Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 62,906 | 858,011 | +795,105 | 57 | 106 | 1.85% | +49 |
| APPLE INC(AAPL) | 1,024,484 | 1,041,498 | +17,014 | 176 | 219 | 3.83% | +44 |
| UNITED PARCEL SERVICE INC(UPS) | 14,649 | 296,388 | +281,739 | 2 | 41 | 0.71% | +38 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 781,570 | 1,491,891 | +710,321 | 19 | 42 | 0.74% | +23 |
| BROADCOM INC(AVGO) | 147,006 | 134,164 | -12,842 | 195 | 215 | 3.76% | +21 |
| EPR PPTYS(EPR) | 0 | 472,802 | +472,802 | 0 | 20 | 0.35% | +20 |
| COCA COLA CO(KO) | 39,698 | 326,592 | +286,894 | 2 | 21 | 0.36% | +18 |
| MICROSOFT CORP(MSFT) | 566,166 | 572,103 | +5,937 | 238 | 256 | 4.46% | +18 |
| ISHARES TR | 669,165 | 312,272 | -356,893 | 14 | 31 | 0.55% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 16,772 | 43,786 | +27,014 | 9 | 24 | 0.42% | +15 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 837,558 | +837,558 | 0 | 14 | 0.24% | +14 |
| ISHARES TR | 106,543 | 126,519 | +19,976 | 56 | 69 | 1.21% | +13 |
| ALPHABET INC(GOOG) | 510,030 | 490,477 | -19,553 | 78 | 90 | 1.57% | +12 |
| QUALCOMM INC(QCOM) | 427,231 | 424,844 | -2,387 | 72 | 85 | 1.48% | +12 |
| ALPHABET INC(GOOG) | 352,348 | 358,014 | +5,666 | 53 | 65 | 1.14% | +12 |
| SOUTHERN CO(SO) | 20,878 | 152,190 | +131,312 | 1 | 12 | 0.21% | +10 |
| JOHNSON & JOHNSON(JNJ) | 308,957 | 403,695 | +94,738 | 49 | 59 | 1.03% | +10 |
| BANK AMERICA CORP | 0 | 7,288 | +7,288 | 0 | 9 | 0.15% | +9 |
| TEXAS INSTRS INC(TXN) | 316,421 | 325,581 | +9,160 | 55 | 63 | 1.11% | +8 |
| AMAZON COM INC(AMZN) | 415,495 | 429,937 | +14,442 | 75 | 83 | 1.45% | +8 |
| PHILIP MORRIS INTL INC(PM) | 639,689 | 658,408 | +18,719 | 59 | 67 | 1.16% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 177,613 | 172,391 | -5,222 | 50 | 58 | 1.02% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 262,772 | 250,821 | -11,951 | 36 | 44 | 0.76% | +8 |
| FTAI AVIATION LTD(FTAI) | 191,510 | 184,589 | -6,921 | 13 | 19 | 0.33% | +6 |
| KINDER MORGAN INC DEL(KMI) | 2,615,939 | 2,712,339 | +96,400 | 48 | 54 | 0.94% | +6 |
| ISHARES TR | 127,492 | 232,879 | +105,387 | 8 | 14 | 0.24% | +6 |
| COSTCO WHSL CORP NEW(COST) | 38,537 | 39,500 | +963 | 28 | 34 | 0.59% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 87,291 | 95,014 | +7,723 | 43 | 48 | 0.84% | +5 |
| UNILEVER PLC(UL) | 658,072 | 691,958 | +33,886 | 33 | 38 | 0.66% | +5 |
| T-MOBILE US INC(TMUS) | 114,833 | 133,606 | +18,773 | 19 | 24 | 0.41% | +5 |
| SPDR SER TR ST STR PR SP1500 | 319,543 | 381,204 | +61,661 | 20 | 25 | 0.44% | +5 |
| VANGUARD INDEX FDS | 216,537 | 249,636 | +33,099 | 35 | 40 | 0.70% | +5 |
| ATLANTICA SUSTAINABLE INFR P | 1,075,363 | 1,108,267 | +32,904 | 20 | 24 | 0.42% | +4 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 300,447 | 308,263 | +7,816 | 28 | 32 | 0.56% | +4 |
