Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 263,500 | 316,090 | +52,590 | 30,629 | 36,388 | 6.49% | +5,759 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 2,128,870 | 2,677,490 | +548,620 | 48,155 | 53,362 | 9.52% | +5,207 |
| ISHARES TR | 91,760 | 94,383 | +2,623 | 48,241 | 51,649 | 9.21% | +3,408 |
| APPLE INC(AAPL) | 103,818 | 99,637 | -4,181 | 17,803 | 20,986 | 3.74% | +3,183 |
| ISHARES GOLD TR(IAU) | 370,552 | 401,495 | +30,943 | 15,567 | 17,638 | 3.15% | +2,071 |
| ALPHABET INC(GOOG) | 52,014 | 54,317 | +2,303 | 7,851 | 9,894 | 1.76% | +2,043 |
| NVIDIA CORPORATION(NVDA) | 5,799 | 58,014 | +52,215 | 5,240 | 7,167 | 1.28% | +1,927 |
| SPDR S&P 500 ETF TR(SPY) | 30,762 | 33,086 | +2,324 | 16,090 | 18,006 | 3.21% | +1,916 |
| COCA COLA CO(KO) | 18,876 | 43,237 | +24,361 | 1,155 | 2,752 | 0.49% | +1,597 |
| MICROSOFT CORP(MSFT) | 53,089 | 53,462 | +373 | 22,336 | 23,895 | 4.26% | +1,559 |
| COSTCO WHSL CORP NEW(COST) | 10,676 | 10,925 | +249 | 7,822 | 9,286 | 1.66% | +1,464 |
| AMAZON COM INC(AMZN) | 68,022 | 69,972 | +1,950 | 12,270 | 13,522 | 2.41% | +1,252 |
| TRANE TECHNOLOGIES PLC(TT) | 22,372 | 23,253 | +881 | 6,716 | 7,648 | 1.36% | +932 |
| AIR PRODS & CHEMS INC | 8,966 | 11,604 | +2,638 | 2,172 | 2,995 | 0.53% | +822 |
| AMERICAN TOWER CORP NEW(AMT) | 12,201 | 16,188 | +3,987 | 2,411 | 3,147 | 0.56% | +736 |
| ELI LILLY & CO(LLY) | 7,113 | 6,900 | -213 | 5,533 | 6,247 | 1.11% | +714 |
| PFIZER INC(PFE) | 15,478 | 39,436 | +23,958 | 430 | 1,103 | 0.20% | +674 |
| S&P GLOBAL INC(SPGI) | 10,070 | 10,985 | +915 | 4,284 | 4,899 | 0.87% | +615 |
| ADOBE INC(ADBE) | 9,187 | 9,413 | +226 | 4,636 | 5,229 | 0.93% | +594 |
| ALPHABET INC(GOOG) | 17,604 | 17,604 | 0 | 2,680 | 3,229 | 0.58% | +549 |
| PROCTER AND GAMBLE CO(PG) | 9,674 | 12,682 | +3,008 | 1,570 | 2,092 | 0.37% | +522 |
| PACER FDS TR TRENDP US LAR CP | 206,249 | 206,249 | 0 | 9,842 | 10,263 | 1.83% | +421 |
| UNITEDHEALTH GROUP INC(UNH) | 12,605 | 13,070 | +465 | 6,236 | 6,656 | 1.19% | +421 |
| BROADCOM INC(AVGO) | 1,375 | 1,383 | +8 | 1,823 | 2,220 | 0.40% | +397 |
| ISHARES TR MSCI INTL QUALTY | 0 | 10,133 | +10,133 | 0 | 396 | 0.07% | +396 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,331 | 21,332 | +1 | 4,443 | 4,826 | 0.86% | +383 |
| JPMORGAN CHASE & CO.(JPM) | 54,921 | 56,232 | +1,311 | 11,001 | 11,373 | 2.03% | +373 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 34,236 | 37,063 | +2,827 | 4,705 | 5,074 | 0.90% | +368 |
| STERIS PLC(STE) | 11,942 | 13,790 | +1,848 | 2,685 | 3,027 | 0.54% | +343 |
| EATON CORP PLC(ETN) | 27,372 | 28,187 | +815 | 8,559 | 8,838 | 1.58% | +279 |
