Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 138,060 | 139,983 | +1,923 | $6.26M | $6.29M | 5.02% | +$33.8K |
| Amazon.com, Inc.(AMZN) | 25,131 | 28,903 | +3,772 | $4.53M | $5.59M | 4.46% | +$1.05M |
| Fidelity Covington TrustMSCI Information Technology Index | 34,443 | 32,014 | -2,429 | $5.37M | $5.49M | 4.38% | +$123.5K |
| NVIDIA Corporation(NVDA) | 4,869 | 43,890 | +39,021 | $4.40M | $5.42M | 4.33% | +$1.03M |
| Apple Inc.(AAPL) | 24,962 | 22,179 | -2,783 | $4.28M | $4.67M | 3.73% | +$390.9K |
| Vanguard Index FdsS P 500 ETF SHS | 7,861 | 8,583 | +722 | $3.78M | $4.29M | 3.43% | +$513.7K |
| Meta Platforms, Inc.CL A(META) | 10,445 | 8,364 | -2,081 | $5.07M | $4.22M | 3.37% | -$850.7K |
| Lockheed Martin Corporation(LMT) | 8,878 | 8,956 | +78 | $4.04M | $4.18M | 3.34% | +$145.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,729 | 56,745 | +33,016 | $1.56M | $3.87M | 3.09% | +$2.31M |
| Lam Research Corporation(LRCX) | 3,537 | 3,537 | 0 | $3.44M | $3.77M | 3.01% | +$329.9K |
| Alphabet Inc.CL C(GOOG) | 17,905 | 18,125 | +220 | $2.73M | $3.32M | 2.65% | +$598.3K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 45,020 | 39,520 | -5,500 | $3.16M | $3.20M | 2.55% | +$32.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,840 | 14,080 | +2,240 | $2.44M | $3.03M | 2.42% | +$591.7K |
| Microsoft Corporation(MSFT) | 7,050 | 6,733 | -317 | $2.96M | $3.01M | 2.40% | +$46.2K |
| NextEra Energy, Inc.(NEE) | 38,524 | 36,774 | -1,750 | $2.46M | $2.60M | 2.08% | +$141.9K |
| The Boeing Company(BA) | 14,327 | 13,865 | -462 | $2.77M | $2.52M | 2.01% | -$243.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 28,172 | 27,560 | -612 | $2.15M | $2.11M | 1.69% | -$40.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 29,138 | 41,336 | +12,198 | $1.36M | $1.98M | 1.58% | +$624.1K |
| Fidelity Covington TrustVLU FACTOR ETF | 32,611 | 33,471 | +860 | $1.85M | $1.93M | 1.54% | +$72.6K |
| Johnson & Johnson(JNJ) | 12,959 | 13,035 | +76 | $2.05M | $1.91M | 1.52% | -$144.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 39,658 | 39,542 | -116 | $1.80M | $1.85M | 1.48% | +$52.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 36,688 | 31,299 | -5,389 | $1.89M | $1.75M | 1.39% | -$146.9K |
| Occidental Petroleum Corporation(OXY) | 23,750 | 24,850 | +1,100 | $1.54M | $1.57M | 1.25% | +$22.8K |
| Ishares TrU S INSRNCE ETF | 19,265 | 13,765 | -5,500 | $2.26M | $1.55M | 1.24% | -$707.2K |
| Tenet Healthcare Corporation(THC) | 12,116 | 11,591 | -525 | $1.26M | $1.54M | 1.23% | +$283.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,286 | 10,351 | +65 | $1.52M | $1.51M | 1.20% | -$10.8K |
| Ishares TrRussell 2000 Growth ETF | 15,585 | 5,652 | -9,933 | $4.22M | $1.48M | 1.18% | -$2.74M |
| The Southern Company(SO) | 0 | 18,494 | +18,494 | $0 | $1.43M | 1.15% | +$1.43M |
| Wynn Resorts, Limited(WYNN) | 17,850 | 15,350 | -2,500 | $1.82M | $1.37M | 1.10% | -$451.0K |
| Philip Morris International Inc.(PM) | 13,263 | 13,513 | +250 | $1.22M | $1.37M | 1.09% | +$154.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,500 | 2,500 | 0 | $1.31M | $1.36M | 1.09% | +$52.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 49,250 | +49,250 | $0 | $1.25M | 1.00% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 4,810 | 6,585 | +1,775 | $723.7K | $1.20M | 0.96% | +$475.7K |
