Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR | 0 | 5,884,275 | +5,884,275 | 0 | 146,295 | 82.19% | +146,295 |
| UNITED STATES CELLULAR CORP(AD) | 46,182 | 46,182 | 0 | 1,686 | 2,578 | 1.45% | +892 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 8,414 | 11,916 | +3,502 | 1,128 | 1,741 | 0.98% | +613 |
| VANGUARD INDEX FDS | 698 | 1,535 | +837 | 336 | 768 | 0.43% | +432 |
| INVESCO QQQ TR | 0 | 780 | +780 | 0 | 374 | 0.21% | +374 |
| EXXON MOBIL CORP | 3,766 | 6,573 | +2,807 | 438 | 757 | 0.43% | +319 |
| COSTCO WHSL CORP NEW(COST) | 0 | 343 | +343 | 0 | 292 | 0.16% | +292 |
| MCKESSON CORP(MCK) | 0 | 440 | +440 | 0 | 257 | 0.14% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 586 | +586 | 0 | 238 | 0.13% | +238 |
| SMUCKER J M CO(SJM) | 0 | 2,150 | +2,150 | 0 | 234 | 0.13% | +234 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 472 | +472 | 0 | 221 | 0.12% | +221 |
| FIRST SOLAR INC(FSLR) | 2,574 | 2,885 | +311 | 434 | 650 | 0.37% | +216 |
| BROADCOM INC(AVGO) | 0 | 131 | +131 | 0 | 210 | 0.12% | +210 |
| ROLLINS INC(ROL) | 0 | 4,145 | +4,145 | 0 | 202 | 0.11% | +202 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,185 | +1,185 | 0 | 202 | 0.11% | +202 |
| CONSTELLATION ENERGY CORP(CEG) | 2,606 | 3,326 | +720 | 482 | 666 | 0.37% | +184 |
| HUMANA INC(HUM) | 848 | 1,196 | +348 | 294 | 447 | 0.25% | +153 |
| ELI LILLY & CO(LLY) | 458 | 559 | +101 | 356 | 506 | 0.28% | +150 |
| WALMART INC(WMT) | 5,375 | 6,967 | +1,592 | 323 | 472 | 0.27% | +148 |
| ASTRAZENECA PLC(AZN) | 5,176 | 6,360 | +1,184 | 351 | 496 | 0.28% | +145 |
| APPLE INC(AAPL) | 3,395 | 3,435 | +40 | 582 | 724 | 0.41% | +141 |
| NORTHROP GRUMMAN CORP(NOC) | 507 | 814 | +307 | 243 | 355 | 0.20% | +112 |
| CAMPBELL SOUP CO(CPB) | 5,889 | 8,034 | +2,145 | 262 | 363 | 0.20% | +101 |
| PROGRESSIVE CORP(PGR) | 1,817 | 2,287 | +470 | 376 | 475 | 0.27% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,744 | 9,048 | +2,304 | 283 | 373 | 0.21% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 3,331 | 3,367 | +36 | 1,743 | 1,832 | 1.03% | +90 |
| MCDONALDS CORP(MCD) | 1,469 | 1,945 | +476 | 414 | 496 | 0.28% | +82 |
| AMAZON COM INC(AMZN) | 1,880 | 2,167 | +287 | 339 | 419 | 0.24% | +80 |
| MICROSOFT CORP(MSFT) | 1,346 | 1,435 | +89 | 566 | 641 | 0.36% | +75 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 750 | 996 | +246 | 233 | 307 | 0.17% | +73 |
| CONSOLIDATED EDISON INC(ED) | 2,936 | 3,777 | +841 | 267 | 338 | 0.19% | +71 |
| DOLLAR GEN CORP NEW(DG) | 2,253 | 3,130 | +877 | 352 | 414 | 0.23% | +62 |
| LAMB WESTON HLDGS INC(LW) | 2,644 | 4,084 | +1,440 | 282 | 343 | 0.19% | +62 |
