Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVOCURE LTD(NVCR) | 1,515,000 | 1,515,000 | 0 | 23,679 | 25,952 | 11.32% | +2,273 |
| APPLE INC(AAPL) | 8,507 | 8,507 | 0 | 1,459 | 1,792 | 0.78% | +333 |
| PHILIP MORRIS INTL INC(PM) | 541 | 2,888 | +2,347 | 50 | 293 | 0.13% | +243 |
| ALPHABET INC(GOOG) | 41 | 1,349 | +1,308 | 6 | 246 | 0.11% | +240 |
| AMERICAN ELEC PWR CO INC | 0 | 2,687 | +2,687 | 0 | 236 | 0.10% | +236 |
| HONDA MOTOR LTD(HMC) | 0 | 7,059 | +7,059 | 0 | 228 | 0.10% | +228 |
| UNILEVER PLC(UL) | 96 | 3,004 | +2,908 | 5 | 165 | 0.07% | +160 |
| EMCOR GROUP INC(EME) | 0 | 438 | +438 | 0 | 160 | 0.07% | +160 |
| MGIC INVT CORP WIS(MTG) | 0 | 5,756 | +5,756 | 0 | 124 | 0.05% | +124 |
| CRESCENT CAP BDC INC(CCAP) | 2,940 | 7,310 | +4,370 | 51 | 137 | 0.06% | +87 |
| FS KKR CAP CORP(FSK) | 2,640 | 6,575 | +3,935 | 50 | 130 | 0.06% | +79 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 1,965 | 4,915 | +2,950 | 50 | 126 | 0.05% | +75 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,190 | 2,985 | +1,795 | 50 | 125 | 0.05% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 3,000 | 0 | 1,569 | 1,633 | 0.71% | +63 |
| NVIDIA CORPORATION(NVDA) | 140 | 1,400 | +1,260 | 126 | 173 | 0.08% | +46 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,295 | 59,045 | +1,750 | 3,315 | 3,347 | 1.46% | +32 |
| ATLANTICA SUSTAINABLE INFR P | 6,000 | 6,000 | 0 | 111 | 132 | 0.06% | +21 |
| AMAZON COM INC(AMZN) | 1,554 | 1,554 | 0 | 280 | 300 | 0.13% | +20 |
| ISHARES TR | 885 | 885 | 0 | 465 | 484 | 0.21% | +19 |
| NETFLIX INC(NFLX) | 240 | 240 | 0 | 146 | 162 | 0.07% | +16 |
| ISHARES INC CORE MSCI EMKT | 7,142 | 7,142 | 0 | 369 | 382 | 0.17% | +14 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 267 | 277 | 0.12% | +10 |
| SOLVENTUM CORP(SOLV) | 0 | 124 | +124 | 0 | 7 | 0.00% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 185 | 185 | 0 | 77 | 84 | 0.04% | +6 |
| FEMASYS INC | 0 | 5,000 | +5,000 | 0 | 6 | 0.00% | +6 |
| BLOOM ENERGY CORP | 4,686 | 4,686 | 0 | 53 | 57 | 0.03% | +5 |
| DHI GROUP INC(DHX) | 0 | 2,000 | +2,000 | 0 | 4 | 0.00% | +4 |
| ASTRAZENECA PLC(AZN) | 400 | 400 | 0 | 27 | 31 | 0.01% | +4 |
| SUPER LEAGUE ENTERPRISE INC(SLE) | 0 | 5,000 | +5,000 | 0 | 4 | 0.00% | +4 |
| TURNSTONE BIOLOGICS CORP | 0 | 1,500 | +1,500 | 0 | 4 | 0.00% | +4 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 16,500 | 16,500 | 0 | 243 | 246 | 0.11% | +4 |
| TJX COS INC NEW(TJX) | 400 | 400 | 0 | 41 | 44 | 0.02% | +3 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 1,365 | 1,365 | 0 | 36 | 40 | 0.02% | +3 |
| SEER INC(SEER) | 0 | 2,000 | +2,000 | 0 | 3 | 0.00% | +3 |
| SOLID POWER INC(SLDP) | 0 | 2,000 | +2,000 | 0 | 3 | 0.00% | +3 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 22,600 | 22,600 | 0 | 606 | 609 | 0.27% | +3 |
| PMV PHARMACEUTICALS INC(PMVP) | 0 | 2,000 | +2,000 | 0 | 3 | 0.00% | +3 |
| LIVEONE INC(LVO) | 0 | 2,000 | +2,000 | 0 | 3 | 0.00% | +3 |
| ORACLE CORP(ORCL) | 200 | 200 | 0 | 25 | 28 | 0.01% | +3 |
| GOGORO INC | 0 | 2,000 | +2,000 | 0 | 3 | 0.00% | +3 |
| MERSANA THERAPEUTICS INC | 0 | 1,500 | +1,500 | 0 | 3 | 0.00% | +3 |
| WALMART INC(WMT) | 366 | 366 | 0 | 22 | 25 | 0.01% | +3 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,000 | 1,000 | 0 | 32 | 34 | 0.01% | +3 |
| IMMUNEERING CORP | 0 | 2,000 | +2,000 | 0 | 3 | 0.00% | +3 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 2,000 | +2,000 | 0 | 3 | 0.00% | +3 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 1,000 | +1,000 | 0 | 3 | 0.00% | +3 |
