Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 33,453 | 336,182 | +302,729 | $30.23M | $41.79M | 14.68% | +$11.56M |
| Meta Platforms, Inc.STOCK(META) | 42,356 | 42,718 | +362 | $20.57M | $21.56M | 7.57% | +$991.7K |
| Uber Technologies, Inc.STOCK(UBER) | 225,969 | 228,820 | +2,851 | $17.40M | $16.27M | 5.72% | -$1.13M |
| Apple Inc.STOCK(AAPL) | 1,295 | 67,684 | +66,389 | $222.1K | $14.67M | 5.15% | +$14.45M |
| Freeport-McMoRan Inc.STOCK(FCX) | 290,632 | 292,661 | +2,029 | $13.67M | $14.17M | 4.98% | +$502.2K |
| Eli Lilly and CompanySTOCK(LLY) | 14,358 | 14,396 | +38 | $11.17M | $13.16M | 4.62% | +$1.99M |
| Cameco CorporationSTOCK(CCJ) | 255,138 | 255,782 | +644 | $11.05M | $12.85M | 4.51% | +$1.79M |
| Microsoft CorporationSTOCK(MSFT) | 27,161 | 27,093 | -68 | $11.43M | $12.37M | 4.35% | +$947.0K |
| Energy Transfer LPSTOCK(ET) | 717,352 | 719,555 | +2,203 | $11.28M | $11.77M | 4.14% | +$488.0K |
| Fluor CorporationSTOCK(FLR) | 247,684 | 250,097 | +2,413 | $10.47M | $10.81M | 3.80% | +$342.1K |
| Quanta Svcs Inc ComSTOCK | 42,888 | 43,118 | +230 | $11.14M | $10.68M | 3.75% | -$465.9K |
| Amazon.com, Inc.STOCK(AMZN) | 49,440 | 50,366 | +926 | $8.92M | $9.93M | 3.49% | +$1.01M |
| Netflix, Inc.STOCK(NFLX) | 13,512 | 13,482 | -30 | $8.21M | $9.08M | 3.19% | +$875.4K |
| GE AerospaceSTOCK(GE) | 281 | 51,857 | +51,576 | $49.3K | $8.24M | 2.90% | +$8.19M |
| Arm Holdings Plc Sponsored AdsADR | 0 | 50,641 | +50,641 | $0 | $8.04M | 2.83% | +$8.04M |
| American Express CompanySTOCK(AXP) | 22,149 | 31,267 | +9,118 | $5.04M | $7.31M | 2.57% | +$2.27M |
| Hut 8 Corp.STOCK(HUT) | 470,134 | 477,961 | +7,827 | $5.19M | $7.29M | 2.56% | +$2.10M |
| Micron Technology, Inc.STOCK(MU) | 52,878 | 53,588 | +710 | $6.23M | $7.05M | 2.48% | +$814.1K |
| Super Micro Computer, Inc.STOCK(SMCI) | 8,319 | 8,551 | +232 | $8.40M | $6.95M | 2.44% | -$1.46M |
| Palantir Technologies Inc.STOCK(PLTR) | 267,564 | 267,545 | -19 | $6.16M | $6.92M | 2.43% | +$767.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 38,974 | 38,845 | -129 | $5.30M | $6.69M | 2.35% | +$1.39M |
| Broadcom Inc.STOCK(AVGO) | 3,861 | 3,858 | -3 | $5.12M | $6.33M | 2.22% | +$1.21M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 15,535 | 15,582 | +47 | $4.98M | $6.11M | 2.15% | +$1.13M |
| Duolingo, Inc.STOCK(DUOL) | 0 | 12,989 | +12,989 | $0 | $2.54M | 0.89% | +$2.54M |
| Texas Pacific Land CorporationSTOCK(TPL) | 2,100 | 2,100 | 0 | $1.21M | $1.52M | 0.53% | +$307.3K |
| Exxon Mobil Corp ComSTOCK | 11,698 | 11,585 | -113 | $1.36M | $1.33M | 0.47% | -$28.0K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 7,522 | 14,194 | +6,672 | $408.0K | $783.7K | 0.28% | +$375.7K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $634.4K | $610.5K | 0.21% | -$24.0K |
| Merck & Co., Inc.STOCK(MRK) | 4,767 | 4,731 | -36 | $629.0K | $605.1K | 0.21% | -$23.9K |
| Alphabet Inc.STOCK(GOOG) | 3,348 | 3,212 | -136 | $509.8K | $592.6K | 0.21% | +$82.8K |
| AGNC Investment Corp.REIT(AGNC) | 7,618 | 45,640 | +38,022 | $75.4K | $432.7K | 0.15% | +$357.2K |
| Tutor Perini CorporationSTOCK(TPC) | 16,158 | 15,674 | -484 | $233.6K | $330.1K | 0.12% | +$96.4K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 3,438 | 3,272 | -166 | $309.1K | $280.9K | 0.10% | -$28.2K |
