Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR II PEAK SECT RO ETF | 0 | 219,947 | +219,947 | 0 | 5,739 | 2.87% | +5,739 |
| APPLE INC(AAPL) | 39,129 | 40,324 | +1,195 | 6,710 | 8,493 | 4.25% | +1,783 |
| NVIDIA CORPORATION(NVDA) | 1,494 | 18,402 | +16,908 | 1,350 | 2,273 | 1.14% | +923 |
| INVESCO QQQ TR | 25,783 | 25,143 | -640 | 11,448 | 12,046 | 6.03% | +598 |
| PFIZER INC(PFE) | 9,434 | 25,177 | +15,743 | 262 | 704 | 0.35% | +443 |
| SPDR SER TR ST STR P500ETF | 14,524 | 19,851 | +5,327 | 894 | 1,270 | 0.64% | +377 |
| VANGUARD INDEX FDS | 17,361 | 16,962 | -399 | 5,976 | 6,344 | 3.18% | +368 |
| SPDR S&P 500 ETF TR(SPY) | 16,602 | 16,620 | +18 | 8,684 | 9,045 | 4.53% | +361 |
| JOHNSON & JOHNSON(JNJ) | 3,119 | 5,716 | +2,597 | 493 | 835 | 0.42% | +342 |
| SPDR SER TR ST STR RATE ETF | 199,728 | 210,683 | +10,955 | 6,158 | 6,500 | 3.25% | +342 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,258 | +9,258 | 0 | 306 | 0.15% | +306 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,513 | +1,513 | 0 | 263 | 0.13% | +263 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 297 | +297 | 0 | 243 | 0.12% | +243 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 687 | +687 | 0 | 233 | 0.12% | +233 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 8,665 | +8,665 | 0 | 224 | 0.11% | +224 |
| PACER FDS TR US CASH COWS 100 | 72,061 | 80,916 | +8,855 | 4,187 | 4,409 | 2.21% | +222 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,341 | +6,341 | 0 | 212 | 0.11% | +212 |
| VANGUARD BD INDEX FDS | 0 | 2,905 | +2,905 | 0 | 209 | 0.10% | +209 |
| PACER FDS TR TRENDP US LAR CP | 14,486 | 18,071 | +3,585 | 691 | 899 | 0.45% | +208 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,150 | +1,150 | 0 | 203 | 0.10% | +203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,463 | 8,640 | +177 | 1,763 | 1,955 | 0.98% | +192 |
| UNITED PARCEL SERVICE INC(UPS) | 1,983 | 3,383 | +1,400 | 295 | 463 | 0.23% | +168 |
| FIDELITY MERRIMACK STR TR | 13,284 | 16,955 | +3,671 | 618 | 781 | 0.39% | +163 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 34,062 | 38,410 | +4,348 | 981 | 1,131 | 0.57% | +150 |
| ELI LILLY & CO(LLY) | 1,031 | 1,035 | +4 | 802 | 937 | 0.47% | +135 |
| AST SPACEMOBILE INC(ASTS) | 0 | 11,000 | +11,000 | 0 | 128 | 0.06% | +128 |
| TRUIST FINL CORP(TFC) | 5,143 | 8,393 | +3,250 | 200 | 326 | 0.16% | +126 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 102,049 | 102,842 | +793 | 3,265 | 3,382 | 1.69% | +118 |
| PACER FDS TR US SM CAP CA ETF | 14,934 | 19,330 | +4,396 | 734 | 842 | 0.42% | +108 |
| ISHARES TR | 16,130 | 18,856 | +2,726 | 388 | 490 | 0.25% | +102 |
| PACER FDS TR TRENDPILOT 100 | 34,193 | 33,924 | -269 | 2,348 | 2,446 | 1.22% | +97 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 8,064 | 11,914 | +3,850 | 202 | 300 | 0.15% | +97 |
