Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 0 | 96,555 | +96,555 | $0 | $46.26M | 19.53% | +$46.26M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,809 | 216,261 | +195,452 | $3.06M | $31.52M | 13.31% | +$28.46M |
| Intuitive Surgical, Inc.(ISRG) | 57,368 | 61,472 | +4,104 | $22.89M | $27.35M | 11.54% | +$4.45M |
| Apple Inc.(AAPL) | 6,360 | 77,501 | +71,141 | $1.09M | $16.32M | 6.89% | +$15.24M |
| NVIDIA Corporation(NVDA) | 685 | 124,356 | +123,671 | $618.9K | $15.36M | 6.49% | +$14.74M |
| Amazon.com, Inc.(AMZN) | 3,279 | 76,749 | +73,470 | $591.5K | $14.83M | 6.26% | +$14.24M |
| Ishares TrU S PHARMA ETF | 0 | 182,315 | +182,315 | $0 | $12.09M | 5.10% | +$12.09M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,588 | 176,754 | +168,166 | $561.8K | $12.04M | 5.08% | +$11.48M |
| Microsoft Corporation(MSFT) | 14,446 | 14,591 | +145 | $6.08M | $6.52M | 2.75% | +$440.7K |
| Capital Group Core BalancedSHS SHS | 96,924 | 138,349 | +41,425 | $2.82M | $4.11M | 1.74% | +$1.29M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 39,425 | 41,612 | +2,187 | $3.98M | $4.00M | 1.69% | +$20.5K |
| Spdr Ser TrHLTH CARE SVCS ST STR SP HCSVC | 0 | 37,000 | +37,000 | $0 | $3.33M | 1.40% | +$3.33M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 38,081 | 37,271 | -810 | $2.74M | $2.71M | 1.14% | -$24.8K |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 339,649 | 342,684 | +3,035 | $2.74M | $2.69M | 1.14% | -$44.0K |
| Ishares TrRUS TP200 GR ETF | 12,479 | 12,172 | -307 | $2.44M | $2.61M | 1.10% | +$174.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,205 | 45,496 | +291 | $2.59M | $2.58M | 1.09% | -$12.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 23,978 | 25,142 | +1,164 | $1.82M | $1.93M | 0.81% | +$103.6K |
| Spdr Ser TrS P PHARMAC ST STR SP PHARMA | 0 | 45,570 | +45,570 | $0 | $1.81M | 0.77% | +$1.81M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,566 | 18,883 | -683 | $1.86M | $1.72M | 0.73% | -$134.6K |
| Amplify Etf TrHIGH INCOME | 135,127 | 136,349 | +1,222 | $1.62M | $1.64M | 0.69% | +$14.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,836 | 19,046 | +210 | $1.51M | $1.48M | 0.63% | -$29.8K |
| Ishares TrCore S&P Small Cap ETF | 13,831 | 13,673 | -158 | $1.52M | $1.46M | 0.62% | -$59.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,994 | 11,544 | +550 | $1.38M | $1.41M | 0.59% | +$28.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 34,988 | 39,808 | +4,820 | $1.12M | $1.35M | 0.57% | +$234.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 64,920 | 65,481 | +561 | $1.16M | $1.16M | 0.49% | -$7.4K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 43,137 | 49,157 | +6,020 | $877.4K | $1.08M | 0.46% | +$206.5K |
| Global X FdsUS PFD ETF US PFD ETF | 53,001 | 53,835 | +834 | $1.07M | $1.06M | 0.45% | -$10.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 18,631 | 18,285 | -346 | $903.2K | $855.2K | 0.36% | -$48.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 20,850 | 21,854 | +1,004 | $734.0K | $801.2K | 0.34% | +$67.2K |
| Alphabet Inc.CL C(GOOG) | 1,865 | 4,365 | +2,500 | $284.0K | $800.6K | 0.34% | +$516.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 77,450 | 78,975 | +1,525 | $642.1K | $784.2K | 0.33% | +$142.2K |
