Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,492 | 69,432 | +62,940 | $5.87M | $8.58M | 4.51% | +$2.71M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 228,774 | 228,774 | 0 | $9.11M | $8.47M | 4.45% | -$638.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,710 | 14,724 | +14 | $7.70M | $8.01M | 4.21% | +$317.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 117,715 | 117,844 | +129 | $7.84M | $7.65M | 4.02% | -$187.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 33,209 | 33,167 | -42 | $6.92M | $7.50M | 3.94% | +$586.9K |
| Apple Inc.(AAPL) | 28,545 | 28,560 | +15 | $4.89M | $6.02M | 3.16% | +$1.12M |
| Amplify Etf TrAMPLIFY CYBERSEC | 80,080 | 79,921 | -159 | $5.13M | $5.17M | 2.72% | +$39.4K |
| Invesco Qqq TrUNIT SER 1 | 9,378 | 10,520 | +1,142 | $4.16M | $5.04M | 2.65% | +$876.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 62,320 | 62,706 | +386 | $4.76M | $4.80M | 2.52% | +$43.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,448 | 28,488 | +40 | $4.82M | $4.68M | 2.46% | -$138.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 91,424 | 92,413 | +989 | $4.46M | $4.32M | 2.27% | -$136.7K |
| Spdr Ser TrFACTST INV ETF ST STR FACTSET | 27,547 | 27,547 | 0 | $4.11M | $4.04M | 2.12% | -$75.6K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 53,657 | 53,827 | +170 | $3.92M | $3.88M | 2.04% | -$40.4K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 196,638 | 200,965 | +4,327 | $3.32M | $3.51M | 1.84% | +$193.5K |
| Microsoft Corporation(MSFT) | 7,368 | 7,377 | +9 | $3.10M | $3.30M | 1.73% | +$196.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 101,529 | 101,202 | -327 | $3.23M | $3.12M | 1.64% | -$107.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 24,334 | 24,416 | +82 | $3.19M | $3.11M | 1.63% | -$88.3K |
| International Business Machines Corporation(IBM) | 17,808 | 17,942 | +134 | $3.40M | $3.10M | 1.63% | -$297.2K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 76,396 | 87,144 | +10,748 | $2.57M | $3.05M | 1.60% | +$475.9K |
| Nuveen S&p 500 Buy-Write Inc | 211,962 | 214,398 | +2,436 | $2.80M | $2.89M | 1.52% | +$90.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 27,574 | 27,858 | +284 | $2.77M | $2.80M | 1.47% | +$31.7K |
| Iron Mountain Incorporated(IRM) | 31,823 | 29,917 | -1,906 | $2.55M | $2.68M | 1.41% | +$128.6K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 55,614 | 55,759 | +145 | $2.71M | $2.54M | 1.34% | -$164.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 24,686 | 24,541 | -145 | $2.34M | $2.28M | 1.20% | -$67.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,830 | 37,727 | +2,897 | $2.02M | $2.14M | 1.12% | +$123.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 35,294 | 35,294 | 0 | $1.99M | $1.99M | 1.05% | +$1.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 24,555 | 24,969 | +414 | $1.51M | $1.84M | 0.97% | +$331.7K |
| Lamar Advertising CompanyCL A(LAMR) | 14,013 | 14,118 | +105 | $1.67M | $1.69M | 0.89% | +$14.0K |
| Ishares TrRussell 1000 Growth ETF | 4,611 | 4,616 | +5 | $1.55M | $1.68M | 0.88% | +$128.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,718 | 14,533 | +815 | $1.57M | $1.68M | 0.88% | +$107.5K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 28,836 | 29,102 | +266 | $1.56M | $1.54M | 0.81% | -$18.2K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 14,861 | 14,881 | +20 | $1.66M | $1.50M | 0.79% | -$154.1K |
