Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 474,797 | +474,797 | 0 | 23,028 | 0.83% | +23,028 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 432,576 | +432,576 | 0 | 22,083 | 0.80% | +22,083 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 416,082 | +416,082 | 0 | 15,437 | 0.56% | +15,437 |
| APPLE INC(AAPL) | 364,434 | 361,176 | -3,258 | 62,493 | 76,071 | 2.75% | +13,578 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 168,580 | 427,345 | +258,765 | 8,582 | 21,521 | 0.78% | +12,939 |
| UBER TECHNOLOGIES INC(UBER) | 41,934 | 211,409 | +169,475 | 3,228 | 15,365 | 0.56% | +12,137 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 511,065 | +511,065 | 0 | 10,896 | 0.39% | +10,896 |
| UNITED PARCEL SERVICE INC(UPS) | 60,524 | 144,535 | +84,011 | 8,996 | 19,780 | 0.72% | +10,784 |
| MICROSOFT CORP(MSFT) | 236,025 | 245,370 | +9,345 | 99,300 | 109,668 | 3.97% | +10,368 |
| INVESCO EXCH TRADED FD TR II | 3,943 | 662,584 | +658,641 | 1,574 | 11,907 | 0.43% | +10,333 |
| AMERICAN TOWER CORP NEW(AMT) | 3,514 | 55,661 | +52,147 | 694 | 10,909 | 0.39% | +10,215 |
| NVIDIA CORPORATION(NVDA) | 41,278 | 368,815 | +327,537 | 37,297 | 45,563 | 1.65% | +8,267 |
| BECTON DICKINSON & CO(BDX) | 13,402 | 49,059 | +35,657 | 3,317 | 11,466 | 0.42% | +8,148 |
| CHEMED CORP NEW(CHE) | 0 | 14,397 | +14,397 | 0 | 7,812 | 0.28% | +7,812 |
| ALPHABET INC(GOOG) | 222,815 | 218,896 | -3,919 | 33,926 | 40,150 | 1.45% | +6,224 |
| JACOBS SOLUTIONS INC(J) | 18,068 | 63,272 | +45,204 | 2,778 | 8,840 | 0.32% | +6,062 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 280,613 | 429,982 | +149,369 | 10,986 | 16,829 | 0.61% | +5,843 |
| ALPHABET INC(GOOG) | 157,268 | 160,463 | +3,195 | 23,736 | 29,228 | 1.06% | +5,492 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,381 | 78,081 | +72,700 | 389 | 5,750 | 0.21% | +5,361 |
| NUTRIEN LTD(NTR) | 73,246 | 176,925 | +103,679 | 4,016 | 9,103 | 0.33% | +5,086 |
| VANGUARD ADMIRAL FDS INC | 0 | 47,955 | +47,955 | 0 | 4,771 | 0.17% | +4,771 |
| ISHARES TR | 2,262 | 48,285 | +46,023 | 214 | 4,522 | 0.16% | +4,308 |
| INVESCO EXCH TRADED FD TR II | 3,943 | 292,327 | +288,384 | 1,574 | 5,847 | 0.21% | +4,273 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 80,267 | +80,267 | 0 | 4,084 | 0.15% | +4,084 |
| COSTCO WHSL CORP NEW(COST) | 20,926 | 22,453 | +1,527 | 15,331 | 19,085 | 0.69% | +3,754 |
| ABRDN PALLADIUM ETF TRUST | 0 | 40,828 | +40,828 | 0 | 3,637 | 0.13% | +3,637 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 121,715 | 113,139 | -8,576 | 16,625 | 19,725 | 0.71% | +3,100 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 243,389 | 277,250 | +33,861 | 14,706 | 17,616 | 0.64% | +2,911 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 21,299 | +21,299 | 0 | 2,480 | 0.09% | +2,480 |
| VANGUARD INDEX FDS | 85,164 | 84,703 | -461 | 29,314 | 31,716 | 1.15% | +2,403 |
| AMAZON COM INC(AMZN) | 243,554 | 239,290 | -4,264 | 43,932 | 46,243 | 1.67% | +2,311 |
