Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 336,182 | +336,182 | 0 | 41,787 | 14.68% | +41,787 |
| META PLATFORMS INC CL A(META) | 0 | 42,718 | +42,718 | 0 | 21,559 | 7.57% | +21,559 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 228,820 | +228,820 | 0 | 16,269 | 5.72% | +16,269 |
| APPLE INC(AAPL) | 0 | 67,684 | +67,684 | 0 | 14,671 | 5.15% | +14,671 |
| FREEPORT MCMORAN COPPER(FCX) | 0 | 292,661 | +292,661 | 0 | 14,168 | 4.98% | +14,168 |
| ELI LILLY & CO COM(LLY) | 0 | 14,396 | +14,396 | 0 | 13,163 | 4.62% | +13,163 |
| CAMECO CORP COM(CCJ) | 0 | 255,782 | +255,782 | 0 | 12,845 | 4.51% | +12,845 |
| MICROSOFT(MSFT) | 0 | 27,093 | +27,093 | 0 | 12,374 | 4.35% | +12,374 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 719,555 | +719,555 | 0 | 11,772 | 4.14% | +11,772 |
| FLUOR CORP(FLR) | 0 | 250,097 | +250,097 | 0 | 10,814 | 3.80% | +10,814 |
| QUANTA SVCS INC COM | 0 | 43,118 | +43,118 | 0 | 10,676 | 3.75% | +10,676 |
| AMAZON COM INC COM(AMZN) | 0 | 50,366 | +50,366 | 0 | 9,932 | 3.49% | +9,932 |
| NETFLIX INC COM(NFLX) | 0 | 13,482 | +13,482 | 0 | 9,082 | 3.19% | +9,082 |
| GE AEROSPACE COM NEW(GE) | 0 | 51,857 | +51,857 | 0 | 8,244 | 2.90% | +8,244 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 50,641 | +50,641 | 0 | 8,043 | 2.83% | +8,043 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 31,267 | +31,267 | 0 | 7,311 | 2.57% | +7,311 |
| HUT 8 CORP COM(HUT) | 0 | 477,961 | +477,961 | 0 | 7,289 | 2.56% | +7,289 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 53,588 | +53,588 | 0 | 7,048 | 2.48% | +7,048 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 8,551 | +8,551 | 0 | 6,946 | 2.44% | +6,946 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 267,545 | +267,545 | 0 | 6,924 | 2.43% | +6,924 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 38,845 | +38,845 | 0 | 6,694 | 2.35% | +6,694 |
| BROADCOM INC COM(AVGO) | 0 | 3,858 | +3,858 | 0 | 6,330 | 2.22% | +6,330 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 15,582 | +15,582 | 0 | 6,110 | 2.15% | +6,110 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 12,989 | +12,989 | 0 | 2,536 | 0.89% | +2,536 |
| TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES(TPL) | 0 | 2,100 | +2,100 | 0 | 1,522 | 0.53% | +1,522 |
| EXXON MOBIL CORP COM | 0 | 11,585 | +11,585 | 0 | 1,332 | 0.47% | +1,332 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 14,194 | +14,194 | 0 | 784 | 0.28% | +784 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 610 | 0.21% | +610 |
| MERCK & CO INC(MRK) | 0 | 4,731 | +4,731 | 0 | 605 | 0.21% | +605 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,212 | +3,212 | 0 | 593 | 0.21% | +593 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 0 | 45,640 | +45,640 | 0 | 433 | 0.15% | +433 |
| TUTOR PERINI CORP COM(TPC) | 0 | 15,674 | +15,674 | 0 | 330 | 0.12% | +330 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 3,272 | +3,272 | 0 | 281 | 0.10% | +281 |
| COSTCO WHOLESALE CORP(COST) | 0 | 325 | +325 | 0 | 275 | 0.10% | +275 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 14,679 | +14,679 | 0 | 261 | 0.09% | +261 |
| MCCORMICK & CO INC COM VTG(MKC) | 0 | 3,524 | +3,524 | 0 | 246 | 0.09% | +246 |
| GRANITE CONSTR INC COM(GVA) | 0 | 3,680 | +3,680 | 0 | 222 | 0.08% | +222 |
| ABBOTT LABS COM | 0 | 2,089 | +2,089 | 0 | 216 | 0.08% | +216 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,416 | +1,416 | 0 | 207 | 0.07% | +207 |
| COUSINS PPTYS INC COM NEW(CUZ) | 0 | 7,636 | +7,636 | 0 | 175 | 0.06% | +175 |
| TEREX CORP NEW COM(TEX) | 0 | 3,061 | +3,061 | 0 | 164 | 0.06% | +164 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 420 | +420 | 0 | 155 | 0.05% | +155 |
| SUMMIT MATLS INC CL A | 0 | 4,160 | +4,160 | 0 | 148 | 0.05% | +148 |
| ISHARES DJ SELECT DIVIDEND | 0 | 1,180 | +1,180 | 0 | 142 | 0.05% | +142 |
| ISHARES CORE S&P 500 ETF | 0 | 251 | +251 | 0 | 138 | 0.05% | +138 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 0 | 1,866 | +1,866 | 0 | 136 | 0.05% | +136 |
