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 |
| PIMCO ACCESS INCOME FUND | 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 | 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) | 0 | 978 | +978 | 0 | 541 | 0.32% | +541 |
| 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) | 0 | 5,302 | +5,302 | 0 | 1,049 | 0.63% | +1,049 |
| INTUITIVE SURGICAL INC | 854 | 1,042 | +188 | 341 | 464 | 0.28% | +123 |
| VANGUARD INDEX FDS | 0 | 2,005 | +2,005 | 0 | 536 | 0.32% | +536 |
| HP INC(HPQ) | 0 | 30,070 | +30,070 | 0 | 1,053 | 0.63% | +1,053 |
| 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) | 0 | 5,247 | +5,247 | 0 | 741 | 0.44% | +741 |
| 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) | 0 | 1,687 | +1,687 | 0 | 859 | 0.51% | +859 |
| RBB FD INC MOTLEY FOOL SML | 0 | 8,602 | +8,602 | 0 | 268 | 0.16% | +268 |
| 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) | 0 | 7,902 | +7,902 | 0 | 1,439 | 0.86% | +1,439 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 31,649 | +31,649 | 0 | 372 | 0.22% | +372 |
| WELLTOWER INC(WELL) | 0 | 2,742 | +2,742 | 0 | 286 | 0.17% | +286 |
| 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 | 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 | 0 | 18,214 | +18,214 | 0 | 257 | 0.15% | +257 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 19,762 | +19,762 | 0 | 226 | 0.14% | +226 |
| VANGUARD INDEX FDS | 3,559 | 3,741 | +182 | 889 | 906 | 0.54% | +16 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 25,000 | +25,000 | 0 | 219 | 0.13% | +219 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 870 | +870 | 0 | 406 | 0.24% | +406 |
| SOUTHERN CO(SO) | 0 | 3,707 | +3,707 | 0 | 288 | 0.17% | +288 |
| SPDR GOLD TR(GLD) | 0 | 1,474 | +1,474 | 0 | 317 | 0.19% | +317 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 43,488 | +43,488 | 0 | 375 | 0.22% | +375 |
| 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 | 0 | 15,147 | +15,147 | 0 | 198 | 0.12% | +198 |
| NUVEEN MUN INCOME FD INC | 0 | 26,920 | +26,920 | 0 | 264 | 0.16% | +264 |
| 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 | 0 | 22,402 | +22,402 | 0 | 276 | 0.17% | +276 |
| 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 | 0 | 46,370 | +46,370 | 0 | 200 | 0.12% | +200 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,096 | +3,096 | 0 | 219 | 0.13% | +219 |
| 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 | 88,913 | 88,913 | 0 | 412 | 416 | 0.25% | +4 |
| MFS INVT GRADE MUN TR SH BEN INT | 0 | 15,802 | +15,802 | 0 | 125 | 0.07% | +125 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 20,755 | +20,755 | 0 | 322 | 0.19% | +322 |
| BNY MELLON STRATEGIC MUN BD | 0 | 38,762 | +38,762 | 0 | 230 | 0.14% | +230 |
| 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 | 0 | 6,248 | +6,248 | 0 | 319 | 0.19% | +319 |
| BLACKROCK MUNIVEST FD INC | 0 | 14,234 | +14,234 | 0 | 102 | 0.06% | +102 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 29,970 | +29,970 | 0 | 434 | 0.26% | +434 |
| VANGUARD SPECIALIZED FUNDS | 5,455 | 5,464 | +9 | 996 | 997 | 0.60% | +1 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 18,285 | +18,285 | 0 | 113 | 0.07% | +113 |
| PUTNAM MASTER INTER INCOME T | 0 | 34,880 | +34,880 | 0 | 112 | 0.07% | +112 |
| M & T BK CORP(MTB) | 1,723 | 1,661 | -62 | 251 | 251 | 0.15% | +1 |
| BLACKROCK INCOME TR INC | 0 | 22,840 | +22,840 | 0 | 272 | 0.16% | +272 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 27,876 | +27,876 | 0 | 171 | 0.10% | +171 |
| BLACKROCK MUNIHOLDINGS FD IN | 23,124 | 23,124 | 0 | 279 | 280 | 0.17% | 0 |
| MFS INTER INCOME TR | 225,247 | 225,247 | 0 | 599 | 599 | 0.36% | 0 |
| ISHARES TR | 0 | 5,112 | +5,112 | 0 | 565 | 0.34% | +565 |
| WESTERN ASSET MUN HIGH INCOM | 0 | 22,950 | +22,950 | 0 | 156 | 0.09% | +156 |
| ISHARES TR | 0 | 2,558 | +2,558 | 0 | 209 | 0.12% | +209 |
| SERVICENOW INC(NOW) | 440 | 426 | -14 | 335 | 335 | 0.20% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,338 | +11,338 | 0 | 260 | 0.16% | +260 |
| PUTNAM PREMIER INCOME TR | 0 | 17,886 | +17,886 | 0 | 64 | 0.04% | +64 |
| EATON VANCE MUN BD FD | 0 | 24,408 | +24,408 | 0 | 258 | 0.15% | +258 |
| BLACKROCK LTD DURATION INCOM | 14,853 | 14,853 | 0 | 208 | 207 | 0.12% | -1 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,427 | +7,427 | 0 | 211 | 0.13% | +211 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,304 | 1,304 | 0 | 266 | 265 | 0.16% | -1 |
| ISHARES TR | 0 | 3,627 | +3,627 | 0 | 208 | 0.12% | +208 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 16,830 | +16,830 | 0 | 208 | 0.12% | +208 |
| SCHWAB STRATEGIC TR | 9,261 | 9,668 | +407 | 754 | 752 | 0.45% | -2 |
| VANGUARD BD INDEX FDS | 0 | 5,913 | +5,913 | 0 | 426 | 0.25% | +426 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 19,350 | +19,350 | 0 | 308 | 0.18% | +308 |