| ATMOS ENERGY CORP(ATO) | 1,739 | 2,293 | +554 | 207 | 267 | 0.15% | +61 |
| HORMEL FOODS CORP(HRL) | 8,487 | 11,631 | +3,144 | 296 | 355 | 0.20% | +58 |
| MERCK & CO INC(MRK) | 2,849 | 3,508 | +659 | 376 | 434 | 0.24% | +58 |
| EXELON CORP(EXC) | 8,235 | 10,523 | +2,288 | 309 | 364 | 0.20% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,232 | 1,657 | +425 | 222 | 269 | 0.15% | +46 |
| NEXTERA ENERGY INC(NEE) | 3,720 | 3,727 | +7 | 238 | 264 | 0.15% | +26 |
| ISHARES TR | 1,613 | 1,759 | +146 | 339 | 357 | 0.20% | +18 |
| FORESIGHT AUTONOMOUS HLDGS L | 0 | 10,908 | +10,908 | 0 | 10 | 0.01% | +10 |
| KOPIN CORP(KOPN) | 0 | 11,177 | +11,177 | 0 | 9 | 0.01% | +9 |
| FUSION FUEL GREEN PLC | 0 | 10,209 | +10,209 | 0 | 9 | 0.01% | +9 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,261 | 13,183 | +2,922 | 11 | 17 | 0.01% | +6 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 17,627 | +17,627 | 0 | 6 | 0.00% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,196 | 1,202 | +6 | 240 | 243 | 0.14% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,762 | 9,762 | 0 | 312 | 315 | 0.18% | +3 |
| MOMENTUS INC | 13,885 | 16,130 | +2,245 | 6 | 9 | 0.00% | +3 |
| ISHARES TR | 1,939 | 1,955 | +16 | 225 | 226 | 0.13% | +1 |
| ARQIT QUANTUM INC | 17,199 | 28,454 | +11,255 | 12 | 10 | 0.01% | -3 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 4,402 | 4,416 | +14 | 290 | 284 | 0.16% | -7 |
| AMARIN CORP PLC | 34,582 | 34,594 | +12 | 31 | 24 | 0.01% | -7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,611 | 4,611 | 0 | 251 | 239 | 0.13% | -12 |
| DESKTOP METAL INC | 16,335 | 0 | -16,335 | 14 | 0 | — | -14 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 14,383 | 11,919 | -2,464 | 36 | 21 | 0.01% | -15 |
| LI-CYCLE HOLDINGS CORP | 21,906 | 0 | -21,906 | 23 | 0 | — | -23 |
| ARK ETF TR INNOVATION ETF | 4,559 | 4,559 | 0 | 228 | 200 | 0.11% | -28 |
| ABBOTT LABS | 4,983 | 4,999 | +16 | 566 | 519 | 0.29% | -47 |
| INVESCO SR INCOME TR(VVR) | 16,332 | 0 | -16,332 | 70 | 0 | — | -70 |
| VANGUARD ADMIRAL FDS INC | 4,513 | 3,885 | -628 | 1,375 | 1,296 | 0.73% | -79 |
| CLOROX CO DEL(CLX) | 3,961 | 3,310 | -651 | 607 | 452 | 0.25% | -155 |
| CONSOL ENERGY INC NEW | 2,513 | 0 | -2,513 | 210 | 0 | — | -210 |
| COLGATE PALMOLIVE CO(CL) | 6,415 | 3,474 | -2,941 | 578 | 337 | 0.19% | -241 |
| SOUTHERN CO(SO) | 8,980 | 5,056 | -3,924 | 644 | 392 | 0.22% | -252 |
| PROCTER AND GAMBLE CO(PG) | 3,192 | 1,457 | -1,735 | 518 | 240 | 0.14% | -277 |
| CARDINAL HEALTH INC(CAH) | 5,989 | 3,926 | -2,063 | 670 | 386 | 0.22% | -284 |
