Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,682 | 14,111 | +1,429 | 2 | 3 | 0.82% | +1 |
| LGI HOMES INC(LGIH) | 0 | 7,076 | +7,076 | 0 | 1 | 0.17% | +1 |
| INTUITIVE SURGICAL INC | 100 | 928 | +828 | 0 | 0 | 0.11% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 570,488 | 584,573 | +14,085 | 28 | 28 | 7.85% | 0 |
| NVIDIA CORPORATION(NVDA) | 250 | 4,707 | +4,457 | 0 | 1 | 0.16% | 0 |
| VANGUARD INDEX FDS | 67,134 | 65,210 | -1,924 | 32 | 33 | 9.00% | 0 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 43,341 | +43,341 | 0 | 0 | 0.09% | 0 |
| TESLA INC(TSLA) | 2,404 | 3,722 | +1,318 | 0 | 1 | 0.20% | 0 |
| ISHARES TR | 0 | 2,407 | +2,407 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 11,952 | 11,730 | -222 | 4 | 4 | 1.21% | 0 |
| VANGUARD INDEX FDS | 62,598 | 61,843 | -755 | 16 | 17 | 4.56% | 0 |
| AMAZON COM INC(AMZN) | 4,537 | 5,544 | +1,007 | 1 | 1 | 0.30% | 0 |
| VANGUARD INDEX FDS | 169,046 | 177,431 | +8,385 | 15 | 15 | 4.10% | 0 |
| SPDR GOLD TR(GLD) | 1,143 | 1,815 | +672 | 0 | 0 | 0.11% | 0 |
| MICROSOFT CORP(MSFT) | 3,490 | 3,627 | +137 | 1 | 2 | 0.45% | 0 |
| ALPHABET INC(GOOG) | 2,539 | 2,818 | +279 | 0 | 1 | 0.14% | 0 |
| KINDER MORGAN INC DEL(KMI) | 115,733 | 113,284 | -2,449 | 2 | 2 | 0.62% | 0 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 7,506 | +7,506 | 0 | 0 | 0.03% | 0 |
| ELI LILLY & CO(LLY) | 675 | 693 | +18 | 1 | 1 | 0.17% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 664 | 1,053 | +389 | 0 | 0 | 0.07% | 0 |
| NETFLIX INC(NFLX) | 136 | 265 | +129 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 100 | 465 | +365 | 0 | 0 | 0.03% | 0 |
| CHENIERE ENERGY INC(LNG) | 16 | 422 | +406 | 0 | 0 | 0.02% | 0 |
| STARBUCKS CORP(SBUX) | 731 | 1,636 | +905 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE MSCI INTL | 0 | 835 | +835 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 147 | 1,327 | +1,180 | 0 | 0 | 0.02% | 0 |
| COINBASE GLOBAL INC(COIN) | 10 | 252 | +242 | 0 | 0 | 0.02% | 0 |
| TIDAL TR II | 4,000 | 10,000 | +6,000 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 9,072 | 9,883 | +811 | 1 | 1 | 0.29% | 0 |
| ISHARES TR | 0 | 643 | +643 | 0 | 0 | 0.01% | 0 |
| ISHARES TR US TREAS BD ETF | 0 | 2,033 | +2,033 | 0 | 0 | 0.01% | 0 |
| BANK AMERICA CORP | 2,627 | 3,616 | +989 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 1,240 | 1,270 | +30 | 1 | 1 | 0.19% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15 | 117 | +102 | 0 | 0 | 0.01% | 0 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 1,088 | +1,088 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 986 | 1,384 | +398 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 5 | 758 | +753 | 0 | 0 | 0.01% | 0 |
| PFIZER INC(PFE) | 974 | 2,197 | +1,223 | 0 | 0 | 0.02% | 0 |
| PINTEREST INC(PINS) | 69 | 829 | +760 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 1,144 | 1,614 | +470 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,141 | +1,141 | 0 | 0 | 0.01% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 541 | +541 | 0 | 0 | 0.01% | 0 |
| ENERGY TRANSFER L P(ET) | 53,341 | 53,582 | +241 | 1 | 1 | 0.24% | 0 |
| ISHARES TR HDG MSCI EAFE | 0 | 840 | +840 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 106 | 490 | +384 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE MSCI TOTAL | 0 | 426 | +426 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 1,113 | 1,302 | +189 | 0 | 0 | 0.04% | 0 |
