Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 26,398 | +26,398 | 0 | 4,426 | 4.50% | +4,426 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 28,763 | +28,763 | 0 | 1,223 | 1.24% | +1,223 |
| NVIDIA CORPORATION(NVDA) | 2,449 | 24,831 | +22,382 | 2,213 | 3,068 | 3.12% | +854 |
| HUBSPOT INC(HUBS) | 0 | 1,281 | +1,281 | 0 | 756 | 0.77% | +756 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 27,456 | 30,377 | +2,921 | 1,757 | 2,124 | 2.16% | +366 |
| MICROSOFT CORP(MSFT) | 2,027 | 2,486 | +459 | 853 | 1,111 | 1.13% | +258 |
| ADOBE INC(ADBE) | 4,686 | 4,686 | 0 | 2,365 | 2,603 | 2.64% | +239 |
| APPLE INC(AAPL) | 25,156 | 21,520 | -3,636 | 4,314 | 4,533 | 4.60% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,435 | +5,435 | 0 | 201 | 0.20% | +201 |
| WORLD GOLD TR(GLDM) | 60,596 | 61,036 | +440 | 2,669 | 2,813 | 2.86% | +144 |
| AMPHENOL CORP NEW | 7,272 | 14,277 | +7,005 | 839 | 962 | 0.98% | +123 |
| AMAZON COM INC(AMZN) | 9,521 | 9,521 | 0 | 1,717 | 1,840 | 1.87% | +123 |
| PEMBINA PIPELINE CORP(PBA) | 63,273 | 63,435 | +162 | 2,236 | 2,352 | 2.39% | +116 |
| ELI LILLY & CO(LLY) | 1,019 | 995 | -24 | 793 | 901 | 0.92% | +108 |
| RTX CORPORATION(RTX) | 43,881 | 43,698 | -183 | 4,280 | 4,387 | 4.46% | +107 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,170 | 19,207 | +1,037 | 986 | 1,066 | 1.08% | +80 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,368 | 12,893 | +1,525 | 359 | 437 | 0.44% | +78 |
| KRANESHARES TRUST | 33,702 | 34,202 | +500 | 1,037 | 1,113 | 1.13% | +76 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,501 | 19,160 | -341 | 1,134 | 1,209 | 1.23% | +75 |
| AFLAC INC(AFL) | 16,652 | 16,707 | +55 | 1,430 | 1,492 | 1.52% | +62 |
| ALPS ETF TR ALERIAN ENERGY | 40,163 | 40,762 | +599 | 1,021 | 1,083 | 1.10% | +62 |
| ISHARES TR | 2,840 | 2,841 | +1 | 642 | 701 | 0.71% | +59 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 76,195 | 76,195 | 0 | 2,420 | 2,476 | 2.52% | +56 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,031 | 1,031 | 0 | 431 | 483 | 0.49% | +52 |
| QUALCOMM INC(QCOM) | 1,534 | 1,536 | +2 | 260 | 306 | 0.31% | +46 |
| ALPHABET INC(GOOG) | 1,397 | 1,398 | +1 | 211 | 255 | 0.26% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 60,481 | 60,372 | -109 | 2,241 | 2,277 | 2.31% | +36 |
| INVESCO QQQ TR | 583 | 613 | +30 | 259 | 294 | 0.30% | +35 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 25,751 | 25,889 | +138 | 760 | 789 | 0.80% | +28 |
| KKR & CO INC(KKR) | 9,261 | 9,107 | -154 | 931 | 958 | 0.97% | +27 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,880 | 3,886 | +6 | 270 | 294 | 0.30% | +24 |
| BANK AMERICA CORP | 9,120 | 9,159 | +39 | 346 | 364 | 0.37% | +18 |
| FREEPORT-MCMORAN INC(FCX) | 10,165 | 10,178 | +13 | 478 | 495 | 0.50% | +17 |
| CARIBOU BIOSCIENCES INC | 0 | 10,000 | +10,000 | 0 | 16 | 0.02% | +16 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,603 | 15,603 | 0 | 293 | 306 | 0.31% | +13 |
| ISHARES TR | 5,519 | 5,550 | +31 | 227 | 236 | 0.24% | +10 |
| GOLDMAN SACHS BDC INC(GSBD) | 94,136 | 94,346 | +210 | 1,410 | 1,418 | 1.44% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 2,423 | 2,436 | +13 | 485 | 493 | 0.50% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 2,694 | 2,630 | -64 | 261 | 264 | 0.27% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,077 | 4,091 | +14 | 206 | 206 | 0.21% | +1 |
| SPDR SER TR ST STR SP AERO | 1,623 | 1,624 | +1 | 228 | 227 | 0.23% | -1 |
| BROOKFIELD CORP(BN) | 8,301 | 8,304 | +3 | 348 | 345 | 0.35% | -3 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,772 | 13,629 | -143 | 1,578 | 1,575 | 1.60% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,051 | 2,054 | +3 | 303 | 299 | 0.30% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,144 | 17,297 | +153 | 719 | 713 | 0.72% | -6 |