| VANGUARD INDEX FDS | 2,402 | 2,498 | +96 | 1,155 | 1,249 | 0.63% | +95 |
| TORONTO DOMINION BK ONT(TD) | 4,600 | 6,700 | +2,100 | 278 | 368 | 0.18% | +90 |
| MICROSOFT CORP(MSFT) | 7,480 | 7,242 | -238 | 3,147 | 3,237 | 1.62% | +90 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,049 | 2,053 | +4 | 345 | 432 | 0.22% | +86 |
| ISHARES TR | 10,077 | 10,093 | +16 | 851 | 934 | 0.47% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 17,921 | 19,372 | +1,451 | 1,908 | 1,991 | 1.00% | +83 |
| WISDOMTREE TR(WT) | 6,845 | 7,744 | +899 | 298 | 374 | 0.19% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 1,847 | 1,858 | +11 | 771 | 840 | 0.42% | +69 |
| VANGUARD WORLD FD | 25,917 | 24,894 | -1,023 | 4,843 | 4,911 | 2.46% | +68 |
| ALPHABET INC(GOOG) | 1,590 | 1,678 | +88 | 240 | 306 | 0.15% | +66 |
| ISHARES TR MSCI INDIA SM CP | 4,075 | 4,320 | +245 | 286 | 349 | 0.17% | +63 |
| ALPHABET INC(GOOG) | 5,380 | 4,810 | -570 | 819 | 882 | 0.44% | +63 |
| BANK AMERICA CORP | 20,277 | 20,736 | +459 | 769 | 825 | 0.41% | +56 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,197 | 39,997 | -1,200 | 1,303 | 1,357 | 0.68% | +54 |
| SPDR GOLD TR(GLD) | 6,597 | 6,554 | -43 | 1,357 | 1,409 | 0.71% | +52 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,389 | 6,443 | +54 | 427 | 475 | 0.24% | +48 |
| AT&T INC(T) | 37,162 | 36,683 | -479 | 654 | 701 | 0.35% | +47 |
| WALMART INC(WMT) | 4,737 | 4,844 | +107 | 285 | 328 | 0.16% | +43 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,371 | 1,479 | +108 | 251 | 292 | 0.15% | +41 |
| TESLA INC(TSLA) | 1,377 | 1,429 | +52 | 242 | 283 | 0.14% | +41 |
| META PLATFORMS INC(META) | 1,369 | 1,378 | +9 | 665 | 695 | 0.35% | +30 |
| ISHARES TR MSCI INDIA ETF | 25,263 | 23,899 | -1,364 | 1,303 | 1,333 | 0.67% | +30 |
| APPLIED MATLS INC | 1,180 | 1,144 | -36 | 243 | 270 | 0.14% | +27 |
| CONSTELLATION ENERGY CORP(CEG) | 1,699 | 1,700 | +1 | 314 | 341 | 0.17% | +26 |
| FIDELITY COVINGTON TRUST | 22,587 | 22,406 | -181 | 1,023 | 1,048 | 0.52% | +25 |
| ISHARES TR | 1,175 | 1,176 | +1 | 229 | 252 | 0.13% | +23 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,278 | 9,328 | +50 | 213 | 236 | 0.12% | +23 |
| SPDR SER TR ST STR P500VAL | 18,540 | 19,490 | +950 | 929 | 950 | 0.48% | +21 |
| FS KKR CAP CORP(FSK) | 23,156 | 23,389 | +233 | 442 | 461 | 0.23% | +20 |
| VANGUARD WORLD FD INF TECH ETF | 446 | 438 | -8 | 234 | 253 | 0.13% | +19 |
| MICRON TECHNOLOGY INC(MU) | 2,139 | 2,057 | -82 | 252 | 271 | 0.14% | +18 |
| MORGAN STANLEY(MS) | 5,719 | 5,722 | +3 | 538 | 556 | 0.28% | +18 |
| INTEL CORP(INTC) | 4,919 | 7,577 | +2,658 | 217 | 235 | 0.12% | +17 |
