Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONFLUENT INC | 79,871 | 215,201 | +135,330 | 2,438 | 6,355 | 3.47% | +3,917 |
| SPDR S&P 500 ETF TR(SPY) | 2,282 | 8,056 | +5,774 | 1,194 | 4,384 | 2.39% | +3,191 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,172 | 17,704 | +12,532 | 933 | 2,872 | 1.57% | +1,938 |
| MICROSOFT CORP(MSFT) | 28,384 | 30,940 | +2,556 | 11,942 | 13,829 | 7.54% | +1,887 |
| VERTIV HOLDINGS CO(VRT) | 0 | 18,660 | +18,660 | 0 | 1,615 | 0.88% | +1,615 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,992 | 23,848 | -144 | 7,692 | 9,138 | 4.98% | +1,447 |
| APPLE INC(AAPL) | 0 | 27,121 | +27,121 | 0 | 5,712 | 3.12% | +5,712 |
| ALPHABET INC(GOOG) | 28,449 | 29,480 | +1,031 | 4,332 | 5,407 | 2.95% | +1,076 |
| NVIDIA CORPORATION(NVDA) | 9,904 | 78,960 | +69,056 | 8,949 | 9,755 | 5.32% | +806 |
| ARM HOLDINGS PLC | 0 | 4,732 | +4,732 | 0 | 774 | 0.42% | +774 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 71,562 | 75,084 | +3,522 | 4,986 | 5,681 | 3.10% | +695 |
| SPDR SER TR ST STR SP500DIV | 0 | 16,097 | +16,097 | 0 | 648 | 0.35% | +648 |
| PALO ALTO NETWORKS INC(PANW) | 18,977 | 17,753 | -1,224 | 5,392 | 6,018 | 3.28% | +627 |
| PURE STORAGE INC(P) | 66,103 | 62,917 | -3,186 | 3,437 | 4,040 | 2.20% | +603 |
| AMAZON COM INC(AMZN) | 25,842 | 27,117 | +1,275 | 4,661 | 5,240 | 2.86% | +579 |
| ALTRIA GROUP INC(MO) | 0 | 10,000 | +10,000 | 0 | 456 | 0.25% | +456 |
| VANGUARD SPECIALIZED FUNDS | 2,387 | 4,773 | +2,386 | 436 | 871 | 0.48% | +435 |
| WALMART INC(WMT) | 34,536 | 36,937 | +2,401 | 2,078 | 2,501 | 1.36% | +423 |
| ALPHABET INC(GOOG) | 4,788 | 5,975 | +1,187 | 723 | 1,088 | 0.59% | +366 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,500 | +2,500 | 0 | 346 | 0.19% | +346 |
| META PLATFORMS INC(META) | 5,899 | 6,344 | +445 | 2,864 | 3,199 | 1.74% | +334 |
| ZSCALER INC(ZS) | 0 | 24,135 | +24,135 | 0 | 4,639 | 2.53% | +4,639 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,825 | +1,825 | 0 | 317 | 0.17% | +317 |
| SPDR SER TR ST STR SP BIOT | 0 | 13,577 | +13,577 | 0 | 1,259 | 0.69% | +1,259 |
| SERVICENOW INC(NOW) | 0 | 369 | +369 | 0 | 290 | 0.16% | +290 |
| INVESCO QQQ TR | 3,521 | 3,864 | +343 | 1,563 | 1,851 | 1.01% | +288 |
| AUTODESK INC | 0 | 1,152 | +1,152 | 0 | 285 | 0.16% | +285 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,970 | +8,970 | 0 | 259 | 0.14% | +259 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,516 | +2,516 | 0 | 253 | 0.14% | +253 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,777 | +2,777 | 0 | 253 | 0.14% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 605 | +605 | 0 | 246 | 0.13% | +246 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,853 | +4,853 | 0 | 245 | 0.13% | +245 |
