Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 373,893 | 436,413 | +62,520 | 64,115 | 91,917 | 3.30% | +27,802 |
| NVIDIA CORPORATION(NVDA) | 164,916 | 1,345,141 | +1,180,225 | 149,012 | 166,179 | 5.97% | +17,167 |
| ISHARES TR | 543,232 | 551,198 | +7,966 | 285,593 | 301,632 | 10.84% | +16,039 |
| MICROSOFT CORP(MSFT) | 408,867 | 419,853 | +10,986 | 172,019 | 187,653 | 6.74% | +15,635 |
| ALPHABET INC(GOOG) | 242,491 | 246,283 | +3,792 | 36,599 | 44,861 | 1.61% | +8,261 |
| AMAZON COM INC(AMZN) | 341,223 | 352,847 | +11,624 | 61,550 | 68,188 | 2.45% | +6,638 |
| BRITISH AMERN TOB PLC(BTI) | 10,832 | 173,536 | +162,704 | 330 | 5,367 | 0.19% | +5,037 |
| VANGUARD INTL EQUITY INDEX F | 1,252,754 | 1,299,074 | +46,320 | 52,328 | 56,847 | 2.04% | +4,520 |
| COSTCO WHSL CORP NEW(COST) | 36,640 | 36,692 | +52 | 26,844 | 31,188 | 1.12% | +4,344 |
| BROADCOM INC(AVGO) | 14,228 | 14,358 | +130 | 18,859 | 23,053 | 0.83% | +4,194 |
| ELI LILLY & CO(LLY) | 26,338 | 26,565 | +227 | 20,490 | 24,051 | 0.86% | +3,561 |
| QUALCOMM INC(QCOM) | 89,094 | 93,462 | +4,368 | 15,084 | 18,616 | 0.67% | +3,532 |
| META PLATFORMS INC(META) | 56,981 | 61,116 | +4,135 | 27,669 | 30,816 | 1.11% | +3,147 |
| INTUITIVE SURGICAL INC | 3,996 | 7,534 | +3,538 | 263 | 3,352 | 0.12% | +3,088 |
| ISHARES TR | 110,090 | 135,518 | +25,428 | 11,530 | 14,168 | 0.51% | +2,639 |
| ISHARES TR | 560,466 | 590,222 | +29,756 | 54,892 | 57,293 | 2.06% | +2,401 |
| SUN CMNTYS INC(SUI) | 0 | 19,758 | +19,758 | 0 | 2,378 | 0.09% | +2,378 |
| KLA CORP(KLAC) | 16,164 | 16,352 | +188 | 11,292 | 13,482 | 0.48% | +2,190 |
| ADOBE INC(ADBE) | 19,081 | 21,147 | +2,066 | 9,628 | 11,748 | 0.42% | +2,120 |
| VANGUARD TAX-MANAGED FDS | 2,467,674 | 2,546,972 | +79,298 | 123,803 | 125,871 | 4.52% | +2,068 |
| VANGUARD INDEX FDS | 93,693 | 93,967 | +274 | 45,038 | 46,996 | 1.69% | +1,957 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,206,340 | 3,235,094 | +28,754 | 162,690 | 164,602 | 5.91% | +1,912 |
| ORACLE CORP(ORCL) | 105,943 | 107,761 | +1,818 | 13,308 | 15,216 | 0.55% | +1,908 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 546,252 | +546,252 | 0 | 1,688 | 0.06% | +1,688 |
| TEXAS INSTRS INC(TXN) | 73,348 | 73,980 | +632 | 12,778 | 14,391 | 0.52% | +1,613 |
| VANGUARD BD INDEX FDS | 798,292 | 817,463 | +19,171 | 61,205 | 62,699 | 2.25% | +1,494 |
| APPLIED MATLS INC | 43,640 | 44,305 | +665 | 9,000 | 10,456 | 0.38% | +1,456 |
| ISHARES INC | 0 | 24,794 | +24,794 | 0 | 1,404 | 0.05% | +1,404 |
| ENERGY TRANSFER L P(ET) | 31,729 | 105,227 | +73,498 | 499 | 1,707 | 0.06% | +1,208 |
| SPDR S&P 500 ETF TR(SPY) | 159,403 | 155,412 | -3,991 | 83,379 | 84,578 | 3.04% | +1,199 |
| VANGUARD INTL EQUITY INDEX F | 98,987 | 118,258 | +19,271 | 5,806 | 6,935 | 0.25% | +1,129 |
| NEXTERA ENERGY INC(NEE) | 161,075 | 160,353 | -722 | 10,294 | 11,355 | 0.41% | +1,060 |
