Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 226,707 | +226,707 | 0 | 47,749 | 7.72% | +47,749 |
| NVIDIA CORPORATION(NVDA) | 13,855 | 148,817 | +134,962 | 12,519 | 18,385 | 2.97% | +5,866 |
| EXXON MOBIL CORP | 37,724 | 70,724 | +33,000 | 4,385 | 8,142 | 1.32% | +3,757 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,659 | +15,659 | 0 | 2,160 | 0.35% | +2,160 |
| JD.COM INC(JD) | 0 | 76,745 | +76,745 | 0 | 1,983 | 0.32% | +1,983 |
| ALPHABET INC(GOOG) | 33,268 | 38,218 | +4,950 | 5,065 | 7,010 | 1.13% | +1,945 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 45,355 | +45,355 | 0 | 1,746 | 0.28% | +1,746 |
| ISHARES TR MSCI USA QLT FCT | 26,971 | 36,151 | +9,180 | 4,433 | 6,173 | 1.00% | +1,741 |
| MICROSOFT CORP(MSFT) | 47,409 | 48,409 | +1,000 | 19,946 | 21,636 | 3.50% | +1,690 |
| VANGUARD TAX-MANAGED FDS | 0 | 40,622 | +40,622 | 0 | 2,008 | 0.32% | +2,008 |
| NEWMONT CORP(NEM) | 0 | 48,137 | +48,137 | 0 | 2,015 | 0.33% | +2,015 |
| ISHARES TR | 13,440 | 27,230 | +13,790 | 1,272 | 2,499 | 0.40% | +1,227 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 65,466 | +65,466 | 0 | 1,216 | 0.20% | +1,216 |
| ISHARES TR | 0 | 11,029 | +11,029 | 0 | 1,175 | 0.19% | +1,175 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 15,280 | +15,280 | 0 | 1,148 | 0.19% | +1,148 |
| SCHWAB STRATEGIC TR | 0 | 21,309 | +21,309 | 0 | 1,369 | 0.22% | +1,369 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,990 | +8,990 | 0 | 1,133 | 0.18% | +1,133 |
| WISDOMTREE TR(WT) | 83,571 | 115,296 | +31,725 | 3,312 | 4,424 | 0.72% | +1,112 |
| EATON CORP PLC(ETN) | 0 | 3,425 | +3,425 | 0 | 1,074 | 0.17% | +1,074 |
| ELI LILLY & CO(LLY) | 9,368 | 9,206 | -162 | 7,288 | 8,335 | 1.35% | +1,047 |
| ADOBE INC(ADBE) | 0 | 5,997 | +5,997 | 0 | 3,320 | 0.54% | +3,320 |
| ALPHABET INC(GOOG) | 25,223 | 26,541 | +1,318 | 3,807 | 4,834 | 0.78% | +1,028 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 37,125 | +37,125 | 0 | 908 | 0.15% | +908 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 33,583 | +33,583 | 0 | 886 | 0.14% | +886 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 16,520 | +16,520 | 0 | 880 | 0.14% | +880 |
| VANGUARD INDEX FDS | 0 | 5,401 | +5,401 | 0 | 866 | 0.14% | +866 |
| VANGUARD INDEX FDS | 0 | 2,258 | +2,258 | 0 | 844 | 0.14% | +844 |
| BAYTEX ENERGY CORP(BTE) | 0 | 488,830 | +488,830 | 0 | 1,701 | 0.27% | +1,701 |
| AMAZON COM INC(AMZN) | 32,348 | 34,514 | +2,166 | 5,835 | 6,670 | 1.08% | +835 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 19,769 | +19,769 | 0 | 806 | 0.13% | +806 |
| BROADCOM INC(AVGO) | 1,837 | 1,986 | +149 | 2,436 | 3,189 | 0.52% | +753 |
| SCHWAB STRATEGIC TR | 0 | 7,309 | +7,309 | 0 | 737 | 0.12% | +737 |
| AMDOCS LTD(DOX) | 0 | 9,256 | +9,256 | 0 | 730 | 0.12% | +730 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 10,433 | +10,433 | 0 | 709 | 0.11% | +709 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 46,601 | 69,522 | +22,921 | 1,623 | 2,321 | 0.38% | +698 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,671 | +5,671 | 0 | 695 | 0.11% | +695 |
| VANGUARD BD INDEX FDS | 0 | 9,566 | +9,566 | 0 | 689 | 0.11% | +689 |
| META PLATFORMS INC(META) | 26,024 | 26,385 | +361 | 12,637 | 13,304 | 2.15% | +667 |
| COMCAST CORP NEW(CCZ) | 0 | 16,676 | +16,676 | 0 | 653 | 0.11% | +653 |
| SCHWAB STRATEGIC TR | 0 | 8,792 | +8,792 | 0 | 651 | 0.11% | +651 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,443 | +19,443 | 0 | 851 | 0.14% | +851 |
| SITIO ROYALTIES CORP | 0 | 27,320 | +27,320 | 0 | 645 | 0.10% | +645 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,584 | +1,584 | 0 | 611 | 0.10% | +611 |
| AIRBNB INC | 0 | 3,822 | +3,822 | 0 | 580 | 0.09% | +580 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,346 | +5,346 | 0 | 569 | 0.09% | +569 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 17,099 | +17,099 | 0 | 568 | 0.09% | +568 |
| ISHARES TR CORE MSCI INTL | 0 | 8,597 | +8,597 | 0 | 564 | 0.09% | +564 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,457 | +1,457 | 0 | 558 | 0.09% | +558 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 17,877 | +17,877 | 0 | 557 | 0.09% | +557 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 23,614 | +23,614 | 0 | 549 | 0.09% | +549 |