| ISHARES TR | 1,606 | 1,572 | -34 | 844 | 860 | 0.43% | +16 |
| VANGUARD MUN BD FDS | 5,560 | 5,897 | +337 | 281 | 295 | 0.15% | +14 |
| SPDR SER TR ST STR P500GRW | 7,772 | 7,263 | -509 | 568 | 582 | 0.29% | +14 |
| ALTRIA GROUP INC(MO) | 5,650 | 5,666 | +16 | 246 | 258 | 0.13% | +12 |
| COMMUNITY TR BANCORP INC(CTBI) | 9,698 | 9,698 | 0 | 414 | 423 | 0.21% | +10 |
| AMAZON COM INC(AMZN) | 7,345 | 6,901 | -444 | 1,325 | 1,334 | 0.67% | +9 |
| ISHARES TR | 8,286 | 8,342 | +56 | 1,093 | 1,102 | 0.55% | +8 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 15,183 | 15,354 | +171 | 264 | 269 | 0.13% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,523 | 9,815 | +292 | 400 | 405 | 0.20% | +5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,881 | 13,395 | -486 | 502 | 505 | 0.25% | +2 |
| EATON CORP PLC(ETN) | 769 | 772 | +3 | 240 | 242 | 0.12% | +2 |
| SOFI TECHNOLOGIES INC(SOFI) | 27,350 | 30,350 | +3,000 | 200 | 201 | 0.10% | +1 |
| ISHARES TR | 5,986 | 5,817 | -169 | 690 | 691 | 0.35% | +1 |
| AMGEN INC(AMGN) | 781 | 711 | -70 | 222 | 222 | 0.11% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,858 | 3,858 | 0 | 230 | 230 | 0.12% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,263 | 4,263 | 0 | 308 | 307 | 0.15% | -2 |
| WISDOMTREE TR(WT) | 4,144 | 3,963 | -181 | 450 | 447 | 0.22% | -2 |
| CARVER BANCORP INC(CARV) | 18,150 | 17,900 | -250 | 28 | 25 | 0.01% | -3 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 25,310 | 25,512 | +202 | 422 | 419 | 0.21% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 8,382 | 8,286 | -96 | 1,679 | 1,676 | 0.84% | -3 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,302 | 3,302 | 0 | 234 | 231 | 0.12% | -3 |
| VANGUARD WORLD FD CONSUM DIS ETF | 709 | 709 | 0 | 225 | 221 | 0.11% | -4 |
| NIO INC(NIO) | 10,110 | 10,010 | -100 | 45 | 42 | 0.02% | -4 |
| ISHARES TR | 1,939 | 1,937 | -2 | 239 | 234 | 0.12% | -5 |
| DBX ETF TR | 11,624 | 11,351 | -273 | 476 | 470 | 0.24% | -5 |
| WISDOMTREE TR(WT) | 3,919 | 3,748 | -171 | 299 | 293 | 0.15% | -6 |
| FIRST TR MORNINGSTAR DIVID L | 10,404 | 10,373 | -31 | 400 | 393 | 0.20% | -7 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 2,918 | 2,895 | -23 | 237 | 230 | 0.11% | -8 |
| UNISYS CORP(UIS) | 10,000 | 10,000 | 0 | 49 | 41 | 0.02% | -8 |
| SPDR SER TR ST STR SP BANK | 13,188 | 13,210 | +22 | 621 | 613 | 0.31% | -8 |
| ISHARES TR | 6,392 | 6,356 | -36 | 626 | 617 | 0.31% | -9 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 11,501 | 11,384 | -117 | 213 | 204 | 0.10% | -9 |
| PROCTER AND GAMBLE CO(PG) | 2,647 | 2,547 | -100 | 430 | 420 | 0.21% | -9 |
| FORD MTR CO DEL(F) | 40,155 | 41,770 | +1,615 | 533 | 524 | 0.26% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,197 | 3,207 | +10 | 302 | 292 | 0.15% | -10 |