Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 455,536 | 642,407 | +186,871 | 41,818 | 58,960 | 9.23% | +17,142 |
| ELI LILLY & CO(LLY) | 0 | 13,192 | +13,192 | 0 | 11,944 | 1.87% | +11,944 |
| MICROSOFT CORP(MSFT) | 92,673 | 112,620 | +19,947 | 38,989 | 50,336 | 7.88% | +11,346 |
| NVIDIA CORPORATION(NVDA) | 21,958 | 230,341 | +208,383 | 19,840 | 28,456 | 4.46% | +8,616 |
| ISHARES TR | 20,374 | 88,725 | +68,351 | 1,995 | 8,613 | 1.35% | +6,617 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 157,599 | 409,715 | +252,116 | 4,919 | 11,243 | 1.76% | +6,324 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 130,967 | +130,967 | 0 | 6,082 | 0.95% | +6,082 |
| APPLE INC(AAPL) | 114,539 | 118,904 | +4,365 | 19,641 | 25,044 | 3.92% | +5,402 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 171,876 | +171,876 | 0 | 4,981 | 0.78% | +4,981 |
| REALTY INCOME CORP(O) | 0 | 91,513 | +91,513 | 0 | 4,834 | 0.76% | +4,834 |
| ARCOSA INC | 61,052 | 115,097 | +54,045 | 5,242 | 9,600 | 1.50% | +4,358 |
| MEDTRONIC PLC(MDT) | 0 | 49,128 | +49,128 | 0 | 3,867 | 0.61% | +3,867 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 69,527 | +69,527 | 0 | 3,768 | 0.59% | +3,768 |
| COCA COLA CO(KO) | 353,611 | 386,996 | +33,385 | 21,634 | 24,632 | 3.86% | +2,998 |
| CHEVRON CORP NEW(CVX) | 18,350 | 37,511 | +19,161 | 2,895 | 5,867 | 0.92% | +2,973 |
| ABBVIE INC(ABBV) | 0 | 17,035 | +17,035 | 0 | 2,922 | 0.46% | +2,922 |
| AMAZON COM INC(AMZN) | 117,839 | 124,953 | +7,114 | 21,256 | 24,147 | 3.78% | +2,891 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,139 | +10,139 | 0 | 2,643 | 0.41% | +2,643 |
| VANGUARD WORLD FD | 0 | 8,012 | +8,012 | 0 | 2,517 | 0.39% | +2,517 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,160 | +29,160 | 0 | 2,498 | 0.39% | +2,498 |
| ISHARES TR | 0 | 29,925 | +29,925 | 0 | 2,478 | 0.39% | +2,478 |
| ABBOTT LABS | 42,054 | 69,846 | +27,792 | 4,780 | 7,258 | 1.14% | +2,478 |
| ISHARES TR | 0 | 11,488 | +11,488 | 0 | 2,464 | 0.39% | +2,464 |
| ISHARES TR | 0 | 46,543 | +46,543 | 0 | 2,416 | 0.38% | +2,416 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 17,449 | +17,449 | 0 | 5,019 | 0.79% | +5,019 |
| SPDR SER TR ST STR P500GRW | 3,414 | 30,936 | +27,522 | 250 | 2,479 | 0.39% | +2,229 |
| ISHARES TR | 0 | 8,411 | +8,411 | 0 | 2,223 | 0.35% | +2,223 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 15,705 | 62,999 | +47,294 | 662 | 2,882 | 0.45% | +2,221 |
| ISHARES TR | 0 | 16,232 | +16,232 | 0 | 2,174 | 0.34% | +2,174 |
| SCHLUMBERGER LTD(SLB) | 285,234 | 368,801 | +83,567 | 15,634 | 17,400 | 2.72% | +1,766 |
| FOX CORP(FOX) | 0 | 52,604 | +52,604 | 0 | 1,684 | 0.26% | +1,684 |
| ISHARES BITCOIN TR(IBIT) | 52,108 | 107,139 | +55,031 | 2,109 | 3,658 | 0.57% | +1,549 |