| THE CIGNA GROUP COM(CI) | 0 | 395 | +395 | 0 | 129 | 0.05% | +129 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 0 | 9,496 | +9,496 | 0 | 128 | 0.05% | +128 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,200 | +1,200 | 0 | 122 | 0.04% | +122 |
| WP CAREY INC COM(WPC) | 0 | 2,000 | +2,000 | 0 | 109 | 0.04% | +109 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 376 | +376 | 0 | 100 | 0.04% | +100 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 250 | +250 | 0 | 98 | 0.03% | +98 |
| CHEVRON CORP NEW COM(CVX) | 0 | 623 | +623 | 0 | 98 | 0.03% | +98 |
| ISHARES S&P 500 VALUE ETF | 0 | 497 | +497 | 0 | 90 | 0.03% | +90 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 209 | +209 | 0 | 85 | 0.03% | +85 |
| MCDONALDS CORP COM(MCD) | 0 | 324 | +324 | 0 | 81 | 0.03% | +81 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 541 | +541 | 0 | 79 | 0.03% | +79 |
| CONOCOPHILLIPS COM(COP) | 0 | 689 | +689 | 0 | 79 | 0.03% | +79 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 0 | 1,291 | +1,291 | 0 | 71 | 0.03% | +71 |
| SLR INVESTMENT CORP COM | 0 | 4,324 | +4,324 | 0 | 69 | 0.02% | +69 |
| CARNIVAL CORP | 0 | 3,520 | +3,520 | 0 | 62 | 0.02% | +62 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 503 | +503 | 0 | 56 | 0.02% | +56 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 129 | +129 | 0 | 55 | 0.02% | +55 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 503 | +503 | 0 | 54 | 0.02% | +54 |
| PFIZER INC COM(PFE) | 0 | 1,767 | +1,767 | 0 | 50 | 0.02% | +50 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 648 | +648 | 0 | 49 | 0.02% | +49 |
| GOOGLE INC(GOOG) | 0 | 262 | +262 | 0 | 48 | 0.02% | +48 |
| PEPSICO INC COM(PEP) | 0 | 294 | +294 | 0 | 48 | 0.02% | +48 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 3,032 | +3,032 | 0 | 47 | 0.02% | +47 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 1,157 | +1,157 | 0 | 46 | 0.02% | +46 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 0 | 275 | +275 | 0 | 40 | 0.01% | +40 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 238 | +238 | 0 | 38 | 0.01% | +38 |
| SERVICENOW INC COM(NOW) | 0 | 43 | +43 | 0 | 34 | 0.01% | +34 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 1,980 | +1,980 | 0 | 34 | 0.01% | +34 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 1,048 | +1,048 | 0 | 33 | 0.01% | +33 |
| TWILIO INC CL A(TWLO) | 0 | 569 | +569 | 0 | 32 | 0.01% | +32 |
| ALTRIA GROUP INC COM(MO) | 0 | 666 | +666 | 0 | 31 | 0.01% | +31 |
| AIRBNB INC COM CL A | 0 | 200 | +200 | 0 | 30 | 0.01% | +30 |
| DYNEX CAPITAL INC(DX) | 0 | 2,487 | +2,487 | 0 | 29 | 0.01% | +29 |
| ORACLE CORPORATION(ORCL) | 0 | 202 | +202 | 0 | 29 | 0.01% | +29 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 180 | +180 | 0 | 26 | 0.01% | +26 |
| TEXAS INSTRS INC COM(TXN) | 0 | 133 | +133 | 0 | 26 | 0.01% | +26 |
| GEN DIGITAL INC COM(GEN) | 0 | 951 | +951 | 0 | 24 | 0.01% | +24 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 144 | +144 | 0 | 23 | 0.01% | +23 |
| FIRST SOLAR INC COM(FSLR) | 0 | 96 | +96 | 0 | 21 | 0.01% | +21 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 121 | +121 | 0 | 21 | 0.01% | +21 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 1,093 | +1,093 | 0 | 20 | 0.01% | +20 |
| ISHARES RUSSELL 2000 VALUE | 0 | 127 | +127 | 0 | 19 | 0.01% | +19 |
| STELLANTIS N.V SHS(STLA) | 0 | 957 | +957 | 0 | 19 | 0.01% | +19 |
| ENOVIX CORPORATION COM(ENVX) | 0 | 1,225 | +1,225 | 0 | 18 | 0.01% | +18 |
| VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT | 0 | 1,635 | +1,635 | 0 | 18 | 0.01% | +18 |
| TESLA INC COM(TSLA) | 0 | 81 | +81 | 0 | 17 | 0.01% | +17 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 250 | +250 | 0 | 17 | 0.01% | +17 |
| VISA INC(V) | 0 | 59 | +59 | 0 | 16 | 0.01% | +16 |
| BAKER HUGHES INC(BKR) | 0 | 440 | +440 | 0 | 15 | 0.01% | +15 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 35 | +35 | 0 | 15 | 0.01% | +15 |
| DANAHER CORPORATION COM(DHR) | 0 | 53 | +53 | 0 | 13 | 0.00% | +13 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 12 | +12 | 0 | 13 | 0.00% | +13 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 126 | +126 | 0 | 12 | 0.00% | +12 |
| SOUTHERN CO COM(SO) | 0 | 156 | +156 | 0 | 12 | 0.00% | +12 |