Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 135,450 | 136,131 | +681 | 23,227 | 28,672 | 4.56% | +5,445 |
| NVIDIA CORPORATION(NVDA) | 5,026 | 71,255 | +66,229 | 4,541 | 8,803 | 1.40% | +4,262 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,772 | 86,112 | +67,340 | 1,018 | 4,779 | 0.76% | +3,761 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,047 | 124,012 | +1,965 | 25,419 | 28,055 | 4.46% | +2,636 |
| ALPHABET INC(GOOG) | 74,199 | 74,770 | +571 | 11,298 | 13,714 | 2.18% | +2,417 |
| COSTCO WHSL CORP NEW(COST) | 19,599 | 19,593 | -6 | 14,359 | 16,654 | 2.65% | +2,295 |
| INVESCO QQQ TR | 18,044 | 20,635 | +2,591 | 8,012 | 9,886 | 1.57% | +1,875 |
| VANGUARD INDEX FDS | 65,982 | 67,082 | +1,100 | 31,716 | 33,549 | 5.34% | +1,832 |
| VANGUARD WORLD FD | 33,681 | 36,047 | +2,366 | 9,653 | 11,326 | 1.80% | +1,673 |
| AMAZON COM INC(AMZN) | 71,092 | 73,767 | +2,675 | 12,824 | 14,256 | 2.27% | +1,432 |
| GENERAL ELECTRIC CO(GE) | 1,844 | 9,278 | +7,434 | 324 | 1,475 | 0.23% | +1,151 |
| ISHARES TR | 93,957 | 100,780 | +6,823 | 10,833 | 11,971 | 1.90% | +1,137 |
| AMPLIFY ETF TR | 335,865 | 418,565 | +82,700 | 4,051 | 5,027 | 0.80% | +976 |
| MICROSOFT CORP(MSFT) | 16,760 | 17,767 | +1,007 | 7,051 | 7,941 | 1.26% | +890 |
| VANGUARD INDEX FDS | 26,719 | 26,771 | +52 | 9,197 | 10,013 | 1.59% | +816 |
| SPDR GOLD TR(GLD) | 8,084 | 11,190 | +3,106 | 1,663 | 2,406 | 0.38% | +743 |
| ALPHABET INC(GOOG) | 16,428 | 17,411 | +983 | 2,479 | 3,171 | 0.50% | +692 |
| VANGUARD WORLD FD INF TECH ETF | 12,656 | 12,649 | -7 | 6,636 | 7,293 | 1.16% | +657 |
| VANGUARD SPECIALIZED FUNDS | 52,634 | 56,172 | +3,538 | 9,611 | 10,254 | 1.63% | +643 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,897 | 9,252 | +1,355 | 1,777 | 2,412 | 0.38% | +635 |
| ALIBABA GROUP HLDG LTD(BABA) | 83,872 | 92,858 | +8,986 | 6,069 | 6,686 | 1.06% | +617 |
| ALPHA METALLURGICAL RESOUR I | 735 | 3,055 | +2,320 | 243 | 857 | 0.14% | +614 |
| ISHARES SILVER TR(SLV) | 79,612 | 91,162 | +11,550 | 1,811 | 2,422 | 0.39% | +611 |
| WALMART INC(WMT) | 71,428 | 72,085 | +657 | 4,298 | 4,881 | 0.78% | +583 |
| ISHARES TR | 25,469 | 25,514 | +45 | 13,390 | 13,962 | 2.22% | +572 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,893 | +22,893 | 0 | 565 | 0.09% | +565 |
| HIGHLAND OPPORTUNITIES | 22,300 | 150,550 | +128,250 | 420 | 941 | 0.15% | +521 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 172,408 | 184,406 | +11,998 | 9,975 | 10,452 | 1.66% | +477 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,347 | 21,616 | +14,269 | 235 | 711 | 0.11% | +476 |
| MICRON TECHNOLOGY INC(MU) | 103,305 | 96,136 | -7,169 | 12,179 | 12,645 | 2.01% | +466 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 49,690 | 55,629 | +5,939 | 3,794 | 4,260 | 0.68% | +466 |
| SPDR S&P 500 ETF TR(SPY) | 7,647 | 8,113 | +466 | 4,000 | 4,416 | 0.70% | +416 |
