Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,387 | 155,003 | +139,616 | 13,903 | 19,149 | 11.44% | +5,246 |
| PGIM ETF TR PGIM ULTRA SH BD | 20,871 | 38,597 | +17,726 | 1,037 | 1,918 | 1.15% | +881 |
| BROADCOM INC(AVGO) | 804 | 1,079 | +275 | 1,066 | 1,733 | 1.04% | +667 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 25,156 | +25,156 | 0 | 454 | 0.27% | +454 |
| MICROSOFT CORP(MSFT) | 30,028 | 28,966 | -1,062 | 12,633 | 12,946 | 7.74% | +313 |
| WALMART INC(WMT) | 26,170 | 27,859 | +1,689 | 1,575 | 1,886 | 1.13% | +312 |
| INTUITIVE SURGICAL INC | 13,866 | 1,042 | -12,824 | 165 | 464 | 0.28% | +299 |
| PIMCO ACCESS INCOME FUND(PAXS) | 0 | 17,818 | +17,818 | 0 | 282 | 0.17% | +282 |
| TRANSDIGM GROUP INC(TDG) | 0 | 211 | +211 | 0 | 270 | 0.16% | +270 |
| HONEYWELL INTL INC(HON) | 0 | 1,229 | +1,229 | 0 | 262 | 0.16% | +262 |
| SPDR S&P 500 ETF TR(SPY) | 11,543 | 11,561 | +18 | 6,038 | 6,292 | 3.76% | +254 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 12,068 | +12,068 | 0 | 254 | 0.15% | +254 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 5,000 | +5,000 | 0 | 243 | 0.15% | +243 |
| NOVO-NORDISK A S(NVO) | 0 | 1,483 | +1,483 | 0 | 212 | 0.13% | +212 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 1,504 | +1,504 | 0 | 209 | 0.13% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 9,295 | 10,134 | +839 | 1,862 | 2,050 | 1.22% | +188 |
| INVESCO QQQ TR | 5,894 | 5,840 | -54 | 2,617 | 2,798 | 1.67% | +181 |
| THE REAL BROKERAGE INC(REAX) | 15,000 | 55,775 | +40,775 | 47 | 226 | 0.14% | +180 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,572 | 7,385 | +2,813 | 248 | 410 | 0.24% | +162 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 662 | 978 | +316 | 385 | 541 | 0.32% | +156 |
| CROWDSTRIKE HLDGS INC(CRWD) | 665 | 944 | +279 | 213 | 362 | 0.22% | +149 |
| CONFLUENT INC | 29,935 | 35,617 | +5,682 | 914 | 1,052 | 0.63% | +138 |
| TESLA INC(TSLA) | 5,257 | 5,302 | +45 | 924 | 1,049 | 0.63% | +125 |
| VANGUARD INDEX FDS | 1,620 | 2,005 | +385 | 421 | 536 | 0.32% | +115 |
| HP INC(HPQ) | 31,196 | 30,070 | -1,126 | 943 | 1,053 | 0.63% | +110 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,196 | 31,089 | -107 | 553 | 658 | 0.39% | +105 |
| VANGUARD INDEX FDS | 10,820 | 10,729 | -91 | 2,594 | 2,678 | 1.60% | +84 |
| ORACLE CORP(ORCL) | 5,257 | 5,247 | -10 | 660 | 741 | 0.44% | +81 |
| QUALCOMM INC(QCOM) | 4,929 | 4,535 | -394 | 835 | 903 | 0.54% | +69 |
| COSTCO WHSL CORP NEW(COST) | 3,577 | 3,159 | -418 | 2,620 | 2,685 | 1.60% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 1,619 | 1,687 | +68 | 801 | 859 | 0.51% | +58 |
| RBB FD INC MOTLEY FOOL SML | 6,791 | 8,602 | +1,811 | 216 | 268 | 0.16% | +51 |
| ISHARES TR | 2,957 | 2,875 | -82 | 668 | 709 | 0.42% | +41 |
