Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,729 | 56,745 | +33,016 | 1,558 | 3,867 | 3.09% | +2,309 |
| SOUTHERN CO(SO) | 0 | 18,494 | +18,494 | 0 | 1,435 | 1.15% | +1,435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 49,250 | +49,250 | 0 | 1,248 | 1.00% | +1,248 |
| AMAZON COM INC(AMZN) | 25,131 | 28,903 | +3,772 | 4,533 | 5,586 | 4.46% | +1,053 |
| NVIDIA CORPORATION(NVDA) | 4,869 | 43,890 | +39,021 | 4,397 | 5,422 | 4.33% | +1,025 |
| RTX CORPORATION(RTX) | 0 | 10,014 | +10,014 | 0 | 1,005 | 0.80% | +1,005 |
| FIRST SOLAR INC(FSLR) | 0 | 4,400 | +4,400 | 0 | 992 | 0.79% | +992 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,400 | +8,400 | 0 | 908 | 0.72% | +908 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,047 | +3,047 | 0 | 884 | 0.71% | +884 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 9,430 | +9,430 | 0 | 696 | 0.56% | +696 |
| ALPS ETF TR ALERIAN MLP | 29,138 | 41,336 | +12,198 | 1,359 | 1,983 | 1.58% | +624 |
| VANGUARD INDEX FDS | 975 | 2,548 | +1,573 | 336 | 953 | 0.76% | +617 |
| NEWMONT CORP(NEM) | 0 | 14,500 | +14,500 | 0 | 607 | 0.48% | +607 |
| ALPHABET INC(GOOG) | 17,905 | 18,125 | +220 | 2,726 | 3,324 | 2.65% | +598 |
| SPDR GOLD TR(GLD) | 11,840 | 14,080 | +2,240 | 2,436 | 3,027 | 2.42% | +592 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,500 | +1,500 | 0 | 587 | 0.47% | +587 |
| ISHARES TR BROAD USD HIGH | 0 | 14,700 | +14,700 | 0 | 533 | 0.43% | +533 |
| VANGUARD INDEX FDS | 7,861 | 8,583 | +722 | 3,779 | 4,293 | 3.43% | +514 |
| ALPHABET INC(GOOG) | 4,810 | 6,585 | +1,775 | 724 | 1,199 | 0.96% | +476 |
| ISHARES SILVER TR(SLV) | 18,694 | 32,719 | +14,025 | 419 | 843 | 0.67% | +424 |
| APPLE INC(AAPL) | 24,962 | 22,179 | -2,783 | 4,280 | 4,671 | 3.73% | +391 |
| BALL CORP | 0 | 5,500 | +5,500 | 0 | 330 | 0.26% | +330 |
| LAM RESEARCH CORP(LRCX) | 3,537 | 3,537 | 0 | 3,437 | 3,767 | 3.01% | +330 |
| TENET HEALTHCARE CORP(THC) | 12,116 | 11,591 | -525 | 1,258 | 1,542 | 1.23% | +284 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,148 | +2,148 | 0 | 215 | 0.17% | +215 |
| PHILIP MORRIS INTL INC(PM) | 13,263 | 13,513 | +250 | 1,215 | 1,369 | 1.09% | +154 |
| LOCKHEED MARTIN CORP(LMT) | 8,878 | 8,956 | +78 | 4,038 | 4,183 | 3.34% | +145 |
| INVESCO QQQ TR | 691 | 941 | +250 | 307 | 451 | 0.36% | +144 |
| NEXTERA ENERGY INC(NEE) | 38,524 | 36,774 | -1,750 | 2,462 | 2,604 | 2.08% | +142 |
| FIDELITY COVINGTON TRUST | 34,443 | 32,014 | -2,429 | 5,368 | 5,491 | 4.38% | +124 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 38,430 | 46,930 | +8,500 | 470 | 580 | 0.46% | +109 |