| CASELLA WASTE SYS INC(CWST) | 52,032 | 51,757 | -275 | 5,144 | 5,135 | 5.22% | -9 |
| CONSOLIDATED EDISON INC(ED) | 8,892 | 8,913 | +21 | 808 | 797 | 0.81% | -11 |
| OTIS WORLDWIDE CORP(OTIS) | 4,094 | 4,104 | +10 | 406 | 395 | 0.40% | -11 |
| PROSHARES TR RUSS 2000 DIVD | 6,669 | 6,669 | 0 | 427 | 414 | 0.42% | -13 |
| SPDR SER TR ST STR P500VAL | 11,015 | 11,050 | +35 | 552 | 539 | 0.55% | -13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,075 | 14,075 | -2,000 | 370 | 357 | 0.36% | -13 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,426 | 10,182 | -244 | 588 | 574 | 0.58% | -13 |
| CONSTELLATION BRANDS INC(STZ) | 1,081 | 1,083 | +2 | 294 | 279 | 0.28% | -15 |
| EVERSOURCE ENERGY(ES) | 3,743 | 3,649 | -94 | 224 | 207 | 0.21% | -17 |
| PACER FDS TR DEVELOPED MRKT | 10,630 | 10,630 | 0 | 340 | 323 | 0.33% | -17 |
| ABBVIE INC(ABBV) | 1,825 | 1,828 | +3 | 332 | 314 | 0.32% | -19 |
| SPDR SER TR ST STR SP DIV | 1,748 | 1,656 | -92 | 229 | 211 | 0.21% | -19 |
| PACER FDS TR GLOBL CASH ETF | 21,917 | 21,917 | 0 | 761 | 739 | 0.75% | -21 |
| ISHARES TR FALN ANGLS USD | 134,896 | 137,362 | +2,466 | 3,623 | 3,598 | 3.65% | -26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,303 | 35,404 | +101 | 2,043 | 2,007 | 2.04% | -36 |
| SALESFORCE INC(CRM) | 3,306 | 3,723 | +417 | 996 | 957 | 0.97% | -38 |
| WAVE LIFE SCIENCES LTD(WVE) | 22,000 | 19,000 | -3,000 | 136 | 95 | 0.10% | -41 |
| FIRST TR EXCH TRADED FD III | 43,726 | 41,203 | -2,523 | 757 | 715 | 0.73% | -42 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,116 | 11,141 | +25 | 467 | 424 | 0.43% | -43 |
| BOEING CO(BA) | 3,933 | 3,933 | 0 | 759 | 716 | 0.73% | -43 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,639 | 8,728 | +89 | 884 | 835 | 0.85% | -49 |
| SNOWFLAKE INC(SNOW) | 1,860 | 1,860 | 0 | 301 | 251 | 0.26% | -49 |
| INTELLIA THERAPEUTICS INC(NTLA) | 9,815 | 9,815 | 0 | 270 | 220 | 0.22% | -50 |
| PACER FDS TR US CASH COWS 100 | 15,552 | 15,577 | +25 | 904 | 849 | 0.86% | -55 |
| SPDR SER TR ST STR CONV ETF | 22,342 | 21,804 | -538 | 1,632 | 1,571 | 1.60% | -61 |
| AMPLIFY ETF TR | 7,639 | 6,847 | -792 | 444 | 377 | 0.38% | -67 |
| SPDR SER TR ST NUVE HIGH ETF | 35,401 | 33,080 | -2,321 | 909 | 842 | 0.85% | -68 |
| DRAFTKINGS INC NEW(DKNG) | 10,260 | 10,260 | 0 | 466 | 392 | 0.40% | -74 |
| GLOBAL X FDS US INFR DEV ETF | 28,275 | 28,385 | +110 | 1,126 | 1,051 | 1.07% | -75 |
| BERKSHIRE HATHAWAY INC DEL | 6,285 | 6,285 | 0 | 2,643 | 2,557 | 2.60% | -86 |
| PROSHARES TR S&P MDCP 400 DIV | 12,537 | 12,149 | -388 | 985 | 894 | 0.91% | -91 |
| ISHARES TR 0-5YR HI YL CP | 23,821 | 21,809 | -2,012 | 1,014 | 920 | 0.93% | -93 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 14,291 | 11,069 | -3,222 | 623 | 477 | 0.48% | -147 |
| FIRST TR VALUE LINE DIVID IN SHS | 83,523 | 82,501 | -1,022 | 3,527 | 3,362 | 3.42% | -165 |
| ARK ETF TR INNOVATION ETF | 29,574 | 29,482 | -92 | 1,481 | 1,296 | 1.32% | -185 |
| PIXELWORKS INC | 120,900 | 126,730 | +5,830 | 312 | 125 | 0.13% | -187 |
| PACER FDS TR US SM CAP CA ETF | 38,104 | 38,401 | +297 | 1,873 | 1,673 | 1.70% | -200 |
| JOHNSON & JOHNSON(JNJ) | 1,274 | 0 | -1,274 | 202 | 0 | — | -202 |
| SPDR S&P 500 ETF TR(SPY) | 388 | 0 | -388 | 203 | 0 | — | -203 |
| ISHARES TR | 3,781 | 0 | -3,781 | 206 | 0 | — | -206 |
| ABBOTT LABS | 1,869 | 0 | -1,869 | 212 | 0 | — | -212 |
| SUN LIFE FINANCIAL INC.(SLF) | 46,638 | 46,759 | +121 | 2,545 | 2,291 | 2.33% | -255 |
| IDEXX LABS INC(IDXX) | 5,615 | 5,572 | -43 | 3,032 | 2,714 | 2.76% | -317 |
| B & G FOODS INC NEW | 34,213 | 0 | -34,213 | 391 | 0 | — | -391 |
| OLIN CORP(OLN) | 31,643 | 30,977 | -666 | 1,861 | 1,461 | 1.48% | -400 |
| VANECK ETF TRUST RARE EAR STR ETF | 28,763 | 0 | -28,763 | 1,477 | 0 | — | -1,477 |
| ENERPLUS CORP | 265,034 | 0 | -265,034 | 5,211 | 0 | — | -5,211 |