Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 594,303 | 595,845 | +1,542 | 101,911 | 125,497 | 8.96% | +23,586 |
| NVIDIA CORPORATION(NVDA) | 47,982 | 478,361 | +430,379 | 43,355 | 59,097 | 4.22% | +15,741 |
| COSTCO WHSL CORP NEW(COST) | 15,342 | 17,981 | +2,639 | 11,240 | 15,284 | 1.09% | +4,043 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,419 | 16,931 | +11,512 | 1,219 | 4,414 | 0.32% | +3,195 |
| INVESCO EXCH TRADED FD TR II | 7,934 | 60,463 | +52,529 | 799 | 3,927 | 0.28% | +3,128 |
| INVESCO QQQ TR | 28,972 | 32,427 | +3,455 | 12,864 | 15,536 | 1.11% | +2,672 |
| SILA REALTY TRUST INC | 0 | 121,620 | +121,620 | 0 | 2,575 | 0.18% | +2,575 |
| VANGUARD WORLD FD INF TECH ETF | 4,108 | 7,346 | +3,238 | 2,154 | 4,236 | 0.30% | +2,082 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 179,523 | 387,398 | +207,875 | 1,815 | 3,893 | 0.28% | +2,078 |
| VISA INC(V) | 25,626 | 34,197 | +8,571 | 7,152 | 8,976 | 0.64% | +1,824 |
| ENERGY TRANSFER L P(ET) | 115,412 | 212,218 | +96,806 | 1,815 | 3,442 | 0.25% | +1,627 |
| ALPHABET INC(GOOG) | 73,480 | 69,346 | -4,134 | 11,188 | 12,719 | 0.91% | +1,531 |
| FIRST TR EXCHANGE-TRADED FD | 7,934 | 65,075 | +57,141 | 799 | 2,213 | 0.16% | +1,414 |
| SPDR SER TR ST STR BLO 1 ETF | 67,408 | 82,404 | +14,996 | 6,188 | 7,563 | 0.54% | +1,375 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 35,868 | +35,868 | 0 | 1,360 | 0.10% | +1,360 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 0 | 396,247 | +396,247 | 0 | 1,312 | 0.09% | +1,312 |
| ALPHABET INC(GOOG) | 82,078 | 75,184 | -6,894 | 12,388 | 13,695 | 0.98% | +1,307 |
| NXP SEMICONDUCTORS N V COM | 906 | 5,652 | +4,746 | 224 | 1,521 | 0.11% | +1,296 |
| MPLX LP(MPLX) | 0 | 29,072 | +29,072 | 0 | 1,238 | 0.09% | +1,238 |
| GE VERNOVA INC(GEV) | 0 | 7,003 | +7,003 | 0 | 1,201 | 0.09% | +1,201 |
| PVH CORPORATION(PVH) | 0 | 10,790 | +10,790 | 0 | 1,142 | 0.08% | +1,142 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,402 | 44,994 | +10,592 | 6,209 | 7,298 | 0.52% | +1,089 |
| CAVA GROUP INC(CAVA) | 0 | 11,632 | +11,632 | 0 | 1,079 | 0.08% | +1,079 |
| VANGUARD MUN BD FDS | 5,056 | 26,392 | +21,336 | 256 | 1,323 | 0.09% | +1,067 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 26,244 | +26,244 | 0 | 1,043 | 0.07% | +1,043 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 11,949 | +11,949 | 0 | 1,035 | 0.07% | +1,035 |
| SPDR S&P 500 ETF TR(SPY) | 31,712 | 32,347 | +635 | 16,588 | 17,604 | 1.26% | +1,016 |
| BOEING CO(BA) | 19,584 | 26,287 | +6,703 | 3,780 | 4,784 | 0.34% | +1,005 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,927 | 2,806 | +879 | 1,870 | 2,870 | 0.20% | +1,000 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 21,005 | +21,005 | 0 | 896 | 0.06% | +896 |
| PROSHARES TR S&P 500 HIGH ETF | 18,933 | 37,504 | +18,571 | 810 | 1,632 | 0.12% | +822 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 184,702 | 188,681 | +3,979 | 4,538 | 5,355 | 0.38% | +817 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 326 | 27,750 | +27,424 | 948 | 1,739 | 0.12% | +791 |
