Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,399 | 42,508 | +38,109 | 3,640 | 5,251 | 3.78% | +1,612 |
| COSTCO WHSL CORP NEW(COST) | 511 | 1,926 | +1,415 | 370 | 1,637 | 1.18% | +1,267 |
| FTAI AVIATION LTD(FTAI) | 0 | 10,018 | +10,018 | 0 | 1,034 | 0.74% | +1,034 |
| EMCOR GROUP INC(EME) | 0 | 1,773 | +1,773 | 0 | 647 | 0.47% | +647 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 18,394 | 30,881 | +12,487 | 513 | 1,025 | 0.74% | +512 |
| VISTRA CORP(VST) | 0 | 5,754 | +5,754 | 0 | 495 | 0.36% | +495 |
| IES HLDGS INC(IESC) | 0 | 3,418 | +3,418 | 0 | 476 | 0.34% | +476 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 19,077 | 32,388 | +13,311 | 537 | 1,009 | 0.73% | +472 |
| CAMTEK LTD(CAMT) | 8,170 | 8,290 | +120 | 684 | 1,038 | 0.75% | +354 |
| BROADCOM INC(AVGO) | 1,017 | 1,045 | +28 | 1,334 | 1,678 | 1.21% | +344 |
| ABERCROMBIE & FITCH CO | 5,927 | 6,103 | +176 | 743 | 1,085 | 0.78% | +343 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,773 | +6,773 | 0 | 330 | 0.24% | +330 |
| COLUMBIA ETF TR II EM CORE EX ETF | 160,715 | 166,867 | +6,152 | 4,998 | 5,326 | 3.83% | +328 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 257,803 | 268,784 | +10,981 | 3,692 | 4,008 | 2.88% | +316 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,428 | +3,428 | 0 | 315 | 0.23% | +315 |
| ELI LILLY & CO(LLY) | 1,748 | 1,742 | -6 | 1,325 | 1,577 | 1.13% | +252 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 8,718 | 15,074 | +6,356 | 265 | 498 | 0.36% | +233 |
| MICROSOFT CORP(MSFT) | 6,460 | 6,322 | -138 | 2,602 | 2,826 | 2.03% | +223 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 995 | +995 | 0 | 201 | 0.14% | +201 |
| SHELL PLC(SHEL) | 0 | 2,772 | +2,772 | 0 | 200 | 0.14% | +200 |
| INVESCO EXCH TRADED FD TR II | 48,000 | 51,454 | +3,454 | 3,162 | 3,342 | 2.40% | +180 |
| SPDR GOLD TR(GLD) | 24,382 | 24,121 | -261 | 5,007 | 5,186 | 3.73% | +179 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 99,887 | 102,670 | +2,783 | 5,281 | 5,436 | 3.91% | +155 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,439 | 2,440 | +1 | 780 | 935 | 0.67% | +155 |
| VANGUARD INTL EQUITY INDEX F | 11,515 | 14,333 | +2,818 | 474 | 627 | 0.45% | +153 |
| SCHWAB STRATEGIC TR | 19,512 | 18,913 | -599 | 1,770 | 1,907 | 1.37% | +137 |
| E L F BEAUTY INC(ELF) | 12,178 | 11,962 | -216 | 2,387 | 2,521 | 1.81% | +134 |
| GE AEROSPACE(GE) | 5,783 | 7,145 | +1,362 | 1,009 | 1,136 | 0.82% | +127 |
| ARISTA NETWORKS INC | 3,250 | 3,020 | -230 | 939 | 1,058 | 0.76% | +120 |
| APPLE INC(AAPL) | 0 | 4,537 | +4,537 | 0 | 955 | 0.69% | +955 |
| MCKESSON CORP(MCK) | 2,093 | 2,085 | -8 | 1,119 | 1,218 | 0.88% | +99 |
| VANGUARD INDEX FDS | 2,217 | 2,128 | -89 | 708 | 796 | 0.57% | +88 |
