Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 224,934 | 226,707 | +1,773 | 38,572 | 47,749 | 7.73% | +9,177 |
| 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 |
| ALPHABET INC(GOOG) | 33,268 | 38,218 | +4,950 | 5,065 | 7,010 | 1.13% | +1,945 |
| DELL TECHNOLOGIES INC(DELL) | 3,235 | 15,659 | +12,424 | 369 | 2,160 | 0.35% | +1,790 |
| 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 | 8,304 | 40,622 | +32,318 | 417 | 2,008 | 0.32% | +1,591 |
| NEWMONT CORP(NEM) | 27,892 | 48,137 | +20,245 | 718 | 2,015 | 0.33% | +1,298 |
| 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 | 3,753 | 21,309 | +17,556 | 233 | 1,369 | 0.22% | +1,136 |
| WISDOMTREE TR(WT) | 83,571 | 115,296 | +31,725 | 3,312 | 4,424 | 0.72% | +1,112 |
| ELI LILLY & CO(LLY) | 9,368 | 9,206 | -162 | 7,288 | 8,335 | 1.35% | +1,047 |
| ADOBE INC(ADBE) | 4,541 | 5,997 | +1,456 | 2,291 | 3,320 | 0.54% | +1,029 |
| ALPHABET INC(GOOG) | 25,223 | 26,541 | +1,318 | 3,807 | 4,834 | 0.78% | +1,028 |
| 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) | 497,055 | 488,830 | -8,225 | 861 | 1,701 | 0.28% | +839 |
| AMAZON COM INC(AMZN) | 32,348 | 34,514 | +2,166 | 5,835 | 6,670 | 1.08% | +835 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 46,601 | 69,522 | +22,921 | 1,623 | 2,321 | 0.38% | +698 |
| 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 |
| SCHWAB STRATEGIC TR | 0 | 8,792 | +8,792 | 0 | 651 | 0.11% | +651 |
| VANGUARD INTL EQUITY INDEX F | 4,807 | 19,443 | +14,636 | 201 | 851 | 0.14% | +650 |
| 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 |
| 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 | 17,088 | 21,563 | +4,475 | 2,068 | 2,557 | 0.41% | +490 |
| KRANESHARES TRUST | 17,669 | 34,154 | +16,485 | 464 | 923 | 0.15% | +459 |
| EXPEDIA GROUP INC(EXPE) | 4,972 | 8,990 | +4,018 | 685 | 1,133 | 0.18% | +448 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,055 | +9,055 | 0 | 441 | 0.07% | +441 |
| VANGUARD MALVERN FDS | 0 | 8,953 | +8,953 | 0 | 435 | 0.07% | +435 |
| GE VERNOVA INC(GEV) | 0 | 2,486 | +2,486 | 0 | 426 | 0.07% | +426 |
| VANGUARD WHITEHALL FDS | 0 | 6,200 | +6,200 | 0 | 390 | 0.06% | +390 |
| 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 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 14,751 | +14,751 | 0 | 351 | 0.06% | +351 |
| 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 |
| 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 |
| 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 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,723 | +4,723 | 0 | 253 | 0.04% | +253 |
| SUPER MICRO COMPUTER INC(SMCI) | 290 | 652 | +362 | 293 | 534 | 0.09% | +241 |
| PURE STORAGE INC(P) | 0 | 3,653 | +3,653 | 0 | 235 | 0.04% | +235 |
| PROCTER AND GAMBLE CO(PG) | 301,415 | 297,946 | -3,469 | 48,905 | 49,137 | 7.95% | +233 |
| DANAHER CORPORATION(DHR) | 0 | 930 | +930 | 0 | 232 | 0.04% | +232 |
| DUKE ENERGY CORP NEW(DUK) | 12,245 | 14,068 | +1,823 | 1,184 | 1,410 | 0.23% | +226 |
| BLACKSTONE INC(BX) | 0 | 1,813 | +1,813 | 0 | 224 | 0.04% | +224 |
| EOG RES INC(EOG) | 2,510 | 4,277 | +1,767 | 321 | 538 | 0.09% | +217 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,139 | 9,068 | +3,929 | 297 | 514 | 0.08% | +217 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,802 | +2,802 | 0 | 216 | 0.03% | +216 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,435 | +4,435 | 0 | 213 | 0.03% | +213 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 8,362 | +8,362 | 0 | 213 | 0.03% | +213 |
| APPLIED MATLS INC | 5,022 | 5,283 | +261 | 1,036 | 1,247 | 0.20% | +211 |
| COINBASE GLOBAL INC(COIN) | 0 | 943 | +943 | 0 | 210 | 0.03% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 5,161 | 5,418 | +257 | 2,553 | 2,759 | 0.45% | +206 |
| PINTEREST INC(PINS) | 0 | 4,611 | +4,611 | 0 | 203 | 0.03% | +203 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 6,058 | +6,058 | 0 | 202 | 0.03% | +202 |
| ORACLE CORP(ORCL) | 13,821 | 13,673 | -148 | 1,736 | 1,931 | 0.31% | +195 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,175 | 1,584 | +409 | 417 | 611 | 0.10% | +194 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,636 | 2,831 | +1,195 | 277 | 465 | 0.08% | +188 |
| AIR PRODS & CHEMS INC | 3,210 | 3,735 | +525 | 778 | 964 | 0.16% | +186 |
| KIMBERLY-CLARK CORP(KMB) | 1,238 | 2,476 | +1,238 | 160 | 342 | 0.06% | +182 |
| KATAPULT HOLDINGS INC(KPLT) | 0 | 10,697 | +10,697 | 0 | 180 | 0.03% | +180 |
| VANGUARD INDEX FDS | 1,686 | 1,980 | +294 | 810 | 990 | 0.16% | +180 |
| ERIE INDEMNITY CO(ERIE) | 1,338 | 1,976 | +638 | 537 | 716 | 0.12% | +179 |
| PALO ALTO NETWORKS INC(PANW) | 2,382 | 2,518 | +136 | 677 | 854 | 0.14% | +177 |
| COSTCO WHSL CORP NEW(COST) | 1,303 | 1,328 | +25 | 955 | 1,128 | 0.18% | +174 |
| INVESCO QQQ TR | 2,334 | 2,505 | +171 | 1,036 | 1,200 | 0.19% | +164 |
| TEXAS PACIFIC LAND CORP(TPL) | 1,659 | 1,529 | -130 | 960 | 1,123 | 0.18% | +163 |
| ISHARES TR CORE MSCI EAFE | 3,796 | 6,117 | +2,321 | 282 | 444 | 0.07% | +163 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 10,818 | +10,818 | 0 | 157 | 0.03% | +157 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 914 | 2,014 | +1,100 | 126 | 276 | 0.04% | +150 |