| EXXON MOBIL CORP | 0 | 2,045 | +2,045 | 0 | 235 | 0.13% | +235 |
| ISHARES TR | 6,797 | 8,191 | +1,394 | 1,429 | 1,662 | 0.91% | +232 |
| ABBVIE INC(ABBV) | 0 | 1,308 | +1,308 | 0 | 224 | 0.12% | +224 |
| RTX CORPORATION(RTX) | 0 | 2,156 | +2,156 | 0 | 216 | 0.12% | +216 |
| VANGUARD INDEX FDS | 0 | 879 | +879 | 0 | 213 | 0.12% | +213 |
| ISHARES TR | 0 | 4,825 | +4,825 | 0 | 205 | 0.11% | +205 |
| ISHARES TR | 3,038 | 3,256 | +218 | 1,024 | 1,187 | 0.65% | +163 |
| COSTCO WHSL CORP NEW(COST) | 417 | 534 | +117 | 306 | 454 | 0.25% | +148 |
| VANGUARD INDEX FDS | 4,375 | 4,787 | +412 | 1,137 | 1,281 | 0.70% | +144 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,325 | +225 | 459 | 599 | 0.33% | +140 |
| VANGUARD INDEX FDS | 1,143 | 1,353 | +210 | 549 | 676 | 0.37% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 7,484 | 7,984 | +500 | 1,499 | 1,615 | 0.88% | +116 |
| SALESFORCE INC(CRM) | 2,909 | 3,780 | +871 | 876 | 972 | 0.53% | +96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,326 | 5,326 | 0 | 1,109 | 1,205 | 0.66% | +96 |
| BANK AMERICA CORP | 0 | 19,031 | +19,031 | 0 | 757 | 0.41% | +757 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 901 | 43,200 | +42,299 | 2,619 | 2,706 | 1.48% | +87 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 88,012 | 92,362 | +4,350 | 7,912 | 7,999 | 4.36% | +87 |
| AMERICAN EXPRESS CO(AXP) | 2,500 | 2,800 | +300 | 569 | 648 | 0.35% | +79 |
| LOWES COS INC(LOW) | 1,081 | 1,531 | +450 | 275 | 338 | 0.18% | +62 |
| TESLA INC(TSLA) | 0 | 14,647 | +14,647 | 0 | 2,898 | 1.58% | +2,898 |
| NETFLIX INC(NFLX) | 919 | 919 | 0 | 558 | 620 | 0.34% | +62 |
| NOVARTIS AG(NVS) | 3,052 | 3,352 | +300 | 295 | 357 | 0.19% | +62 |
| FIRST TR NASDAQ 100 TECH IND | 7,150 | 7,150 | 0 | 1,363 | 1,412 | 0.77% | +48 |
| ISHARES TR | 18,332 | 18,545 | +213 | 2,516 | 2,545 | 1.39% | +30 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 591 | 591 | 0 | 247 | 277 | 0.15% | +30 |
| SCHWAB STRATEGIC TR | 3,430 | 3,430 | 0 | 318 | 346 | 0.19% | +28 |
| ALCON AG(ALC) | 3,789 | 3,789 | 0 | 316 | 338 | 0.18% | +22 |
| ARMADA HOFFLER PPTYS INC | 24,761 | 24,761 | 0 | 258 | 275 | 0.15% | +17 |
| ISHARES TR | 5,000 | 5,000 | 0 | 252 | 268 | 0.15% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 502 | 481 | -21 | 263 | 277 | 0.15% | +14 |
| ESSENTIAL PPTYS RLTY TR INC | 10,560 | 10,560 | 0 | 282 | 293 | 0.16% | +11 |
| GLOBAL MED REIT INC | 28,953 | 28,953 | 0 | 253 | 263 | 0.14% | +10 |
| ISHARES TR | 2,300 | 2,300 | 0 | 265 | 273 | 0.15% | +8 |
| ENERGY TRANSFER L P(ET) | 12,906 | 12,906 | 0 | 203 | 209 | 0.11% | +6 |