| BANK AMERICA CORP | 277,188 | 290,772 | +13,584 | 10,511 | 11,564 | 0.42% | +1,053 |
| UNITEDHEALTH GROUP INC(UNH) | 34,547 | 35,546 | +999 | 17,091 | 18,102 | 0.65% | +1,011 |
| DORCHESTER MINERALS LP(DMLP) | 46,619 | 78,946 | +32,327 | 1,572 | 2,435 | 0.09% | +863 |
| WALMART INC(WMT) | 99,517 | 100,407 | +890 | 5,988 | 6,799 | 0.24% | +811 |
| MP MATERIALS CORP(MP) | 0 | 63,000 | +63,000 | 0 | 802 | 0.03% | +802 |
| JPMORGAN CHASE & CO.(JPM) | 106,829 | 109,752 | +2,923 | 21,398 | 22,198 | 0.80% | +800 |
| COUPANG INC(CPNG) | 45,788 | 76,747 | +30,959 | 815 | 1,608 | 0.06% | +793 |
| TESLA INC(TSLA) | 49,269 | 47,593 | -1,676 | 8,661 | 9,418 | 0.34% | +757 |
| MCKESSON CORP(MCK) | 13,502 | 13,608 | +106 | 7,249 | 7,948 | 0.29% | +699 |
| NETFLIX INC(NFLX) | 8,114 | 8,308 | +194 | 4,928 | 5,607 | 0.20% | +679 |
| PFIZER INC(PFE) | 142,582 | 165,080 | +22,498 | 3,957 | 4,619 | 0.17% | +662 |
| BLACKROCK MUNIYIELD QUALITY | 45,659 | 105,659 | +60,000 | 523 | 1,181 | 0.04% | +658 |
| ISHARES INC CORE MSCI EMKT | 22,558 | 33,998 | +11,440 | 1,164 | 1,820 | 0.07% | +656 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 163 | +163 | 0 | 646 | 0.02% | +646 |
| QCR HOLDINGS INC(QCRH) | 0 | 10,674 | +10,674 | 0 | 640 | 0.02% | +640 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,735 | +8,735 | 0 | 594 | 0.02% | +594 |
| CAMDEN PPTY TR(CPT) | 55,154 | 55,154 | 0 | 5,427 | 6,018 | 0.22% | +591 |
| VANGUARD INDEX FDS | 52,762 | 53,362 | +600 | 13,713 | 14,275 | 0.51% | +562 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 90,287 | 144,997 | +54,710 | 913 | 1,457 | 0.05% | +544 |
| AMGEN INC(AMGN) | 12,679 | 13,256 | +577 | 3,605 | 4,142 | 0.15% | +537 |
| AT&T INC(T) | 140,737 | 156,805 | +16,068 | 2,477 | 2,997 | 0.11% | +520 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 16,510 | +16,510 | 0 | 519 | 0.02% | +519 |
| FIDELITY COVINGTON TRUST | 0 | 10,924 | +10,924 | 0 | 511 | 0.02% | +511 |
| PROCTER AND GAMBLE CO(PG) | 69,754 | 71,649 | +1,895 | 11,318 | 11,816 | 0.42% | +499 |
| ZOETIS INC(ZTS) | 30,285 | 32,427 | +2,142 | 5,125 | 5,622 | 0.20% | +497 |
| PHILIP MORRIS INTL INC(PM) | 47,875 | 48,064 | +189 | 4,386 | 4,870 | 0.17% | +484 |
| NOVO-NORDISK A S(NVO) | 34,346 | 34,253 | -93 | 4,410 | 4,889 | 0.18% | +479 |
| CUREVAC N V | 0 | 139,573 | +139,573 | 0 | 475 | 0.02% | +475 |
| COCA COLA CO(KO) | 81,866 | 86,125 | +4,259 | 5,009 | 5,482 | 0.20% | +473 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 0 | 18,455 | +18,455 | 0 | 449 | 0.02% | +449 |
| ISHARES TR | 60,333 | 56,958 | -3,375 | 20,335 | 20,762 | 0.75% | +427 |
| GRANITESHARES GOLD TR(BAR) | 0 | 17,764 | +17,764 | 0 | 408 | 0.01% | +408 |
| GE VERNOVA INC(GEV) | 0 | 2,372 | +2,372 | 0 | 407 | 0.01% | +407 |
| S&P GLOBAL INC(SPGI) | 10,781 | 11,195 | +414 | 4,587 | 4,993 | 0.18% | +406 |