| BANK AMERICA CORP | 341,185 | 335,071 | -6,114 | 12,938 | 13,326 | 2.12% | +388 |
| ELI LILLY & CO(LLY) | 1,277 | 1,483 | +206 | 994 | 1,343 | 0.21% | +349 |
| VANGUARD INDEX FDS | 20,046 | 20,671 | +625 | 5,210 | 5,530 | 0.88% | +320 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,140 | +7,140 | 0 | 279 | 0.04% | +279 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,761 | +7,761 | 0 | 277 | 0.04% | +277 |
| TESLA INC(TSLA) | 9,364 | 9,712 | +348 | 1,646 | 1,922 | 0.31% | +276 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,333 | 43,583 | +4,250 | 3,713 | 3,973 | 0.63% | +259 |
| AFLAC INC(AFL) | 0 | 2,752 | +2,752 | 0 | 246 | 0.04% | +246 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,227 | +5,227 | 0 | 245 | 0.04% | +245 |
| ISHARES TR | 27,891 | 31,390 | +3,499 | 2,639 | 2,881 | 0.46% | +242 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,681 | +1,681 | 0 | 232 | 0.04% | +232 |
| WISDOMTREE TR(WT) | 0 | 2,908 | +2,908 | 0 | 227 | 0.04% | +227 |
| META PLATFORMS INC(META) | 2,959 | 3,290 | +331 | 1,437 | 1,659 | 0.26% | +222 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,703 | +5,703 | 0 | 218 | 0.03% | +218 |
| AMGEN INC(AMGN) | 7,652 | 7,654 | +2 | 2,176 | 2,392 | 0.38% | +216 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,447 | +2,447 | 0 | 206 | 0.03% | +206 |
| OCCIDENTAL PETE CORP(OXY) | 98,967 | 105,307 | +6,340 | 6,432 | 6,638 | 1.06% | +206 |
| BROADCOM INC(AVGO) | 0 | 127 | +127 | 0 | 204 | 0.03% | +204 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 9,900 | +9,900 | 0 | 202 | 0.03% | +202 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 266,745 | 276,743 | +9,998 | 2,670 | 2,859 | 0.45% | +189 |
| MARKEL GROUP INC(MKL) | 2,138 | 2,184 | +46 | 3,253 | 3,441 | 0.55% | +188 |
| BLACKROCK CORE BD TR | 88,950 | 106,250 | +17,300 | 961 | 1,132 | 0.18% | +171 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,622 | 3,909 | +1,287 | 473 | 634 | 0.10% | +161 |
| AMERICAN EXPRESS CO(AXP) | 35,710 | 35,804 | +94 | 8,131 | 8,290 | 1.32% | +160 |
| GENERAL MTRS CO(GM) | 175,571 | 174,687 | -884 | 7,962 | 8,116 | 1.29% | +154 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 64,134 | 70,342 | +6,208 | 1,081 | 1,228 | 0.20% | +147 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 43,139 | 46,328 | +3,189 | 2,189 | 2,334 | 0.37% | +145 |
| ISHARES TR | 7,245 | 7,324 | +79 | 1,792 | 1,936 | 0.31% | +143 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,435 | 4,015 | +580 | 929 | 1,068 | 0.17% | +139 |
| GOLDMAN SACHS ETF TR | 42,380 | 42,349 | -31 | 4,399 | 4,529 | 0.72% | +131 |
| NEXTERA ENERGY INC(NEE) | 7,161 | 8,261 | +1,100 | 458 | 585 | 0.09% | +127 |
| VANGUARD INTL EQUITY INDEX F | 50,028 | 50,159 | +131 | 5,528 | 5,649 | 0.90% | +121 |