| Costco Wholesale CorporationSTOCK(COST) | 332 | 325 | -7 | $243.2K | $274.8K | 0.10% | +$31.6K |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 12,737 | 14,679 | +1,942 | $228.1K | $260.7K | 0.09% | +$32.6K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 3,524 | 3,524 | 0 | $272.8K | $246.4K | 0.09% | -$26.4K |
| Granite Construction IncorporatedSTOCK(GVA) | 3,791 | 3,680 | -111 | $216.6K | $221.7K | 0.08% | +$5.1K |
| Abbott Labs ComSTOCK | 57 | 2,089 | +2,032 | $6.5K | $215.6K | 0.08% | +$209.1K |
| Johnson & JohnsonSTOCK(JNJ) | 1,427 | 1,416 | -11 | $225.7K | $207.4K | 0.07% | -$18.4K |
| Cousins Properties IncorporatedREIT(CUZ) | 7,636 | 7,636 | 0 | $183.6K | $174.8K | 0.06% | -$8.8K |
| Terex CorporationSTOCK(TEX) | 3,156 | 3,061 | -95 | $203.2K | $164.0K | 0.06% | -$39.2K |
| Ishares Russell 1000 Growth EtfETF | 420 | 420 | 0 | $141.6K | $154.5K | 0.05% | +$13.0K |
| Summit Matls Inc Cl ASTOCK | 4,160 | 4,160 | 0 | $185.4K | $148.2K | 0.05% | -$37.2K |
| Ishares Dj Select DividendETF | 1,180 | 1,180 | 0 | $145.4K | $142.0K | 0.05% | -$3.4K |
| Ishares Core S&p 500 EtfETF | 251 | 251 | 0 | $132.0K | $137.7K | 0.05% | +$5.7K |
| Shell plcADR(SHEL) | 2,019 | 1,866 | -153 | $135.4K | $136.0K | 0.05% | +$640 |
| The Cigna GroupSTOCK(CI) | 395 | 395 | 0 | $143.5K | $128.9K | 0.05% | -$14.6K |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundCEF(ETV) | 11,023 | 9,496 | -1,527 | $142.5K | $128.5K | 0.05% | -$14.0K |
| Philip Morris International Inc.STOCK(PM) | 1,200 | 1,200 | 0 | $109.9K | $121.5K | 0.04% | +$11.6K |
| W. P. Carey Inc.REIT(WPC) | 2,000 | 2,000 | 0 | $112.9K | $109.3K | 0.04% | -$3.6K |
| Rockwell Automation, Inc.STOCK(ROK) | 376 | 376 | 0 | $109.5K | $99.8K | 0.04% | -$9.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 250 | 250 | 0 | $99.4K | $97.9K | 0.03% | -$1.6K |
| Chevron CorporationSTOCK(CVX) | 752 | 623 | -129 | $118.6K | $97.5K | 0.03% | -$21.1K |
| Ishares S&p 500 Value EtfETF | 497 | 497 | 0 | $92.8K | $90.0K | 0.03% | -$2.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 192 | 209 | +17 | $80.7K | $84.7K | 0.03% | +$3.9K |
| McDonald's CorporationSTOCK(MCD) | 385 | 324 | -61 | $108.6K | $81.0K | 0.03% | -$27.6K |
| Simon Property Group, Inc.REIT(SPG) | 540 | 541 | +1 | $84.5K | $79.3K | 0.03% | -$5.2K |
| ConocoPhillipsSTOCK(COP) | 689 | 689 | 0 | $87.7K | $78.8K | 0.03% | -$8.9K |
| Direxion Daily Semiconductor Bull 3x SharesETF DAI SEM BUL ETF | 1,467 | 1,291 | -176 | $68.3K | $71.5K | 0.03% | +$3.2K |
| SLR Investment Corp.CEF(SLRC) | 4,818 | 4,324 | -494 | $74.0K | $69.0K | 0.02% | -$4.9K |
| Carnival CorpSTOCK | 565,426 | 3,520 | -561,906 | $9.24M | $62.3K | 0.02% | -$9.18M |
| Ishares Msci Usa Esg Select EtfETF | 503 | 503 | 0 | $54.9K | $56.4K | 0.02% | +$1.5K |
| Ameriprise Financial, Inc.STOCK(AMP) | 129 | 129 | 0 | $56.6K | $55.0K | 0.02% | -$1.6K |
| Carpenter Technology CorporationSTOCK(CRS) | 503 | 503 | 0 | $35.9K | $53.8K | 0.02% | +$17.9K |