| ANALOG DEVICES INC(ADI) | 12,488 | 12,557 | +69 | 2,470 | 2,866 | 0.10% | +396 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,309 | +3,309 | 0 | 395 | 0.01% | +395 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 28,658 | +28,658 | 0 | 385 | 0.01% | +385 |
| HONEYWELL INTL INC(HON) | 29,442 | 30,094 | +652 | 6,043 | 6,426 | 0.23% | +383 |
| ALPHABET INC(GOOG) | 83,351 | 71,281 | -12,070 | 12,691 | 13,074 | 0.47% | +383 |
| NXP SEMICONDUCTORS N V COM | 11,849 | 12,331 | +482 | 2,936 | 3,318 | 0.12% | +382 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,478 | +6,478 | 0 | 377 | 0.01% | +377 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,890 | +14,890 | 0 | 377 | 0.01% | +377 |
| CPI CARD GROUP INC(PMTS) | 40,000 | 40,000 | 0 | 714 | 1,090 | 0.04% | +376 |
| NRG ENERGY INC(NRG) | 0 | 4,788 | +4,788 | 0 | 373 | 0.01% | +373 |
| PALO ALTO NETWORKS INC(PANW) | 6,126 | 6,229 | +103 | 1,741 | 2,112 | 0.08% | +371 |
| RTX CORPORATION(RTX) | 58,982 | 60,999 | +2,017 | 5,753 | 6,124 | 0.22% | +371 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,760 | 4,277 | +1,517 | 375 | 743 | 0.03% | +368 |
| COLGATE PALMOLIVE CO(CL) | 41,223 | 41,865 | +642 | 3,712 | 4,063 | 0.15% | +350 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 762 | +762 | 0 | 345 | 0.01% | +345 |
| EXXON MOBIL CORP | 173,384 | 177,939 | +4,555 | 20,154 | 20,484 | 0.74% | +330 |
| EATON CORP PLC(ETN) | 26,043 | 27,013 | +970 | 8,143 | 8,470 | 0.30% | +327 |
| SPDR GOLD TR(GLD) | 11,491 | 12,478 | +987 | 2,364 | 2,683 | 0.10% | +319 |
| HP INC(HPQ) | 87,468 | 84,513 | -2,955 | 2,643 | 2,960 | 0.11% | +316 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 964 | +964 | 0 | 302 | 0.01% | +302 |
| VANGUARD WORLD FD INF TECH ETF | 5,414 | 5,441 | +27 | 2,839 | 3,137 | 0.11% | +298 |
| LAM RESEARCH CORP(LRCX) | 0 | 278 | +278 | 0 | 296 | 0.01% | +296 |
| KKR & CO INC(KKR) | 0 | 2,730 | +2,730 | 0 | 287 | 0.01% | +287 |
| COINBASE GLOBAL INC(COIN) | 3,603 | 5,576 | +1,973 | 955 | 1,239 | 0.04% | +284 |
| BLACKSTONE INC(BX) | 7,190 | 9,904 | +2,714 | 945 | 1,226 | 0.04% | +282 |
| ALPS ETF TR ALERIAN MLP | 52,399 | 57,562 | +5,163 | 2,487 | 2,762 | 0.10% | +275 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,048 | +1,048 | 0 | 270 | 0.01% | +270 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 203,289 | 216,014 | +12,725 | 8,036 | 8,297 | 0.30% | +261 |
| ISHARES TR | 15,336 | 17,122 | +1,786 | 3,225 | 3,474 | 0.12% | +249 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,105 | +2,105 | 0 | 227 | 0.01% | +227 |
| VERIZON COMMUNICATIONS INC(VZ) | 95,022 | 102,116 | +7,094 | 3,987 | 4,211 | 0.15% | +224 |
| AIR PRODS & CHEMS INC | 0 | 864 | +864 | 0 | 223 | 0.01% | +223 |
| BLACKROCK MUNIVEST FD II INC | 0 | 20,000 | +20,000 | 0 | 221 | 0.01% | +221 |
| ISHARES TR | 0 | 890 | +890 | 0 | 220 | 0.01% | +220 |