Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 275,409 | 609,073 | +333,664 | 16,946 | 38,981 | 3.07% | +22,035 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 27,028 | +27,028 | 0 | 6,070 | 0.48% | +6,070 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 161,504 | +161,504 | 0 | 5,651 | 0.44% | +5,651 |
| APPLE INC(AAPL) | 178,062 | 170,983 | -7,079 | 30,534 | 36,013 | 2.83% | +5,478 |
| ISHARES TR | 564,727 | 674,588 | +109,861 | 28,671 | 33,871 | 2.67% | +5,200 |
| SPDR S&P 500 ETF TR(SPY) | 28,492 | 36,430 | +7,938 | 14,903 | 19,826 | 1.56% | +4,922 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 182,101 | +182,101 | 0 | 4,613 | 0.36% | +4,613 |
| NVIDIA CORPORATION(NVDA) | 18,411 | 171,062 | +152,651 | 16,636 | 21,133 | 1.66% | +4,497 |
| ALPHABET INC(GOOG) | 98,984 | 101,753 | +2,769 | 14,940 | 18,534 | 1.46% | +3,595 |
| AMAZON COM INC(AMZN) | 131,730 | 139,579 | +7,849 | 23,761 | 26,974 | 2.12% | +3,212 |
| SOUTHERN CO(SO) | 27,621 | 65,604 | +37,983 | 1,982 | 5,089 | 0.40% | +3,107 |
| META PLATFORMS INC(META) | 20,040 | 25,458 | +5,418 | 9,731 | 12,836 | 1.01% | +3,105 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,821 | +9,821 | 0 | 2,849 | 0.22% | +2,849 |
| SCHWAB CHARLES CORP(SCHW) | 54,096 | 90,041 | +35,945 | 3,913 | 6,635 | 0.52% | +2,722 |
| COSTCO WHSL CORP NEW(COST) | 9,365 | 11,236 | +1,871 | 6,861 | 9,551 | 0.75% | +2,689 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 103,562 | +103,562 | 0 | 2,616 | 0.21% | +2,616 |
| VIPER ENERGY INC(VNOM) | 0 | 69,566 | +69,566 | 0 | 2,611 | 0.21% | +2,611 |
| AMERICAN INTL GROUP INC | 87,622 | 126,937 | +39,315 | 6,849 | 9,424 | 0.74% | +2,574 |
| ELI LILLY & CO(LLY) | 15,133 | 15,826 | +693 | 11,773 | 14,329 | 1.13% | +2,556 |
| BLACKROCK MUN INCOME QUALITY | 1,365,080 | 1,597,561 | +232,481 | 15,835 | 18,308 | 1.44% | +2,473 |
| MICROSOFT CORP(MSFT) | 102,305 | 101,720 | -585 | 43,042 | 45,464 | 3.58% | +2,422 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,628 | 10,200 | +3,572 | 2,771 | 4,781 | 0.38% | +2,010 |
| SPDR SER TR ST STR AGGRE ETF | 502,430 | 583,915 | +81,485 | 12,701 | 14,650 | 1.15% | +1,949 |
| CITIGROUP INC(C) | 138,322 | 165,821 | +27,499 | 8,747 | 10,523 | 0.83% | +1,776 |
| VANGUARD SPECIALIZED FUNDS | 58,055 | 67,255 | +9,200 | 10,601 | 12,277 | 0.97% | +1,676 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 107,740 | 153,198 | +45,458 | 3,594 | 5,226 | 0.41% | +1,631 |
| EATON CORP PLC(ETN) | 20,938 | 25,724 | +4,786 | 6,547 | 8,066 | 0.63% | +1,519 |
| ISHARES TR | 0 | 18,864 | +18,864 | 0 | 1,478 | 0.12% | +1,478 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 38,456 | +38,456 | 0 | 1,371 | 0.11% | +1,371 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 76,939 | 111,919 | +34,980 | 2,648 | 3,966 | 0.31% | +1,318 |
| GULFPORT ENERGY CORP(GPOR) | 5,808 | 14,881 | +9,073 | 930 | 2,247 | 0.18% | +1,317 |