| HONEYWELL INTL INC(HON) | 266,500 | 274,308 | +7,808 | 55 | 59 | 1.02% | +4 |
| ADOBE INC(ADBE) | 31,792 | 35,206 | +3,414 | 16 | 20 | 0.34% | +4 |
| ARES CAPITAL CORP(ARCC) | 3,099,134 | 3,257,071 | +157,937 | 65 | 68 | 1.18% | +3 |
| ORACLE CORP(ORCL) | 207,550 | 208,304 | +754 | 26 | 29 | 0.51% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 340,904 | 360,711 | +19,807 | 33 | 36 | 0.63% | +3 |
| CASEYS GEN STORES INC(CASY) | 45,435 | 46,184 | +749 | 14 | 18 | 0.31% | +3 |
| SCHLUMBERGER LTD(SLB) | 4,101 | 67,613 | +63,512 | 0 | 3 | 0.06% | +3 |
| M & T BK CORP(MTB) | 214,924 | 225,581 | +10,657 | 31 | 34 | 0.60% | +3 |
| CHEVRON CORP NEW(CVX) | 507,561 | 529,356 | +21,795 | 80 | 83 | 1.44% | +3 |
| OMEGA HEALTHCARE INVS INC(OHI) | 687,786 | 714,514 | +26,728 | 22 | 24 | 0.43% | +3 |
| WILLIAMS COS INC(WMB) | 741,492 | 739,889 | -1,603 | 29 | 31 | 0.55% | +3 |
| PLAINS GP HLDGS L P(PAGP) | 2,245,922 | 2,310,982 | +65,060 | 41 | 43 | 0.76% | +3 |
| QUEST DIAGNOSTICS INC(DGX) | 219,140 | 230,695 | +11,555 | 29 | 32 | 0.55% | +2 |
| DANAHER CORPORATION(DHR) | 40,381 | 49,704 | +9,323 | 10 | 12 | 0.22% | +2 |
| ONEOK INC NEW(OKE) | 568,431 | 587,275 | +18,844 | 46 | 48 | 0.84% | +2 |
| ROSS STORES INC(ROST) | 117,860 | 134,859 | +16,999 | 17 | 20 | 0.34% | +2 |
| NEXTERA ENERGY INC(NEE) | 315,104 | 316,815 | +1,711 | 20 | 22 | 0.39% | +2 |
| HERCULES CAPITAL INC(HCXY) | 928,042 | 946,313 | +18,271 | 17 | 19 | 0.34% | +2 |
| RTX CORPORATION(RTX) | 368,556 | 379,556 | +11,000 | 36 | 38 | 0.66% | +2 |
| CITIGROUP INC(C) | 699,242 | 730,356 | +31,114 | 44 | 46 | 0.81% | +2 |
| PFIZER INC(PFE) | 1,412,155 | 1,472,707 | +60,552 | 39 | 41 | 0.72% | +2 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,797,434 | 1,853,957 | +56,523 | 27 | 29 | 0.50% | +2 |
| AMGEN INC(AMGN) | 51,576 | 53,163 | +1,587 | 15 | 17 | 0.29% | +2 |
| PEPSICO INC(PEP) | 106,163 | 124,142 | +17,979 | 19 | 20 | 0.36% | +2 |
| WALMART INC(WMT) | 248,967 | 248,433 | -534 | 15 | 17 | 0.29% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 435,744 | 440,257 | +4,513 | 87 | 89 | 1.55% | +2 |
| ISHARES TR | 347,400 | 391,340 | +43,940 | 18 | 20 | 0.34% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,344 | 33,677 | +5,333 | 6 | 8 | 0.13% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 74,962 | 76,208 | +1,246 | 34 | 36 | 0.62% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,034 | 96,945 | +45,911 | 2 | 3 | 0.05% | +1 |
| WP CAREY INC(WPC) | 603,313 | 645,690 | +42,377 | 34 | 36 | 0.62% | +1 |
| LTC PPTYS INC(LTC) | 423,532 | 439,449 | +15,917 | 14 | 15 | 0.26% | +1 |