| PHILIP MORRIS INTL INC(PM) | 23,778 | 29,028 | +5,250 | 2,179 | 2,941 | 0.21% | +763 |
| SAREPTA THERAPEUTICS INC(SRPT) | 24,095 | 24,529 | +434 | 3,119 | 3,876 | 0.28% | +756 |
| ADMA BIOLOGICS INC | 334,600 | 265,140 | -69,460 | 2,208 | 2,964 | 0.21% | +756 |
| GLOBAL X FDS NASDAQ 100 COVER | 201,171 | 246,342 | +45,171 | 3,603 | 4,353 | 0.31% | +750 |
| RINGCENTRAL INC(RNG) | 0 | 25,377 | +25,377 | 0 | 716 | 0.05% | +716 |
| BLACKSTONE INC(BX) | 19,556 | 26,417 | +6,861 | 2,569 | 3,270 | 0.23% | +701 |
| NEXTERA ENERGY INC(NEE) | 52,842 | 57,553 | +4,711 | 3,377 | 4,075 | 0.29% | +698 |
| WALMART INC(WMT) | 104,273 | 102,785 | -1,488 | 6,274 | 6,960 | 0.50% | +685 |
| ORACLE CORP(ORCL) | 36,947 | 37,698 | +751 | 4,641 | 5,323 | 0.38% | +682 |
| S&P GLOBAL INC(SPGI) | 1,320 | 2,780 | +1,460 | 562 | 1,240 | 0.09% | +678 |
| INTUITIVE SURGICAL INC | 7,934 | 3,310 | -4,624 | 799 | 1,472 | 0.11% | +673 |
| BLACKROCK ETF TRUST II | 0 | 23,216 | +23,216 | 0 | 666 | 0.05% | +666 |
| QUALCOMM INC(QCOM) | 18,498 | 19,034 | +536 | 3,132 | 3,791 | 0.27% | +660 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 12,769 | +12,769 | 0 | 640 | 0.05% | +640 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,098 | 75,636 | +19,538 | 1,291 | 1,916 | 0.14% | +625 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,971 | +1,971 | 0 | 607 | 0.04% | +607 |
| VANGUARD INDEX FDS | 6,384 | 7,292 | +908 | 3,069 | 3,647 | 0.26% | +578 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 20,070 | 44,866 | +24,796 | 443 | 994 | 0.07% | +551 |
| LEGG MASON ETF INVT | 0 | 7,404 | +7,404 | 0 | 517 | 0.04% | +517 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 108,605 | 126,828 | +18,223 | 3,169 | 3,675 | 0.26% | +506 |
| PIMCO DYNAMIC INCOME FD(PDI) | 903,964 | 953,604 | +49,640 | 17,437 | 17,937 | 1.28% | +500 |
| DUKE ENERGY CORP NEW(DUK) | 27,941 | 31,931 | +3,990 | 2,702 | 3,200 | 0.23% | +498 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 11,059 | +11,059 | 0 | 477 | 0.03% | +477 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 0 | 31,850 | +31,850 | 0 | 476 | 0.03% | +476 |
| BEST BUY INC(BBY) | 0 | 5,641 | +5,641 | 0 | 475 | 0.03% | +475 |
| EXXON MOBIL CORP | 133,862 | 139,156 | +5,294 | 15,560 | 16,020 | 1.14% | +459 |
| ISHARES TR | 15,091 | 15,660 | +569 | 3,409 | 3,862 | 0.28% | +453 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 23,836 | +23,836 | 0 | 449 | 0.03% | +449 |
| NU HLDGS LTD(NU) | 0 | 33,963 | +33,963 | 0 | 438 | 0.03% | +438 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,667 | +3,667 | 0 | 433 | 0.03% | +433 |
| ZIM INTEGRATED SHIPPING SERV SHS | 19,789 | 26,806 | +7,017 | 200 | 594 | 0.04% | +394 |
| ARBOR REALTY TRUST INC | 207,446 | 218,409 | +10,963 | 2,749 | 3,134 | 0.22% | +386 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 18,272 | +18,272 | 0 | 384 | 0.03% | +384 |
