Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 322 | 61,797 | +61,475 | 0 | 30 | 17.09% | +29 |
| VANGUARD INDEX FDS | 168,606 | 195,781 | +27,175 | 44 | 52 | 30.23% | +9 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 659,311 | 1,153,299 | +493,988 | 9 | 16 | 9.35% | +7 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,170 | +5,170 | 0 | 0 | 0.27% | 0 |
| APPLE INC(AAPL) | 5,457 | 6,456 | +999 | 1 | 1 | 0.78% | 0 |
| EXXON MOBIL CORP | 12,228 | 13,547 | +1,319 | 1 | 2 | 0.90% | 0 |
| SHELL PLC(SHEL) | 0 | 1,063 | +1,063 | 0 | 0 | 0.04% | 0 |
| ABRDN PLATINUM ETF TRUST | 9,080 | 9,080 | 0 | 1 | 1 | 0.48% | 0 |
| AIR PRODS & CHEMS INC | 3,935 | 3,951 | +16 | 1 | 1 | 0.59% | 0 |
| ISHARES TR | 2,900 | 2,900 | 0 | 2 | 2 | 0.92% | 0 |
| MERCK & CO INC(MRK) | 186 | 686 | +500 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 0 | 150 | +150 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 0 | 202 | +202 | 0 | 0 | 0.02% | 0 |
| MICROSOFT CORP(MSFT) | 898 | 897 | -1 | 0 | 0 | 0.23% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 121 | +121 | 0 | 0 | 0.01% | 0 |
| ELI LILLY & CO(LLY) | 146 | 146 | 0 | 0 | 0 | 0.08% | 0 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 150 | +150 | 0 | 0 | 0.01% | 0 |
| DEERE & CO(DE) | 68 | 118 | +50 | 0 | 0 | 0.03% | 0 |
| NEXTDECADE CORP(NEXT) | 7,224 | 7,224 | 0 | 0 | 0 | 0.03% | 0 |
| WALMART INC(WMT) | 2,184 | 2,183 | -1 | 0 | 0 | 0.08% | 0 |
| AMERICAN ELEC PWR CO INC | 288 | 438 | +150 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 184 | 284 | +100 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 615 | 615 | 0 | 0 | 0 | 0.19% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 291 | +291 | 0 | 0 | 0.01% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 995 | +995 | 0 | 0 | 0.01% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 80 | +80 | 0 | 0 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 156 | 256 | +100 | 0 | 0 | 0.01% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 415 | 515 | +100 | 0 | 0 | 0.02% | 0 |
| SABLE OFFSHORE CORP(SOC) | 1,990 | 1,990 | 0 | 0 | 0 | 0.02% | 0 |
| THE CIGNA GROUP(CI) | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 466 | 466 | 0 | 0 | 0 | 0.14% | 0 |
| HP INC(HPQ) | 0 | 163 | +163 | 0 | 0 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,749 | 1,748 | -1 | 0 | 0 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 684 | 684 | 0 | 0 | 0 | 0.04% | 0 |
| NEXTERA ENERGY INC(NEE) | 710 | 710 | 0 | 0 | 0 | 0.03% | 0 |
| AT&T INC(T) | 5,011 | 4,908 | -103 | 0 | 0 | 0.05% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 94 | +94 | 0 | 0 | 0.00% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 367 | 367 | 0 | 0 | 0 | 0.10% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 163 | +163 | 0 | 0 | 0.00% | 0 |
| SEMPRA(SRE) | 980 | 980 | 0 | 0 | 0 | 0.04% | 0 |
| ZOETIS INC(ZTS) | 987 | 987 | 0 | 0 | 0 | 0.10% | 0 |
| TEXAS INSTRS INC(TXN) | 160 | 160 | 0 | 0 | 0 | 0.02% | 0 |
| NEWMONT CORP(NEM) | 566 | 566 | 0 | 0 | 0 | 0.01% | 0 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 0 | 0 | 0.02% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| ROLLINS INC(ROL) | 909 | 909 | 0 | 0 | 0 | 0.03% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,054 | 1,153 | +99 | 0 | 0 | 0.10% | 0 |