| SCHWAB STRATEGIC TR | 123,908 | 157,692 | +33,784 | 6 | 7 | 0.13% | +1 |
| FOX FACTORY HLDG CORP(FOXF) | 28,352 | 59,187 | +30,835 | 1 | 3 | 0.05% | +1 |
| CLEARWAY ENERGY INC(CWEN) | 583,001 | 611,635 | +28,634 | 13 | 14 | 0.24% | +1 |
| VANGUARD INDEX FDS | 71,083 | 68,870 | -2,213 | 24 | 26 | 0.45% | +1 |
| SPDR SER TR ST TERM HIGH ETF | 1,375,607 | 1,440,504 | +64,897 | 35 | 36 | 0.63% | +1 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 913,577 | 959,341 | +45,764 | 22 | 23 | 0.40% | +1 |
| COASTAL FINL CORP WA(CCB) | 157,911 | 160,097 | +2,186 | 6 | 7 | 0.13% | +1 |
| ISHARES TR | 236,300 | 263,777 | +27,477 | 12 | 13 | 0.23% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 387,919 | 398,216 | +10,297 | 29 | 30 | 0.52% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 269,171 | 286,521 | +17,350 | 22 | 23 | 0.40% | +1 |
| SALESFORCE INC(CRM) | 4,268 | 9,744 | +5,476 | 1 | 3 | 0.04% | +1 |
| WELLS FARGO CO NEW(WFC) | 740,716 | 743,085 | +2,369 | 43 | 44 | 0.77% | +1 |
| KINETIK HOLDINGS INC(KNTK) | 453,412 | 464,305 | +10,893 | 18 | 19 | 0.34% | +1 |
| TE CONNECTIVITY LTD(TEL) | 153,678 | 156,007 | +2,329 | 22 | 23 | 0.41% | +1 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 4,024 | +4,024 | 0 | 1 | 0.02% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 12,130 | 12,805 | +675 | 6 | 7 | 0.13% | +1 |
| ISHARES TR 0-5YR HI YL CP | 823,395 | 853,980 | +30,585 | 35 | 36 | 0.63% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,890 | 92,716 | +19,826 | 4 | 5 | 0.08% | +1 |
| PJT PARTNERS INC(PJT) | 69,286 | 69,798 | +512 | 7 | 8 | 0.13% | +1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 37,086 | +37,086 | 0 | 1 | 0.02% | +1 |
| LENNAR CORP(LEN) | 35,420 | 46,908 | +11,488 | 6 | 7 | 0.12% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,751 | +6,751 | 0 | 1 | 0.02% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 39,338 | 39,572 | +234 | 5 | 5 | 0.10% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 47,896 | 48,783 | +887 | 9 | 10 | 0.17% | +1 |
| ISHARES TR | 696,105 | 737,907 | +41,802 | 16 | 17 | 0.29% | +1 |
| GODADDY INC(GDDY) | 0 | 5,980 | +5,980 | 0 | 1 | 0.01% | +1 |
| CORE LABORATORIES INC(CLB) | 233,978 | 237,294 | +3,316 | 4 | 5 | 0.08% | +1 |
| NOVARTIS AG(NVS) | 38,920 | 42,736 | +3,816 | 4 | 5 | 0.08% | +1 |
| NETFLIX INC(NFLX) | 8,131 | 8,421 | +290 | 5 | 6 | 0.10% | +1 |
| MCKESSON CORP(MCK) | 17,411 | 17,238 | -173 | 9 | 10 | 0.18% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,726 | 13,681 | -45 | 6 | 6 | 0.11% | +1 |
| SERVICENOW INC(NOW) | 13,673 | 14,060 | +387 | 10 | 11 | 0.19% | +1 |
| MAIN STR CAP CORP(MAIN) | 124,302 | 128,790 | +4,488 | 6 | 7 | 0.11% | +1 |
| AGNICO EAGLE MINES LTD(AEM) | 118,378 | 116,839 | -1,539 | 7 | 8 | 0.13% | +1 |