| FIDELITY MERRIMACK STR TR | 145,253 | 147,816 | +2,563 | 7,258 | 7,378 | 1.17% | +119 |
| COCA COLA CO(KO) | 36,435 | 36,803 | +368 | 2,229 | 2,342 | 0.37% | +113 |
| CHEVRON CORP NEW(CVX) | 4,518 | 5,279 | +761 | 713 | 826 | 0.13% | +113 |
| VANGUARD WORLD FD ENERGY ETF | 6,622 | 7,669 | +1,047 | 872 | 978 | 0.16% | +106 |
| ORACLE CORP(ORCL) | 1,742 | 2,195 | +453 | 219 | 310 | 0.05% | +91 |
| PURE STORAGE INC(P) | 7,960 | 7,816 | -144 | 414 | 502 | 0.08% | +88 |
| NETFLIX INC(NFLX) | 1,375 | 1,365 | -10 | 835 | 921 | 0.15% | +86 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 71,600 | 72,350 | +750 | 2,643 | 2,725 | 0.43% | +81 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,477 | 6,305 | +828 | 690 | 768 | 0.12% | +79 |
| VANGUARD TAX-MANAGED FDS | 6,307 | 7,985 | +1,678 | 316 | 395 | 0.06% | +78 |
| HESS CORP | 9,653 | 10,507 | +854 | 1,473 | 1,550 | 0.25% | +77 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,013 | 1,031 | +18 | 983 | 1,054 | 0.17% | +71 |
| NOVO-NORDISK A S(NVO) | 1,858 | 2,134 | +276 | 239 | 305 | 0.05% | +66 |
| VANGUARD INTL EQUITY INDEX F | 17,775 | 18,138 | +363 | 742 | 794 | 0.13% | +51 |
| ISHARES TR | 1,438 | 1,461 | +23 | 485 | 532 | 0.08% | +48 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,660 | 12,360 | +700 | 268 | 313 | 0.05% | +45 |
| SCHWAB STRATEGIC TR | 9,382 | 9,033 | -349 | 870 | 911 | 0.14% | +41 |
| VANGUARD WORLD FD | 2,745 | 2,995 | +250 | 256 | 289 | 0.05% | +34 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 95,850 | 100,850 | +5,000 | 607 | 639 | 0.10% | +33 |
| COLGATE PALMOLIVE CO(CL) | 4,656 | 4,657 | +1 | 419 | 452 | 0.07% | +33 |
| CURTISS WRIGHT CORP(CW) | 2,154 | 2,154 | 0 | 551 | 584 | 0.09% | +32 |
| HONEYWELL INTL INC(HON) | 3,783 | 3,784 | +1 | 777 | 808 | 0.13% | +32 |
| EATON VANCE TAX-MANAGED DIVE COM | 46,761 | 46,638 | -123 | 625 | 655 | 0.10% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,141 | 5,387 | +246 | 217 | 246 | 0.04% | +30 |
| ISHARES TR | 6,530 | 6,530 | 0 | 836 | 864 | 0.14% | +28 |
| AT&T INC(T) | 15,087 | 15,307 | +220 | 266 | 293 | 0.05% | +27 |
| SHELL PLC(SHEL) | 3,698 | 3,806 | +108 | 248 | 275 | 0.04% | +27 |
| PHILIP MORRIS INTL INC(PM) | 2,629 | 2,629 | 0 | 241 | 266 | 0.04% | +26 |
| ISHARES TR | 1,224 | 1,223 | -1 | 239 | 262 | 0.04% | +24 |
| ISHARES TR | 23,090 | 23,707 | +617 | 1,429 | 1,453 | 0.23% | +23 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,510 | 1,630 | +120 | 308 | 331 | 0.05% | +23 |
| CHECKPOINT THERAPEUTICS INC | 0 | 10,530 | +10,530 | 0 | 23 | 0.00% | +23 |
| FIDELITY COVINGTON TRUST | 1,402 | 1,404 | +2 | 218 | 241 | 0.04% | +22 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 16,050 | 16,100 | +50 | 448 | 470 | 0.07% | +22 |
| ISHARES TR | 2,718 | 2,718 | 0 | 230 | 252 | 0.04% | +22 |
| SEMPRA(SRE) | 5,038 | 5,045 | +7 | 362 | 384 | 0.06% | +22 |