Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Casella Waste Systems, Inc.CL A(CWST) | 52,032 | 51,757 | -275 | $5.14M | $5.14M | 5.22% | -$9.1K |
| Apple Inc.(AAPL) | 25,156 | 21,520 | -3,636 | $4.31M | $4.53M | 4.60% | +$218.8K |
| Chord Energy Corporation(CHRD) | 0 | 26,398 | +26,398 | $0 | $4.43M | 4.50% | +$4.43M |
| RTX Corporation(RTX) | 43,881 | 43,698 | -183 | $4.28M | $4.39M | 4.46% | +$107.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 134,896 | 137,362 | +2,466 | $3.62M | $3.60M | 3.65% | -$25.8K |
| First Tr Value Line Divid InSHS SHS | 83,523 | 82,501 | -1,022 | $3.53M | $3.36M | 3.42% | -$165.3K |
| NVIDIA Corporation(NVDA) | 2,449 | 24,831 | +22,382 | $2.21M | $3.07M | 3.12% | +$854.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 60,596 | 61,036 | +440 | $2.67M | $2.81M | 2.86% | +$143.9K |
| IDEXX Laboratories, Inc.(IDXX) | 5,615 | 5,572 | -43 | $3.03M | $2.71M | 2.76% | -$317.3K |
| Adobe Inc.(ADBE) | 4,686 | 4,686 | 0 | $2.36M | $2.60M | 2.64% | +$238.7K |
| Berkshire Hathaway Inc DelCL B | 6,285 | 6,285 | 0 | $2.64M | $2.56M | 2.60% | -$86.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 76,195 | 76,195 | 0 | $2.42M | $2.48M | 2.52% | +$56.1K |
| Pembina Pipeline Corporation(PBA) | 63,273 | 63,435 | +162 | $2.24M | $2.35M | 2.39% | +$116.1K |
| Sun Life Financial Inc.(SLF) | 46,638 | 46,759 | +121 | $2.55M | $2.29M | 2.33% | -$254.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 60,481 | 60,372 | -109 | $2.24M | $2.28M | 2.31% | +$36.4K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 27,456 | 30,377 | +2,921 | $1.76M | $2.12M | 2.16% | +$366.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,303 | 35,404 | +101 | $2.04M | $2.01M | 2.04% | -$35.9K |
| Amazon.com, Inc.(AMZN) | 9,521 | 9,521 | 0 | $1.72M | $1.84M | 1.87% | +$122.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 38,104 | 38,401 | +297 | $1.87M | $1.67M | 1.70% | -$200.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,772 | 13,629 | -143 | $1.58M | $1.58M | 1.60% | -$3.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 22,342 | 21,804 | -538 | $1.63M | $1.57M | 1.60% | -$60.6K |
| Aflac Incorporated(AFL) | 16,652 | 16,707 | +55 | $1.43M | $1.49M | 1.52% | +$62.4K |
| Olin Corporation(OLN) | 31,643 | 30,977 | -666 | $1.86M | $1.46M | 1.48% | -$400.1K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 94,136 | 94,346 | +210 | $1.41M | $1.42M | 1.44% | +$7.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 29,574 | 29,482 | -92 | $1.48M | $1.30M | 1.32% | -$185.3K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 28,763 | 28,763 | 0 | $1.48M | $1.22M | 1.24% | -$254.3K |
| Carrier Global Corporation(CARR) | 19,501 | 19,160 | -341 | $1.13M | $1.21M | 1.23% | +$75.0K |
| Kraneshares TrustGLOBAL CARB STRA | 33,702 | 34,202 | +500 | $1.04M | $1.11M | 1.13% | +$76.3K |