| CHEVRON CORP NEW(CVX) | 7,458 | 9,294 | +1,836 | 1,176 | 1,454 | 0.26% | +277 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,349 | +3,349 | 0 | 247 | 0.04% | +247 |
| WALMART INC(WMT) | 29,978 | 30,248 | +270 | 1,804 | 2,048 | 0.37% | +244 |
| SPDR SER TR ST STR P500ETF | 0 | 3,773 | +3,773 | 0 | 241 | 0.04% | +241 |
| AMGEN INC(AMGN) | 8,008 | 8,008 | 0 | 2,277 | 2,502 | 0.45% | +225 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 378 | +378 | 0 | 218 | 0.04% | +218 |
| WILLIAMS COS INC(WMB) | 0 | 5,000 | +5,000 | 0 | 213 | 0.04% | +213 |
| VANGUARD SPECIALIZED FUNDS | 65,638 | 66,773 | +1,135 | 11,986 | 12,189 | 2.17% | +203 |
| ISHARES TR | 23,718 | 23,737 | +19 | 2,003 | 2,197 | 0.39% | +194 |
| QUALCOMM INC(QCOM) | 6,149 | 6,149 | 0 | 1,041 | 1,225 | 0.22% | +184 |
| SCHWAB STRATEGIC TR | 3,491 | 5,721 | +2,230 | 281 | 445 | 0.08% | +163 |
| ISHARES TR | 7,391 | 7,276 | -115 | 2,491 | 2,652 | 0.47% | +161 |
| ANALOG DEVICES INC(ADI) | 4,990 | 5,010 | +20 | 987 | 1,144 | 0.20% | +157 |
| VANGUARD INDEX FDS | 1,870 | 2,104 | +234 | 899 | 1,052 | 0.19% | +153 |
| ISHARES TR | 9,216 | 9,216 | 0 | 1,245 | 1,387 | 0.25% | +142 |
| BANK AMERICA CORP | 75,485 | 75,485 | 0 | 2,862 | 3,002 | 0.54% | +140 |
| AT&T INC(T) | 29,529 | 34,055 | +4,526 | 520 | 651 | 0.12% | +131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,130 | 3,165 | +35 | 426 | 550 | 0.10% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,197 | 2,999 | +802 | 372 | 493 | 0.09% | +121 |
| PALO ALTO NETWORKS INC(PANW) | 1,755 | 1,825 | +70 | 499 | 619 | 0.11% | +120 |
| ISHARES TR | 2,114 | 2,772 | +658 | 379 | 484 | 0.09% | +105 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,799 | 2,844 | +45 | 993 | 1,098 | 0.20% | +105 |
| SPDR GOLD TR(GLD) | 5,630 | 5,861 | +231 | 1,158 | 1,260 | 0.22% | +102 |
| VANGUARD INDEX FDS | 1,694 | 2,174 | +480 | 399 | 499 | 0.09% | +100 |
| VANGUARD TAX-MANAGED FDS | 105,106 | 108,575 | +3,469 | 5,273 | 5,366 | 0.96% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,739 | 6,860 | +1,121 | 1,096 | 1,186 | 0.21% | +91 |
| NEXTERA ENERGY INC(NEE) | 3,765 | 4,602 | +837 | 241 | 326 | 0.06% | +85 |
| KLA CORP(KLAC) | 520 | 520 | 0 | 363 | 429 | 0.08% | +65 |
| INVESCO QQQ TR | 1,832 | 1,834 | +2 | 814 | 879 | 0.16% | +65 |
| VANGUARD INDEX FDS | 2,016 | 2,016 | 0 | 694 | 754 | 0.13% | +60 |
| HONEYWELL INTL INC(HON) | 7,126 | 7,130 | +4 | 1,463 | 1,522 | 0.27% | +60 |
| TEXAS INSTRS INC(TXN) | 3,125 | 3,103 | -22 | 544 | 604 | 0.11% | +59 |
| META PLATFORMS INC(META) | 2,062 | 2,099 | +37 | 1,001 | 1,058 | 0.19% | +57 |
| ORACLE CORP(ORCL) | 2,809 | 2,851 | +42 | 353 | 403 | 0.07% | +50 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 97,222 | 97,222 | 0 | 1,592 | 1,637 | 0.29% | +46 |
