Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 66,765 | +66,765 | 0 | 3,705 | 1.05% | +3,705 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 52,744 | +52,744 | 0 | 3,587 | 1.02% | +3,587 |
| NVIDIA CORPORATION(NVDA) | 9,729 | 95,786 | +86,057 | 8,790 | 11,833 | 3.37% | +3,043 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,745 | +5,745 | 0 | 2,683 | 0.76% | +2,683 |
| APPLE INC(AAPL) | 0 | 45,382 | +45,382 | 0 | 9,558 | 2.72% | +9,558 |
| ALPHABET INC(GOOG) | 37,554 | 37,364 | -190 | 5,718 | 6,853 | 1.95% | +1,135 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 10,150 | +10,150 | 0 | 988 | 0.28% | +988 |
| PALO ALTO NETWORKS INC(PANW) | 12,850 | 13,222 | +372 | 3,651 | 4,482 | 1.27% | +831 |
| MAIN STR CAP CORP(MAIN) | 179,190 | 183,589 | +4,399 | 8,477 | 9,269 | 2.64% | +792 |
| COSTCO WHSL CORP NEW(COST) | 6,743 | 6,732 | -11 | 4,940 | 5,722 | 1.63% | +782 |
| TJX COS INC NEW(TJX) | 35,201 | 38,082 | +2,881 | 3,570 | 4,193 | 1.19% | +623 |
| IRON MTN INC DEL(IRM) | 54,537 | 54,870 | +333 | 4,374 | 4,917 | 1.40% | +543 |
| SCHWAB STRATEGIC TR | 0 | 186,992 | +186,992 | 0 | 12,014 | 3.42% | +12,014 |
| MICROSOFT CORP(MSFT) | 0 | 17,395 | +17,395 | 0 | 7,774 | 2.21% | +7,774 |
| AMGEN INC(AMGN) | 15,056 | 15,143 | +87 | 4,281 | 4,731 | 1.35% | +451 |
| FIRST TR EXCH TRADED FD III | 950,065 | 972,141 | +22,076 | 16,455 | 16,876 | 4.80% | +421 |
| VANGUARD WORLD FD INF TECH ETF | 6,974 | 7,066 | +92 | 3,657 | 4,074 | 1.16% | +417 |
| AMAZON COM INC(AMZN) | 32,902 | 32,639 | -263 | 5,935 | 6,308 | 1.79% | +373 |
| SOUTHERN CO(SO) | 55,153 | 55,587 | +434 | 3,957 | 4,312 | 1.23% | +355 |
| EXXON MOBIL CORP | 9,617 | 12,617 | +3,000 | 1,118 | 1,452 | 0.41% | +335 |
| SERVICENOW INC(NOW) | 6,246 | 6,433 | +187 | 4,762 | 5,061 | 1.44% | +299 |
| JPMORGAN CHASE & CO.(JPM) | 24,101 | 25,323 | +1,222 | 4,827 | 5,122 | 1.46% | +294 |
| KINDER MORGAN INC DEL(KMI) | 20,786 | 33,163 | +12,377 | 381 | 659 | 0.19% | +278 |
| SCHWAB STRATEGIC TR | 0 | 3,614 | +3,614 | 0 | 242 | 0.07% | +242 |
| UNITEDHEALTH GROUP INC(UNH) | 10,110 | 10,273 | +163 | 5,002 | 5,232 | 1.49% | +230 |
| DIGITAL RLTY TR INC(DLR) | 22,803 | 23,089 | +286 | 3,284 | 3,511 | 1.00% | +226 |
| GLOBAL X FDS GLB X MLP ENRG I | 74,689 | 75,920 | +1,231 | 3,659 | 3,876 | 1.10% | +217 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,749 | +1,749 | 0 | 207 | 0.06% | +207 |
| INVESCO QQQ TR | 1,291 | 1,612 | +321 | 573 | 772 | 0.22% | +199 |
| INTERNATIONAL PAPER CO(IP) | 69,018 | 66,794 | -2,224 | 2,693 | 2,882 | 0.82% | +189 |
| SEMPRA(SRE) | 46,467 | 46,095 | -372 | 3,338 | 3,506 | 1.00% | +168 |
| PROCTER AND GAMBLE CO(PG) | 32,810 | 33,219 | +409 | 5,323 | 5,478 | 1.56% | +155 |
| ISHARES TR | 151,220 | 154,312 | +3,092 | 7,755 | 7,907 | 2.25% | +152 |