| Microsoft Corporation(MSFT) | 2,027 | 2,486 | +459 | $852.9K | $1.11M | 1.13% | +$258.3K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 40,163 | 40,762 | +599 | $1.02M | $1.08M | 1.10% | +$61.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,170 | 19,207 | +1,037 | $985.6K | $1.07M | 1.08% | +$80.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 28,275 | 28,385 | +110 | $1.13M | $1.05M | 1.07% | -$74.8K |
| Amphenol Corp NewCL A | 7,272 | 14,277 | +7,005 | $838.9K | $961.8K | 0.98% | +$123.0K |
| KKR & Co. Inc.(KKR) | 9,261 | 9,107 | -154 | $931.5K | $958.4K | 0.97% | +$26.9K |
| Salesforce, Inc.(CRM) | 3,306 | 3,723 | +417 | $995.7K | $957.2K | 0.97% | -$38.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 23,821 | 21,809 | -2,012 | $1.01M | $920.3K | 0.93% | -$93.3K |
| Eli Lilly and Company(LLY) | 1,019 | 995 | -24 | $793.0K | $901.1K | 0.92% | +$108.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 12,537 | 12,149 | -388 | $984.9K | $894.3K | 0.91% | -$90.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,552 | 15,577 | +25 | $903.7K | $848.8K | 0.86% | -$54.9K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 35,401 | 33,080 | -2,321 | $909.4K | $841.5K | 0.85% | -$67.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 8,639 | 8,728 | +89 | $883.6K | $834.9K | 0.85% | -$48.7K |
| Consolidated Edison, Inc.(ED) | 8,892 | 8,913 | +21 | $807.5K | $797.0K | 0.81% | -$10.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 25,751 | 25,889 | +138 | $760.4K | $788.6K | 0.80% | +$28.1K |
| HubSpot, Inc.(HUBS) | 0 | 1,281 | +1,281 | $0 | $755.5K | 0.77% | +$755.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 21,917 | 21,917 | 0 | $760.5K | $739.0K | 0.75% | -$21.5K |
| The Boeing Company(BA) | 3,933 | 3,933 | 0 | $759.1K | $715.9K | 0.73% | -$43.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 43,726 | 41,203 | -2,523 | $757.3K | $715.3K | 0.73% | -$42.0K |
| Verizon Communications Inc.(VZ) | 17,144 | 17,297 | +153 | $719.4K | $713.3K | 0.72% | -$6.0K |
| Ishares TrISHARES SEMICDTR | 2,840 | 2,841 | +1 | $641.6K | $700.7K | 0.71% | +$59.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,426 | 10,182 | -244 | $587.9K | $574.5K | 0.58% | -$13.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 11,015 | 11,050 | +35 | $551.9K | $538.6K | 0.55% | -$13.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,165 | 10,178 | +13 | $477.9K | $494.6K | 0.50% | +$16.7K |
| JPMorgan Chase & Co.(JPM) | 2,423 | 2,436 | +13 | $485.3K | $492.8K | 0.50% | +$7.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,031 | 1,031 | 0 | $431.1K | $483.4K | 0.49% | +$52.3K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 14,291 | 11,069 | -3,222 | $623.1K | $476.5K | 0.48% | -$146.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,368 | 12,893 | +1,525 | $359.5K | $437.5K | 0.44% | +$78.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,116 | 11,141 | +25 | $467.1K | $423.9K | 0.43% | -$43.2K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 6,669 | 6,669 | 0 | $426.9K | $414.3K | 0.42% | -$12.6K |
| Otis Worldwide Corporation(OTIS) | 4,094 | 4,104 | +10 | $406.5K | $395.0K | 0.40% | -$11.4K |