| ISHARES TR CORE MSCI EURO | 471,730 | 501,937 | +30,207 | 27,290 | 28,585 | 2.25% | +1,296 |
| KINDER MORGAN INC DEL(KMI) | 723,809 | 730,615 | +6,806 | 13,275 | 14,517 | 1.14% | +1,243 |
| ISHARES TR | 11,929 | 14,156 | +2,227 | 4,021 | 5,160 | 0.41% | +1,139 |
| ALPHABET INC(GOOG) | 20,427 | 22,918 | +2,491 | 3,110 | 4,204 | 0.33% | +1,093 |
| ADOBE INC(ADBE) | 40,057 | 38,316 | -1,741 | 20,213 | 21,286 | 1.68% | +1,073 |
| SCHWAB STRATEGIC TR | 0 | 19,720 | +19,720 | 0 | 1,018 | 0.08% | +1,018 |
| BLACKSTONE SECD LENDING FD(BXSL) | 237,653 | 274,971 | +37,318 | 7,403 | 8,420 | 0.66% | +1,017 |
| AMGEN INC(AMGN) | 12,855 | 14,947 | +2,092 | 3,655 | 4,670 | 0.37% | +1,015 |
| ISHARES INC CORE MSCI EMKT | 199,792 | 211,256 | +11,464 | 10,309 | 11,309 | 0.89% | +999 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,993 | 20,527 | +1,534 | 2,584 | 3,568 | 0.28% | +984 |
| NOVO-NORDISK A S(NVO) | 47,711 | 49,368 | +1,657 | 6,126 | 7,047 | 0.55% | +921 |
| IDT CORP(IDT) | 0 | 25,000 | +25,000 | 0 | 898 | 0.07% | +898 |
| TRANSDIGM GROUP INC(TDG) | 3,154 | 3,741 | +587 | 3,885 | 4,780 | 0.38% | +895 |
| ROYAL BK CDA(RY) | 23,237 | 29,363 | +6,126 | 2,344 | 3,124 | 0.25% | +779 |
| NETFLIX INC(NFLX) | 2,542 | 3,350 | +808 | 1,544 | 2,261 | 0.18% | +717 |
| SERVICENOW INC(NOW) | 8,735 | 9,339 | +604 | 6,660 | 7,347 | 0.58% | +687 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 139,515 | 141,909 | +2,394 | 4,960 | 5,638 | 0.44% | +678 |
| APPLIED MATLS INC | 29,938 | 28,945 | -993 | 6,174 | 6,831 | 0.54% | +657 |
| AMPHENOL CORP NEW | 32,870 | 65,732 | +32,862 | 3,792 | 4,428 | 0.35% | +637 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 154,255 | 166,510 | +12,255 | 9,238 | 9,867 | 0.78% | +629 |
| AERCAP HOLDINGS NV(AER) | 5,070 | 11,374 | +6,304 | 441 | 1,060 | 0.08% | +619 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 173,335 | 187,757 | +14,422 | 5,470 | 6,089 | 0.48% | +618 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 453,371 | 464,264 | +10,893 | 14,884 | 15,498 | 1.22% | +614 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 116,490 | 131,128 | +14,638 | 3,945 | 4,557 | 0.36% | +612 |
| VIATRIS INC(VTRS) | 0 | 55,211 | +55,211 | 0 | 587 | 0.05% | +587 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 15,894 | +15,894 | 0 | 571 | 0.04% | +571 |
| TEXAS INSTRS INC(TXN) | 15,311 | 16,562 | +1,251 | 2,667 | 3,222 | 0.25% | +554 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 151,818 | 164,833 | +13,015 | 5,075 | 5,621 | 0.44% | +546 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 659 | +659 | 0 | 540 | 0.04% | +540 |
| BLACKROCK ETF TRUST II | 0 | 22,653 | +22,653 | 0 | 513 | 0.04% | +513 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 153,284 | 164,666 | +11,382 | 5,061 | 5,567 | 0.44% | +506 |
| ENERGY TRANSFER L P(ET) | 692,409 | 701,322 | +8,913 | 10,892 | 11,375 | 0.90% | +484 |
| ISHARES BITCOIN TR(IBIT) | 0 | 14,138 | +14,138 | 0 | 483 | 0.04% | +483 |