| BIOGEN INC(BIIB) | 15,400 | 23,824 | +8,424 | 3,321 | 5,523 | 0.20% | +2,202 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 862,839 | 1,085,729 | +222,890 | 19,517 | 21,639 | 0.78% | +2,121 |
| A-MARK PRECIOUS METALS INC(GOLD) | 17,872 | 82,093 | +64,221 | 548 | 2,657 | 0.10% | +2,109 |
| ISHARES TR | 103,417 | 121,892 | +18,475 | 7,453 | 9,385 | 0.34% | +1,931 |
| BROADCOM INC(AVGO) | 5,970 | 6,093 | +123 | 7,912 | 9,783 | 0.35% | +1,870 |
| PALO ALTO NETWORKS INC(PANW) | 32,510 | 32,531 | +21 | 9,237 | 11,028 | 0.40% | +1,791 |
| META PLATFORMS INC(META) | 29,746 | 31,975 | +2,229 | 14,444 | 16,122 | 0.58% | +1,678 |
| SPDR SER TR ST STR P500GRW | 0 | 20,025 | +20,025 | 0 | 1,605 | 0.06% | +1,605 |
| APA CORPORATION(APA) | 134,584 | 208,570 | +73,986 | 4,627 | 6,140 | 0.22% | +1,513 |
| ELI LILLY & CO(LLY) | 9,930 | 10,193 | +263 | 7,725 | 9,229 | 0.33% | +1,503 |
| C3 AI INC(AI) | 0 | 50,163 | +50,163 | 0 | 1,453 | 0.05% | +1,453 |
| PFIZER INC(PFE) | 238,044 | 286,947 | +48,903 | 6,606 | 8,029 | 0.29% | +1,423 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 39,835 | +39,835 | 0 | 1,397 | 0.05% | +1,397 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 337,990 | 427,304 | +89,314 | 5,212 | 6,563 | 0.24% | +1,352 |
| ISHARES TR | 180,213 | 178,766 | -1,447 | 15,217 | 16,543 | 0.60% | +1,326 |
| DELL TECHNOLOGIES INC(DELL) | 52,891 | 53,236 | +345 | 6,035 | 7,342 | 0.27% | +1,306 |
| INVESCO QQQ TR | 36,787 | 36,791 | +4 | 16,355 | 17,655 | 0.64% | +1,300 |
| QUALCOMM INC(QCOM) | 101,389 | 92,500 | -8,889 | 17,165 | 18,424 | 0.67% | +1,259 |
| ISHARES TR CORE MSCI EAFE | 125,281 | 144,496 | +19,215 | 9,298 | 10,496 | 0.38% | +1,198 |
| SPDR S&P 500 ETF TR(SPY) | 30,577 | 31,517 | +940 | 16,043 | 17,208 | 0.62% | +1,165 |
| NETAPP INC(NTAP) | 46,445 | 46,631 | +186 | 4,875 | 6,006 | 0.22% | +1,131 |
| SHELL PLC(SHEL) | 212,143 | 212,423 | +280 | 14,222 | 15,333 | 0.55% | +1,111 |
| HP INC(HPQ) | 228,348 | 228,261 | -87 | 6,963 | 8,056 | 0.29% | +1,093 |
| PARAMOUNT GLOBAL | 121,385 | 234,686 | +113,301 | 1,435 | 2,450 | 0.09% | +1,015 |
| ORACLE CORP(ORCL) | 116,807 | 110,770 | -6,037 | 14,672 | 15,641 | 0.57% | +969 |
| JPMORGAN CHASE & CO.(JPM) | 134,260 | 137,606 | +3,346 | 26,892 | 27,832 | 1.01% | +940 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 355,234 | 377,522 | +22,288 | 16,202 | 17,139 | 0.62% | +937 |
| ULTA BEAUTY INC(ULTA) | 4,188 | 8,098 | +3,910 | 2,190 | 3,125 | 0.11% | +935 |
| VANGUARD INDEX FDS | 287,729 | 304,056 | +16,327 | 24,883 | 25,782 | 0.93% | +899 |
| VANGUARD INDEX FDS | 24,892 | 25,615 | +723 | 11,965 | 12,856 | 0.47% | +891 |
| UNITEDHEALTH GROUP INC(UNH) | 16,385 | 17,644 | +1,259 | 8,106 | 8,985 | 0.33% | +880 |
| ISHARES TR | 3,943 | 24,317 | +20,374 | 1,574 | 2,449 | 0.09% | +875 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 3,188,315 | 3,401,733 | +213,418 | 17,313 | 18,131 | 0.66% | +819 |
| VANGUARD WORLD FD INF TECH ETF | 15,436 | 15,392 | -44 | 8,094 | 8,887 | 0.32% | +793 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 94,882 | 114,504 | +19,622 | 5,810 | 6,587 | 0.24% | +777 |
