Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 401,794 | 420,646 | +18,852 | $195.10M | $212.10M | 36.46% | +$17.00M |
| Ishares TrSELECT DIVID ETF | 681,441 | 681,451 | +10 | $83.94M | $82.44M | 14.17% | -$1.50M |
| Texas Instruments Incorporated(TXN) | 238,868 | 238,868 | 0 | $41.61M | $46.47M | 7.99% | +$4.85M |
| EOG Resources, Inc.(EOG) | 226,251 | 226,251 | 0 | $28.92M | $28.48M | 4.90% | -$445.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 138,253 | 138,253 | 0 | $16.73M | $16.40M | 2.82% | -$330.4K |
| Eli Lilly and Company(LLY) | 17,625 | 17,625 | 0 | $13.71M | $15.96M | 2.74% | +$2.25M |
| Microsoft Corporation(MSFT) | 33,538 | 33,052 | -486 | $14.11M | $14.77M | 2.54% | +$662.4K |
| Apple Inc.(AAPL) | 59,570 | 59,441 | -129 | $10.22M | $12.52M | 2.15% | +$2.30M |
| Snowflake Inc.CL A(SNOW) | 91,189 | 91,189 | 0 | $14.74M | $12.32M | 2.12% | -$2.42M |
| Ishares TrPFD AND INCM SEC | 354,284 | 354,334 | +50 | $11.42M | $11.18M | 1.92% | -$239.3K |
| Berkshire Hathaway Inc DelCL B | 26,924 | 26,924 | 0 | $11.32M | $10.95M | 1.88% | -$369.4K |
| Nu Holdings Ltd.CL A(NU) | 706,107 | 691,586 | -14,521 | $8.42M | $8.91M | 1.53% | +$490.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 132,885 | 132,885 | 0 | $5.90M | $5.90M | 1.01% | +$4.0K |
| Ishares TrMSCI All Country World Index ETF | 48,164 | 48,164 | 0 | $5.30M | $5.41M | 0.93% | +$109.3K |
| TCW Strategic Income Fund, Inc.(TSI) | 1,131,225 | 1,131,225 | 0 | $5.44M | $5.36M | 0.92% | -$79.2K |
| NVIDIA Corporation(NVDA) | 4,097 | 41,220 | +37,123 | $3.70M | $5.09M | 0.88% | +$1.39M |
| Crescent Energy CompanyCL A(CRGY) | 374,204 | 374,204 | 0 | $4.45M | $4.43M | 0.76% | -$18.7K |
| Northrop Grumman Corporation(NOC) | 9,624 | 9,624 | 0 | $4.61M | $4.20M | 0.72% | -$411.0K |
| Datadog, Inc.CL A(DDOG) | 33,166 | 32,308 | -858 | $4.10M | $4.19M | 0.72% | +$90.7K |
| ConocoPhillips(COP) | 33,464 | 33,464 | 0 | $4.26M | $3.83M | 0.66% | -$431.7K |
| Alphabet Inc.CL A(GOOG) | 20,320 | 20,738 | +418 | $3.07M | $3.78M | 0.65% | +$710.6K |
| Visa Inc.CL A(V) | 14,120 | 14,120 | 0 | $3.94M | $3.71M | 0.64% | -$234.5K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.81M | $3.67M | 0.63% | -$133.2K |
| UnitedHealth Group Incorporated(UNH) | 5,863 | 5,863 | 0 | $2.90M | $2.99M | 0.51% | +$85.4K |
| Alphabet Inc.CL C(GOOG) | 15,546 | 15,786 | +240 | $2.37M | $2.90M | 0.50% | +$528.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,740 | 4,740 | 0 | $2.48M | $2.58M | 0.44% | +$100.3K |
| Amazon.com, Inc.(AMZN) | 14,713 | 12,748 | -1,965 | $2.65M | $2.46M | 0.42% | -$190.4K |
| Phillips 66(PSX) | 16,725 | 16,725 | 0 | $2.73M | $2.36M | 0.41% | -$370.8K |
| Procore Technologies, Inc.(PCOR) | 27,814 | 35,288 | +7,474 | $2.29M | $2.34M | 0.40% | +$54.5K |
| iShares Gold TrustISHARES NEW(IAU) | 47,097 | 47,422 | +325 | $1.98M | $2.08M | 0.36% | +$104.7K |
| The Procter & Gamble Company(PG) | 12,242 | 12,242 | 0 | $1.99M | $2.02M | 0.35% | +$32.7K |
| AbbVie Inc.(ABBV) | 11,175 | 11,175 | 0 | $2.03M | $1.92M | 0.33% | -$118.2K |
