Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 22,113 | 26,592 | +4,479 | 3,792 | 5,601 | 3.18% | +1,809 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 57,044 | 69,178 | +12,134 | 6,073 | 7,458 | 4.24% | +1,386 |
| INVESCO EXCH TRD SLF IDX FD | 21,107 | 79,904 | +58,797 | 431 | 1,634 | 0.93% | +1,203 |
| VANECK MERK GOLD TR(OUNZ) | 43,565 | 90,826 | +47,261 | 936 | 2,040 | 1.16% | +1,104 |
| VANECK ETF TRUST COMMODITY STGY | 14,323 | 30,644 | +16,321 | 705 | 1,517 | 0.86% | +812 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 24,884 | +24,884 | 0 | 777 | 0.44% | +777 |
| VANECK ETF TRUST ENERGY INCME ET | 1,951 | 10,944 | +8,993 | 150 | 870 | 0.49% | +720 |
| SILA REALTY TRUST INC | 0 | 33,140 | +33,140 | 0 | 702 | 0.40% | +702 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8 | 7,377 | +7,369 | 1 | 651 | 0.37% | +651 |
| HOME DEPOT INC(HD) | 3,622 | 5,773 | +2,151 | 1,389 | 1,987 | 1.13% | +598 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,405 | 17,221 | +6,816 | 982 | 1,570 | 0.89% | +587 |
| SPROTT FDS TR URANI MINER ETF | 14,075 | 25,749 | +11,674 | 694 | 1,268 | 0.72% | +574 |
| TEXAS CAP TEX EQUITY INDEX E | 17,162 | 39,931 | +22,769 | 442 | 1,012 | 0.58% | +570 |
| TEXAS CAP TEX EQUITY INDEX E TEXAS OIL INDEX | 0 | 18,224 | +18,224 | 0 | 491 | 0.28% | +491 |
| NVIDIA CORPORATION(NVDA) | 323 | 5,598 | +5,275 | 292 | 692 | 0.39% | +400 |
| ALPHABET INC(GOOG) | 10,011 | 10,429 | +418 | 1,524 | 1,913 | 1.09% | +389 |
| BLACKROCK INC(BLK) | 1,202 | 1,723 | +521 | 1,002 | 1,357 | 0.77% | +354 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,603 | 22,313 | +9,710 | 452 | 783 | 0.44% | +331 |
| PHILIP MORRIS INTL INC(PM) | 5,646 | 8,334 | +2,688 | 517 | 844 | 0.48% | +327 |
| ISHARES TR | 1,293 | 5,457 | +4,164 | 93 | 420 | 0.24% | +327 |
| AMGEN INC(AMGN) | 9,497 | 9,685 | +188 | 2,700 | 3,026 | 1.72% | +326 |
| SSGA ACTIVE TR ST STR SECTO ETF | 16,263 | 29,180 | +12,917 | 417 | 742 | 0.42% | +325 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,934 | 26,083 | +4,149 | 1,675 | 1,997 | 1.14% | +323 |
| SHOPIFY INC(SHOP) | 12 | 4,753 | +4,741 | 1 | 314 | 0.18% | +313 |
| MSCI INC(MSCI) | 0 | 503 | +503 | 0 | 242 | 0.14% | +242 |
| VANECK ETF TRUST CLO ETF | 37,291 | 41,673 | +4,382 | 1,970 | 2,206 | 1.25% | +236 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 487 | 5,005 | +4,518 | 31 | 266 | 0.15% | +236 |
| SSGA ACTIVE TR STATE STREET US | 9,466 | 13,819 | +4,353 | 472 | 703 | 0.40% | +231 |
| PROSHARES TR BITCOIN ETF | 0 | 10,187 | +10,187 | 0 | 229 | 0.13% | +229 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 7,530 | +7,530 | 0 | 226 | 0.13% | +226 |
| GLOBAL X FDS US INFR DEV ETF | 2,604 | 8,862 | +6,258 | 104 | 328 | 0.19% | +224 |