| INTUITIVE SURGICAL INC | 778 | 1,006 | +228 | 310 | 448 | 0.13% | +137 |
| AMERICAN EXPRESS CO(AXP) | 21,680 | 21,839 | +159 | 4,936 | 5,057 | 1.44% | +121 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,815 | 18,561 | +746 | 4,819 | 4,937 | 1.40% | +118 |
| WASTE MGMT INC DEL(WM) | 27,387 | 27,868 | +481 | 5,837 | 5,945 | 1.69% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,715 | 46,066 | +3,351 | 1,792 | 1,900 | 0.54% | +107 |
| WOODWARD INC(WWD) | 4,800 | 4,800 | 0 | 740 | 837 | 0.24% | +97 |
| VANGUARD WORLD FD | 18,792 | 20,888 | +2,096 | 1,439 | 1,533 | 0.44% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 2,484 | 2,484 | 0 | 1,038 | 1,124 | 0.32% | +86 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 166,562 | 175,430 | +8,868 | 2,115 | 2,196 | 0.62% | +81 |
| TEXAS INSTRS INC(TXN) | 2,155 | 2,312 | +157 | 375 | 450 | 0.13% | +74 |
| VANGUARD WORLD FD UTILITIES ETF | 8,888 | 9,069 | +181 | 1,267 | 1,342 | 0.38% | +74 |
| ALPHABET INC(GOOG) | 2,348 | 2,351 | +3 | 354 | 428 | 0.12% | +74 |
| CHEVRON CORP NEW(CVX) | 30,504 | 31,177 | +673 | 4,812 | 4,877 | 1.39% | +65 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,451 | 7,810 | +359 | 1,521 | 1,586 | 0.45% | +65 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 281,070 | 284,318 | +3,248 | 13,111 | 13,172 | 3.75% | +62 |
| VANGUARD WHITEHALL FDS | 10,153 | 10,863 | +710 | 1,228 | 1,288 | 0.37% | +60 |
| VANGUARD WORLD FD COMM SRVC ETF | 17,577 | 17,080 | -497 | 2,307 | 2,360 | 0.67% | +54 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 49,917 | 51,548 | +1,631 | 2,307 | 2,356 | 0.67% | +50 |
| APPLIED MATLS INC | 2,501 | 2,361 | -140 | 516 | 557 | 0.16% | +41 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 117,869 | 121,002 | +3,133 | 2,303 | 2,337 | 0.66% | +34 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 658 | 649 | -9 | 275 | 304 | 0.09% | +29 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 5,607 | 6,015 | +408 | 572 | 601 | 0.17% | +29 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 182,302 | 185,515 | +3,213 | 7,013 | 7,040 | 2.00% | +27 |
| SHELL PLC(SHEL) | 3,450 | 3,556 | +106 | 231 | 257 | 0.07% | +25 |
| ADOBE INC(ADBE) | 486 | 483 | -3 | 245 | 268 | 0.08% | +23 |
| CHENIERE ENERGY INC(LNG) | 1,680 | 1,680 | 0 | 271 | 294 | 0.08% | +23 |
| VANGUARD WORLD FD CONSUM DIS ETF | 10,090 | 10,263 | +173 | 3,206 | 3,205 | 0.91% | -0 |
| TMC THE METALS COMPANY INC(TMC) | 15,000 | 15,000 | 0 | 21 | 20 | 0.01% | -1 |
| 374WATER INC | 214,861 | 223,691 | +8,830 | 271 | 268 | 0.08% | -2 |
| GENERAL DYNAMICS CORP(GD) | 1,012 | 973 | -39 | 286 | 282 | 0.08% | -4 |
| FORD MTR CO DEL(F) | 10,631 | 10,622 | -9 | 141 | 133 | 0.04% | -8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,870 | 38,850 | -20 | 1,134 | 1,126 | 0.32% | -8 |
| ABBVIE INC(ABBV) | 1,224 | 1,224 | 0 | 223 | 210 | 0.06% | -13 |