| Costco Wholesale Corporation(COST) | 2,398 | 2,098 | -300 | $1.76M | $1.78M | 0.31% | +$26.4K |
| Chevron Corporation(CVX) | 11,282 | 11,282 | 0 | $1.78M | $1.76M | 0.30% | -$14.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,701 | 28,701 | 0 | $1.67M | $1.65M | 0.28% | -$12.9K |
| Wells Fargo & Company(WFC) | 27,127 | 27,127 | 0 | $1.57M | $1.61M | 0.28% | +$38.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 79,662 | 75,662 | -4,000 | $1.46M | $1.51M | 0.26% | +$49.8K |
| Philip Morris International Inc.(PM) | 14,057 | 14,057 | 0 | $1.29M | $1.42M | 0.24% | +$136.5K |
| JPMorgan Chase & Co.(JPM) | 6,700 | 6,750 | +50 | $1.34M | $1.37M | 0.23% | +$23.2K |
| The Home Depot, Inc.(HD) | 3,203 | 3,203 | 0 | $1.23M | $1.10M | 0.19% | -$126.1K |
| Ishares TrS P 100 ETF | 3,889 | 3,889 | 0 | $962.2K | $1.03M | 0.18% | +$65.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,675 | 2,799 | +124 | $927.2K | $849.2K | 0.15% | -$78.0K |
| Exxon Mobil Corp | 6,263 | 7,174 | +911 | $728.0K | $825.9K | 0.14% | +$97.9K |
| Invesco Qqq TrUNIT SER 1 | 1,700 | 1,700 | 0 | $754.8K | $814.5K | 0.14% | +$59.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,677 | 9,927 | -6,750 | $1.24M | $721.1K | 0.12% | -$516.7K |
| GE Aerospace(GE) | 4,523 | 4,523 | 0 | $793.9K | $719.0K | 0.12% | -$74.9K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 22,532 | 22,532 | 0 | $759.8K | $695.1K | 0.12% | -$64.7K |
| Johnson & Johnson(JNJ) | 4,198 | 4,223 | +25 | $664.2K | $617.2K | 0.11% | -$46.9K |
| Ishares TrRUS 1000 ETF | 1,995 | 1,995 | 0 | $574.6K | $593.6K | 0.10% | +$19.0K |
| Intel Corporation(INTC) | 18,604 | 18,845 | +241 | $821.7K | $583.6K | 0.10% | -$238.1K |
| Tesla, Inc.(TSLA) | 2,848 | 2,848 | 0 | $500.6K | $563.6K | 0.10% | +$62.9K |
| Broadcom Inc.(AVGO) | 329 | 329 | 0 | $436.1K | $528.2K | 0.09% | +$92.2K |
| General Mills, Inc.(GIS) | 12,017 | 8,311 | -3,706 | $840.8K | $525.8K | 0.09% | -$315.1K |
| RTX Corporation(RTX) | 5,157 | 5,157 | 0 | $503.0K | $517.7K | 0.09% | +$14.7K |
| The Walt Disney Company(DIS) | 4,973 | 5,191 | +218 | $608.5K | $515.4K | 0.09% | -$93.1K |
| Cisco Systems, Inc.(CSCO) | 19,194 | 10,694 | -8,500 | $958.0K | $508.1K | 0.09% | -$449.9K |
| Vanguard Index FdsTotal Stock Market | 1,880 | 1,880 | 0 | $488.6K | $502.9K | 0.09% | +$14.3K |
| Arthur J. Gallagher & Co.(AJG) | 1,891 | 1,891 | 0 | $472.8K | $490.4K | 0.08% | +$17.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,784 | 3,538 | -1,246 | $630.1K | $451.3K | 0.08% | -$178.7K |
| Ball Corp | 7,476 | 7,476 | 0 | $503.6K | $448.7K | 0.08% | -$54.9K |
| Walmart Inc.(WMT) | 6,558 | 6,558 | 0 | $394.6K | $444.0K | 0.08% | +$49.4K |
| Netflix, Inc.(NFLX) | 640 | 640 | 0 | $388.7K | $431.9K | 0.07% | +$43.2K |
| Parker-Hannifin Corporation(PH) | 841 | 841 | 0 | $467.4K | $425.4K | 0.07% | -$42.0K |
| Lowe's Companies, Inc.(LOW) | 1,915 | 1,915 | 0 | $487.8K | $422.2K | 0.07% | -$65.6K |
| Abbott Labs | 3,900 | 3,900 | 0 | $443.3K | $405.2K | 0.07% | -$38.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,364 | 7,364 | 0 | $380.0K | $394.2K | 0.07% | +$14.2K |