| INVESCO QQQ TR | 2,388 | 2,681 | +293 | 1,060 | 1,284 | 0.73% | +224 |
| VANGUARD INDEX FDS | 873 | 1,266 | +393 | 420 | 633 | 0.36% | +214 |
| ORACLE CORP(ORCL) | 486 | 1,862 | +1,376 | 61 | 263 | 0.15% | +202 |
| BAXTER INTL INC | 4,358 | 11,553 | +7,195 | 186 | 386 | 0.22% | +200 |
| WILLIAMS COS INC(WMB) | 0 | 4,565 | +4,565 | 0 | 194 | 0.11% | +194 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,265 | 14,977 | +4,712 | 371 | 564 | 0.32% | +193 |
| TIDAL TR II | 0 | 12,054 | +12,054 | 0 | 163 | 0.09% | +163 |
| STANLEY BLACK & DECKER INC(SWK) | 518 | 2,669 | +2,151 | 51 | 213 | 0.12% | +162 |
| ISHARES TR MSCI INDIA ETF | 2,687 | 5,397 | +2,710 | 139 | 301 | 0.17% | +162 |
| CYBERARK SOFTWARE LTD | 69 | 658 | +589 | 18 | 180 | 0.10% | +162 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 4,822 | +4,822 | 0 | 149 | 0.08% | +149 |
| SPDR SER TR ST LON TREAS ETF | 949 | 6,245 | +5,296 | 27 | 170 | 0.10% | +143 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,785 | +1,785 | 0 | 143 | 0.08% | +143 |
| ARCH CAP GROUP LTD ORD | 8,069 | 8,778 | +709 | 746 | 886 | 0.50% | +140 |
| SPDR SER TR ST STR SP BIOT | 1,950 | 3,488 | +1,538 | 185 | 323 | 0.18% | +138 |
| ISHARES TR | 7,939 | 9,102 | +1,163 | 878 | 1,006 | 0.57% | +128 |
| FISERV INC(FISV) | 1,529 | 2,484 | +955 | 244 | 370 | 0.21% | +126 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 3,394 | 6,171 | +2,777 | 142 | 265 | 0.15% | +123 |
| PROSHARES TR PSHS ULTRA QQQ | 14,112 | 13,584 | -528 | 1,235 | 1,356 | 0.77% | +121 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 4,250 | +4,250 | 0 | 117 | 0.07% | +117 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 6,850 | +6,850 | 0 | 115 | 0.07% | +115 |
| META PLATFORMS INC(META) | 606 | 807 | +201 | 294 | 407 | 0.23% | +113 |
| ISHARES TR | 650 | 826 | +176 | 342 | 452 | 0.26% | +110 |
| SCHWAB STRATEGIC TR | 0 | 1,083 | +1,083 | 0 | 109 | 0.06% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 7,595 | 7,494 | -101 | 3,972 | 4,078 | 2.32% | +106 |
| PROSHARES TR PSHS ULTRA DOW30 | 2,510 | 3,909 | +1,399 | 219 | 324 | 0.18% | +106 |
| SPDR SER TR ST BLOO HIGH ETF | 2,209 | 3,343 | +1,134 | 210 | 315 | 0.18% | +105 |
| VANECK ETF TRUST BDC INCOME ETF | 10,630 | 16,441 | +5,811 | 180 | 281 | 0.16% | +102 |
| FRESENIUS MEDICAL CARE AG(FMS) | 7,358 | 12,715 | +5,357 | 142 | 243 | 0.14% | +101 |
| PAYCOM SOFTWARE INC(PAYC) | 10 | 678 | +668 | 2 | 97 | 0.06% | +95 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,790 | 2,933 | +1,143 | 133 | 221 | 0.13% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 212 | 761 | +549 | 38 | 123 | 0.07% | +85 |
| MICROSOFT CORP(MSFT) | 7,001 | 6,781 | -220 | 2,946 | 3,031 | 1.72% | +85 |