| DraftKings Inc.CL A(DKNG) | 10,260 | 10,260 | 0 | $465.9K | $391.6K | 0.40% | -$74.3K |
| Amplify Etf TrONLIN RETL ETF | 7,639 | 6,847 | -792 | $443.5K | $376.9K | 0.38% | -$66.7K |
| Bank America Corp | 9,120 | 9,159 | +39 | $345.8K | $364.3K | 0.37% | +$18.4K |
| Palantir Technologies Inc.CL A(PLTR) | 16,075 | 14,075 | -2,000 | $369.9K | $356.5K | 0.36% | -$13.4K |
| Brookfield CorporationCL A(BN) | 8,301 | 8,304 | +3 | $347.6K | $345.0K | 0.35% | -$2.6K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 10,630 | 10,630 | 0 | $339.6K | $322.7K | 0.33% | -$16.9K |
| AbbVie Inc.(ABBV) | 1,825 | 1,828 | +3 | $332.4K | $313.6K | 0.32% | -$18.8K |
| QUALCOMM Incorporated(QCOM) | 1,534 | 1,536 | +2 | $259.7K | $306.0K | 0.31% | +$46.3K |
| Healthpeak Properties, Inc.(DOC) | 15,603 | 15,603 | 0 | $292.6K | $305.8K | 0.31% | +$13.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,051 | 2,054 | +3 | $303.0K | $299.4K | 0.30% | -$3.6K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 3,880 | 3,886 | +6 | $270.3K | $294.0K | 0.30% | +$23.8K |
| Invesco Qqq TrUNIT SER 1 | 583 | 613 | +30 | $258.9K | $293.8K | 0.30% | +$34.9K |
| Constellation Brands, Inc.CL A(STZ) | 1,081 | 1,083 | +2 | $293.9K | $278.7K | 0.28% | -$15.2K |
| Duke Energy Corporation(DUK) | 2,694 | 2,630 | -64 | $260.6K | $263.7K | 0.27% | +$3.1K |
| Alphabet Inc.CL A(GOOG) | 1,397 | 1,398 | +1 | $210.8K | $254.6K | 0.26% | +$43.8K |
| Snowflake Inc.CL A(SNOW) | 1,860 | 1,860 | 0 | $300.6K | $251.3K | 0.26% | -$49.3K |
| Ishares TrMSCI Emerging Markets ETF | 5,519 | 5,550 | +31 | $226.7K | $236.4K | 0.24% | +$9.7K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 1,623 | 1,624 | +1 | $228.0K | $227.3K | 0.23% | -$745 |
| Intellia Therapeutics, Inc.(NTLA) | 9,815 | 9,815 | 0 | $270.0K | $219.7K | 0.22% | -$50.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,748 | 1,656 | -92 | $229.4K | $210.6K | 0.21% | -$18.8K |
| Eversource Energy(ES) | 3,743 | 3,649 | -94 | $223.7K | $206.9K | 0.21% | -$16.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 4,077 | 4,091 | +14 | $205.7K | $206.5K | 0.21% | +$810 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 5,435 | +5,435 | $0 | $200.5K | 0.20% | +$200.5K |
| Pixelworks, Inc.(PXLW) | 120,900 | 126,730 | +5,830 | $311.9K | $124.6K | 0.13% | -$187.3K |
| Wave Life Sciences, Inc.SHS(WVE) | 22,000 | 19,000 | -3,000 | $135.7K | $94.8K | 0.10% | -$40.9K |
| Caribou Biosciences, Inc.(CRBU) | 0 | 10,000 | +10,000 | $0 | $16.4K | 0.02% | +$16.4K |
| Abbott Labs | 1,869 | 0 | -1,869 | $212.4K | $0 | — | -$212.4K |
| B&G Foods, Inc.(BGS) | 34,213 | 0 | -34,213 | $391.4K | $0 | — | -$391.4K |
| Enerplus Corp | 265,034 | 0 | -265,034 | $5.21M | $0 | — | -$5.21M |
| Ishares TrUS HLTHCR PR ETF | 3,781 | 0 | -3,781 | $206.2K | $0 | — | -$206.2K |
| Johnson & Johnson(JNJ) | 1,274 | 0 | -1,274 | $201.6K | $0 | — | -$201.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 388 | 0 | -388 | $203.0K | $0 | — | -$203.0K |