| Pfizer Inc.STOCK(PFE) | 0 | 1,767 | +1,767 | $0 | $49.9K | 0.02% | +$49.9K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 780 | 648 | -132 | $48.0K | $48.6K | 0.02% | +$602 |
| Alphabet Inc.STOCK(GOOG) | 46,211 | 262 | -45,949 | $6.97M | $47.9K | 0.02% | -$6.93M |
| PepsiCo, Inc.STOCK(PEP) | 243 | 294 | +51 | $42.5K | $47.9K | 0.02% | +$5.4K |
| Blue Owl Capital CorporationCEF(OBDC) | 3,625 | 3,032 | -593 | $55.8K | $46.7K | 0.02% | -$9.1K |
| Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 1,277 | 1,157 | -120 | $52.0K | $46.3K | 0.02% | -$5.7K |
| Direxion Daily S&p 500 Bull 3x SharesETF DA 500 BU 3X ETF | 275 | 275 | 0 | $36.9K | $40.4K | 0.01% | +$3.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 330 | 238 | -92 | $59.6K | $37.5K | 0.01% | -$22.0K |
| ServiceNow, Inc.STOCK(NOW) | 6,151 | 43 | -6,108 | $4.69M | $33.9K | 0.01% | -$4.66M |
| Blackstone Mortgage Trust, Inc.REIT(BXMT) | 4,154 | 1,980 | -2,174 | $82.7K | $33.9K | 0.01% | -$48.8K |
| Lincoln National CorporationSTOCK(LNC) | 1,248 | 1,048 | -200 | $39.8K | $32.8K | 0.01% | -$7.0K |
| Twilio Inc.STOCK(TWLO) | 569 | 569 | 0 | $34.8K | $32.3K | 0.01% | -$2.5K |
| Altria Group, Inc.STOCK(MO) | 666 | 666 | 0 | $29.1K | $30.7K | 0.01% | +$1.6K |
| Airbnb Inc Com Cl ASTOCK | 200 | 200 | 0 | $33.0K | $30.3K | 0.01% | -$2.7K |
| Dynex Capital, Inc.REIT(DX) | 2,798 | 2,487 | -311 | $34.8K | $29.1K | 0.01% | -$5.7K |
| Oracle CorporationSTOCK(ORCL) | 202 | 202 | 0 | $25.4K | $28.9K | 0.01% | +$3.5K |
| Novo Nordisk A/SADR(NVO) | 180 | 180 | 0 | $23.1K | $26.2K | 0.01% | +$3.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 180 | 133 | -47 | $31.4K | $25.9K | 0.01% | -$5.5K |
| Gen Digital Inc.STOCK(GEN) | 951 | 951 | 0 | $21.3K | $23.7K | 0.01% | +$2.4K |
| The Procter & Gamble CompanySTOCK(PG) | 144 | 144 | 0 | $23.4K | $23.4K | 0.01% | +$68 |
| First Solar, Inc.STOCK(FSLR) | 0 | 96 | +96 | $0 | $21.4K | 0.01% | +$21.4K |
| Cheniere Energy, Inc.STOCK(LNG) | 121 | 121 | 0 | $19.5K | $20.9K | 0.01% | +$1.4K |
| Starwood Property Trust, Inc.REIT(STWD) | 1,181 | 1,093 | -88 | $24.0K | $20.5K | 0.01% | -$3.5K |
| Ishares Russell 2000 ValueETF | 142 | 127 | -15 | $22.6K | $19.2K | 0.01% | -$3.4K |
| Stellantis N.V.STOCK(STLA) | 1,354 | 957 | -397 | $38.3K | $19.1K | 0.01% | -$19.2K |
| Enovix CorporationSTOCK(ENVX) | 1,225 | 1,225 | 0 | $9.8K | $18.5K | 0.01% | +$8.7K |
| Vaneck Mortgage Reit Income EtfETF MORTGAGE REIT | 1,842 | 1,635 | -207 | $21.5K | $17.6K | 0.01% | -$3.9K |
| Tesla, Inc.STOCK(TSLA) | 81 | 81 | 0 | $14.2K | $17.0K | 0.01% | +$2.8K |
| Rio Tinto GroupADR(RIO) | 250 | 250 | 0 | $15.9K | $16.6K | 0.01% | +$668 |
| Visa Inc.STOCK(V) | 88 | 59 | -29 | $24.6K | $15.5K | 0.01% | -$9.0K |
| Baker Hughes CompanySTOCK(BKR) | 440 | 440 | 0 | $14.7K | $15.4K | 0.01% | +$634 |
| Mastercard IncorporatedSTOCK(MA) | 57 | 35 | -22 | $27.4K | $15.3K | 0.01% | -$12.1K |
| Danaher CorporationSTOCK(DHR) | 53 | 53 | 0 | $13.2K | $13.0K | 0.00% | -$276 |
| Lam Research CorporationSTOCK(LRCX) | 12 | 12 | 0 | $11.7K | $12.7K | 0.00% | +$1.1K |
| Colgate-Palmolive CompanySTOCK(CL) | 75 | 126 | +51 | $6.8K | $12.0K | 0.00% | +$5.3K |
| The Southern CompanySTOCK(SO) | 156 | 156 | 0 | $11.2K | $12.0K | 0.00% | +$821 |