 0.52% | -$96.7K |
| Johnson & Johnson(JNJ) | 9,544 | 9,193 | -351 | $1.51M | $1.34M | 0.49% | -$166.1K |
| Datadog, Inc.CL A(DDOG) | 0 | 10,160 | +10,160 | $0 | $1.32M | 0.48% | +$1.32M |
| Alphabet Inc.CL C(GOOG) | 7,250 | 7,090 | -160 | $1.10M | $1.30M | 0.47% | +$196.6K |
| Broadcom Inc.(AVGO) | 782 | 787 | +5 | $1.04M | $1.26M | 0.46% | +$227.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 75,401 | 71,337 | -4,064 | $1.35M | $1.26M | 0.46% | -$89.9K |
| Invesco Qqq TrUNIT SER 1 | 3,682 | 2,510 | -1,172 | $1.63M | $1.20M | 0.44% | -$432.3K |
| Tesla, Inc.(TSLA) | 5,156 | 5,985 | +829 | $906.4K | $1.18M | 0.43% | +$277.9K |
| Generac Holdings Inc.(GNRC) | 8,519 | 8,319 | -200 | $1.07M | $1.10M | 0.40% | +$25.4K |
| Ishares TrS&P 500 Value ETF | 5,982 | 5,982 | 0 | $1.12M | $1.09M | 0.39% | -$28.7K |
| indie Semiconductor, Inc.CL A(INDI) | 166,100 | 170,700 | +4,600 | $1.18M | $1.05M | 0.38% | -$122.8K |
| Organon & Co.(OGN) | 51,804 | 49,811 | -1,993 | $973.9K | $1.03M | 0.37% | +$57.2K |
| NextEra Energy, Inc.(NEE) | 12,464 | 14,282 | +1,818 | $796.6K | $1.01M | 0.37% | +$214.7K |
| Novo Nordisk A/SADR(NVO) | 8,028 | 7,071 | -957 | $1.03M | $1.01M | 0.37% | -$21.4K |
| Walmart Inc.(WMT) | 14,163 | 14,753 | +590 | $852.2K | $998.9K | 0.36% | +$146.7K |
| Visa Inc.CL A(V) | 4,940 | 3,761 | -1,179 | $1.38M | $987.2K | 0.36% | -$391.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 21,432 | 20,520 | -912 | $1.03M | $986.0K | 0.36% | -$48.1K |
| Bank America Corp | 25,751 | 24,646 | -1,105 | $976.5K | $980.2K | 0.36% | +$3.7K |
| Oracle Corporation(ORCL) | 7,050 | 6,925 | -125 | $885.6K | $977.8K | 0.35% | +$92.3K |
| American Tower Corporation(AMT) | 4,987 | 4,888 | -99 | $985.5K | $950.1K | 0.34% | -$35.3K |
| Caterpillar Inc.(CAT) | 3,209 | 2,710 | -499 | $1.18M | $902.6K | 0.33% | -$273.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,581 | 11,602 | +21 | $895.3K | $896.5K | 0.32% | +$1.2K |
| Applied Matls Inc | 3,790 | 3,790 | 0 | $781.6K | $894.4K | 0.32% | +$112.8K |
| Pitney Bowes Inc.(PBI) | 148,917 | 173,468 | +24,551 | $644.8K | $881.2K | 0.32% | +$236.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,595 | 9,656 | -939 | $1.00M | $880.1K | 0.32% | -$120.1K |
| The Home Depot, Inc.(HD) | 2,596 | 2,495 | -101 | $995.8K | $858.7K | 0.31% | -$137.0K |
| Amgen Inc.(AMGN) | 2,708 | 2,709 | +1 | $770.1K | $846.5K | 0.31% | +$76.4K |
| Costco Wholesale Corporation(COST) | 886 | 970 | +84 | $648.8K | $824.2K | 0.30% | +$175.4K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 66,450 | 62,100 | -4,350 | $879.1K | $815.4K | 0.30% | -$63.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,694 | 1,439 | -255 | $886.3K | $783.1K | 0.28% | -$103.2K |
| RTX Corporation(RTX) | 7,858 | 7,783 | -75 | $766.4K | $781.4K | 0.28% | +$15.0K |
