Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,806 | 188,659 | +181,853 | 575 | 16,579 | 2.23% | +16,004 |
| NVIDIA CORPORATION(NVDA) | 29,670 | 289,749 | +260,079 | 26,809 | 35,796 | 4.82% | +8,987 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 199,870 | +199,870 | 0 | 6,450 | 0.87% | +6,450 |
| APPLE INC(AAPL) | 0 | 129,780 | +129,780 | 0 | 27,334 | 3.68% | +27,334 |
| VISTRA CORP(VST) | 0 | 55,484 | +55,484 | 0 | 4,771 | 0.64% | +4,771 |
| ALPHABET INC(GOOG) | 88,570 | 91,666 | +3,096 | 13,368 | 16,697 | 2.25% | +3,329 |
| MICROSOFT CORP(MSFT) | 94,878 | 96,306 | +1,428 | 39,917 | 43,044 | 5.79% | +3,127 |
| SPDR SER TR ST PORT HIGH ETF | 616,049 | 744,900 | +128,851 | 14,453 | 17,304 | 2.33% | +2,852 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 535,535 | 586,562 | +51,027 | 27,173 | 29,844 | 4.02% | +2,671 |
| KLA CORP(KLAC) | 17,404 | 17,929 | +525 | 12,158 | 14,782 | 1.99% | +2,625 |
| ELI LILLY & CO(LLY) | 12,357 | 13,355 | +998 | 9,613 | 12,091 | 1.63% | +2,477 |
| SPDR SER TR ST STR AGGRE ETF | 783,134 | 877,787 | +94,653 | 19,798 | 22,024 | 2.96% | +2,226 |
| ISHARES TR MSCI INDIA ETF | 355,568 | 367,002 | +11,434 | 18,344 | 20,471 | 2.75% | +2,128 |
| VANECK ETF TRUST IG FLOA RATE ETF | 672,456 | 755,601 | +83,145 | 17,154 | 19,275 | 2.59% | +2,121 |
| EMERSON ELEC CO(EMR) | 0 | 16,586 | +16,586 | 0 | 1,827 | 0.25% | +1,827 |
| PALO ALTO NETWORKS INC(PANW) | 16,970 | 19,458 | +2,488 | 4,822 | 6,596 | 0.89% | +1,775 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 439,667 | 487,102 | +47,435 | 14,834 | 16,313 | 2.19% | +1,479 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 314,174 | 349,677 | +35,503 | 14,411 | 15,879 | 2.14% | +1,468 |
| ADAMS DIVERSIFIED EQUITY FD | 513,767 | 534,696 | +20,929 | 10,029 | 11,491 | 1.55% | +1,462 |
| NETFLIX INC(NFLX) | 14,560 | 15,233 | +673 | 8,843 | 10,280 | 1.38% | +1,438 |
| INVESCO QQQ TR | 23,673 | 24,750 | +1,077 | 10,511 | 11,858 | 1.60% | +1,347 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 757,380 | 816,869 | +59,489 | 18,632 | 19,972 | 2.69% | +1,341 |
| AMGEN INC(AMGN) | 23,592 | 25,232 | +1,640 | 6,708 | 7,884 | 1.06% | +1,176 |
| COSTCO WHSL CORP NEW(COST) | 12,171 | 11,638 | -533 | 8,917 | 9,892 | 1.33% | +975 |
| MERCADOLIBRE INC(MELI) | 4,237 | 4,448 | +211 | 6,407 | 7,311 | 0.98% | +904 |
| SYNOPSYS INC(SNPS) | 7,559 | 8,765 | +1,206 | 4,320 | 5,216 | 0.70% | +896 |
| WALMART INC(WMT) | 68,669 | 72,226 | +3,557 | 4,132 | 4,890 | 0.66% | +759 |
| AMAZON COM INC(AMZN) | 64,759 | 64,316 | -443 | 11,681 | 12,429 | 1.67% | +748 |
| SPDR SER TR ST STR P400MID | 92,262 | 109,795 | +17,533 | 4,921 | 5,632 | 0.76% | +711 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,578 | 16,133 | +2,555 | 2,481 | 3,180 | 0.43% | +699 |