| VERTIV HOLDINGS CO(VRT) | 7,852 | 8,268 | +416 | 633 | 716 | 0.51% | +83 |
| ARCH CAP GROUP LTD ORD | 10,574 | 10,497 | -77 | 977 | 1,059 | 0.76% | +82 |
| ALPHABET INC(GOOG) | 0 | 2,122 | +2,122 | 0 | 387 | 0.28% | +387 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 13,350 | +13,350 | 0 | 700 | 0.50% | +700 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,849 | 3,840 | -9 | 802 | 869 | 0.62% | +67 |
| VANGUARD TAX-MANAGED FDS | 0 | 30,414 | +30,414 | 0 | 1,503 | 1.08% | +1,503 |
| SCHWAB STRATEGIC TR | 61,239 | 63,193 | +1,954 | 4,619 | 4,681 | 3.37% | +62 |
| ISHARES TR | 0 | 11,990 | +11,990 | 0 | 1,278 | 0.92% | +1,278 |
| META PLATFORMS INC(META) | 2,427 | 2,306 | -121 | 1,108 | 1,163 | 0.84% | +55 |
| ISHARES TR | 726 | 767 | +41 | 369 | 420 | 0.30% | +50 |
| ISHARES TR CYBERSECURITY | 5,384 | 6,580 | +1,196 | 252 | 302 | 0.22% | +50 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,151 | 6,151 | 0 | 533 | 577 | 0.42% | +44 |
| ISHARES TR | 52,931 | 55,114 | +2,183 | 6,042 | 6,082 | 4.37% | +40 |
| SPROTT FDS TR URANI MINER ETF | 31,912 | 32,683 | +771 | 1,573 | 1,609 | 1.16% | +36 |
| EXXON MOBIL CORP | 2,034 | 2,187 | +153 | 216 | 252 | 0.18% | +35 |
| SCHWAB STRATEGIC TR | 21,744 | 22,969 | +1,225 | 1,753 | 1,786 | 1.28% | +33 |
| NUVEEN AMT FREE QLTY MUN INC | 131,144 | 129,244 | -1,900 | 1,452 | 1,481 | 1.07% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 4,341 | 4,471 | +130 | 420 | 448 | 0.32% | +28 |
| ISHARES TR | 3,436 | 3,436 | 0 | 290 | 318 | 0.23% | +28 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 204,892 | 200,937 | -3,955 | 1,473 | 1,501 | 1.08% | +28 |
| VANGUARD MALVERN FDS | 4,547 | 4,958 | +411 | 216 | 241 | 0.17% | +25 |
| ISHARES GOLD TR(IAU) | 10,606 | 10,606 | 0 | 446 | 466 | 0.34% | +20 |
| INVESCO MUN OPPORTUNITY TR | 57,440 | 57,440 | 0 | 559 | 579 | 0.42% | +20 |
| FARMLAND PARTNERS INC | 0 | 46,274 | +46,274 | 0 | 534 | 0.38% | +534 |
| PARSONS CORP DEL(PSN) | 8,785 | 9,142 | +357 | 729 | 748 | 0.54% | +19 |
| VANGUARD INDEX FDS | 2,274 | 2,274 | 0 | 591 | 608 | 0.44% | +17 |
| CNX RES CORP(CNX) | 73,711 | 72,661 | -1,050 | 1,748 | 1,766 | 1.27% | +17 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 125,795 | 125,795 | 0 | 1,540 | 1,554 | 1.12% | +14 |
| FREEPORT-MCMORAN INC(FCX) | 5,439 | 5,511 | +72 | 255 | 268 | 0.19% | +13 |
| BALL CORP | 4,804 | 4,809 | +5 | 276 | 289 | 0.21% | +12 |
| ISHARES TR CORE MSCI EAFE | 6,743 | 6,670 | -73 | 474 | 485 | 0.35% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 528 | +528 | 0 | 287 | 0.21% | +287 |
| EATON VANCE MUN BD FD | 17,000 | 17,000 | 0 | 176 | 180 | 0.13% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,388 | 8,345 | -43 | 340 | 344 | 0.25% | +4 |