| VANGUARD MUN BD FDS | 22,276 | 31,581 | +9,305 | 1,127 | 1,583 | 0.12% | +455 |
| BANK AMERICA CORP | 117,552 | 123,421 | +5,869 | 4,458 | 4,908 | 0.39% | +451 |
| AT&T INC(T) | 97,364 | 111,988 | +14,624 | 1,714 | 2,140 | 0.17% | +426 |
| MPLX LP(MPLX) | 420,334 | 420,041 | -293 | 17,469 | 17,890 | 1.41% | +420 |
| WILLIAMS COS INC(WMB) | 102,715 | 103,998 | +1,283 | 4,003 | 4,420 | 0.35% | +417 |
| ISHARES INC MSCI JAPAN ETF | 187,700 | 202,345 | +14,645 | 13,392 | 13,808 | 1.09% | +416 |
| LOCKHEED MARTIN CORP(LMT) | 10,208 | 10,819 | +611 | 4,643 | 5,054 | 0.40% | +410 |
| GENIE ENERGY LTD(GNE) | 0 | 27,920 | +27,920 | 0 | 408 | 0.03% | +408 |
| SHOPIFY INC(SHOP) | 0 | 6,047 | +6,047 | 0 | 399 | 0.03% | +399 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,104 | 3,332 | +228 | 3,012 | 3,408 | 0.27% | +395 |
| VANGUARD INDEX FDS | 17,791 | 17,865 | +74 | 8,552 | 8,935 | 0.70% | +383 |
| ARM HOLDINGS PLC | 6,411 | 7,225 | +814 | 801 | 1,182 | 0.09% | +381 |
| VONTIER CORPORATION(VNT) | 0 | 9,895 | +9,895 | 0 | 378 | 0.03% | +378 |
| COCA COLA CO(KO) | 85,469 | 88,021 | +2,552 | 5,229 | 5,603 | 0.44% | +374 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 506,488 | 502,253 | -4,235 | 17,443 | 17,795 | 1.40% | +352 |
| ASTRAZENECA PLC(AZN) | 27,130 | 28,018 | +888 | 1,838 | 2,185 | 0.17% | +347 |
| GSK PLC(GSK) | 44,655 | 58,694 | +14,039 | 1,914 | 2,260 | 0.18% | +345 |
| KIMBERLY-CLARK CORP(KMB) | 15,554 | 16,962 | +1,408 | 2,012 | 2,344 | 0.18% | +332 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,734 | +6,734 | 0 | 327 | 0.03% | +327 |
| TOYOTA MOTOR CORP(TM) | 2,776 | 4,964 | +2,188 | 699 | 1,017 | 0.08% | +319 |
| 3M CO(MMM) | 0 | 3,117 | +3,117 | 0 | 319 | 0.03% | +319 |
| EMERSON ELEC CO(EMR) | 0 | 2,884 | +2,884 | 0 | 318 | 0.03% | +318 |
| PRUDENTIAL FINL INC(PFH) | 19,268 | 21,893 | +2,625 | 2,262 | 2,566 | 0.20% | +304 |
| NOVARTIS AG(NVS) | 27,571 | 27,889 | +318 | 2,667 | 2,969 | 0.23% | +302 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,140 | +1,140 | 0 | 297 | 0.02% | +297 |
| UNITEDHEALTH GROUP INC(UNH) | 18,344 | 18,393 | +49 | 9,075 | 9,367 | 0.74% | +292 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,725 | +7,725 | 0 | 291 | 0.02% | +291 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,844 | +8,844 | 0 | 291 | 0.02% | +291 |
| MSCI INC(MSCI) | 775 | 1,497 | +722 | 434 | 721 | 0.06% | +287 |
| MAIN STR CAP CORP(MAIN) | 72,339 | 73,405 | +1,066 | 3,422 | 3,706 | 0.29% | +284 |
| VALERO ENERGY CORP(VLO) | 0 | 1,794 | +1,794 | 0 | 281 | 0.02% | +281 |
| HSBC HLDGS PLC(HSBC) | 14,213 | 19,235 | +5,022 | 559 | 837 | 0.07% | +277 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,954 | +5,954 | 0 | 272 | 0.02% | +272 |
| LAM RESEARCH CORP(LRCX) | 262 | 490 | +228 | 255 | 522 | 0.04% | +267 |
| INTUIT(INTU) | 4,781 | 5,130 | +349 | 3,107 | 3,371 | 0.27% | +264 |
| SHELL PLC(SHEL) | 48,321 | 48,519 | +198 | 3,239 | 3,502 | 0.28% | +263 |