| EATON CORP PLC(ETN) | 1,059 | 1,182 | +123 | 331 | 371 | 0.22% | +39 |
| SCHWAB STRATEGIC TR | 7,883 | 7,617 | -266 | 731 | 768 | 0.46% | +37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,725 | 16,044 | +1,319 | 430 | 465 | 0.28% | +35 |
| ALPHABET INC(GOOG) | 9,306 | 7,902 | -1,404 | 1,405 | 1,439 | 0.86% | +35 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 29,591 | 31,649 | +2,058 | 339 | 372 | 0.22% | +32 |
| WELLTOWER INC(WELL) | 2,757 | 2,742 | -15 | 258 | 286 | 0.17% | +28 |
| VANGUARD INDEX FDS | 1,146 | 1,154 | +8 | 551 | 577 | 0.34% | +26 |
| ENERGY TRANSFER L P(ET) | 15,969 | 16,909 | +940 | 251 | 274 | 0.16% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,140 | 3,140 | 0 | 272 | 295 | 0.18% | +22 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 17,198 | 18,189 | +991 | 191 | 211 | 0.13% | +20 |
| BLACKROCK MUNIYIELD FD INC | 27,855 | 30,276 | +2,421 | 308 | 328 | 0.20% | +20 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 17,495 | 18,214 | +719 | 239 | 257 | 0.15% | +18 |
| NUVEEN AMT FREE QLTY MUN INC | 18,890 | 19,762 | +872 | 209 | 226 | 0.14% | +17 |
| VANGUARD INDEX FDS | 3,559 | 3,741 | +182 | 889 | 906 | 0.54% | +16 |
| UNITED MICROELECTRONICS CORP(UMC) | 25,100 | 25,000 | -100 | 203 | 219 | 0.13% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 859 | 870 | +11 | 391 | 406 | 0.24% | +16 |
| SOUTHERN CO(SO) | 3,805 | 3,707 | -98 | 273 | 288 | 0.17% | +15 |
| SPDR GOLD TR(GLD) | 1,474 | 1,474 | 0 | 303 | 317 | 0.19% | +14 |
| NUVEEN MUN VALUE FD INC(NUV) | 41,678 | 43,488 | +1,810 | 363 | 375 | 0.22% | +12 |
| BANK NEW YORK MELLON CORP | 5,280 | 5,280 | 0 | 304 | 316 | 0.19% | +12 |
| MERCK & CO INC(MRK) | 5,995 | 6,483 | +488 | 791 | 803 | 0.48% | +11 |
| EATON VANCE TAX-MANAGED DIVE COM | 16,260 | 16,260 | 0 | 217 | 228 | 0.14% | +11 |
| EATON VANCE SR FLTNG RTE TR COM | 14,382 | 15,147 | +765 | 187 | 198 | 0.12% | +11 |
| NUVEEN MUN INCOME FD INC(NMI) | 26,920 | 26,920 | 0 | 254 | 264 | 0.16% | +10 |
| VANGUARD INDEX FDS | 2,323 | 2,478 | +155 | 531 | 540 | 0.32% | +9 |
| EMCOR GROUP INC(EME) | 616 | 616 | 0 | 216 | 225 | 0.13% | +9 |
| INVESCO VALUE MUN INCOME TR(IIM) | 22,402 | 22,402 | 0 | 269 | 276 | 0.17% | +8 |
| LOWES COS INC(LOW) | 1,536 | 1,807 | +271 | 391 | 398 | 0.24% | +7 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 24,297 | 24,297 | 0 | 175 | 181 | 0.11% | +7 |
| BLACKROCK MUN INCOME TR | 39,421 | 40,514 | +1,093 | 407 | 414 | 0.25% | +6 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 51,650 | 51,650 | 0 | 632 | 638 | 0.38% | +6 |
| INVESCO SR INCOME TR(VVR) | 45,442 | 46,370 | +928 | 194 | 200 | 0.12% | +5 |
| NEXTERA ENERGY INC(NEE) | 3,353 | 3,096 | -257 | 214 | 219 | 0.13% | +5 |
| NUVEEN FLOATING RATE INCOME(JFR) | 39,494 | 40,414 | +920 | 345 | 350 | 0.21% | +5 |