| PNC FINL SVCS GROUP INC(PNC) | 2,186 | 2,181 | -5 | 353 | 339 | 0.10% | -14 |
| GLOBAL X FDS US PFD ETF | 355,788 | 363,637 | +7,849 | 7,173 | 7,156 | 2.04% | -16 |
| DEERE & CO(DE) | 650 | 650 | 0 | 267 | 243 | 0.07% | -24 |
| UNION PAC CORP(UNP) | 1,068 | 1,038 | -30 | 263 | 235 | 0.07% | -28 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 35,517 | 36,744 | +1,227 | 8,671 | 8,643 | 2.46% | -29 |
| VANGUARD WORLD FD ENERGY ETF | 11,545 | 11,684 | +139 | 1,521 | 1,491 | 0.42% | -30 |
| ILLINOIS TOOL WKS INC(ITW) | 950 | 941 | -9 | 255 | 223 | 0.06% | -32 |
| CONFLUENT INC | 34,500 | 34,500 | 0 | 1,053 | 1,019 | 0.29% | -34 |
| BOEING CO(BA) | 1,466 | 1,366 | -100 | 283 | 249 | 0.07% | -34 |
| VANGUARD WORLD FD FINANCIALS ETF | 24,584 | 24,839 | +255 | 2,517 | 2,481 | 0.71% | -36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 718 | 676 | -42 | 249 | 205 | 0.06% | -44 |
| SCHLUMBERGER LTD(SLB) | 6,000 | 6,000 | 0 | 329 | 283 | 0.08% | -46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,015 | 3,015 | 0 | 576 | 521 | 0.15% | -54 |
| VALERO ENERGY CORP(VLO) | 4,761 | 4,761 | 0 | 813 | 746 | 0.21% | -66 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,817 | 4,811 | -6 | 324 | 245 | 0.07% | -79 |
| VANGUARD INDEX FDS | 14,185 | 13,644 | -541 | 1,227 | 1,143 | 0.33% | -84 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,318 | 2,016 | -302 | 418 | 327 | 0.09% | -91 |
| BERKSHIRE HATHAWAY INC DEL | 13,439 | 13,624 | +185 | 5,651 | 5,542 | 1.58% | -109 |
| JOHNSON & JOHNSON(JNJ) | 29,917 | 31,616 | +1,699 | 4,733 | 4,621 | 1.31% | -112 |
| MEDTRONIC PLC(MDT) | 48,064 | 51,711 | +3,647 | 4,189 | 4,070 | 1.16% | -119 |
| BUNGE GLOBAL SA(BG) | 0 | 2,247 | +2,247 | 0 | 240 | 0.07% | +240 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,678 | +10,678 | 0 | 123 | 0.04% | +123 |
| VANGUARD INDEX FDS | 1,006 | 717 | -289 | 483 | 358 | 0.10% | -125 |
| SPDR S&P 500 ETF TR(SPY) | 2,214 | 1,803 | -411 | 1,158 | 981 | 0.28% | -177 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 35,646 | 36,196 | +550 | 3,646 | 3,463 | 0.98% | -183 |
| CANADIAN NAT RES LTD(CNQ) | 43,493 | 87,759 | +44,266 | 3,319 | 3,124 | 0.89% | -195 |
| DOW INC(DOW) | 3,550 | 0 | -3,550 | 206 | 0 | — | -206 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,592 | 0 | -1,592 | 213 | 0 | — | -213 |
| VISA INC(V) | 17,446 | 17,654 | +208 | 4,869 | 4,634 | 1.32% | -235 |
| VANGUARD WORLD FD MATERIALS ETF | 6,671 | 5,785 | -886 | 1,364 | 1,114 | 0.32% | -249 |
| PROLOGIS INC.(PLD) | 2,017 | 0 | -2,017 | 263 | 0 | — | -263 |
| SCHWAB STRATEGIC TR | 134,760 | 137,553 | +2,793 | 10,974 | 10,706 | 3.04% | -268 |
| PEPSICO INC(PEP) | 22,117 | 21,831 | -286 | 3,871 | 3,601 | 1.02% | -270 |
| CONOCOPHILLIPS(COP) | 2,128 | 0 | -2,128 | 271 | 0 | — | -271 |