| WHIRLPOOL CORP(WHR) | 30,564 | 43,261 | +12,697 | 3,656 | 4,421 | 0.16% | +765 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 2,450,170 | 2,687,281 | +237,111 | 11,858 | 12,616 | 0.46% | +758 |
| EXXON MOBIL CORP | 50,542 | 57,365 | +6,823 | 5,875 | 6,604 | 0.24% | +729 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 13,132 | +13,132 | 0 | 718 | 0.03% | +718 |
| GENERAL DYNAMICS CORP(GD) | 1,593 | 3,989 | +2,396 | 450 | 1,157 | 0.04% | +707 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 183,638 | 181,938 | -1,700 | 6,528 | 7,228 | 0.26% | +700 |
| FEDEX CORP(FDX) | 38,579 | 39,476 | +897 | 11,225 | 11,891 | 0.43% | +665 |
| KINDER MORGAN INC DEL(KMI) | 547,678 | 537,263 | -10,415 | 10,044 | 10,675 | 0.39% | +631 |
| NOVO-NORDISK A S(NVO) | 27,597 | 29,307 | +1,710 | 3,569 | 4,183 | 0.15% | +614 |
| TEXAS INSTRS INC(TXN) | 6,905 | 9,204 | +2,299 | 1,203 | 1,790 | 0.06% | +587 |
| NAVIGATOR HLDGS LTD(NVGS) | 11,745 | 42,995 | +31,250 | 180 | 751 | 0.03% | +570 |
| UDR INC(UDR) | 109,895 | 113,643 | +3,748 | 4,111 | 4,676 | 0.17% | +565 |
| NETFLIX INC(NFLX) | 6,368 | 6,552 | +184 | 3,867 | 4,422 | 0.16% | +554 |
| BLACKROCK ETF TRUST II | 559,112 | 572,136 | +13,024 | 29,331 | 29,866 | 1.08% | +534 |
| APPLIED MATLS INC | 11,691 | 12,407 | +716 | 2,411 | 2,928 | 0.11% | +517 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,167 | 19,667 | +12,500 | 302 | 809 | 0.03% | +507 |
| ISHARES TR MSCI USA MIN ETF | 83,314 | 88,820 | +5,506 | 6,963 | 7,457 | 0.27% | +494 |
| TESLA INC(TSLA) | 26,153 | 25,717 | -436 | 4,597 | 5,089 | 0.18% | +491 |
| WALMART INC(WMT) | 42,186 | 44,556 | +2,370 | 2,547 | 3,017 | 0.11% | +470 |
| ISHARES TR | 24,639 | 24,527 | -112 | 12,953 | 13,422 | 0.49% | +469 |
| AMERICAN CENTY ETF TR | 0 | 5,000 | +5,000 | 0 | 449 | 0.02% | +449 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 342,935 | 344,535 | +1,600 | 8,477 | 8,913 | 0.32% | +436 |
| CELESTICA INC(CLS) | 0 | 7,599 | +7,599 | 0 | 436 | 0.02% | +436 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 152,155 | 150,030 | -2,125 | 5,894 | 6,319 | 0.23% | +425 |
| RELIANCE INC(RS) | 0 | 1,461 | +1,461 | 0 | 417 | 0.02% | +417 |
| COCA COLA CO(KO) | 34,993 | 39,992 | +4,999 | 2,158 | 2,565 | 0.09% | +407 |
| ISHARES TR | 60,692 | 69,889 | +9,197 | 3,686 | 4,090 | 0.15% | +403 |
| ENBRIDGE INC(ENB) | 90,718 | 103,406 | +12,688 | 3,282 | 3,680 | 0.13% | +398 |
| MICRON TECHNOLOGY INC(MU) | 30,694 | 30,489 | -205 | 3,622 | 4,010 | 0.15% | +388 |
| CARLISLE COS INC(CSL) | 0 | 951 | +951 | 0 | 385 | 0.01% | +385 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 10,319 | +10,319 | 0 | 385 | 0.01% | +385 |
| ISHARES INC | 157,222 | 157,682 | +460 | 9,253 | 9,637 | 0.35% | +384 |
| REGENERON PHARMACEUTICALS(REGN) | 3,640 | 3,695 | +55 | 3,503 | 3,884 | 0.14% | +380 |
| LOCKHEED MARTIN CORP(LMT) | 12,390 | 12,873 | +483 | 5,636 | 6,013 | 0.22% | +377 |