Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 236,025 | 245,370 | +9,345 | $99.30M | $109.67M | 3.97% | +$10.37M |
| Apple Inc.(AAPL) | 364,434 | 361,176 | -3,258 | $62.49M | $76.07M | 2.75% | +$13.58M |
| PACCAR Inc(PCAR) | 680,149 | 679,398 | -751 | $84.26M | $69.94M | 2.53% | -$14.33M |
| Ishares Tr3 7 YR TREAS BD | 466,104 | 422,734 | -43,370 | $53.98M | $48.81M | 1.77% | -$5.17M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 2,002,492 | 1,690,036 | -312,456 | $57.91M | $48.79M | 1.77% | -$9.12M |
| Amazon.com, Inc.(AMZN) | 243,554 | 239,290 | -4,264 | $43.93M | $46.24M | 1.67% | +$2.31M |
| NVIDIA Corporation(NVDA) | 41,278 | 368,815 | +327,537 | $37.30M | $45.56M | 1.65% | +$8.27M |
| Alphabet Inc.CL C(GOOG) | 222,815 | 218,896 | -3,919 | $33.93M | $40.15M | 1.45% | +$6.22M |
| Ishares Tr1 3 YR TREAS BD | 548,630 | 427,742 | -120,888 | $44.87M | $34.93M | 1.26% | -$9.94M |
| Vanguard Index FdsGROWTH ETF | 85,164 | 84,703 | -461 | $29.31M | $31.72M | 1.15% | +$2.40M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 559,112 | 572,136 | +13,024 | $29.33M | $29.87M | 1.08% | +$534.5K |
| Enterprise Products Partners L.P.(EPD) | 1,032,905 | 1,011,295 | -21,610 | $30.14M | $29.31M | 1.06% | -$832.9K |
| Alphabet Inc.CL A(GOOG) | 157,268 | 160,463 | +3,195 | $23.74M | $29.23M | 1.06% | +$5.49M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 977,785 | 994,173 | +16,388 | $28.38M | $28.14M | 1.02% | -$240.2K |
| JPMorgan Chase & Co.(JPM) | 134,260 | 137,606 | +3,346 | $26.89M | $27.83M | 1.01% | +$939.8K |
| Vanguard Index FdsREAL ESTATE ETF | 287,729 | 304,056 | +16,327 | $24.88M | $25.78M | 0.93% | +$898.9K |
| Ishares TrGLOBAL ENERG ETF | 581,027 | 596,388 | +15,361 | $24.96M | $24.76M | 0.90% | -$199.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 474,797 | +474,797 | $0 | $23.03M | 0.83% | +$23.03M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 929,340 | 961,789 | +32,449 | $22.78M | $22.87M | 0.83% | +$93.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 432,576 | +432,576 | $0 | $22.08M | 0.80% | +$22.08M |
| Atlas Energy Solutions Inc.(AESI) | 862,839 | 1,085,729 | +222,890 | $19.52M | $21.64M | 0.78% | +$2.12M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 168,580 | 427,345 | +258,765 | $8.58M | $21.52M | 0.78% | +$12.94M |
| United Parcel Service, Inc.CL B(UPS) | 60,524 | 144,535 | +84,011 | $9.00M | $19.78M | 0.72% | +$10.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 121,715 | 113,139 | -8,576 | $16.62M | $19.72M | 0.71% | +$3.10M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,054,838 | 1,018,153 | -36,685 | $19.25M | $19.16M | 0.69% | -$89.2K |
| Costco Wholesale Corporation(COST) | 20,926 | 22,453 | +1,527 | $15.33M | $19.09M | 0.69% | +$3.75M |
| QUALCOMM Incorporated(QCOM) | 101,389 | 92,500 | -8,889 | $17.17M | $18.42M | 0.67% | +$1.26M |
| Templeton Emerging Markets Income Fund(TEI) | 3,188,315 | 3,401,733 | +213,418 | $17.31M | $18.13M | 0.66% | +$818.7K |
| NIKE, Inc.CL B(NKE) | 224,977 | 238,930 | +13,953 | $21.19M | $18.10M | 0.65% | -$3.09M |
| Invesco Qqq TrUNIT SER 1 | 36,787 | 36,791 | +4 | $16.35M | $17.65M | 0.64% | +$1.30M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 243,389 | 277,250 | +33,861 | $14.71M | $17.62M | 0.64% | +$2.91M |