| EATON VANCE LTD DURATION INC COM | 28,924 | 29,432 | +508 | 282 | 287 | 0.17% | +5 |
| MFS MULTIMARKET INCOME TR(MMT) | 88,913 | 88,913 | 0 | 412 | 416 | 0.25% | +4 |
| MFS INVT GRADE MUN TR SH BEN INT | 15,802 | 15,802 | 0 | 120 | 125 | 0.07% | +4 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 20,755 | 20,755 | 0 | 318 | 322 | 0.19% | +4 |
| BNY MELLON STRATEGIC MUN BD | 38,762 | 38,762 | 0 | 227 | 230 | 0.14% | +3 |
| SPDR SER TR ST STR RATE ETF | 514,065 | 513,823 | -242 | 15,849 | 15,851 | 9.47% | +3 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 18,575 | 18,287 | -288 | 226 | 228 | 0.14% | +2 |
| ISHARES TR FLTG RATE NT ETF | 6,215 | 6,248 | +33 | 317 | 319 | 0.19% | +2 |
| BLACKROCK MUNIVEST FD INC | 14,234 | 14,234 | 0 | 100 | 102 | 0.06% | +2 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 29,970 | 29,970 | 0 | 433 | 434 | 0.26% | +1 |
| VANGUARD SPECIALIZED FUNDS | 5,455 | 5,464 | +9 | 996 | 997 | 0.60% | +1 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 18,764 | 18,285 | -479 | 112 | 113 | 0.07% | +1 |
| PUTNAM MASTER INTER INCOME T(PIM) | 34,880 | 34,880 | 0 | 112 | 112 | 0.07% | +1 |
| M & T BK CORP(MTB) | 1,723 | 1,661 | -62 | 251 | 251 | 0.15% | +1 |
| BLACKROCK INCOME TR INC(BKT) | 22,840 | 22,840 | 0 | 272 | 272 | 0.16% | +1 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 27,876 | 27,876 | 0 | 170 | 171 | 0.10% | +1 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 23,124 | 23,124 | 0 | 279 | 280 | 0.17% | 0 |
| MFS INTER INCOME TR(MIN) | 225,247 | 225,247 | 0 | 599 | 599 | 0.36% | 0 |
| ISHARES TR | 5,112 | 5,112 | 0 | 565 | 565 | 0.34% | -0 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 22,950 | 22,950 | 0 | 156 | 156 | 0.09% | -0 |
| ISHARES TR | 2,558 | 2,558 | 0 | 209 | 209 | 0.12% | -0 |
| SERVICENOW INC(NOW) | 440 | 426 | -14 | 335 | 335 | 0.20% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 11,338 | 11,338 | 0 | 260 | 260 | 0.16% | -0 |
| PUTNAM PREMIER INCOME TR(PPT) | 18,386 | 17,886 | -500 | 65 | 64 | 0.04% | -1 |
| EATON VANCE MUN BD FD(EIM) | 25,037 | 24,408 | -629 | 259 | 258 | 0.15% | -1 |
| BLACKROCK LTD DURATION INCOM(BLW) | 14,853 | 14,853 | 0 | 208 | 207 | 0.12% | -1 |
| CONAGRA BRANDS INC(CAG) | 7,167 | 7,427 | +260 | 212 | 211 | 0.13% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,304 | 1,304 | 0 | 266 | 265 | 0.16% | -1 |
| ISHARES TR | 3,627 | 3,627 | 0 | 209 | 208 | 0.12% | -1 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 16,830 | 16,830 | 0 | 209 | 208 | 0.12% | -2 |
| SCHWAB STRATEGIC TR | 9,261 | 9,668 | +407 | 754 | 752 | 0.45% | -2 |
| VANGUARD BD INDEX FDS | 5,890 | 5,913 | +23 | 428 | 426 | 0.25% | -2 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 19,042 | 19,350 | +308 | 309 | 308 | 0.18% | -2 |