| BLACKROCK INVT QUALITY MUN T | 44,500 | 54,500 | +10,000 | 552 | 652 | 0.52% | +100 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 53,000 | 61,500 | +8,500 | 577 | 664 | 0.53% | +87 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 12,500 | 19,500 | +7,000 | 153 | 239 | 0.19% | +86 |
| FIDELITY COVINGTON TRUST | 32,611 | 33,471 | +860 | 1,855 | 1,928 | 1.54% | +73 |
| WALMART INC(WMT) | 11,124 | 10,874 | -250 | 669 | 736 | 0.59% | +67 |
| FIDELITY COVINGTON TRUST | 39,658 | 39,542 | -116 | 1,797 | 1,850 | 1.48% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 2,500 | 2,500 | 0 | 1,308 | 1,361 | 1.09% | +53 |
| ISHARES TR | 29,546 | 31,771 | +2,225 | 952 | 1,002 | 0.80% | +50 |
| MICROSOFT CORP(MSFT) | 7,050 | 6,733 | -317 | 2,963 | 3,009 | 2.40% | +46 |
| FIDELITY MERRIMACK STR TR | 138,060 | 139,983 | +1,923 | 6,256 | 6,289 | 5.02% | +34 |
| ISHARES TR MSCI INDIA SM CP | 45,020 | 39,520 | -5,500 | 3,164 | 3,196 | 2.55% | +33 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 756 | 787 | 0.63% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,541 | 1,541 | 0 | 321 | 349 | 0.28% | +28 |
| SERVICENOW INC(NOW) | 999 | 999 | 0 | 762 | 786 | 0.63% | +24 |
| OCCIDENTAL PETE CORP(OXY) | 23,750 | 24,850 | +1,100 | 1,544 | 1,566 | 1.25% | +23 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 17,500 | +17,500 | 0 | 22 | 0.02% | +22 |
| HONEYWELL INTL INC(HON) | 2,212 | 2,212 | 0 | 454 | 472 | 0.38% | +18 |
| FRANCO NEV CORP(FNV) | 2,363 | 2,475 | +112 | 282 | 293 | 0.23% | +12 |
| ENERGY TRANSFER L P(ET) | 22,500 | 22,500 | 0 | 354 | 365 | 0.29% | +11 |
| VANGUARD INTL EQUITY INDEX F | 5,502 | 5,502 | 0 | 230 | 241 | 0.19% | +11 |
| CALAMOS DYNAMIC CONV & INCOM | 12,950 | 12,950 | 0 | 282 | 291 | 0.23% | +8 |
| MORGAN STANLEY(MS) | 2,305 | 2,305 | 0 | 217 | 224 | 0.18% | +7 |
| EDISON INTL(EIX) | 4,201 | 4,201 | 0 | 297 | 302 | 0.24% | +5 |
| RLJ LODGING TR(RLJ) | 8,925 | 8,925 | 0 | 219 | 222 | 0.18% | +4 |
| EATON VANCE RISK-MANAGED DIV | 22,395 | 21,446 | -949 | 187 | 188 | 0.15% | +1 |
| VERB TECHNOLOGY CO INC | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| WASTE MGMT INC DEL(WM) | 2,698 | 2,698 | 0 | 575 | 576 | 0.46% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,978 | 13,982 | +4 | 589 | 584 | 0.47% | -4 |
| LIBERTY ALL STAR EQUITY FD(USA) | 21,889 | 21,923 | +34 | 157 | 149 | 0.12% | -7 |
| BLACKROCK HEALTH SCIENCES TR | 7,062 | 6,963 | -99 | 293 | 285 | 0.23% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,286 | 10,351 | +65 | 1,519 | 1,509 | 1.20% | -11 |
| ISHARES TR | 5,500 | 5,500 | 0 | 300 | 288 | 0.23% | -12 |
| SCHWAB STRATEGIC TR | 20,193 | 20,193 | 0 | 788 | 776 | 0.62% | -12 |
| ABRDN WORLD HEALTHCARE FUND | 27,757 | 26,747 | -1,010 | 367 | 351 | 0.28% | -16 |
| ISHARES TR | 4,639 | 4,639 | 0 | 513 | 495 | 0.40% | -18 |