| Vanguard World FdENERGY ETF ENERGY ETF | 135,479 | 135,579 | +100 | $17.84M | $17.42M | 0.63% | -$418.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,577 | 31,517 | +940 | $16.04M | $17.21M | 0.62% | +$1.17M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 355,234 | 377,522 | +22,288 | $16.20M | $17.14M | 0.62% | +$937.3K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 280,613 | 429,982 | +149,369 | $10.99M | $16.83M | 0.61% | +$5.84M |
| Ishares TrS P 500 GRWT ETF | 180,213 | 178,766 | -1,447 | $15.22M | $16.54M | 0.60% | +$1.33M |
| Meta Platforms, Inc.CL A(META) | 29,746 | 31,975 | +2,229 | $14.44M | $16.12M | 0.58% | +$1.68M |
| Johnson & Johnson(JNJ) | 104,054 | 110,063 | +6,009 | $16.46M | $16.09M | 0.58% | -$373.5K |
| Diamondback Energy, Inc.(FANG) | 80,490 | 80,004 | -486 | $15.95M | $16.02M | 0.58% | +$65.3K |
| Oracle Corporation(ORCL) | 116,807 | 110,770 | -6,037 | $14.67M | $15.64M | 0.57% | +$968.6K |
| Cisco Systems, Inc.(CSCO) | 311,387 | 328,009 | +16,622 | $15.54M | $15.58M | 0.56% | +$42.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 975,130 | 957,982 | -17,148 | $15.34M | $15.54M | 0.56% | +$199.7K |
| Vanguard Index FdsVALUE ETF | 93,927 | 95,870 | +1,943 | $15.30M | $15.47M | 0.56% | +$176.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 416,082 | +416,082 | $0 | $15.44M | 0.56% | +$15.44M |
| Uber Technologies, Inc.(UBER) | 41,934 | 211,409 | +169,475 | $3.23M | $15.37M | 0.56% | +$12.14M |
| Shell plcADS(SHEL) | 212,143 | 212,423 | +280 | $14.22M | $15.33M | 0.55% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 37,267 | 37,467 | +200 | $15.67M | $15.24M | 0.55% | -$429.9K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 835,442 | 666,522 | -168,920 | $16.99M | $14.70M | 0.53% | -$2.30M |
| Sitio Royalties CorpCL A | 625,181 | 606,638 | -18,543 | $15.45M | $14.32M | 0.52% | -$1.13M |
| DocuSign, Inc.(DOCU) | 262,871 | 264,919 | +2,048 | $15.65M | $14.17M | 0.51% | -$1.48M |
| Ishares TrCORE S P500 ETF | 24,639 | 24,527 | -112 | $12.95M | $13.42M | 0.49% | +$468.6K |
| Vanguard Index FdsS P 500 ETF SHS | 24,892 | 25,615 | +723 | $11.97M | $12.86M | 0.47% | +$890.9K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 2,450,170 | 2,687,281 | +237,111 | $11.86M | $12.62M | 0.46% | +$757.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 279,260 | 295,433 | +16,173 | $12.11M | $12.44M | 0.45% | +$334.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 104,350 | 103,249 | -1,101 | $12.63M | $12.25M | 0.44% | -$379.9K |
| General Mills, Inc.(GIS) | 197,242 | 193,303 | -3,939 | $13.80M | $12.23M | 0.44% | -$1.57M |
| Bank America Corp | 377,584 | 307,033 | -70,551 | $14.32M | $12.21M | 0.44% | -$2.11M |
| Vanguard Specialized FundsDIV APP ETF | 66,894 | 66,514 | -380 | $12.22M | $12.20M | 0.44% | -$13.7K |
| Enlink Midstream LlcCOM UNIT REP LTD | 913,410 | 885,040 | -28,370 | $12.46M | $12.18M | 0.44% | -$280.8K |
| Abrdn Asia Pacific Income Fu | 4,230,176 | 4,524,105 | +293,929 | $11.84M | $12.12M | 0.44% | +$280.1K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 0 | 662,584 | +662,584 | $0 | $11.91M | 0.43% | +$11.91M |
| FedEx Corporation(FDX) | 38,579 | 39,476 | +897 | $11.23M | $11.89M | 0.43% | +$665.3K |
| Ishares TrCore S&P Small Cap ETF | 109,009 | 108,955 | -54 | $12.05M | $11.62M | 0.42% | -$426.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 422,956 | 340,476 | -82,480 | $13.37M | $11.55M | 0.42% | -$1.82M |
| Becton, Dickinson and Company(BDX) | 13,402 | 49,059 | +35,657 | $3.32M | $11.47M | 0.42% | +$8.15M |
