Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 225,415 | 224,523 | -892 | 38,654 | 47,289 | 4.11% | +8,635 |
| NVIDIA CORPORATION(NVDA) | 14,639 | 146,989 | +132,350 | 13,227 | 18,159 | 1.58% | +4,932 |
| ISHARES TR | 246,530 | 244,749 | -1,781 | 129,608 | 133,934 | 11.64% | +4,326 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,667,650 | 1,632,132 | -35,518 | 100,759 | 103,706 | 9.02% | +2,946 |
| ALPHABET INC(GOOG) | 70,982 | 69,954 | -1,028 | 10,808 | 12,831 | 1.12% | +2,023 |
| MICROSOFT CORP(MSFT) | 68,631 | 68,547 | -84 | 28,874 | 30,637 | 2.66% | +1,763 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 50,575 | +50,575 | 0 | 1,753 | 0.15% | +1,753 |
| GOLDMAN SACHS ETF TR | 805,653 | 796,158 | -9,495 | 83,619 | 85,149 | 7.40% | +1,530 |
| APPLIED MATLS INC | 55,401 | 54,748 | -653 | 11,425 | 12,920 | 1.12% | +1,495 |
| CONOCOPHILLIPS(COP) | 47,650 | 66,033 | +18,383 | 6,065 | 7,553 | 0.66% | +1,488 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,642 | +3,642 | 0 | 869 | 0.08% | +869 |
| PALO ALTO NETWORKS INC(PANW) | 16,824 | 16,647 | -177 | 4,780 | 5,643 | 0.49% | +863 |
| WALMART INC(WMT) | 118,564 | 117,609 | -955 | 7,134 | 7,963 | 0.69% | +829 |
| VANGUARD INDEX FDS | 4,498 | 5,706 | +1,208 | 2,162 | 2,854 | 0.25% | +692 |
| AMAZON COM INC(AMZN) | 101,703 | 98,410 | -3,293 | 18,345 | 19,018 | 1.65% | +673 |
| ALPHABET INC(GOOG) | 20,108 | 20,051 | -57 | 3,035 | 3,652 | 0.32% | +617 |
| ELI LILLY & CO(LLY) | 3,042 | 3,219 | +177 | 2,367 | 2,915 | 0.25% | +548 |
| SPDR S&P 500 ETF TR(SPY) | 22,525 | 22,560 | +35 | 11,782 | 12,278 | 1.07% | +496 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,785 | 7,845 | +60 | 3,254 | 3,677 | 0.32% | +423 |
| SALESFORCE INC(CRM) | 18,629 | 23,264 | +4,635 | 5,611 | 5,981 | 0.52% | +371 |
| INVESCO QQQ TR | 11,296 | 11,220 | -76 | 5,016 | 5,375 | 0.47% | +360 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,737 | +1,737 | 0 | 353 | 0.03% | +353 |
| COSTCO WHSL CORP NEW(COST) | 3,471 | 3,407 | -64 | 2,543 | 2,896 | 0.25% | +353 |
| SPDR SER TR ST STR MSCI USAQ | 501,860 | 498,039 | -3,821 | 73,086 | 73,435 | 6.38% | +349 |
| EXXON MOBIL CORP | 16,387 | 19,528 | +3,141 | 1,905 | 2,248 | 0.20% | +343 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,603 | +6,603 | 0 | 326 | 0.03% | +326 |
| BROADCOM INC(AVGO) | 1,205 | 1,188 | -17 | 1,597 | 1,907 | 0.17% | +310 |
| TESLA INC(TSLA) | 11,812 | 11,918 | +106 | 2,076 | 2,358 | 0.21% | +282 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,245 | +1,245 | 0 | 282 | 0.02% | +282 |
| FIDELITY COVINGTON TRUST | 0 | 1,548 | +1,548 | 0 | 266 | 0.02% | +266 |
| INVESCO EXCH TRADED FD TR II | 10,043 | 17,011 | +6,968 | 502 | 756 | 0.07% | +254 |
| TEXAS INSTRS INC(TXN) | 11,746 | 11,795 | +49 | 2,046 | 2,294 | 0.20% | +248 |