| ALLSTATE CORP(ALL) | 24 | 198 | +174 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS INC(META) | 869 | 890 | +21 | 0 | 0 | 0.12% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 40 | 201 | +161 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 192 | 237 | +45 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 675 | 817 | +142 | 0 | 0 | 0.05% | 0 |
| NEW YORK CMNTY BANCORP INC | 5,000 | 12,500 | +7,500 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 38 | 46 | +8 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,222 | 6,929 | +707 | 0 | 0 | 0.08% | 0 |
| WALMART INC(WMT) | 3,735 | 3,643 | -92 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 564 | 680 | +116 | 0 | 0 | 0.03% | 0 |
| COSTCO WHSL CORP NEW(COST) | 86 | 97 | +11 | 0 | 0 | 0.02% | 0 |
| ELASTIC N V ORD SHS | 0 | 162 | +162 | 0 | 0 | 0.00% | 0 |
| GENESIS ENERGY L P(GEL) | 6,000 | 6,000 | 0 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 405 | +405 | 0 | 0 | 0.00% | 0 |
| MONGODB INC(MDB) | 16 | 94 | +78 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 740 | 869 | +129 | 0 | 0 | 0.03% | 0 |
| BLOCK INC(XYZ) | 109 | 402 | +293 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,107 | 1,273 | +166 | 0 | 0 | 0.04% | 0 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 626 | +626 | 0 | 0 | 0.00% | 0 |
| TOAST INC(TOST) | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 9,783 | 9,783 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| TEXAS INSTRS INC(TXN) | 485 | 512 | +27 | 0 | 0 | 0.03% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 164 | +164 | 0 | 0 | 0.00% | 0 |
| COHEN & STEERS REIT & PFD & COM | 0 | 650 | +650 | 0 | 0 | 0.00% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 100 | 390 | +290 | 0 | 0 | 0.00% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 588 | 753 | +165 | 0 | 0 | 0.02% | 0 |
| ROKU INC(ROKU) | 216 | 482 | +266 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 24 | 75 | +51 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 2,348 | 2,623 | +275 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 101 | +101 | 0 | 0 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 3,610 | 3,610 | 0 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 220 | +220 | 0 | 0 | 0.00% | 0 |
| MCKESSON CORP(MCK) | 205 | 208 | +3 | 0 | 0 | 0.03% | 0 |
| MICRON TECHNOLOGY INC(MU) | 696 | 714 | +18 | 0 | 0 | 0.03% | 0 |
| SMARTSHEET INC | 0 | 245 | +245 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR P500VAL | 0 | 205 | +205 | 0 | 0 | 0.00% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 18 | 108 | +90 | 0 | 0 | 0.00% | 0 |
| DISCOVER FINL SVCS | 20 | 99 | +79 | 0 | 0 | 0.00% | 0 |
| ESPERION THERAPEUTICS INC NE | 2,000 | 7,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| THIRD COAST BANCSHARES INC(TCBX) | 8,300 | 8,300 | 0 | 0 | 0 | 0.05% | 0 |
| VENTAS INC(VTR) | 1,166 | 1,177 | +11 | 0 | 0 | 0.02% | 0 |
| AUTODESK INC | 20 | 59 | +39 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR P500GRW | 2,109 | 2,040 | -69 | 0 | 0 | 0.04% | 0 |
| TJX COS INC NEW(TJX) | 522 | 557 | +35 | 0 | 0 | 0.02% | 0 |
| WYNN RESORTS LTD(WYNN) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| AMGEN INC(AMGN) | 220 | 227 | +7 | 0 | 0 | 0.02% | 0 |
| CHEVRON CORP NEW(CVX) | 3,500 | 3,580 | +80 | 1 | 1 | 0.15% | 0 |
| DEXCOM INC(DXCM) | 57 | 133 | +76 | 0 | 0 | 0.00% | 0 |
| DOW INC(DOW) | 416 | 617 | +201 | 0 | 0 | 0.01% | 0 |
| ANALOG DEVICES INC(ADI) | 111 | 124 | +13 | 0 | 0 | 0.01% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1 | 150 | +149 | 0 | 0 | 0.00% | 0 |
| ONEOK INC NEW(OKE) | 1,267 | 1,335 | +68 | 0 | 0 | 0.03% | 0 |