| TESLA INC(TSLA) | 18,284 | 23,550 | +5,266 | 3,214 | 4,660 | 0.73% | +1,446 |
| VANGUARD INDEX FDS | 16,173 | 20,678 | +4,505 | 4,203 | 5,532 | 0.87% | +1,328 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,224 | +23,224 | 0 | 4,697 | 0.74% | +4,697 |
| ISHARES TR | 0 | 10,729 | +10,729 | 0 | 1,217 | 0.19% | +1,217 |
| ISHARES TR | 0 | 6,663 | +6,663 | 0 | 1,213 | 0.19% | +1,213 |
| BANK AMERICA CORP | 0 | 1,004 | +1,004 | 0 | 1,201 | 0.19% | +1,201 |
| VANGUARD BD INDEX FDS | 0 | 15,411 | +15,411 | 0 | 1,154 | 0.18% | +1,154 |
| GE AEROSPACE(GE) | 2,072 | 8,149 | +6,077 | 364 | 1,295 | 0.20% | +932 |
| HONEYWELL INTL INC(HON) | 0 | 4,083 | +4,083 | 0 | 872 | 0.14% | +872 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,785 | +3,785 | 0 | 776 | 0.12% | +776 |
| BANK AMERICA CORP | 88,062 | 103,447 | +15,385 | 3,339 | 4,114 | 0.64% | +775 |
| LINDE PLC(LIN) | 8,914 | 10,998 | +2,084 | 4,139 | 4,826 | 0.76% | +687 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 151,327 | +151,327 | 0 | 9,019 | 1.41% | +9,019 |
| THE CIGNA GROUP(CI) | 0 | 1,803 | +1,803 | 0 | 596 | 0.09% | +596 |
| CIENA CORP(CIEN) | 0 | 12,204 | +12,204 | 0 | 588 | 0.09% | +588 |
| SCHWAB STRATEGIC TR | 0 | 19,830 | +19,830 | 0 | 586 | 0.09% | +586 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 247,602 | 258,897 | +11,295 | 8,160 | 8,717 | 1.36% | +557 |
| UNION PAC CORP(UNP) | 12,018 | 15,196 | +3,178 | 2,956 | 3,438 | 0.54% | +483 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,198 | 6,299 | +1,101 | 3,021 | 3,483 | 0.55% | +462 |
| VISA INC(V) | 11,168 | 13,599 | +2,431 | 3,117 | 3,569 | 0.56% | +453 |
| PHILIP MORRIS INTL INC(PM) | 50,369 | 49,701 | -668 | 4,615 | 5,036 | 0.79% | +421 |
| MASTERCARD INCORPORATED(MA) | 7,097 | 8,623 | +1,526 | 3,418 | 3,804 | 0.60% | +386 |
| WISDOMTREE TR(WT) | 0 | 7,142 | +7,142 | 0 | 359 | 0.06% | +359 |
| COSTCO WHSL CORP NEW(COST) | 3,486 | 3,426 | -60 | 2,554 | 2,912 | 0.46% | +358 |
| TECK RESOURCES LTD(TECK) | 0 | 6,992 | +6,992 | 0 | 335 | 0.05% | +335 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 11,036 | +11,036 | 0 | 332 | 0.05% | +332 |
| MERCK & CO INC(MRK) | 28,772 | 33,341 | +4,569 | 3,796 | 4,128 | 0.65% | +331 |
| MONDELEZ INTL INC(MDLZ) | 0 | 19,906 | +19,906 | 0 | 1,303 | 0.20% | +1,303 |
| FIDELITY COVINGTON TRUST | 0 | 6,880 | +6,880 | 0 | 292 | 0.05% | +292 |
| PACCAR INC(PCAR) | 0 | 2,768 | +2,768 | 0 | 285 | 0.04% | +285 |
| VANGUARD INDEX FDS | 3,146 | 3,627 | +481 | 1,083 | 1,357 | 0.21% | +274 |
| SALESFORCE INC(CRM) | 11,115 | 14,017 | +2,902 | 3,348 | 3,604 | 0.56% | +256 |
| VANGUARD INTL EQUITY INDEX F | 13,804 | 18,075 | +4,271 | 810 | 1,060 | 0.17% | +250 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 1,792 | +1,792 | 0 | 230 | 0.04% | +230 |