| SCHWAB STRATEGIC TR | 94,715 | 95,108 | +393 | 5,878 | 6,111 | 0.53% | +233 |
| META PLATFORMS INC(META) | 11,150 | 11,183 | +33 | 5,414 | 5,639 | 0.49% | +225 |
| AIR PRODS & CHEMS INC | 0 | 862 | +862 | 0 | 223 | 0.02% | +223 |
| KINDER MORGAN INC DEL(KMI) | 171,981 | 169,775 | -2,206 | 3,154 | 3,373 | 0.29% | +219 |
| RTX CORPORATION(RTX) | 70,511 | 70,672 | +161 | 6,877 | 7,095 | 0.62% | +218 |
| HUMANA INC(HUM) | 0 | 567 | +567 | 0 | 212 | 0.02% | +212 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,989 | +2,989 | 0 | 212 | 0.02% | +212 |
| HP INC(HPQ) | 0 | 5,937 | +5,937 | 0 | 208 | 0.02% | +208 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,148 | +5,148 | 0 | 205 | 0.02% | +205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,157 | 1,497 | +340 | 371 | 574 | 0.05% | +203 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 49,154 | 51,952 | +2,798 | 1,537 | 1,725 | 0.15% | +188 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,140 | 4,240 | +100 | 932 | 1,105 | 0.10% | +174 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 207,580 | 214,779 | +7,199 | 12,011 | 12,174 | 1.06% | +163 |
| SCHWAB CHARLES CORP(SCHW) | 56,156 | 57,098 | +942 | 4,062 | 4,208 | 0.37% | +145 |
| NETFLIX INC(NFLX) | 2,070 | 2,077 | +7 | 1,257 | 1,402 | 0.12% | +145 |
| KLA CORP(KLAC) | 1,128 | 1,129 | +1 | 788 | 931 | 0.08% | +143 |
| SPDR GOLD TR(GLD) | 14,534 | 14,478 | -56 | 2,990 | 3,113 | 0.27% | +123 |
| HONEYWELL INTL INC(HON) | 24,108 | 23,714 | -394 | 4,948 | 5,064 | 0.44% | +116 |
| ARES CAPITAL CORP(ARCC) | 416,703 | 421,447 | +4,744 | 8,676 | 8,783 | 0.76% | +107 |
| MCKESSON CORP(MCK) | 2,161 | 2,162 | +1 | 1,160 | 1,263 | 0.11% | +103 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,737 | 6,177 | +2,440 | 232 | 324 | 0.03% | +92 |
| FIRST TR NASDAQ 100 TECH IND | 23,428 | 23,058 | -370 | 4,467 | 4,553 | 0.40% | +86 |
| FIDELITY COVINGTON TRUST | 172,870 | 174,867 | +1,997 | 4,967 | 5,045 | 0.44% | +78 |
| TRANE TECHNOLOGIES PLC(TT) | 2,385 | 2,405 | +20 | 716 | 791 | 0.07% | +75 |
| TJX COS INC NEW(TJX) | 8,829 | 8,801 | -28 | 895 | 969 | 0.08% | +74 |
| ARBOR REALTY TRUST INC | 10,009 | 13,940 | +3,931 | 133 | 200 | 0.02% | +67 |
| BIOGEN INC(BIIB) | 3,341 | 3,375 | +34 | 720 | 782 | 0.07% | +62 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 378 | 378 | 0 | 219 | 278 | 0.02% | +59 |
| ISHARES TR CORE UNIVRSL USD | 4,750 | 6,043 | +1,293 | 217 | 273 | 0.02% | +57 |
| INDEPENDENCE RLTY TR INC(IRT) | 20,134 | 20,226 | +92 | 325 | 379 | 0.03% | +54 |
| QUALCOMM INC(QCOM) | 1,758 | 1,763 | +5 | 298 | 351 | 0.03% | +53 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 65,234 | 65,275 | +41 | 1,909 | 1,960 | 0.17% | +51 |