| VANECK ETF TRUST BIOTECH ETF | 3,000 | 3,000 | 0 | 499 | 505 | 0.28% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 1,800 | 1,800 | 0 | 277 | 277 | 0.15% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,884 | 4,884 | 0 | 467 | 467 | 0.25% | -0 |
| ENVIVA INC | 50,574 | 50,574 | 0 | 22 | 22 | 0.01% | -1 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,000 | 2,000 | 0 | 247 | 245 | 0.13% | -1 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 8,000 | 8,000 | 0 | 273 | 271 | 0.15% | -2 |
| EPR PPTYS(EPR) | 6,218 | 6,218 | 0 | 264 | 261 | 0.14% | -3 |
| FIRST TR S&P REIT INDEX FD COM | 10,061 | 10,061 | 0 | 262 | 258 | 0.14% | -3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 103,912 | 94,200 | -9,712 | 2,391 | 2,386 | 1.30% | -5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,500 | 3,500 | 0 | 517 | 510 | 0.28% | -7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 223 | 214 | 0.12% | -9 |
| ISHARES TR CORE HIGH DV ETF | 5,666 | 5,666 | 0 | 624 | 616 | 0.34% | -9 |
| VICI PPTYS INC(VICI) | 8,993 | 8,993 | 0 | 268 | 258 | 0.14% | -10 |
| ALGONQUIN PWR UTILS CORP | 26,086 | 26,086 | 0 | 165 | 153 | 0.08% | -12 |
| SPDR SER TR ST STR CONV ETF | 13,400 | 13,400 | 0 | 979 | 966 | 0.53% | -13 |
| EMPIRE ST RLTY TR INC(ESRT) | 18,795 | 18,795 | 0 | 190 | 176 | 0.10% | -14 |
| CISCO SYS INC(CSCO) | 6,230 | 6,230 | 0 | 311 | 296 | 0.16% | -15 |
| SUN CMNTYS INC(SUI) | 1,992 | 1,992 | 0 | 256 | 240 | 0.13% | -16 |
| EXELIXIS INC(EXEL) | 13,700 | 13,622 | -78 | 325 | 306 | 0.17% | -19 |
| PALLADYNE AI CORP | 93,768 | 93,768 | 0 | 170 | 150 | 0.08% | -20 |
| GILEAD SCIENCES INC(GILD) | 4,248 | 4,248 | 0 | 311 | 291 | 0.16% | -20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,000 | 20,000 | 0 | 842 | 822 | 0.45% | -20 |
| ISHARES TR CONV BD ETF | 17,650 | 17,650 | 0 | 1,409 | 1,388 | 0.76% | -21 |
| CLIPPER RLTY INC | 19,083 | 19,083 | 0 | 92 | 69 | 0.04% | -23 |
| VANECK ETF TRUST DURABLE HGH DIV | 64,494 | 64,494 | 0 | 2,083 | 2,046 | 1.12% | -37 |
| SPDR SER TR ST STR SP DIV | 9,064 | 9,064 | 0 | 1,190 | 1,153 | 0.63% | -37 |
| OUTFRONT MEDIA INC(OUT) | 16,982 | 16,982 | 0 | 285 | 243 | 0.13% | -42 |
| NEW YORK CMNTY BANCORP INC | 15,060 | 0 | -15,060 | 48 | 0 | — | -48 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 586 | 533 | 0.29% | -53 |
| FIRST TR VALUE LINE DIVID IN SHS | 50,818 | 50,671 | -147 | 2,146 | 2,065 | 1.13% | -81 |
| VANECK ETF TRUST MORN SMID MO ETF | 40,000 | 40,000 | 0 | 1,364 | 1,278 | 0.70% | -86 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 18,807 | 17,168 | -1,639 | 1,061 | 969 | 0.53% | -92 |
| WELLS FARGO CO NEW(WFC) | 7,500 | 5,530 | -1,970 | 435 | 328 | 0.18% | -106 |
| VISA INC(V) | 2,380 | 2,101 | -279 | 664 | 551 | 0.30% | -113 |