| O'Reilly Automotive, Inc.(ORLY) | 1,300 | 1,100 | -200 | $1.47M | $1.16M | 0.93% | -$305.9K |
| Alibaba Group Holding LimitedADS(BABA) | 15,301 | 14,708 | -593 | $1.11M | $1.05M | 0.84% | -$54.5K |
| RTX Corporation(RTX) | 0 | 10,014 | +10,014 | $0 | $1.01M | 0.80% | +$1.01M |
| Ishares TrPFD AND INCM SEC | 29,546 | 31,771 | +2,225 | $952.3K | $1.00M | 0.80% | +$50.1K |
| First Solar, Inc.(FSLR) | 0 | 4,400 | +4,400 | $0 | $992.0K | 0.79% | +$992.0K |
| Vanguard Index FdsGROWTH ETF | 975 | 2,548 | +1,573 | $335.6K | $953.0K | 0.76% | +$617.3K |
| Micron Technology, Inc.(MU) | 0 | 8,400 | +8,400 | $0 | $907.6K | 0.72% | +$907.6K |
| General Dynamics Corporation(GD) | 0 | 3,047 | +3,047 | $0 | $884.1K | 0.71% | +$884.1K |
| iShares Silver TrustISHARES(SLV) | 18,694 | 32,719 | +14,025 | $418.9K | $842.8K | 0.67% | +$424.0K |
| General Mills, Inc.(GIS) | 13,038 | 13,038 | 0 | $912.3K | $824.8K | 0.66% | -$87.5K |
| Vanguard Index FdsLARGE CAP ETF | 3,153 | 3,153 | 0 | $756.0K | $787.0K | 0.63% | +$31.1K |
| ServiceNow, Inc.(NOW) | 999 | 999 | 0 | $761.6K | $785.9K | 0.63% | +$24.2K |
| Schwab Strategic TrINTL EQTY ETF | 20,193 | 20,193 | 0 | $787.9K | $775.8K | 0.62% | -$12.1K |
| Walmart Inc.(WMT) | 11,124 | 10,874 | -250 | $669.4K | $736.3K | 0.59% | +$67.0K |
| The Clorox Company(CLX) | 21,832 | 5,339 | -16,493 | $3.34M | $728.6K | 0.58% | -$2.61M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 9,430 | +9,430 | $0 | $696.1K | 0.56% | +$696.1K |
| Ishares TrCORE S P MCP ETF | 11,695 | 11,695 | 0 | $710.4K | $684.4K | 0.55% | -$25.9K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 53,000 | 61,500 | +8,500 | $577.2K | $664.2K | 0.53% | +$87.0K |
| Visa Inc.CL A(V) | 2,598 | 2,515 | -83 | $722.8K | $660.1K | 0.53% | -$62.7K |
| PepsiCo, Inc.(PEP) | 7,828 | 3,980 | -3,848 | $1.37M | $656.4K | 0.52% | -$713.6K |
| Blackrock Invt Quality Mun T | 44,500 | 54,500 | +10,000 | $552.3K | $652.4K | 0.52% | +$100.1K |
| Newmont Corporation(NEM) | 0 | 14,500 | +14,500 | $0 | $607.1K | 0.48% | +$607.1K |
| McDonald's Corporation(MCD) | 3,030 | 2,350 | -680 | $854.3K | $598.8K | 0.48% | -$255.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,500 | +1,500 | $0 | $586.7K | 0.47% | +$586.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 13,978 | 13,982 | +4 | $588.6K | $584.4K | 0.47% | -$4.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 38,430 | 46,930 | +8,500 | $470.4K | $579.6K | 0.46% | +$109.2K |
| Waste Management, Inc.(WM) | 2,698 | 2,698 | 0 | $575.1K | $575.6K | 0.46% | +$460 |
| The Home Depot, Inc.(HD) | 1,632 | 1,645 | +13 | $622.2K | $566.3K | 0.45% | -$56.0K |
| DraftKings Inc.CL A(DKNG) | 15,285 | 14,035 | -1,250 | $671.4K | $535.8K | 0.43% | -$135.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 14,700 | +14,700 | $0 | $533.3K | 0.43% | +$533.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 24,445 | 23,336 | -1,109 | $575.9K | $524.7K | 0.42% | -$51.2K |
| Ishares TrCore S&P Small Cap ETF | 4,639 | 4,639 | 0 | $512.8K | $494.9K | 0.40% | -$17.8K |
| Honeywell International Inc.(HON) | 2,212 | 2,212 | 0 | $454.0K | $472.4K | 0.38% | +$18.3K |
| Invesco Qqq TrUNIT SER 1 | 691 | 941 | +250 | $306.8K | $450.8K | 0.36% | +$144.1K |