| Ishares TrRUSSELL 2000 ETF | 3,611 | 3,819 | +208 | $754.7K | $774.8K | 0.33% | +$20.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 38,030 | 40,530 | +2,500 | $657.9K | $732.0K | 0.31% | +$74.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,582 | 16,180 | -402 | $694.8K | $708.0K | 0.30% | +$13.2K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 42,149 | 44,874 | +2,725 | $665.6K | $705.4K | 0.30% | +$39.7K |
| Ishares TrMRGSTR MD CP GRW | 10,497 | 10,259 | -238 | $737.6K | $695.0K | 0.29% | -$42.5K |
| Broadcom Inc.(AVGO) | 417 | 417 | 0 | $552.7K | $669.5K | 0.28% | +$116.8K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 13,536 | 13,536 | 0 | $579.7K | $576.0K | 0.24% | -$3.8K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 10,296 | 10,296 | 0 | $551.6K | $543.9K | 0.23% | -$7.6K |
| The Procter & Gamble Company(PG) | 3,555 | 3,138 | -417 | $576.7K | $517.6K | 0.22% | -$59.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 21,373 | 16,124 | -5,249 | $682.9K | $489.5K | 0.21% | -$193.3K |
| Carnival CorpUNIT 99 99 9999 | 0 | 25,582 | +25,582 | $0 | $478.9K | 0.20% | +$478.9K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 18,968 | 18,968 | 0 | $428.7K | $423.6K | 0.18% | -$5.1K |
| The Boeing Company(BA) | 2,159 | 2,095 | -64 | $415.5K | $381.3K | 0.16% | -$34.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 28,253 | 11,288 | -16,965 | $880.4K | $364.0K | 0.15% | -$516.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 9,258 | 10,587 | +1,329 | $300.9K | $349.4K | 0.15% | +$48.5K |
| Aptargroup Inc | 2,436 | 2,436 | 0 | $350.5K | $343.0K | 0.14% | -$7.5K |
| DraftKings Inc.CL A(DKNG) | 8,981 | 8,981 | 0 | $407.8K | $342.8K | 0.14% | -$65.0K |
| W. P. Carey Inc.(WPC) | 5,782 | 5,782 | 0 | $325.5K | $318.3K | 0.13% | -$7.2K |
| JPMorgan Chase & Co.(JPM) | 1,566 | 1,566 | 0 | $313.1K | $316.7K | 0.13% | +$3.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 11,363 | 14,224 | +2,861 | $255.2K | $316.1K | 0.13% | +$60.8K |
| Ishares TrNATIONAL MUN ETF | 2,859 | 2,921 | +62 | $306.0K | $311.2K | 0.13% | +$5.3K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 12,605 | 13,641 | +1,036 | $282.7K | $304.5K | 0.13% | +$21.7K |
| FS KKR Capital Corp.(FSK) | 14,710 | 14,710 | 0 | $280.1K | $290.2K | 0.12% | +$10.1K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 2,752 | 2,752 | 0 | $301.6K | $287.6K | 0.12% | -$14.0K |
| Vanguard Index FdsGROWTH ETF | 764 | 768 | +4 | $263.0K | $287.2K | 0.12% | +$24.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,390 | 3,390 | 0 | $283.3K | $284.6K | 0.12% | +$1.3K |
| NextEra Energy, Inc.(NEE) | 3,617 | 3,617 | 0 | $231.2K | $256.1K | 0.11% | +$25.0K |
| Vanguard Index FdsTotal Stock Market | 953 | 954 | +1 | $247.7K | $255.2K | 0.11% | +$7.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 10,127 | 10,127 | 0 | $232.8K | $230.1K | 0.10% | -$2.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 20,295 | 8,595 | -11,700 | $523.2K | $221.1K | 0.09% | -$302.1K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 0 | 1,534 | +1,534 | $0 | $214.7K | 0.09% | +$214.7K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 2,717 | 2,804 | +87 | $207.4K | $214.0K | 0.09% | +$6.6K |
| Abbott Labs ComSTOCK | 3,917 | 0 | -3,917 | $445.2K | $0 | — | -$445.2K |