| CINTAS CORP(CTAS) | 13,703 | 14,349 | +646 | 9,415 | 10,048 | 1.35% | +633 |
| PROGRESSIVE CORP(PGR) | 55,154 | 57,965 | +2,811 | 11,407 | 12,040 | 1.62% | +633 |
| SPDR SER TR ST STR PR SP1500 | 103,987 | 109,925 | +5,938 | 6,671 | 7,294 | 0.98% | +623 |
| BROADCOM INC(AVGO) | 1,883 | 1,919 | +36 | 2,496 | 3,080 | 0.41% | +585 |
| THE TRADE DESK INC(TTD) | 65,737 | 64,506 | -1,231 | 5,747 | 6,300 | 0.85% | +554 |
| PIMCO DYNAMIC INCOME FD(PDI) | 61,225 | 92,148 | +30,923 | 1,181 | 1,733 | 0.23% | +552 |
| SPDR S&P 500 ETF TR(SPY) | 14,439 | 14,822 | +383 | 7,553 | 8,066 | 1.09% | +514 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,284 | 9,341 | +57 | 3,881 | 4,378 | 0.59% | +498 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 932,853 | 934,383 | +1,530 | 15,271 | 15,735 | 2.12% | +464 |
| AMERICAN EXPRESS CO(AXP) | 26,591 | 28,121 | +1,530 | 6,054 | 6,511 | 0.88% | +457 |
| BROOKFIELD CORP(BN) | 0 | 9,870 | +9,870 | 0 | 410 | 0.06% | +410 |
| EVERSOURCE ENERGY(ES) | 0 | 5,568 | +5,568 | 0 | 316 | 0.04% | +316 |
| NEXTERA ENERGY INC(NEE) | 45,163 | 44,347 | -816 | 2,886 | 3,140 | 0.42% | +254 |
| ALPHABET INC(GOOG) | 14,161 | 13,124 | -1,037 | 2,156 | 2,407 | 0.32% | +251 |
| FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | 0 | 9,694 | +9,694 | 0 | 246 | 0.03% | +246 |
| ADOBE INC(ADBE) | 0 | 5,588 | +5,588 | 0 | 3,104 | 0.42% | +3,104 |
| TREACE MED CONCEPTS INC | 0 | 35,511 | +35,511 | 0 | 236 | 0.03% | +236 |
| SPDR SER TR ST STR P500VAL | 76,213 | 83,154 | +6,941 | 3,818 | 4,053 | 0.55% | +235 |
| ORACLE CORP(ORCL) | 0 | 1,504 | +1,504 | 0 | 212 | 0.03% | +212 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,627 | +2,627 | 0 | 211 | 0.03% | +211 |
| GOLDMAN SACHS ETF TR | 0 | 2,823 | +2,823 | 0 | 211 | 0.03% | +211 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,124 | 55,450 | +54,326 | 3,267 | 3,474 | 0.47% | +207 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,957 | +1,957 | 0 | 202 | 0.03% | +202 |
| AERCAP HOLDINGS NV(AER) | 25,785 | 26,204 | +419 | 2,241 | 2,442 | 0.33% | +201 |
| ARCH CAP GROUP LTD ORD | 18,347 | 18,795 | +448 | 1,696 | 1,896 | 0.26% | +200 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 41,167 | +41,167 | 0 | 2,597 | 0.35% | +2,597 |
| TESLA INC(TSLA) | 0 | 10,958 | +10,958 | 0 | 2,168 | 0.29% | +2,168 |
| ISHARES TR | 19,811 | 19,814 | +3 | 1,673 | 1,834 | 0.25% | +161 |
| ISHARES TR | 4,559 | 4,651 | +92 | 1,537 | 1,695 | 0.23% | +159 |
| ISHARES TR | 19,233 | 18,942 | -291 | 5,540 | 5,636 | 0.76% | +96 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 57,479 | 61,051 | +3,572 | 2,060 | 2,142 | 0.29% | +82 |
| COPART INC(CPRT) | 174,770 | 188,186 | +13,416 | 10,123 | 10,192 | 1.37% | +69 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,426 | 1,829 | +403 | 211 | 267 | 0.04% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,145 | +7,145 | 0 | 3,639 | 0.49% | +3,639 |