| American Tower Corporation(AMT) | 7,657 | 7,702 | +45 | $1.51M | $1.50M | 0.79% | -$16.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 15,679 | 15,507 | -172 | $1.50M | $1.48M | 0.78% | -$17.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 30,861 | 29,726 | -1,135 | $1.48M | $1.44M | 0.76% | -$35.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,855 | 9,877 | +22 | $1.46M | $1.44M | 0.76% | -$16.1K |
| Berkshire Hathaway Inc DelCL B | 3,356 | 3,356 | 0 | $1.41M | $1.37M | 0.72% | -$46.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,515 | 6,515 | 0 | $1.34M | $1.34M | 0.70% | -$977 |
| Ishares TrCORE S P MCP ETF | 22,059 | 22,119 | +60 | $1.34M | $1.29M | 0.68% | -$45.4K |
| Exxon Mobil Corp | 11,120 | 11,175 | +55 | $1.29M | $1.29M | 0.68% | -$6.1K |
| Public Storage(PSA) | 4,410 | 4,442 | +32 | $1.28M | $1.28M | 0.67% | -$1.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 30,780 | 30,796 | +16 | $1.26M | $1.28M | 0.67% | +$16.4K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 26,358 | 27,759 | +1,401 | $1.27M | $1.25M | 0.66% | -$18.3K |
| Amazon.com, Inc.(AMZN) | 6,479 | 6,479 | 0 | $1.17M | $1.25M | 0.66% | +$83.4K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 12,580 | 12,580 | 0 | $1.01M | $1.23M | 0.64% | +$216.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 19,317 | 19,279 | -38 | $1.17M | $1.23M | 0.64% | +$57.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 12,465 | 12,524 | +59 | $1.16M | $1.11M | 0.58% | -$52.0K |
| Costco Wholesale Corporation(COST) | 1,227 | 1,227 | 0 | $899.1K | $1.04M | 0.55% | +$144.5K |
| SanofiADR(SNY) | 0 | 20,586 | +20,586 | $0 | $998.8K | 0.52% | +$998.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 27,658 | 28,070 | +412 | $946.1K | $979.1K | 0.51% | +$33.0K |
| Ishares TrCORE S P500 ETF | 1,763 | 1,765 | +2 | $927.3K | $966.0K | 0.51% | +$38.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 21,085 | 21,262 | +177 | $936.3K | $944.6K | 0.50% | +$8.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 9,374 | 9,374 | 0 | $957.1K | $937.2K | 0.49% | -$19.9K |
| Eli Lilly and Company(LLY) | 1,087 | 1,023 | -64 | $846.0K | $925.9K | 0.49% | +$79.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,471 | 13,550 | +79 | $884.3K | $923.2K | 0.49% | +$38.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,698 | 4,698 | 0 | $960.5K | $905.0K | 0.48% | -$55.4K |
| The Procter & Gamble Company(PG) | 5,240 | 5,257 | +17 | $850.2K | $866.9K | 0.46% | +$16.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,209 | 2,215 | +6 | $878.7K | $866.2K | 0.46% | -$12.5K |
| ONEOK, Inc.(OKE) | 10,182 | 10,307 | +125 | $816.2K | $840.5K | 0.44% | +$24.2K |
| Ishares TrPFD AND INCM SEC | 25,680 | 25,875 | +195 | $827.7K | $816.4K | 0.43% | -$11.3K |
| STAG Industrial, Inc.(STAG) | 22,233 | 22,372 | +139 | $854.6K | $806.7K | 0.42% | -$47.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 13,357 | 13,357 | 0 | $689.1K | $745.0K | 0.39% | +$56.0K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 147,604 | 117,941 | -29,663 | $1.04M | $737.1K | 0.39% | -$300.5K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 41,273 | 22,295 | -18,978 | $1.27M | $687.8K | 0.36% | -$584.6K |
| Ishares TrUS HLTHCARE ETF | 11,064 | 11,084 | +20 | $684.9K | $679.1K | 0.36% | -$5.7K |
| Alphabet Inc.CL A(GOOG) | 3,713 | 3,716 | +3 | $560.5K | $677.1K | 0.36% | +$116.6K |