| The Charles Schwab Corporation(SCHW) | 166,358 | 151,363 | -14,995 | $12.03M | $11.15M | 0.40% | -$880.4K |
| The Walt Disney Company(DIS) | 96,023 | 111,759 | +15,736 | $11.75M | $11.10M | 0.40% | -$652.9K |
| Palo Alto Networks, Inc.(PANW) | 32,510 | 32,531 | +21 | $9.24M | $11.03M | 0.40% | +$1.79M |
| Crh Plc ORD | 147,514 | 146,770 | -744 | $12.78M | $11.00M | 0.40% | -$1.77M |
| American Tower Corporation(AMT) | 3,514 | 55,661 | +52,147 | $694.3K | $10.91M | 0.39% | +$10.21M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 511,065 | +511,065 | $0 | $10.90M | 0.39% | +$10.90M |
| Kinder Morgan, Inc.(KMI) | 547,678 | 537,263 | -10,415 | $10.04M | $10.68M | 0.39% | +$631.0K |
| VICI Properties Inc.(VICI) | 375,590 | 363,992 | -11,598 | $11.34M | $10.57M | 0.38% | -$765.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 105,356 | 104,414 | -942 | $10.59M | $10.51M | 0.38% | -$83.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 125,281 | 144,496 | +19,215 | $9.30M | $10.50M | 0.38% | +$1.20M |
| Ishares IncMSCI South Korea ETF | 154,104 | 152,289 | -1,815 | $10.34M | $10.06M | 0.36% | -$277.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 169,220 | 170,432 | +1,212 | $9.92M | $9.99M | 0.36% | +$69.4K |
| Broadcom Inc.(AVGO) | 5,970 | 6,093 | +123 | $7.91M | $9.78M | 0.35% | +$1.87M |
| Ishares IncEmerging Markets Small Cap ETF | 157,222 | 157,682 | +460 | $9.25M | $9.64M | 0.35% | +$384.2K |
| Ishares TrRESIDENTIAL MULT | 103,417 | 121,892 | +18,475 | $7.45M | $9.38M | 0.34% | +$1.93M |
| Equitrans Midstream Corp | 1,048,493 | 713,145 | -335,348 | $13.10M | $9.26M | 0.34% | -$3.84M |
| AbbVie Inc.(ABBV) | 53,962 | 53,950 | -12 | $9.83M | $9.25M | 0.33% | -$573.0K |
| Eli Lilly and Company(LLY) | 9,930 | 10,193 | +263 | $7.73M | $9.23M | 0.33% | +$1.50M |
| Merck & Co., Inc.(MRK) | 72,730 | 74,082 | +1,352 | $9.65M | $9.23M | 0.33% | -$424.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 218,103 | 214,120 | -3,983 | $9.06M | $9.12M | 0.33% | +$55.0K |
| Nutrien Ltd.(NTR) | 73,246 | 176,925 | +103,679 | $4.02M | $9.10M | 0.33% | +$5.09M |
| UnitedHealth Group Incorporated(UNH) | 16,385 | 17,644 | +1,259 | $8.11M | $8.99M | 0.33% | +$879.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 342,935 | 344,535 | +1,600 | $8.48M | $8.91M | 0.32% | +$435.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,436 | 15,392 | -44 | $8.09M | $8.89M | 0.32% | +$793.0K |
| Jacobs Solutions Inc.(J) | 18,068 | 63,272 | +45,204 | $2.78M | $8.84M | 0.32% | +$6.06M |
| PayPal Holdings, Inc.(PYPL) | 145,989 | 148,388 | +2,399 | $9.78M | $8.61M | 0.31% | -$1.17M |
| Coterra Energy Inc | 318,175 | 319,616 | +1,441 | $8.87M | $8.52M | 0.31% | -$346.6K |
| Vanguard Index FdsSMALL CP ETF | 35,697 | 37,980 | +2,283 | $8.16M | $8.31M | 0.30% | +$153.3K |
| Ares Capital Corporation(ARCC) | 405,294 | 394,071 | -11,223 | $8.45M | $8.21M | 0.30% | -$237.1K |
| lululemon athletica inc.(LULU) | 21,788 | 27,437 | +5,649 | $8.51M | $8.20M | 0.30% | -$316.1K |
| Redwood Trust, Inc.(RWT) | 1,294,647 | 1,251,877 | -42,770 | $8.25M | $8.12M | 0.29% | -$122.2K |
| HP Inc.(HPQ) | 228,348 | 228,261 | -87 | $6.96M | $8.06M | 0.29% | +$1.09M |
| Pfizer Inc.(PFE) | 238,044 | 286,947 | +48,903 | $6.61M | $8.03M | 0.29% | +$1.42M |
| PepsiCo, Inc.(PEP) | 47,674 | 48,275 | +601 | $8.37M | $7.96M | 0.29% | -$409.5K |
| The AES Corporation(AES) | 487,053 | 451,727 | -35,326 | $8.73M | $7.94M | 0.29% | -$796.0K |