Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 4,129,268 | 4,423,437 | +294,169 | 64,953 | 71,748 | 10.25% | +6,795 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 3,424,752 | 3,651,035 | +226,283 | 82,927 | 88,699 | 12.67% | +5,772 |
| NVIDIA CORP(NVDA) | 14,129 | 134,154 | +120,025 | 12,766 | 16,573 | 2.37% | +3,807 |
| APPLE INC(AAPL) | 89,259 | 89,167 | -92 | 15,306 | 18,780 | 2.68% | +3,474 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 574,798 | 635,241 | +60,443 | 14,531 | 15,938 | 2.28% | +1,407 |
| GOOGLE INC(GOOG) | 33,264 | 34,464 | +1,200 | 5,021 | 6,278 | 0.90% | +1,257 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 177,400 | 175,014 | -2,386 | 12,977 | 14,024 | 2.00% | +1,047 |
| MICROSOFT(MSFT) | 43,271 | 42,960 | -311 | 18,205 | 19,201 | 2.74% | +996 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 11,360 | 14,289 | +2,929 | 1,546 | 2,484 | 0.35% | +938 |
| INTUITIVE SURGICAL, INC. | 17,500 | 2,793 | -14,707 | 330 | 1,242 | 0.18% | +913 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE FT VEST US EQT | 0 | 20,628 | +20,628 | 0 | 843 | 0.12% | +843 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 2,085 | 2,229 | +144 | 2,763 | 3,579 | 0.51% | +815 |
| AMAZON.COM INC(AMZN) | 54,744 | 55,059 | +315 | 9,875 | 10,640 | 1.52% | +765 |
| TESLA MOTORS INC(TSLA) | 16,152 | 17,998 | +1,846 | 2,839 | 3,561 | 0.51% | +722 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,059 | 23,772 | -287 | 3,663 | 4,360 | 0.62% | +697 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 182,903 | 184,865 | +1,962 | 11,254 | 11,831 | 1.69% | +577 |
| ELI LILLY & CO COM(LLY) | 4,111 | 4,093 | -18 | 3,198 | 3,706 | 0.53% | +508 |
| EXXON MOBIL CORP COM | 24,458 | 28,639 | +4,181 | 2,843 | 3,297 | 0.47% | +454 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 1,412,059 | 1,473,037 | +60,978 | 60,775 | 61,175 | 8.74% | +400 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,583 | +1,583 | 0 | 356 | 0.05% | +356 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE FT VEST NAS | 0 | 13,059 | +13,059 | 0 | 346 | 0.05% | +346 |
| CEDAR FAIR L P DEP UNIT(FUN) | 0 | 6,025 | +6,025 | 0 | 327 | 0.05% | +327 |
| WNS HLDGS LTD COM SHS | 0 | 6,165 | +6,165 | 0 | 324 | 0.05% | +324 |
| FERGUSON PLC NEW COMMON STOCK NEW(FERG) | 0 | 1,634 | +1,634 | 0 | 316 | 0.05% | +316 |
| QUALCOMM INC(QCOM) | 6,697 | 7,145 | +448 | 1,134 | 1,423 | 0.20% | +289 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 18,948 | 19,852 | +904 | 1,284 | 1,548 | 0.22% | +265 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 1,862 | +1,862 | 0 | 248 | 0.04% | +248 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 777 | +777 | 0 | 244 | 0.03% | +244 |
| NETAPP INC(NTAP) | 0 | 1,808 | +1,808 | 0 | 233 | 0.03% | +233 |
| 3M CO COM(MMM) | 0 | 2,276 | +2,276 | 0 | 233 | 0.03% | +233 |
| COSTCO WHOLESALE CORP(COST) | 2,273 | 2,231 | -42 | 1,665 | 1,896 | 0.27% | +231 |
| TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES(TPL) | 0 | 314 | +314 | 0 | 231 | 0.03% | +231 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 16,932 | 16,831 | -101 | 2,174 | 2,402 | 0.34% | +228 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,644 | +1,644 | 0 | 227 | 0.03% | +227 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 103,470 | 105,282 | +1,812 | 3,745 | 3,966 | 0.57% | +221 |
| META PLATFORMS INC CL A(META) | 13,891 | 13,816 | -75 | 6,745 | 6,966 | 1.00% | +221 |
| COUPANG INC CL A(CPNG) | 0 | 10,470 | +10,470 | 0 | 219 | 0.03% | +219 |
| WALMART INC COM(WMT) | 25,264 | 25,686 | +422 | 1,520 | 1,739 | 0.25% | +219 |
| WIPRO LTD SPON ADR 1 SH(WIT) | 78,573 | 109,734 | +31,161 | 452 | 669 | 0.10% | +218 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 5,512 | +5,512 | 0 | 218 | 0.03% | +218 |
| INSMED INC COM NEW(INSM) | 0 | 3,238 | +3,238 | 0 | 217 | 0.03% | +217 |
| MODERNA INC COM(MRNA) | 0 | 1,825 | +1,825 | 0 | 217 | 0.03% | +217 |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ST STR MARKE ETF | 177,160 | 181,964 | +4,804 | 7,474 | 7,690 | 1.10% | +216 |
| GLAUKOS CORP COM(GKOS) | 0 | 1,818 | +1,818 | 0 | 215 | 0.03% | +215 |
| MONDAY COM LTD SHS SHS | 0 | 891 | +891 | 0 | 215 | 0.03% | +215 |
| GE VERNOVA INC COM(GEV) | 0 | 1,238 | +1,238 | 0 | 212 | 0.03% | +212 |
| SKYWEST INC(SKYW) | 0 | 2,582 | +2,582 | 0 | 212 | 0.03% | +212 |
| BLUEPRINT MEDICINES CORP COM | 0 | 1,965 | +1,965 | 0 | 212 | 0.03% | +212 |
| FLUOR CORP(FLR) | 0 | 4,833 | +4,833 | 0 | 210 | 0.03% | +210 |
| MURPHY USA INC(MUSA) | 0 | 446 | +446 | 0 | 209 | 0.03% | +209 |
| ENERSYS COM(ENS) | 0 | 2,007 | +2,007 | 0 | 208 | 0.03% | +208 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 2,421 | +2,421 | 0 | 208 | 0.03% | +208 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,127 | +2,127 | 0 | 206 | 0.03% | +206 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 479 | +479 | 0 | 206 | 0.03% | +206 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 7,784 | +7,784 | 0 | 205 | 0.03% | +205 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 992 | +992 | 0 | 204 | 0.03% | +204 |
| ORACLE CORPORATION(ORCL) | 10,330 | 10,506 | +176 | 1,298 | 1,483 | 0.21% | +186 |
| APPLIED MATLS INC COM | 5,288 | 5,356 | +68 | 1,091 | 1,264 | 0.18% | +173 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 147,932 | 149,091 | +1,159 | 4,368 | 4,541 | 0.65% | +173 |
| ISHARES RUSSELL 2000 ETF | 12,992 | 14,299 | +1,307 | 2,732 | 2,901 | 0.41% | +169 |
| ORION OFFICE REIT INC COM(ONL) | 0 | 45,486 | +45,486 | 0 | 163 | 0.02% | +163 |
| KEARNY FINANCIAL(KRNY) | 0 | 25,946 | +25,946 | 0 | 160 | 0.02% | +160 |
| PARKER-HANNIFIN CORP COM(PH) | 1,474 | 1,927 | +453 | 819 | 975 | 0.14% | +155 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 148 | 9,302 | +9,154 | 430 | 583 | 0.08% | +153 |