| Ecolab Inc.(ECL) | 2,836 | 2,837 | +1 | $654.8K | $675.3K | 0.35% | +$20.5K |
| Ishares TrRussell 2000 Value ETF | 4,367 | 4,387 | +20 | $693.5K | $668.0K | 0.35% | -$25.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,727 | 7,807 | +80 | $622.2K | $624.1K | 0.33% | +$1.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,416 | 3,416 | 0 | $623.6K | $623.4K | 0.33% | -$206 |
| The Home Depot, Inc.(HD) | 1,787 | 1,788 | +1 | $685.4K | $615.4K | 0.32% | -$70.0K |
| Host Hotels & Resorts, Inc.(HST) | 33,652 | 33,811 | +159 | $695.9K | $607.9K | 0.32% | -$88.0K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 15,226 | 15,226 | 0 | $689.6K | $590.9K | 0.31% | -$98.7K |
| Ishares TrU S MED DVC ETF | 10,345 | 10,353 | +8 | $606.2K | $580.2K | 0.30% | -$26.0K |
| AbbVie Inc.(ABBV) | 3,373 | 3,382 | +9 | $614.3K | $580.0K | 0.30% | -$34.3K |
| American Express Company(AXP) | 2,493 | 2,493 | 0 | $567.6K | $577.3K | 0.30% | +$9.7K |
| Meta Platforms, Inc.CL A(META) | 1,141 | 1,141 | 0 | $554.5K | $576.2K | 0.30% | +$21.7K |
| LTC Properties, Inc.(LTC) | 17,703 | 16,683 | -1,020 | $575.6K | $575.6K | 0.30% | +$18 |
| Digital Realty Trust, Inc.(DLR) | 3,697 | 3,703 | +6 | $532.5K | $563.0K | 0.30% | +$30.6K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 46,850 | 47,859 | +1,009 | $565.9K | $559.0K | 0.29% | -$6.9K |
| Phillips Edison & Company, Inc.(PECO) | 17,261 | 16,759 | -502 | $619.2K | $548.2K | 0.29% | -$71.0K |
| Marriott International, Inc.CL A(MAR) | 2,219 | 2,220 | +1 | $559.8K | $536.7K | 0.28% | -$23.2K |
| PepsiCo, Inc.(PEP) | 3,014 | 3,033 | +19 | $527.4K | $500.1K | 0.26% | -$27.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,718 | 2,724 | +6 | $499.8K | $496.8K | 0.26% | -$3.0K |
| Ishares TrRussell 2000 Growth ETF | 1,870 | 1,873 | +3 | $506.3K | $491.5K | 0.26% | -$14.8K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 13,615 | 15,285 | +1,670 | $448.4K | $467.9K | 0.25% | +$19.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 10,908 | 10,919 | +11 | $473.0K | $459.9K | 0.24% | -$13.0K |
| Proshares TrPSHS ULT MCAP400 PSHS ULT MCAP400 | 7,255 | 7,255 | 0 | $495.5K | $450.6K | 0.24% | -$45.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 12,886 | 11,312 | -1,574 | $458.1K | $449.4K | 0.24% | -$8.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 8,956 | 9,020 | +64 | $450.3K | $442.9K | 0.23% | -$7.4K |
| Church & Dwight Co., Inc.(CHD) | 4,261 | 4,261 | 0 | $444.5K | $441.8K | 0.23% | -$2.7K |
| Walmart Inc.(WMT) | 6,281 | 6,294 | +13 | $377.9K | $426.2K | 0.22% | +$48.3K |
| Vanguard Index FdsREAL ESTATE ETF | 4,978 | 4,978 | 0 | $430.4K | $416.8K | 0.22% | -$13.5K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 7,065 | 7,107 | +42 | $399.8K | $412.4K | 0.22% | +$12.6K |
| The Williams Companies, Inc.(WMB) | 9,562 | 9,670 | +108 | $372.6K | $410.9K | 0.22% | +$38.3K |
| Vanguard Index FdsTotal Stock Market | 1,528 | 1,528 | 0 | $397.3K | $408.9K | 0.21% | +$11.6K |
| Johnson & Johnson(JNJ) | 2,780 | 2,791 | +11 | $439.8K | $408.0K | 0.21% | -$31.8K |
| Cedar Fair L PDEPOSITRY UNIT | 7,413 | 7,413 | 0 | $310.6K | $402.9K | 0.21% | +$92.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 12,210 | 12,223 | +13 | $360.8K | $394.4K | 0.21% | +$33.6K |
| Eaton Vance Tax-Managed Glob COM | 46,431 | 46,431 | 0 | $378.9K | $392.3K | 0.21% | +$13.5K |