| ISHARES SILVER TR(SLV) | 14,002 | 12,064 | -1,938 | 0 | 0 | 0.18% | 0 |
| FEDEX CORP(FDX) | 117 | 117 | 0 | 0 | 0 | 0.02% | 0 |
| ORACLE CORP(ORCL) | 125 | 125 | 0 | 0 | 0 | 0.01% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| NRG ENERGY INC(NRG) | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 623 | 623 | 0 | 0 | 0 | 0.02% | 0 |
| AMAZON COM INC(AMZN) | 60 | 60 | 0 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 317 | 316 | -1 | 0 | 0 | 0.01% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 441 | 465 | +24 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 301 | 301 | 0 | 0 | 0 | 0.01% | 0 |
| SNDL INC(SNDL) | 0 | 30 | +30 | 0 | 0 | — | 0 |
| DUKE ENERGY CORP NEW(DUK) | 175 | 175 | 0 | 0 | 0 | 0.01% | 0 |
| ENTERGY CORP NEW(ETR) | 524 | 524 | 0 | 0 | 0 | 0.03% | 0 |
| DUTCH BROS INC(BROS) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| IAMGOLD CORP(IAG) | 1,072 | 1,072 | 0 | 0 | 0 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 125 | 125 | 0 | 0 | 0 | 0.02% | 0 |
| NOKIA CORP(NOK) | 0 | 42 | +42 | 0 | 0 | — | 0 |
| AMERICAN WTR WKS CO INC NEW | 125 | 125 | 0 | 0 | 0 | 0.01% | 0 |
| FOUR CORNERS PPTY TR INC(FCPT) | 167 | 167 | 0 | 0 | 0 | 0.00% | -0 |
| HECLA MNG CO(HL) | 108 | 108 | 0 | 0 | 0 | — | -0 |
| WASTE MGMT INC DEL(WM) | 585 | 585 | 0 | 0 | 0 | 0.07% | -0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50 | 50 | 0 | 0 | 0 | — | -0 |
| BROOKFIELD BUSINESS PARTNERS | 21 | 21 | 0 | 0 | 0 | — | -0 |
| ISHARES TR | 42 | 42 | 0 | 0 | 0 | 0.00% | -0 |
| FORD MTR CO DEL(F) | 200 | 200 | 0 | 0 | 0 | 0.00% | -0 |
| BROOKFIELD CORP(BN) | 1,624 | 1,624 | 0 | 0 | 0 | 0.04% | -0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 100 | 100 | 0 | 0 | 0 | — | -0 |
| VANGUARD STAR FDS | 351 | 351 | 0 | 0 | 0 | 0.01% | -0 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 6 | 6 | 0 | 0 | 0 | — | -0 |
| VALARIS LTD(VAL) | 9 | 9 | 0 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BNY MELLON STRATEGIC MUN BD | 874 | 874 | 0 | 0 | 0 | 0.00% | -0 |
| BROOKFIELD BUSINESS CORP(BBUC) | 10 | 10 | 0 | 0 | 0 | — | -0 |
| HALEON PLC(HLN) | 508 | 508 | 0 | 0 | 0 | 0.00% | -0 |
| METLIFE INC(MET) | 15 | 15 | 0 | 0 | 0 | 0.00% | -0 |
| KINDER MORGAN INC DEL(KMI) | 341 | 345 | +4 | 0 | 0 | 0.00% | -0 |
| ENBRIDGE INC(ENB) | 59 | 59 | 0 | 0 | 0 | 0.00% | -0 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 300 | 300 | 0 | 0 | 0 | — | -0 |
| GLOBAL X FDS GLB X MLP ENRG I | 33 | 33 | 0 | 0 | 0 | 0.00% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 200 | 199 | -1 | 0 | 0 | 0.02% | -0 |
| CHEVRON CORP NEW(CVX) | 487 | 487 | 0 | 0 | 0 | 0.04% | -0 |
| PFIZER INC(PFE) | 810 | 810 | 0 | 0 | 0 | 0.01% | -0 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 124 | 124 | 0 | 0 | 0 | 0.00% | -0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 63 | 63 | 0 | 0 | 0 | 0.00% | -0 |
| DOMINION ENERGY INC(D) | 819 | 819 | 0 | 0 | 0 | 0.02% | -0 |
| VANGUARD WORLD FD ENERGY ETF | 155 | 155 | 0 | 0 | 0 | 0.01% | -0 |
| TREX CO INC(TREX) | 49 | 49 | 0 | 0 | 0 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 983 | 983 | 0 | 0 | 0 | 0.02% | -0 |
| SCHWAB STRATEGIC TR | 519 | 519 | 0 | 0 | 0 | 0.02% | -0 |
| LUCID GROUP INC(LCID) | 2,176 | 2,176 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD SPECIALIZED FUNDS | 745 | 745 | 0 | 0 | 0 | 0.08% | -0 |