| APPLIED MATLS INC | 1,290 | 1,320 | +30 | 266 | 312 | 0.06% | +45 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,223 | 5,473 | +250 | 1,413 | 1,456 | 0.26% | +43 |
| ISHARES TR | 4,075 | 4,075 | 0 | 478 | 519 | 0.09% | +42 |
| MERCADOLIBRE INC(MELI) | 232 | 232 | 0 | 351 | 381 | 0.07% | +30 |
| VANGUARD INDEX FDS | 3,992 | 3,992 | 0 | 1,038 | 1,068 | 0.19% | +30 |
| ENERGY TRANSFER L P(ET) | 61,054 | 61,054 | 0 | 960 | 990 | 0.18% | +30 |
| ISHARES TR | 3,143 | 3,143 | 0 | 905 | 935 | 0.17% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,100 | 8,961 | +861 | 340 | 370 | 0.07% | +30 |
| VANGUARD INDEX FDS | 2,750 | 2,750 | 0 | 659 | 686 | 0.12% | +27 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,733 | 11,733 | 0 | 371 | 398 | 0.07% | +27 |
| NXP SEMICONDUCTORS N V COM | 1,269 | 1,269 | 0 | 314 | 341 | 0.06% | +27 |
| KIMBELL RTY PARTNERS LP(KRP) | 32,050 | 32,050 | 0 | 497 | 524 | 0.09% | +27 |
| TESLA INC(TSLA) | 1,215 | 1,215 | 0 | 214 | 240 | 0.04% | +27 |
| VANGUARD WORLD FD | 2,488 | 2,488 | 0 | 465 | 491 | 0.09% | +26 |
| NOVARTIS AG(NVS) | 2,601 | 2,601 | 0 | 252 | 277 | 0.05% | +25 |
| AMERICAN EXPRESS CO(AXP) | 2,549 | 2,593 | +44 | 580 | 600 | 0.11% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 1,789 | 1,789 | 0 | 231 | 247 | 0.04% | +16 |
| SPROTT ETF TRUST GOLD MINERS ETF | 10,000 | 10,000 | 0 | 253 | 267 | 0.05% | +13 |
| SERVICENOW INC(NOW) | 540 | 540 | 0 | 412 | 425 | 0.08% | +13 |
| DIAMONDBACK ENERGY INC(FANG) | 2,247 | 2,282 | +35 | 445 | 457 | 0.08% | +12 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,637 | 1,647 | +10 | 337 | 347 | 0.06% | +10 |
| ZOETIS INC(ZTS) | 2,290 | 2,290 | 0 | 387 | 397 | 0.07% | +10 |
| REPUBLIC SVCS INC(RSG) | 2,376 | 2,382 | +6 | 455 | 463 | 0.08% | +8 |
| PROPETRO HLDG CORP(PUMP) | 10,000 | 10,000 | 0 | 81 | 87 | 0.02% | +6 |
| BGC GROUP INC | 11,100 | 11,100 | 0 | 86 | 92 | 0.02% | +6 |
| RIBBON COMMUNICATIONS INC(RBBN) | 64,866 | 64,866 | 0 | 208 | 213 | 0.04% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 10,355 | 10,355 | 0 | 380 | 386 | 0.07% | +6 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,936 | 17,936 | 0 | 146 | 152 | 0.03% | +5 |
| CHUBB LIMITED COM | 4,569 | 4,661 | +92 | 1,184 | 1,189 | 0.21% | +5 |
| FIRST TR EXCH TRADED FD III | 16,295 | 16,532 | +237 | 282 | 287 | 0.05% | +5 |
| ONEOK INC NEW(OKE) | 4,629 | 4,596 | -33 | 371 | 375 | 0.07% | +4 |
| TJX COS INC NEW(TJX) | 5,397 | 5,005 | -392 | 547 | 551 | 0.10% | +4 |
| LIBERTY ENERGY INC(LBRT) | 14,800 | 14,800 | 0 | 307 | 309 | 0.06% | +3 |
| DANAHER CORPORATION(DHR) | 3,075 | 3,082 | +7 | 768 | 770 | 0.14% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,810 | 3,810 | 0 | 291 | 292 | 0.05% | +1 |