| BROADCOM INC(AVGO) | 2,725 | 2,480 | -245 | 3,612 | 3,982 | 0.28% | +370 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 0 | 25,295 | +25,295 | 0 | 358 | 0.03% | +358 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 0 | 4,518 | +4,518 | 0 | 356 | 0.03% | +356 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 221,217 | 231,522 | +10,305 | 3,827 | 4,181 | 0.30% | +354 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 18,849 | +18,849 | 0 | 351 | 0.03% | +351 |
| MICRON TECHNOLOGY INC(MU) | 19,349 | 19,995 | +646 | 2,281 | 2,630 | 0.19% | +349 |
| SOLVENTUM CORP(SOLV) | 0 | 6,543 | +6,543 | 0 | 346 | 0.02% | +346 |
| WESTERN UN CO(WU) | 18,285 | 49,229 | +30,944 | 256 | 602 | 0.04% | +346 |
| PRUDENTIAL FINL INC(PFH) | 4,693 | 7,652 | +2,959 | 551 | 897 | 0.06% | +346 |
| ISHARES TR CORE HIGH DV ETF | 6,715 | 9,957 | +3,242 | 740 | 1,082 | 0.08% | +342 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,956 | +2,956 | 0 | 341 | 0.02% | +341 |
| EATON CORP PLC(ETN) | 6,294 | 7,329 | +1,035 | 1,968 | 2,298 | 0.16% | +330 |
| ISHARES TR | 0 | 5,030 | +5,030 | 0 | 329 | 0.02% | +329 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 14,065 | +14,065 | 0 | 327 | 0.02% | +327 |
| ZOETIS INC(ZTS) | 1,380 | 3,210 | +1,830 | 233 | 556 | 0.04% | +323 |
| CAMECO CORP(CCJ) | 0 | 6,551 | +6,551 | 0 | 322 | 0.02% | +322 |
| TJX COS INC NEW(TJX) | 18,454 | 19,889 | +1,435 | 1,872 | 2,190 | 0.16% | +318 |
| ISHARES TR 0-5YR HI YL CP | 6,016 | 13,585 | +7,569 | 256 | 573 | 0.04% | +317 |
| CHEVRON CORP NEW(CVX) | 38,830 | 41,139 | +2,309 | 6,125 | 6,435 | 0.46% | +310 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,267 | +5,267 | 0 | 309 | 0.02% | +309 |
| MERCADOLIBRE INC(MELI) | 0 | 187 | +187 | 0 | 307 | 0.02% | +307 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 29,697 | +29,697 | 0 | 307 | 0.02% | +307 |
| ISHARES TR | 15,264 | 15,732 | +468 | 2,062 | 2,368 | 0.17% | +306 |
| EA SERIES TRUST STRIVE SML CAP | 0 | 10,431 | +10,431 | 0 | 303 | 0.02% | +303 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,490 | 7,863 | +2,373 | 511 | 812 | 0.06% | +301 |
| PROSHARES TR RUSS 2000 DIVD | 17,490 | 22,855 | +5,365 | 1,120 | 1,420 | 0.10% | +300 |
| PROSHARES TR S&P MDCP 400 DIV | 21,171 | 26,671 | +5,500 | 1,663 | 1,963 | 0.14% | +300 |
| HP INC(HPQ) | 25,317 | 30,362 | +5,045 | 765 | 1,063 | 0.08% | +298 |
| ISHARES TR | 0 | 5,799 | +5,799 | 0 | 297 | 0.02% | +297 |
| ADVENT CONV & INCOME FD(AVK) | 37,383 | 62,034 | +24,651 | 446 | 739 | 0.05% | +293 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 2,868 | +2,868 | 0 | 288 | 0.02% | +288 |
| AMGEN INC(AMGN) | 6,497 | 6,819 | +322 | 1,847 | 2,131 | 0.15% | +283 |
| ETF SER SOLUTIONS | 99,883 | 104,715 | +4,832 | 2,358 | 2,640 | 0.19% | +282 |
| SPDR SER TR ST STR SP500FF | 24,282 | 29,600 | +5,318 | 1,039 | 1,320 | 0.09% | +281 |