| American Express Company(AXP) | 1,805 | 1,683 | -122 | $411.0K | $389.7K | 0.07% | -$21.3K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 12,090 | 12,090 | 0 | $401.8K | $385.1K | 0.07% | -$16.7K |
| Illinois Tool Works Inc.(ITW) | 1,541 | 1,541 | 0 | $413.5K | $365.2K | 0.06% | -$48.3K |
| Ishares TrMSCI EAFE ETF | 4,643 | 4,643 | 0 | $370.8K | $363.7K | 0.06% | -$7.1K |
| Trane Technologies plcSHS(TT) | 1,045 | 1,045 | 0 | $313.7K | $343.7K | 0.06% | +$30.0K |
| Blackstone Inc.(BX) | 2,752 | 2,752 | 0 | $361.6K | $340.7K | 0.06% | -$20.8K |
| Linde plcSHS(LIN) | 776 | 776 | 0 | $360.3K | $340.5K | 0.06% | -$19.8K |
| Ishares TrCore S&P Small Cap ETF | 3,158 | 3,158 | 0 | $349.1K | $336.9K | 0.06% | -$12.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,548 | 1,548 | 0 | $318.5K | $332.8K | 0.06% | +$14.4K |
| Lockheed Martin Corporation(LMT) | 710 | 710 | 0 | $323.0K | $331.6K | 0.06% | +$8.7K |
| Merck & Co., Inc.(MRK) | 2,670 | 2,670 | 0 | $352.3K | $330.5K | 0.06% | -$21.8K |
| Ishares TrCORE S P US GWT | 2,570 | 2,570 | 0 | $301.2K | $327.6K | 0.06% | +$26.4K |
| BlackRock Energy and Resources Trust(BGR) | 24,299 | 24,299 | 0 | $322.0K | $321.2K | 0.06% | -$729 |
| Lam Research Corporation(LRCX) | 301 | 301 | 0 | $292.4K | $320.5K | 0.06% | +$28.1K |
| Metalla Royalty & Streaming Ltd.(MTA) | 111,578 | 111,578 | 0 | $347.0K | $310.2K | 0.05% | -$36.8K |
| Badger Meter Inc | 1,650 | 1,650 | 0 | $267.0K | $307.5K | 0.05% | +$40.5K |
| KKR & Co. Inc.(KKR) | 2,903 | 2,903 | 0 | $292.0K | $305.5K | 0.05% | +$13.5K |
| McDonald's Corporation(MCD) | 1,191 | 1,191 | 0 | $335.9K | $303.6K | 0.05% | -$32.3K |
| Union Pacific Corporation(UNP) | 1,232 | 1,232 | 0 | $303.0K | $278.8K | 0.05% | -$24.2K |
| Novartis AGADR(NVS) | 2,546 | 2,546 | 0 | $246.3K | $271.0K | 0.05% | +$24.8K |
| Thermo Fisher Scientific Inc.(TMO) | 457 | 477 | +20 | $265.3K | $263.8K | 0.05% | -$1.5K |
| ServiceNow, Inc.(NOW) | 326 | 326 | 0 | $248.5K | $256.5K | 0.04% | +$7.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,235 | 1,185 | -50 | $254.4K | $249.7K | 0.04% | -$4.7K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 25,250 | 33,750 | +8,500 | $252.8K | $247.4K | 0.04% | -$5.4K |
| The Goldman Sachs Group, Inc.(GS) | 547 | 547 | 0 | $228.3K | $247.2K | 0.04% | +$18.9K |
| Marqeta, Inc.CL A(MQ) | 44,753 | 44,753 | 0 | $266.7K | $245.2K | 0.04% | -$21.5K |
| Watsco, Inc.(WSO) | 528 | 528 | 0 | $228.2K | $244.8K | 0.04% | +$16.5K |
| Apollo Global Management, Inc.(APO) | 2,072 | 2,072 | 0 | $233.0K | $244.6K | 0.04% | +$11.6K |
| The Coca-Cola Company(KO) | 3,835 | 3,835 | 0 | $234.6K | $244.1K | 0.04% | +$9.5K |
| Caterpillar Inc.(CAT) | 700 | 700 | 0 | $256.5K | $233.2K | 0.04% | -$23.3K |
| Sprinklr, Inc.CL A(CXM) | 24,698 | 24,202 | -496 | $303.0K | $232.8K | 0.04% | -$70.2K |
| American Tower Corporation(AMT) | 1,180 | 1,180 | 0 | $233.2K | $229.4K | 0.04% | -$3.8K |
| Mastercard IncorporatedCL A(MA) | 503 | 503 | 0 | $242.1K | $221.8K | 0.04% | -$20.3K |
| Ameresco IncCL A | 0 | 7,500 | +7,500 | $0 | $216.1K | 0.04% | +$216.1K |