| SCHWAB STRATEGIC TR | 0 | 11,548 | +11,548 | 0 | 548 | 0.09% | +548 |
| TESLA INC(TSLA) | 15,485 | 16,505 | +1,020 | 2,723 | 3,266 | 0.53% | +543 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,703 | +3,703 | 0 | 528 | 0.09% | +528 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,526 | +4,526 | 0 | 528 | 0.09% | +528 |
| ISHARES BITCOIN TR(IBIT) | 0 | 14,952 | +14,952 | 0 | 510 | 0.08% | +510 |
| VANGUARD WHITEHALL FDS | 0 | 21,563 | +21,563 | 0 | 2,557 | 0.41% | +2,557 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 16,898 | +16,898 | 0 | 464 | 0.07% | +464 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 0 | 29,358 | +29,358 | 0 | 462 | 0.07% | +462 |
| KRANESHARES TRUST | 0 | 34,154 | +34,154 | 0 | 923 | 0.15% | +923 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,055 | +9,055 | 0 | 441 | 0.07% | +441 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 13,161 | +13,161 | 0 | 435 | 0.07% | +435 |
| VANGUARD MALVERN FDS | 0 | 8,953 | +8,953 | 0 | 435 | 0.07% | +435 |
| NATIONAL GRID PLC(NGG) | 0 | 7,622 | +7,622 | 0 | 433 | 0.07% | +433 |
| GE VERNOVA INC(GEV) | 0 | 2,486 | +2,486 | 0 | 426 | 0.07% | +426 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 17,013 | +17,013 | 0 | 407 | 0.07% | +407 |
| VALE S A | 0 | 35,726 | +35,726 | 0 | 399 | 0.06% | +399 |
| VANGUARD WHITEHALL FDS | 0 | 6,200 | +6,200 | 0 | 390 | 0.06% | +390 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,968 | +7,968 | 0 | 378 | 0.06% | +378 |
| AMGEN INC(AMGN) | 6,451 | 7,056 | +605 | 1,834 | 2,205 | 0.36% | +370 |
| NEXTERA ENERGY INC(NEE) | 66,212 | 64,939 | -1,273 | 4,232 | 4,598 | 0.74% | +367 |
| BUILD FUNDS TRUST BOND INNOVATION | 0 | 15,549 | +15,549 | 0 | 361 | 0.06% | +361 |
| JUNIPER NETWORKS INC. | 0 | 9,903 | +9,903 | 0 | 361 | 0.06% | +361 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,559 | +1,559 | 0 | 361 | 0.06% | +361 |
| HYG US 07/19/24 P75.5(Put) | 0 | 750 | +750 | 0 | 353 | — | +353 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 14,751 | +14,751 | 0 | 351 | 0.06% | +351 |
| BAIDU INC | 0 | 4,009 | +4,009 | 0 | 347 | 0.06% | +347 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,828 | +3,828 | 0 | 331 | 0.05% | +331 |
| VANGUARD MUN BD FDS | 0 | 6,443 | +6,443 | 0 | 323 | 0.05% | +323 |
| GRUPO AEROPORTUARIO DEL S | 0 | 1,077 | +1,077 | 0 | 323 | 0.05% | +323 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,206 | 30,783 | +4,577 | 1,896 | 2,216 | 0.36% | +320 |
| ISHARES INC | 0 | 3,004 | +3,004 | 0 | 314 | 0.05% | +314 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 879 | +879 | 0 | 289 | 0.05% | +289 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,415 | +1,415 | 0 | 288 | 0.05% | +288 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,474 | +5,474 | 0 | 283 | 0.05% | +283 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 8,380 | +8,380 | 0 | 277 | 0.04% | +277 |
| VANGUARD INDEX FDS | 0 | 1,498 | +1,498 | 0 | 273 | 0.04% | +273 |
| WALMART INC(WMT) | 32,265 | 32,684 | +419 | 1,941 | 2,213 | 0.36% | +272 |
| ABRDN ETFS | 0 | 13,319 | +13,319 | 0 | 271 | 0.04% | +271 |
| FEDEX CORP(FDX) | 0 | 902 | +902 | 0 | 270 | 0.04% | +270 |
| SCHWAB STRATEGIC TR | 0 | 5,549 | +5,549 | 0 | 267 | 0.04% | +267 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 486 | +486 | 0 | 263 | 0.04% | +263 |
| ISHARES TR | 0 | 5,075 | +5,075 | 0 | 255 | 0.04% | +255 |
| VANGUARD INDEX FDS | 0 | 1,017 | +1,017 | 0 | 254 | 0.04% | +254 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 809 | +809 | 0 | 254 | 0.04% | +254 |
| SPDR SER TR ST STR SP DIV | 0 | 1,991 | +1,991 | 0 | 253 | 0.04% | +253 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,723 | +4,723 | 0 | 253 | 0.04% | +253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,446 | +1,446 | 0 | 251 | 0.04% | +251 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 0 | 3,715 | +3,715 | 0 | 243 | 0.04% | +243 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 652 | +652 | 0 | 534 | 0.09% | +534 |
| PURE STORAGE INC(P) | 0 | 3,653 | +3,653 | 0 | 235 | 0.04% | +235 |