| UBS AG NEW F(UBS) | 6,718 | 12,108 | +5,390 | 206 | 358 | 0.05% | +151 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF | 84,267 | 88,390 | +4,123 | 3,892 | 4,043 | 0.58% | +151 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 13,545 | 14,629 | +1,084 | 908 | 1,056 | 0.15% | +148 |
| TRANSDIGM GROUP INC COM DELAWARE(TDG) | 309 | 412 | +103 | 381 | 526 | 0.08% | +146 |
| NEXPOINT CREDIT STRATEGIES FD COM(NXDT) | 0 | 26,182 | +26,182 | 0 | 145 | 0.02% | +145 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 23,036 | +23,036 | 0 | 142 | 0.02% | +142 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 192,292 | 201,649 | +9,357 | 3,584 | 3,726 | 0.53% | +142 |
| FIRST LONG ISLAND CORP | 0 | 13,724 | +13,724 | 0 | 138 | 0.02% | +138 |
| SASOL LTD SPONSORED ADR(SSL) | 0 | 17,936 | +17,936 | 0 | 136 | 0.02% | +136 |
| ARES COML REAL ESTATE CORP COM(ACRE) | 0 | 20,020 | +20,020 | 0 | 133 | 0.02% | +133 |
| ADOBE SYS INC(ADBE) | 3,359 | 3,288 | -71 | 1,695 | 1,826 | 0.26% | +132 |
| SAGE THERAPEUTICS INC COM | 0 | 11,908 | +11,908 | 0 | 129 | 0.02% | +129 |
| BCB BANCORP INC COM | 0 | 11,944 | +11,944 | 0 | 127 | 0.02% | +127 |
| HOSPITALITY PROPERTIES TRUST(SVC) | 0 | 24,251 | +24,251 | 0 | 125 | 0.02% | +125 |
| PGIM GLOBAL HIGH YIELD FD FORM COM(GHY) | 0 | 10,468 | +10,468 | 0 | 124 | 0.02% | +124 |
| ISHARES S&P 500 INDEX | 8,975 | 8,846 | -129 | 4,718 | 4,841 | 0.69% | +122 |
| UNITEDHEALTH GROUP(UNH) | 6,009 | 6,072 | +63 | 2,972 | 3,092 | 0.44% | +120 |
| COSAN S A ADS(CSAN) | 0 | 11,765 | +11,765 | 0 | 115 | 0.02% | +115 |
| GALLAGHER ARTHUR J &CO(AJG) | 8,447 | 8,586 | +139 | 2,112 | 2,226 | 0.32% | +114 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 129,286 | 134,728 | +5,442 | 7,033 | 7,146 | 1.02% | +113 |
| NETFLIX COM INC(NFLX) | 3,118 | 2,973 | -145 | 1,894 | 2,006 | 0.29% | +113 |
| ANALOG DEVICES INC COM(ADI) | 3,939 | 3,898 | -41 | 779 | 890 | 0.13% | +111 |
| NIO INC SPON ADS(NIO) | 0 | 26,297 | +26,297 | 0 | 109 | 0.02% | +109 |
| TELADOC HEALTH INC COM(TDOC) | 0 | 11,032 | +11,032 | 0 | 108 | 0.02% | +108 |
| ARISTA NETWORKS INC COM | 1,734 | 1,729 | -5 | 503 | 606 | 0.09% | +103 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 54,654 | 54,654 | 0 | 3,114 | 3,216 | 0.46% | +102 |
| AUTOMATIC DATA PROCESSING INC COM | 1,993 | 2,510 | +517 | 498 | 599 | 0.09% | +101 |
| AMPHENOL CORP CL A | 6,076 | 11,881 | +5,805 | 701 | 800 | 0.11% | +100 |
| KINROSS GOLD CORP COM(KGC) | 43,106 | 43,106 | 0 | 264 | 359 | 0.05% | +94 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,231 | 1,549 | +318 | 383 | 477 | 0.07% | +94 |
| T-MOBILE US INC COM(TMUS) | 3,153 | 3,450 | +297 | 515 | 608 | 0.09% | +93 |
| PHILIP MORRIS INTL INC(PM) | 9,877 | 9,840 | -37 | 905 | 997 | 0.14% | +92 |
| QUIPT HOME MEDICAL CORP COM | 11,336 | 43,600 | +32,264 | 50 | 140 | 0.02% | +91 |
| NEXTERA ENERGY INC COM(NEE) | 9,713 | 10,032 | +319 | 621 | 710 | 0.10% | +90 |
| SPROUTS FMRS MKT INC COM(SFM) | 8,146 | 7,343 | -803 | 525 | 614 | 0.09% | +89 |
| FABRINET SHS(FN) | 1,556 | 1,565 | +9 | 294 | 383 | 0.05% | +89 |