| ISHARES SILVER TR(SLV) | 0 | 8,625 | +8,625 | 0 | 229 | 0.04% | +229 |
| FLEXSHARES TR STOX GBL ESG SLT | 0 | 1,390 | +1,390 | 0 | 229 | 0.04% | +229 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,896 | +2,896 | 0 | 228 | 0.04% | +228 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 4,987 | +4,987 | 0 | 228 | 0.04% | +228 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,679 | +4,679 | 0 | 228 | 0.04% | +228 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,919 | +1,919 | 0 | 222 | 0.03% | +222 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 6,752 | +6,752 | 0 | 219 | 0.03% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 3,734 | 3,992 | +258 | 1,953 | 2,173 | 0.34% | +219 |
| VANGUARD WORLD FD | 0 | 3,821 | +3,821 | 0 | 219 | 0.03% | +219 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 5,185 | +5,185 | 0 | 212 | 0.03% | +212 |
| ADOBE INC(ADBE) | 0 | 375 | +375 | 0 | 208 | 0.03% | +208 |
| MCKESSON CORP(MCK) | 0 | 349 | +349 | 0 | 204 | 0.03% | +204 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 14,058 | +14,058 | 0 | 204 | 0.03% | +204 |
| VANECK BITCOIN TR(HODL) | 0 | 3,001 | +3,001 | 0 | 204 | 0.03% | +204 |
| ALPHABET INC(GOOG) | 0 | 1,104 | +1,104 | 0 | 202 | 0.03% | +202 |
| VALE S A | 0 | 17,848 | +17,848 | 0 | 199 | 0.03% | +199 |
| ISHARES INC | 0 | 17,003 | +17,003 | 0 | 195 | 0.03% | +195 |
| ISHARES TR CORE INTL AGGR | 21,698 | 25,374 | +3,676 | 1,084 | 1,267 | 0.20% | +183 |
| FISERV INC(FISV) | 0 | 7,980 | +7,980 | 0 | 1,189 | 0.19% | +1,189 |
| M & T BK CORP(MTB) | 18,878 | 19,195 | +317 | 2,746 | 2,905 | 0.45% | +160 |
| ISHARES TR | 375,636 | 377,040 | +1,404 | 37,830 | 37,972 | 5.95% | +141 |
| HECLA MNG CO(HL) | 0 | 19,226 | +19,226 | 0 | 93 | 0.01% | +93 |
| F5 INC(FFIV) | 0 | 1,602 | +1,602 | 0 | 276 | 0.04% | +276 |
| VANGUARD INDEX FDS | 900 | 1,185 | +285 | 212 | 272 | 0.04% | +60 |
| PROGRESSIVE CORP(PGR) | 1,588 | 1,781 | +193 | 328 | 370 | 0.06% | +42 |
| BOEING CO(BA) | 0 | 1,805 | +1,805 | 0 | 329 | 0.05% | +329 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,942 | 12,977 | +2,035 | 91 | 129 | 0.02% | +38 |
| ISHARES TR CONV BD ETF | 0 | 3,449 | +3,449 | 0 | 271 | 0.04% | +271 |
| ALPHABET INC(GOOG) | 126,347 | 104,786 | -21,561 | 19,070 | 19,087 | 2.99% | +17 |
| VANGUARD SPECIALIZED FUNDS | 3,618 | 3,707 | +89 | 661 | 677 | 0.11% | +16 |
| MICROVISION INC DEL | 0 | 12,583 | +12,583 | 0 | 13 | 0.00% | +13 |
| GOLDMAN SACHS ETF TR | 2,609 | 2,609 | 0 | 271 | 279 | 0.04% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,210 | 8,210 | 0 | 262 | 265 | 0.04% | +2 |
| PROCTER AND GAMBLE CO(PG) | 3,075 | 3,024 | -51 | 499 | 499 | 0.08% | -0 |