| ISHARES TR | 2,473 | 2,474 | +1 | 334 | 372 | 0.05% | +38 |
| APPLIED MATLS INC | 1,101 | 1,108 | +7 | 227 | 262 | 0.04% | +35 |
| REPUBLIC SVCS INC(RSG) | 21,711 | 21,560 | -151 | 4,156 | 4,190 | 0.56% | +34 |
| VANGUARD WORLD FD INF TECH ETF | 1,700 | 1,600 | -100 | 892 | 923 | 0.12% | +31 |
| EXXON MOBIL CORP | 0 | 2,029 | +2,029 | 0 | 234 | 0.03% | +234 |
| ISHARES TR | 0 | 1,105 | +1,105 | 0 | 605 | 0.08% | +605 |
| LAM RESEARCH CORP(LRCX) | 262 | 262 | 0 | 255 | 279 | 0.04% | +24 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 2,922 | 3,435 | +513 | 200 | 221 | 0.03% | +21 |
| ISHARES TR | 0 | 2,903 | +2,903 | 0 | 282 | 0.04% | +282 |
| CONOCOPHILLIPS(COP) | 1,758 | 2,119 | +361 | 224 | 242 | 0.03% | +19 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 22,331 | +22,331 | 0 | 903 | 0.12% | +903 |
| STARBUCKS CORP(SBUX) | 0 | 22,139 | +22,139 | 0 | 1,724 | 0.23% | +1,724 |
| COCA COLA CO(KO) | 0 | 4,345 | +4,345 | 0 | 277 | 0.04% | +277 |
| VANGUARD SPECIALIZED FUNDS | 3,277 | 3,347 | +70 | 598 | 611 | 0.08% | +13 |
| ONEOK INC NEW(OKE) | 4,663 | 4,717 | +54 | 374 | 385 | 0.05% | +11 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,739 | +1,739 | 0 | 254 | 0.03% | +254 |
| ZOETIS INC(ZTS) | 0 | 17,217 | +17,217 | 0 | 2,985 | 0.40% | +2,985 |
| SPDR GOLD TR(GLD) | 0 | 1,100 | +1,100 | 0 | 237 | 0.03% | +237 |
| EMCOR GROUP INC(EME) | 654 | 654 | 0 | 229 | 239 | 0.03% | +10 |
| ISHARES TR CORE MSCI INTL | 0 | 4,060 | +4,060 | 0 | 266 | 0.04% | +266 |
| VANGUARD INDEX FDS | 0 | 1,366 | +1,366 | 0 | 366 | 0.05% | +366 |
| SPDR SER TR ST STR SP600 SML | 95,251 | 98,893 | +3,642 | 4,100 | 4,107 | 0.55% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 3,733 | 3,877 | +144 | 1,570 | 1,577 | 0.21% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,382 | 1,385 | +3 | 277 | 280 | 0.04% | +3 |
| EATON CORP PLC(ETN) | 1,027 | 1,028 | +1 | 321 | 322 | 0.04% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 1,344 | +1,344 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 4,701 | +4,701 | 0 | 250 | 0.03% | +250 |
| VANGUARD INDEX FDS | 0 | 1,066 | +1,066 | 0 | 233 | 0.03% | +233 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,434 | +12,434 | 0 | 144 | 0.02% | +144 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,886 | +1,886 | 0 | 344 | 0.05% | +344 |
| ISHARES TR | 2,567 | 2,577 | +10 | 205 | 202 | 0.03% | -3 |
| ISHARES TR | 0 | 2,340 | +2,340 | 0 | 205 | 0.03% | +205 |
| CION INVT CORP(CICB) | 0 | 10,662 | +10,662 | 0 | 129 | 0.02% | +129 |
| ISHARES TR | 0 | 2,566 | +2,566 | 0 | 330 | 0.04% | +330 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 15,073 | 13,625 | -1,448 | 445 | 440 | 0.06% | -6 |
| BOEING CO(BA) | 0 | 1,888 | +1,888 | 0 | 344 | 0.05% | +344 |