| Air Prods & Chems Inc ComSTOCK | 886 | 0 | -886 | $214.7K | $0 | — | -$214.7K |
| Albemarle CorporationSTOCK(ALB) | 2,294 | 0 | -2,294 | $302.2K | $0 | — | -$302.2K |
| Alps Trust Etf Alerian MlpETF ALERIAN MLP | 24,162 | 0 | -24,162 | $1.15M | $0 | — | -$1.15M |
| Altria Group, Inc.STOCK(MO) | 4,926 | 0 | -4,926 | $214.9K | $0 | — | -$214.9K |
| Ameriprise Financial, Inc.STOCK(AMP) | 1,412 | 0 | -1,412 | $619.1K | $0 | — | -$619.1K |
| Analog Devices, Inc.STOCK(ADI) | 1,735 | 0 | -1,735 | $343.2K | $0 | — | -$343.2K |
| Archer Daniels Midland Co ComSTOCK | 9,807 | 0 | -9,807 | $616.0K | $0 | — | -$616.0K |
| AstraZeneca PLCADR(AZN) | 5,454 | 0 | -5,454 | $369.5K | $0 | — | -$369.5K |
| Baker Hughes CompanySTOCK(BKR) | 25,885 | 0 | -25,885 | $867.1K | $0 | — | -$867.1K |
| Bank America Corp ComSTOCK | 16,581 | 0 | -16,581 | $628.8K | $0 | — | -$628.8K |
| Baxter Intl Inc ComSTOCK | 6,959 | 0 | -6,959 | $297.4K | $0 | — | -$297.4K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 582 | 0 | -582 | $244.7K | $0 | — | -$244.7K |
| BlackRock Limited Duration Income TrustCEF(BLW) | 26,665 | 0 | -26,665 | $374.1K | $0 | — | -$374.1K |
| Calamos Strategic Total Return FundCEF(CSQ) | 153,019 | 0 | -153,019 | $2.50M | $0 | — | -$2.50M |
| Capital One Financial CorporationSTOCK(COF) | 2,736 | 0 | -2,736 | $407.4K | $0 | — | -$407.4K |
| Carrier Global CorporationSTOCK(CARR) | 8,223 | 0 | -8,223 | $478.0K | $0 | — | -$478.0K |
| The Charles Schwab CorporationSTOCK(SCHW) | 8,490 | 0 | -8,490 | $614.2K | $0 | — | -$614.2K |
| Cheniere Energy, Inc.STOCK(LNG) | 7,673 | 0 | -7,673 | $1.24M | $0 | — | -$1.24M |
| Chevron CorporationSTOCK(CVX) | 4,117 | 0 | -4,117 | $649.4K | $0 | — | -$649.4K |
| Chubb Limited ComSTOCK COM | 1,642 | 0 | -1,642 | $425.5K | $0 | — | -$425.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 18,453 | 0 | -18,453 | $921.0K | $0 | — | -$921.0K |
| Citigroup Inc.STOCK(C) | 4,996 | 0 | -4,996 | $315.9K | $0 | — | -$315.9K |
| Citizens Financial Group, Inc.STOCK(CFG) | 15,571 | 0 | -15,571 | $565.1K | $0 | — | -$565.1K |
| CMS Energy CorporationSTOCK(CMS) | 3,515 | 0 | -3,515 | $212.1K | $0 | — | -$212.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 10,537 | 0 | -10,537 | $456.8K | $0 | — | -$456.8K |
| ConocoPhillipsSTOCK(COP) | 7,829 | 0 | -7,829 | $996.5K | $0 | — | -$996.5K |
| Corteva, Inc.STOCK(CTVA) | 5,614 | 0 | -5,614 | $323.8K | $0 | — | -$323.8K |
| Costco Wholesale CorporationSTOCK(COST) | 3,440 | 0 | -3,440 | $2.52M | $0 | — | -$2.52M |
| Crescent Energy CompanySTOCK(CRGY) | 95,959 | 0 | -95,959 | $1.14M | $0 | — | -$1.14M |
| CVS Health CorporationSTOCK(CVS) | 3,038 | 0 | -3,038 | $242.3K | $0 | — | -$242.3K |
| Danaher CorporationSTOCK(DHR) | 2,065 | 0 | -2,065 | $515.7K | $0 | — | -$515.7K |
| Deere & CompanySTOCK(DE) | 680 | 0 | -680 | $279.3K | $0 | — | -$279.3K |
| The Walt Disney CompanySTOCK(DIS) | 2,303 | 0 | -2,303 | $281.8K | $0 | — | -$281.8K |
| Dominion Energy, Inc.STOCK(D) | 8,659 | 0 | -8,659 | $425.9K | $0 | — | -$425.9K |
| DoubleLine Income Solutions FundCEF(DSL) | 10,575 | 0 | -10,575 | $134.3K | $0 | — | -$134.3K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 1,829 | 0 | -1,829 | $205.1K | $0 | — | -$205.1K |