| COTERRA ENERGY INC | 25,107 | 15,537 | -9,570 | 700 | 414 | 0.23% | -286 |
| PEPSICO INC(PEP) | 3,916 | 2,297 | -1,619 | 685 | 379 | 0.21% | -306 |
| LANCASTER COLONY CORP(MZTI) | 1,519 | 0 | -1,519 | 315 | 0 | — | -315 |
| ISHARES TR | 3,487 | 0 | -3,487 | 330 | 0 | — | -330 |
| EATON CORP PLC(ETN) | 1,066 | 0 | -1,066 | 333 | 0 | — | -333 |
| VANGUARD WORLD FD | 4,360 | 0 | -4,360 | 334 | 0 | — | -334 |
| HOULIHAN LOKEY INC(HLI) | 2,611 | 0 | -2,611 | 335 | 0 | — | -335 |
| SPDR SER TR ST LON TREAS ETF | 12,153 | 0 | -12,153 | 340 | 0 | — | -340 |
| FLEXSHARES TR IBOXX 5YR TRGT | 14,451 | 0 | -14,451 | 342 | 0 | — | -342 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,613 | 0 | -3,613 | 343 | 0 | — | -343 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,889 | 0 | -6,889 | 350 | 0 | — | -350 |
| ISHARES TR | 4,289 | 0 | -4,289 | 351 | 0 | — | -351 |
| NVIDIA CORPORATION(NVDA) | 1,300 | 6,620 | +5,320 | 1,175 | 818 | 0.46% | -357 |
| SPDR SER TR ST SHO TREAS ETF | 12,603 | 0 | -12,603 | 364 | 0 | — | -364 |
| SPDR SER TR ST TERM HIGH ETF | 14,562 | 0 | -14,562 | 367 | 0 | — | -367 |
| CAL MAINE FOODS INC(CALM) | 6,273 | 0 | -6,273 | 369 | 0 | — | -369 |
| ISHARES TR US TREAS BD ETF | 16,446 | 0 | -16,446 | 374 | 0 | — | -374 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,731 | 0 | -3,731 | 375 | 0 | — | -375 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 3,613 | 0 | -3,613 | 383 | 0 | — | -383 |
| ISHARES TR 0-5YR HI YL CP | 8,997 | 0 | -8,997 | 383 | 0 | — | -383 |
| ISHARES TR ULTRA SHORT DUR | 7,600 | 0 | -7,600 | 384 | 0 | — | -384 |
| SCHWAB STRATEGIC TR | 7,977 | 0 | -7,977 | 385 | 0 | — | -385 |
| THOMSON REUTERS CORP.(TRI) | 2,477 | 0 | -2,477 | 386 | 0 | — | -386 |
| TEEKAY TANKERS LTD(TNK) | 6,611 | 0 | -6,611 | 386 | 0 | — | -386 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,657 | 0 | -6,657 | 397 | 0 | — | -397 |
| ABBVIE INC(ABBV) | 9,495 | 7,742 | -1,753 | 1,729 | 1,328 | 0.75% | -401 |
| GOLDMAN SACHS ETF TR | 4,003 | 0 | -4,003 | 404 | 0 | — | -404 |
| ISHARES TR | 3,712 | 0 | -3,712 | 410 | 0 | — | -410 |
| BOISE CASCADE CO DEL(BCC) | 2,680 | 0 | -2,680 | 411 | 0 | — | -411 |
| KROGER CO(KR) | 12,351 | 5,894 | -6,457 | 706 | 294 | 0.17% | -411 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,184 | 0 | -8,184 | 413 | 0 | — | -413 |
| SCORPIO TANKERS INC(STNG) | 5,829 | 0 | -5,829 | 417 | 0 | — | -417 |
| TRACTOR SUPPLY CO(TSCO) | 3,463 | 1,753 | -1,710 | 906 | 473 | 0.27% | -433 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,616 | 0 | -8,616 | 435 | 0 | — | -435 |