| VENTAS INC(VTR) | 2,025 | 3,364 | +1,339 | 88 | 172 | 0.10% | +84 |
| AVANTOR INC(AVTR) | 7,435 | 12,915 | +5,480 | 190 | 274 | 0.16% | +84 |
| INVESCO EXCH TRADED FD TR II | 44 | 1,266 | +1,222 | 1 | 82 | 0.05% | +81 |
| ROOT INC(ROOT) | 0 | 1,562 | +1,562 | 0 | 81 | 0.05% | +81 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 8,113 | +8,113 | 0 | 75 | 0.04% | +75 |
| YOUDAO INC(DAO) | 0 | 18,278 | +18,278 | 0 | 72 | 0.04% | +72 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 18,950 | +18,950 | 0 | 71 | 0.04% | +71 |
| ROBINHOOD MKTS INC(HOOD) | 142 | 3,206 | +3,064 | 3 | 73 | 0.04% | +70 |
| ISHARES TR | 2,537 | 2,537 | 0 | 855 | 925 | 0.53% | +70 |
| VILLAGE FARMS INTL INC(VFF) | 0 | 67,519 | +67,519 | 0 | 69 | 0.04% | +69 |
| TRAEGER INC(COOK) | 0 | 28,660 | +28,660 | 0 | 69 | 0.04% | +69 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 1,057 | +1,057 | 0 | 69 | 0.04% | +69 |
| STAG INDL INC(STAG) | 0 | 1,880 | +1,880 | 0 | 68 | 0.04% | +68 |
| R1 RCM INC | 0 | 5,314 | +5,314 | 0 | 67 | 0.04% | +67 |
| DOLLAR GEN CORP NEW(DG) | 831 | 1,482 | +651 | 130 | 196 | 0.11% | +66 |
| HESS CORP | 0 | 447 | +447 | 0 | 66 | 0.04% | +66 |
| LOWES COS INC(LOW) | 168 | 489 | +321 | 43 | 108 | 0.06% | +65 |
| COEUR MNG INC(CDE) | 0 | 11,555 | +11,555 | 0 | 65 | 0.04% | +65 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,004 | +1,004 | 0 | 64 | 0.04% | +64 |
| SOUTHERN COPPER CORP(SCCO) | 8 | 602 | +594 | 1 | 65 | 0.04% | +64 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 1,286 | +1,286 | 0 | 64 | 0.04% | +64 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 157 | 2,037 | +1,880 | 5 | 68 | 0.04% | +63 |
| VANGUARD SPECIALIZED FUNDS | 0 | 342 | +342 | 0 | 62 | 0.04% | +62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,434 | 1,620 | +186 | 833 | 896 | 0.51% | +62 |
| WALMART INC(WMT) | 7,633 | 7,694 | +61 | 459 | 521 | 0.30% | +62 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 75 | +75 | 0 | 61 | 0.03% | +61 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 4,517 | +4,517 | 0 | 61 | 0.03% | +61 |
| ESPERION THERAPEUTICS INC NE | 0 | 27,374 | +27,374 | 0 | 61 | 0.03% | +61 |
| EXXON MOBIL CORP | 3,975 | 4,539 | +564 | 462 | 523 | 0.30% | +60 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 6,944 | +6,944 | 0 | 60 | 0.03% | +60 |
| MEDIAALPHA INC(MAX) | 0 | 4,012 | +4,012 | 0 | 53 | 0.03% | +53 |
| DOMINOS PIZZA INC(DPZ) | 1,183 | 1,236 | +53 | 588 | 638 | 0.36% | +50 |
| GILEAD SCIENCES INC(GILD) | 2,458 | 3,357 | +899 | 180 | 230 | 0.13% | +50 |
| NOVO-NORDISK A S(NVO) | 2,445 | 2,544 | +99 | 314 | 363 | 0.21% | +49 |
| STRATEGIC ED INC(STRA) | 3,210 | 3,457 | +247 | 334 | 383 | 0.22% | +48 |
| SPDR SER TR SST SPDR BLOOMBE | 4,774 | 7,305 | +2,531 | 98 | 145 | 0.08% | +47 |