| ISHARES TR | 7,235 | 7,235 | 0 | 424 | 405 | 0.32% | -18 |
| ISHARES TR | 11,695 | 11,695 | 0 | 710 | 684 | 0.55% | -26 |
| BLACKROCK MULTI SECTOR INC T | 20,750 | 20,750 | 0 | 330 | 303 | 0.24% | -27 |
| B2GOLD CORP(BTG) | 20,765 | 0 | -20,765 | 28 | 0 | — | -28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,487 | 1,437 | -50 | 284 | 249 | 0.20% | -35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,172 | 27,560 | -612 | 2,151 | 2,111 | 1.69% | -41 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,190 | 2,153 | -37 | 395 | 349 | 0.28% | -46 |
| ZSCALER INC(ZS) | 258 | 0 | -258 | 50 | 0 | — | -50 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 24,445 | 23,336 | -1,109 | 576 | 525 | 0.42% | -51 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,301 | 14,708 | -593 | 1,107 | 1,053 | 0.84% | -55 |
| HOME DEPOT INC(HD) | 1,632 | 1,645 | +13 | 622 | 566 | 0.45% | -56 |
| VISA INC(V) | 2,598 | 2,515 | -83 | 723 | 660 | 0.53% | -63 |
| GOLD FIELDS LTD(GFI) | 30,050 | 24,049 | -6,001 | 446 | 358 | 0.29% | -87 |
| GENERAL MLS INC(GIS) | 13,038 | 13,038 | 0 | 912 | 825 | 0.66% | -87 |
| DEERE & CO(DE) | 1,113 | 913 | -200 | 457 | 330 | 0.26% | -127 |
| DRAFTKINGS INC NEW(DKNG) | 15,285 | 14,035 | -1,250 | 671 | 536 | 0.43% | -136 |
| AMPLIFY COMMODITY TRUST(BDRY) | 10,000 | 0 | -10,000 | 139 | 0 | — | -139 |
| JOHNSON & JOHNSON(JNJ) | 12,959 | 13,035 | +76 | 2,050 | 1,905 | 1.52% | -145 |
| ISHARES TR MSCI INDIA ETF | 36,688 | 31,299 | -5,389 | 1,893 | 1,746 | 1.39% | -147 |
| KINROSS GOLD CORP(KGC) | 26,800 | 0 | -26,800 | 164 | 0 | — | -164 |
| PROCTER AND GAMBLE CO(PG) | 2,796 | 1,683 | -1,113 | 454 | 278 | 0.22% | -176 |
| ZSCALER INC(ZS)(Call) | 1,000 | 0 | -1,000 | 193 | 0 | — | -193 |
| AMMO INC | 184,400 | 183,400 | -1,000 | 507 | 308 | 0.25% | -199 |
| ISHARES BITCOIN TR(IBIT) | 5,006 | 0 | -5,006 | 203 | 0 | — | -203 |
| FIDELITY COVINGTON TRUST | 3,432 | 0 | -3,432 | 204 | 0 | — | -204 |
| BERKSHIRE HATHAWAY INC DEL | 1,603 | 1,092 | -511 | 656 | 444 | 0.35% | -211 |
| NATIONAL GRID PLC(NGG) | 3,310 | 0 | -3,310 | 226 | 0 | — | -226 |
| BOEING CO(BA) | 14,327 | 13,865 | -462 | 2,767 | 2,524 | 2.01% | -244 |
| FIDELITY COVINGTON TRUST | 5,393 | 0 | -5,393 | 251 | 0 | — | -251 |
| MCDONALDS CORP(MCD) | 3,030 | 2,350 | -680 | 854 | 599 | 0.48% | -256 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 42,160 | 0 | -42,160 | 304 | 0 | — | -304 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,300 | 1,100 | -200 | 1,468 | 1,162 | 0.93% | -306 |
| CELSIUS HLDGS INC(CELH)(Call) | 5,000 | 0 | -5,000 | 415 | 0 | — | -415 |
| WYNN RESORTS LTD(WYNN) | 17,850 | 15,350 | -2,500 | 1,825 | 1,374 | 1.10% | -451 |