| VANGUARD INTL EQUITY INDEX F | 1,220 | 1,220 | 0 | 51 | 53 | 0.02% | +2 |
| ALLOGENE THERAPEUTICS INC | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| RAIL VISION LTD(RVSN) | 0 | 3,000 | +3,000 | 0 | 2 | 0.00% | +2 |
| NOVARTIS AG(NVS) | 200 | 200 | 0 | 19 | 21 | 0.01% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 250 | 250 | 0 | 17 | 18 | 0.01% | +2 |
| SPDR GOLD TR(GLD) | 185 | 185 | 0 | 38 | 40 | 0.02% | +2 |
| DURECT CORP | 0 | 1,000 | +1,000 | 0 | 1 | 0.00% | +1 |
| INTRUSION INC | 0 | 1,000 | +1,000 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 669 | 669 | 0 | 27 | 28 | 0.01% | +1 |
| BANK AMERICA CORP | 545 | 545 | 0 | 21 | 22 | 0.01% | +1 |
| JPMORGAN CHASE &CO.(JPM) | 439 | 439 | 0 | 88 | 89 | 0.04% | +1 |
| RTX CORPORATION(RTX) | 250 | 250 | 0 | 24 | 25 | 0.01% | +1 |
| AIR PRODS &CHEMS INC | 45 | 45 | 0 | 11 | 12 | 0.01% | +1 |
| INVESCO QQQ TR | 19 | 19 | 0 | 8 | 9 | 0.00% | +1 |
| HONEYWELL INTL INC(HON) | 65 | 65 | 0 | 13 | 14 | 0.01% | +1 |
| AMERICAN EXPRESS CO(AXP) | 135 | 135 | 0 | 31 | 31 | 0.01% | +1 |
| APPLIED DNA SCIENCES INC | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 113 | 113 | 0 | 11 | 11 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 125 | 125 | 0 | 20 | 21 | 0.01% | 0 |
| CITIGROUP INC(C) | 1,250 | 1,250 | 0 | 79 | 79 | 0.03% | 0 |
| WELLS FARGO CO NEW(WFC) | 160 | 160 | 0 | 9 | 10 | 0.00% | 0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 2 | 3 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 40 | 40 | 0 | 2 | 2 | 0.00% | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 39 | 39 | 0 | 4 | 4 | 0.00% | -0 |
| VANGUARD INDEX FDS | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| GOLDMAN SACHS ETF TR | 45 | 45 | 0 | 5 | 5 | 0.00% | -0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 120 | 120 | 0 | 9 | 9 | 0.00% | -0 |
| XPENG INC(XPEV) | 200 | 200 | 0 | 2 | 1 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,262 | 1,262 | 0 | 73 | 73 | 0.03% | -0 |
| ISHARES TR | 149 | 149 | 0 | 12 | 12 | 0.01% | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 200 | 200 | 0 | 1 | 0 | 0.00% | -0 |
| FIRST TR VALUE LINE DIVID IN SHS | 171 | 171 | 0 | 7 | 7 | 0.00% | -0 |
| ARK ETF TR INNOVATION ETF | 50 | 50 | 0 | 3 | 2 | 0.00% | -0 |
| CITIZENS FINL GROUP INC(CFG) | 1,190 | 1,190 | 0 | 43 | 43 | 0.02% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 1,000 | 1,000 | 0 | 48 | 47 | 0.02% | -0 |
| EAGLE PHARMACEUTICALS INC | 100 | 0 | -100 | 1 | 0 | — | -1 |
| EMERSON ELEC CO(EMR) | 175 | 175 | 0 | 20 | 19 | 0.01% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 50 | 50 | 0 | 7 | 7 | 0.00% | -1 |
| AESTHETIC MED INTL HLDG GR L(PAIYY) | 2,000 | 0 | -2,000 | 1 | 0 | — | -1 |
| DOCUSIGN INC(DOCU) | 100 | 100 | 0 | 6 | 5 | 0.00% | -1 |
| AIRBNB INC | 50 | 50 | 0 | 8 | 8 | 0.00% | -1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,375 | 1,375 | 0 | 53 | 52 | 0.02% | -1 |
| ISHARES TR | 893 | 893 | 0 | 87 | 87 | 0.04% | -1 |
| METLIFE INC(MET) | 215 | 215 | 0 | 16 | 15 | 0.01% | -1 |
| CHEVRON CORP NEW(CVX) | 643 | 643 | 0 | 101 | 101 | 0.04% | -1 |
| GILEAD SCIENCES INC(GILD) | 200 | 200 | 0 | 15 | 14 | 0.01% | -1 |
| ROKU INC(ROKU) | 200 | 200 | 0 | 13 | 12 | 0.01% | -1 |
| PAYPAL HLDGS INC(PYPL) | 142 | 142 | 0 | 10 | 8 | 0.00% | -1 |
| VANGUARD INDEX FDS | 230 | 230 | 0 | 54 | 53 | 0.02% | -1 |
| CHEWY INC(CHWY) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| SIMON PPTY GROUP INC NEW(SPG) | 346 | 346 | 0 | 54 | 53 | 0.02% | -2 |