| INVESCO QUALITY MUN INCOME T | 10,000 | 10,000 | 0 | 97 | 99 | 0.07% | +2 |
| VANGUARD INTL EQUITY INDEX F | 5,442 | 5,458 | +16 | 319 | 320 | 0.23% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,559 | 1,559 | 0 | 285 | 285 | 0.20% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,492 | +8,492 | 0 | 492 | 0.35% | +492 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,029 | 4,007 | -22 | 208 | 207 | 0.15% | -1 |
| ISHARES TR | 0 | 3,206 | +3,206 | 0 | 370 | 0.27% | +370 |
| NUVEEN MUN VALUE FD INC(NUV) | 15,500 | 15,500 | 0 | 135 | 134 | 0.10% | -1 |
| FIRST TR INTER DURATN PFD &(FPF) | 100,982 | 98,407 | -2,575 | 1,810 | 1,808 | 1.30% | -2 |
| ISHARES TR US TREAS BD ETF | 0 | 23,978 | +23,978 | 0 | 541 | 0.39% | +541 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 29,352 | 28,944 | -408 | 767 | 761 | 0.55% | -6 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 15,420 | +15,420 | 0 | 803 | 0.58% | +803 |
| BAYTEX ENERGY CORP(BTE) | 16,521 | 15,446 | -1,075 | 60 | 54 | 0.04% | -6 |
| INVESCO EXCH TRADED FD TR II | 6,303 | 6,303 | 0 | 355 | 348 | 0.25% | -7 |
| ISHARES TR A RATE CP BD ETF | 13,152 | 13,146 | -6 | 624 | 616 | 0.44% | -8 |
| KOPIN CORP | 10,000 | 10,000 | 0 | 18 | 8 | 0.01% | -10 |
| SCHWAB STRATEGIC TR | 5,530 | 5,361 | -169 | 289 | 279 | 0.20% | -10 |
| VANGUARD INDEX FDS | 0 | 3,710 | +3,710 | 0 | 311 | 0.22% | +311 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 15,470 | +15,470 | 0 | 709 | 0.51% | +709 |
| ISHARES TR | 2,150 | 2,150 | 0 | 254 | 244 | 0.18% | -10 |
| ISHARES TR | 0 | 2,087 | +2,087 | 0 | 203 | 0.15% | +203 |
| VANGUARD INTL EQUITY INDEX F | 9,369 | 9,244 | -125 | 631 | 617 | 0.44% | -14 |
| ISHARES TR | 4,901 | 4,901 | 0 | 447 | 432 | 0.31% | -15 |
| ISHARES TR MSCI UK SM ETF | 0 | 15,225 | +15,225 | 0 | 540 | 0.39% | +540 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,520 | 3,520 | 0 | 386 | 368 | 0.26% | -18 |
| TRANSOCEAN LTD(RIG) | 18,632 | 18,300 | -332 | 117 | 98 | 0.07% | -19 |
| BLACKROCK FLOATING RATE INCO COM | 19,610 | 17,815 | -1,795 | 253 | 231 | 0.17% | -23 |
| DIREXION SHS ETF TR | 0 | 59,199 | +59,199 | 0 | 1,712 | 1.23% | +1,712 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,405 | 5,048 | -357 | 801 | 777 | 0.56% | -24 |
| ISHARES TR | 0 | 9,417 | +9,417 | 0 | 864 | 0.62% | +864 |
| SPDR SER TR ST STR SP BIOT | 8,952 | 8,852 | -100 | 849 | 821 | 0.59% | -29 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,325 | 3,922 | -403 | 330 | 300 | 0.22% | -30 |
| ISHARES TR | 3,025 | 2,828 | -197 | 334 | 302 | 0.22% | -32 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 21,566 | +21,566 | 0 | 1,724 | 1.24% | +1,724 |
| SCHWAB STRATEGIC TR | 61,525 | 62,768 | +1,243 | 3,014 | 2,978 | 2.14% | -35 |