| TARGA RES CORP(TRGP) | 3,031 | 3,031 | 0 | 339 | 390 | 0.03% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,532 | 128,936 | +3,404 | 5,267 | 5,317 | 0.46% | +50 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,685 | 4,686 | +1 | 436 | 484 | 0.04% | +48 |
| ISHARES TR CORE MSCI EAFE | 2,797 | 3,514 | +717 | 208 | 255 | 0.02% | +48 |
| DELL TECHNOLOGIES INC(DELL) | 1,927 | 1,934 | +7 | 220 | 267 | 0.02% | +47 |
| ADOBE INC(ADBE) | 687 | 708 | +21 | 347 | 393 | 0.03% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,576 | 2,937 | +361 | 436 | 482 | 0.04% | +46 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,247 | 9,247 | 0 | 1,972 | 2,018 | 0.18% | +45 |
| ANALOG DEVICES INC(ADI) | 1,359 | 1,366 | +7 | 269 | 312 | 0.03% | +43 |
| ISHARES TR | 4,660 | 4,660 | 0 | 394 | 431 | 0.04% | +38 |
| SOUTHERN CO(SO) | 6,203 | 6,213 | +10 | 445 | 482 | 0.04% | +37 |
| AMGEN INC(AMGN) | 2,450 | 2,346 | -104 | 696 | 733 | 0.06% | +36 |
| VANGUARD WORLD FD INF TECH ETF | 681 | 681 | 0 | 357 | 393 | 0.03% | +36 |
| DIGITAL RLTY TR INC(DLR) | 4,185 | 4,197 | +12 | 603 | 638 | 0.06% | +35 |
| CHENIERE ENERGY INC(LNG) | 2,567 | 2,567 | 0 | 414 | 449 | 0.04% | +35 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,356 | 10,356 | 0 | 14 | 47 | 0.00% | +33 |
| WILLIAMS COS INC(WMB) | 16,654 | 16,044 | -610 | 649 | 682 | 0.06% | +33 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 181,460 | 191,420 | +9,960 | 1,179 | 1,212 | 0.11% | +32 |
| WESTERN DIGITAL CORP.(WDC) | 4,082 | 4,081 | -1 | 279 | 309 | 0.03% | +31 |
| WELLTOWER INC(WELL) | 3,416 | 3,354 | -62 | 319 | 350 | 0.03% | +30 |
| ASML HOLDING N V N Y REGISTRY SHS | 481 | 486 | +5 | 466 | 497 | 0.04% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 816 | 858 | +42 | 371 | 401 | 0.03% | +29 |
| VANGUARD INDEX FDS | 2,424 | 2,457 | +33 | 630 | 657 | 0.06% | +27 |
| VANGUARD INDEX FDS | 1,719 | 1,654 | -65 | 592 | 619 | 0.05% | +27 |
| ISHARES TR | 3,213 | 3,235 | +22 | 287 | 312 | 0.03% | +25 |
| ISHARES TR | 7,187 | 7,174 | -13 | 829 | 852 | 0.07% | +23 |
| PLAINS GP HLDGS L P(PAGP) | 40,249 | 40,249 | 0 | 735 | 757 | 0.07% | +23 |
| SHELL PLC(SHEL) | 3,183 | 3,268 | +85 | 213 | 236 | 0.02% | +23 |
| COMSTOCK RES INC(CRK) | 20,000 | 20,000 | 0 | 186 | 208 | 0.02% | +22 |
| CHUBB LIMITED COM | 1,537 | 1,641 | +104 | 398 | 419 | 0.04% | +20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,525 | 10,528 | +3 | 600 | 620 | 0.05% | +20 |
| ISHARES TR | 7,592 | 7,592 | 0 | 836 | 853 | 0.07% | +17 |
| PHILIP MORRIS INTL INC(PM) | 5,679 | 5,304 | -375 | 520 | 537 | 0.05% | +17 |
| COCA COLA CO(KO) | 9,659 | 9,539 | -120 | 591 | 607 | 0.05% | +16 |
| ISHARES TR | 827 | 809 | -18 | 279 | 295 | 0.03% | +16 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,240 | 1,177 | -63 | 440 | 454 | 0.04% | +14 |