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) | 0 | 361,176 | +361,176 | 0 | 76,071 | 2.75% | +76,071 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 662,584 | +662,584 | 0 | 11,907 | 0.43% | +11,907 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 511,065 | +511,065 | 0 | 10,896 | 0.39% | +10,896 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 144,535 | +144,535 | 0 | 19,780 | 0.72% | +19,780 |
| MICROSOFT CORP(MSFT) | 236,025 | 245,370 | +9,345 | 99,300 | 109,668 | 3.97% | +10,368 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 55,661 | +55,661 | 0 | 10,909 | 0.39% | +10,909 |
| NVIDIA CORPORATION(NVDA) | 41,278 | 368,815 | +327,537 | 37,297 | 45,563 | 1.65% | +8,267 |
| BECTON DICKINSON & CO(BDX) | 0 | 49,059 | +49,059 | 0 | 11,466 | 0.42% | +11,466 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 292,327 | +292,327 | 0 | 5,847 | 0.21% | +5,847 |
| 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) | 0 | 78,081 | +78,081 | 0 | 5,750 | 0.21% | +5,750 |
| 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 | 0 | 48,285 | +48,285 | 0 | 4,522 | 0.16% | +4,522 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 80,267 | +80,267 | 0 | 4,084 | 0.15% | +4,084 |
| COSTCO WHSL CORP NEW(COST) | 0 | 22,453 | +22,453 | 0 | 19,085 | 0.69% | +19,085 |
| 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 |
| ISHARES TR | 0 | 24,317 | +24,317 | 0 | 2,449 | 0.09% | +2,449 |
| 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) | 0 | 82,093 | +82,093 | 0 | 2,657 | 0.10% | +2,657 |
| 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) | 0 | 32,531 | +32,531 | 0 | 11,028 | 0.40% | +11,028 |
| 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) | 0 | 208,570 | +208,570 | 0 | 6,140 | 0.22% | +6,140 |
| 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) | 0 | 286,947 | +286,947 | 0 | 8,029 | 0.29% | +8,029 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 39,835 | +39,835 | 0 | 1,397 | 0.05% | +1,397 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 427,304 | +427,304 | 0 | 6,563 | 0.24% | +6,563 |
| ISHARES TR | 180,213 | 178,766 | -1,447 | 15,217 | 16,543 | 0.60% | +1,326 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 53,236 | +53,236 | 0 | 7,342 | 0.27% | +7,342 |
| INVESCO QQQ TR | 36,787 | 36,791 | +4 | 16,355 | 17,655 | 0.64% | +1,300 |
| QUALCOMM INC(QCOM) | 0 | 92,500 | +92,500 | 0 | 18,424 | 0.67% | +18,424 |
| 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) | 0 | 46,631 | +46,631 | 0 | 6,006 | 0.22% | +6,006 |
| SHELL PLC(SHEL) | 0 | 212,423 | +212,423 | 0 | 15,333 | 0.55% | +15,333 |
| HP INC(HPQ) | 0 | 228,261 | +228,261 | 0 | 8,056 | 0.29% | +8,056 |
| 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 | 0 | 377,522 | +377,522 | 0 | 17,139 | 0.62% | +17,139 |
| 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) | 0 | 17,644 | +17,644 | 0 | 8,985 | 0.33% | +8,985 |
| TEMPLETON EMERGING MKTS INCO | 3,188,315 | 3,401,733 | +213,418 | 17,313 | 18,131 | 0.66% | +819 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15,392 | +15,392 | 0 | 8,887 | 0.32% | +8,887 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 114,504 | +114,504 | 0 | 6,587 | 0.24% | +6,587 |
| WHIRLPOOL CORP(WHR) | 0 | 43,261 | +43,261 | 0 | 4,421 | 0.16% | +4,421 |
| MORGAN STANLEY EMERGING MKTS | 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 |
| SCHWAB STRATEGIC TR | 0 | 10,741 | +10,741 | 0 | 723 | 0.03% | +723 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 13,132 | +13,132 | 0 | 718 | 0.03% | +718 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,989 | +3,989 | 0 | 1,157 | 0.04% | +1,157 |
| 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) | 0 | 537,263 | +537,263 | 0 | 10,675 | 0.39% | +10,675 |
| NOVO-NORDISK A S(NVO) | 27,597 | 29,307 | +1,710 | 3,569 | 4,183 | 0.15% | +614 |
| TEXAS INSTRS INC(TXN) | 0 | 9,204 | +9,204 | 0 | 1,790 | 0.06% | +1,790 |
| SCHWAB STRATEGIC TR | 0 | 10,424 | +10,424 | 0 | 575 | 0.02% | +575 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 42,995 | +42,995 | 0 | 751 | 0.03% | +751 |
| UDR INC(UDR) | 0 | 113,643 | +113,643 | 0 | 4,676 | 0.17% | +4,676 |
| 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 | 0 | 12,407 | +12,407 | 0 | 2,928 | 0.11% | +2,928 |
| NMI HLDGS INC(NMIH) | 0 | 15,132 | +15,132 | 0 | 515 | 0.02% | +515 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,667 | +19,667 | 0 | 809 | 0.03% | +809 |
| ISHARES TR MSCI USA MIN ETF | 83,314 | 88,820 | +5,506 | 6,963 | 7,457 | 0.27% | +494 |
| TESLA INC(TSLA) | 0 | 25,717 | +25,717 | 0 | 5,089 | 0.18% | +5,089 |
| WALMART INC(WMT) | 0 | 44,556 | +44,556 | 0 | 3,017 | 0.11% | +3,017 |
| 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 |
| SCHWAB STRATEGIC TR | 0 | 12,446 | +12,446 | 0 | 440 | 0.02% | +440 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 344,535 | +344,535 | 0 | 8,913 | 0.32% | +8,913 |
| 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) | 0 | 39,992 | +39,992 | 0 | 2,565 | 0.09% | +2,565 |
| ISHARES TR | 60,692 | 69,889 | +9,197 | 3,686 | 4,090 | 0.15% | +403 |
| ENBRIDGE INC(ENB) | 0 | 103,406 | +103,406 | 0 | 3,680 | 0.13% | +3,680 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,489 | +30,489 | 0 | 4,010 | 0.15% | +4,010 |
| CARLISLE COS INC(CSL) | 0 | 951 | +951 | 0 | 385 | 0.01% | +385 |