| Berkshire Hathaway Inc DelCL B | 1,603 | 1,092 | -511 | $655.6K | $444.2K | 0.35% | -$211.4K |
| The TJX Companies, Inc.(TJX) | 12,500 | 4,000 | -8,500 | $1.27M | $440.4K | 0.35% | -$827.4K |
| Ishares TrU S MED DVC ETF | 7,235 | 7,235 | 0 | $423.9K | $405.5K | 0.32% | -$18.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,500 | 22,500 | 0 | $353.9K | $364.9K | 0.29% | +$11.0K |
| Gold Fields LimitedADR(GFI) | 30,050 | 24,049 | -6,001 | $445.7K | $358.3K | 0.29% | -$87.4K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 27,757 | 26,747 | -1,010 | $367.3K | $351.3K | 0.28% | -$16.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,190 | 2,153 | -37 | $395.2K | $349.2K | 0.28% | -$46.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,541 | 1,541 | 0 | $320.9K | $348.6K | 0.28% | +$27.7K |
| Ball Corp | 0 | 5,500 | +5,500 | $0 | $330.1K | 0.26% | +$330.1K |
| Deere & Company(DE) | 1,113 | 913 | -200 | $457.0K | $330.0K | 0.26% | -$127.0K |
| Outdoor Holding Company(POWW) | 184,400 | 183,400 | -1,000 | $507.2K | $308.1K | 0.25% | -$199.1K |
| BlackRock Multi-Sector Income Trust(BIT) | 20,750 | 20,750 | 0 | $329.5K | $302.5K | 0.24% | -$27.0K |
| Edison International(EIX) | 4,201 | 4,201 | 0 | $297.1K | $301.7K | 0.24% | +$4.5K |
| Franco-Nevada Corporation(FNV) | 2,363 | 2,475 | +112 | $281.6K | $293.4K | 0.23% | +$11.8K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 12,950 | 12,950 | 0 | $282.3K | $290.6K | 0.23% | +$8.3K |
| Ishares TrUS HLTHCR PR ETF | 5,500 | 5,500 | 0 | $300.0K | $288.3K | 0.23% | -$11.7K |
| BlackRock Health Sciences Trust(BME) | 7,062 | 6,963 | -99 | $292.6K | $284.5K | 0.23% | -$8.1K |
| The Procter & Gamble Company(PG) | 2,796 | 1,683 | -1,113 | $453.6K | $277.6K | 0.22% | -$176.1K |
| International Business Machines Corporation(IBM) | 1,487 | 1,437 | -50 | $284.0K | $248.5K | 0.20% | -$35.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,502 | 5,502 | 0 | $229.8K | $240.8K | 0.19% | +$10.9K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 12,500 | 19,500 | +7,000 | $153.1K | $239.5K | 0.19% | +$86.3K |
| First Watch Restaurant Group, Inc.(FWRG) | 72,636 | 13,169 | -59,467 | $1.79M | $231.2K | 0.18% | -$1.56M |
| Morgan Stanley(MS) | 2,305 | 2,305 | 0 | $217.0K | $224.0K | 0.18% | +$7.0K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 8,925 | 8,925 | 0 | $218.6K | $222.2K | 0.18% | +$3.6K |
| Duke Energy Corporation(DUK) | 0 | 2,148 | +2,148 | $0 | $215.3K | 0.17% | +$215.3K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 22,395 | 21,446 | -949 | $187.0K | $188.3K | 0.15% | +$1.3K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 21,889 | 21,923 | +34 | $156.5K | $149.1K | 0.12% | -$7.5K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 17,500 | +17,500 | $0 | $22.2K | 0.02% | +$22.2K |
| Verb Technology Co Inc | 0 | 10,000 | +10,000 | $0 | $1.2K | 0.00% | +$1.2K |
| Breakwave Dry Bulk Shipping ETFBREAKWAVE DRY BU(BDRY) | 10,000 | 0 | -10,000 | $138.6K | $0 | — | -$138.6K |
| B2Gold Corp.(BTG) | 20,765 | 0 | -20,765 | $27.9K | $0 | — | -$27.9K |
| Fidelity Covington TrustDIVID ETF RISI | 5,393 | 0 | -5,393 | $251.1K | $0 | — | -$251.1K |
| Fidelity Covington TrustMSCI Financials Index | 3,432 | 0 | -3,432 | $203.9K | $0 | — | -$203.9K |