| Eaton Vance Tax-Managed Dive COM | 62,697 | 54,137 | -8,560 | $837.6K | $760.6K | 0.28% | -$77.0K |
| Micron Technology, Inc.(MU) | 4,055 | 5,685 | +1,630 | $478.0K | $747.8K | 0.27% | +$269.7K |
| FS KKR Capital Corp.(FSK) | 36,800 | 37,150 | +350 | $701.8K | $733.0K | 0.27% | +$31.2K |
| 3D Systems Corporation(DDD) | 148,030 | 227,900 | +79,870 | $657.3K | $699.7K | 0.25% | +$42.4K |
| Comcast Holdings ZONESCL A(CCZ) | 18,457 | 17,731 | -726 | $800.1K | $694.3K | 0.25% | -$105.8K |
| Abbott Labs | 6,737 | 6,637 | -100 | $765.7K | $689.7K | 0.25% | -$76.0K |
| BlackRock Science and Technology TrustSHS(BST) | 21,429 | 18,290 | -3,139 | $791.2K | $688.8K | 0.25% | -$102.4K |
| Arm Holdings PlcADS | 3,700 | 4,200 | +500 | $462.5K | $687.2K | 0.25% | +$224.7K |
| Ishares TrCore S&P Small Cap ETF | 6,969 | 6,348 | -621 | $770.2K | $677.1K | 0.25% | -$93.1K |
| Intel Corporation(INTC) | 21,816 | 21,058 | -758 | $963.6K | $652.2K | 0.24% | -$311.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,179 | 9,645 | -1,534 | $758.6K | $651.6K | 0.24% | -$107.0K |
| Delta Air Lines, Inc.(DAL) | 12,745 | 12,745 | 0 | $610.1K | $604.6K | 0.22% | -$5.5K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 7,966 | 5,968 | -1,998 | $889.0K | $603.2K | 0.22% | -$285.7K |
| Citigroup Inc.(C) | 8,200 | 9,500 | +1,300 | $518.6K | $602.9K | 0.22% | +$84.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,585 | 12,535 | -50 | $597.3K | $601.4K | 0.22% | +$4.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 6,900 | +6,900 | $0 | $597.3K | 0.22% | +$597.3K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 43,026 | 42,941 | -85 | $556.3K | $587.0K | 0.21% | +$30.7K |
| Vanguard Index FdsREAL ESTATE ETF | 7,125 | 6,880 | -245 | $616.2K | $576.3K | 0.21% | -$39.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,651 | 7,518 | -1,133 | $660.6K | $575.7K | 0.21% | -$84.9K |
| PepsiCo, Inc.(PEP) | 3,383 | 3,434 | +51 | $592.1K | $566.3K | 0.21% | -$25.8K |
| Jumia Technologies AGADS(JMIA) | 77,110 | 80,310 | +3,200 | $394.8K | $563.8K | 0.20% | +$169.0K |
| Morgan Stanley(MS) | 5,756 | 5,700 | -56 | $542.0K | $554.0K | 0.20% | +$12.0K |
| Altria Group, Inc.(MO) | 11,750 | 12,150 | +400 | $512.5K | $553.4K | 0.20% | +$40.9K |
| ImmunityBio, Inc.(IBRX) | 65,500 | 87,500 | +22,000 | $351.7K | $553.0K | 0.20% | +$201.3K |
| Seacoast Banking Corporation of Florida(SBCF) | 23,550 | 23,150 | -400 | $597.9K | $547.3K | 0.20% | -$50.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 941 | 933 | -8 | $493.5K | $538.0K | 0.20% | +$44.6K |
| Global E Online LtdSHS SHS | 8,150 | 14,550 | +6,400 | $296.3K | $527.7K | 0.19% | +$231.5K |
| PureCycle Technologies, Inc.(PCT) | 84,900 | 88,900 | +4,000 | $528.1K | $526.3K | 0.19% | -$1.8K |