Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 250,701 | 249,997 | -704 | 21,169 | 23,135 | 11.98% | +1,965 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 22,606 | +22,606 | 0 | 1,747 | 0.90% | +1,747 |
| UNITED STS OIL FD LP(USO) | 14,460 | 27,460 | +13,000 | 1,138 | 2,186 | 1.13% | +1,047 |
| Apple Inc(AAPL) | 14,898 | 15,385 | +487 | 2,555 | 3,240 | 1.68% | +686 |
| INVESCO QQQ TR | 20,655 | 20,131 | -524 | 9,183 | 9,661 | 5.00% | +478 |
| NVIDIA CORPORATION(NVDA) | 1,112 | 11,785 | +10,673 | 1,005 | 1,456 | 0.75% | +451 |
| Amazon Com Inc(AMZN) | 30,494 | 30,737 | +243 | 5,501 | 5,940 | 3.08% | +439 |
| VANGUARD INDEX FDS | 4,396 | 4,908 | +512 | 1,513 | 1,838 | 0.95% | +325 |
| AT&T INC(T) | 0 | 16,926 | +16,926 | 0 | 323 | 0.17% | +323 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,200 | +3,200 | 0 | 256 | 0.13% | +256 |
| ALPHABET INC(GOOG) | 4,670 | 5,172 | +502 | 705 | 942 | 0.49% | +237 |
| META PLATFORMS INC(META) | 0 | 459 | +459 | 0 | 231 | 0.12% | +231 |
| ISHARES TR | 0 | 624 | +624 | 0 | 227 | 0.12% | +227 |
| ISHARES TR | 5,185 | 6,307 | +1,122 | 1,090 | 1,280 | 0.66% | +189 |
| ALPHABET INC(GOOG) | 1,880 | 2,555 | +675 | 286 | 469 | 0.24% | +182 |
| FRANKLIN LTD DURATION INCOME(FTF) | 18,320 | 46,320 | +28,000 | 115 | 294 | 0.15% | +179 |
| ISHARES TR | 69 | 367 | +298 | 36 | 201 | 0.10% | +165 |
| GOLDMAN SACHS GROUP INC(GS) | 3,838 | 3,899 | +61 | 1,603 | 1,764 | 0.91% | +161 |
| VANGUARD INDEX FDS | 0 | 973 | +973 | 0 | 157 | 0.08% | +157 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 468 | +468 | 0 | 122 | 0.06% | +122 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 113 | 0.06% | +113 |
| SEA LTD(SE) | 6,039 | 6,039 | 0 | 324 | 431 | 0.22% | +107 |
| ELI LILLY & CO(LLY) | 639 | 663 | +24 | 497 | 600 | 0.31% | +103 |
| TYLER TECHNOLOGIES INC(TYL) | 1,309 | 1,309 | 0 | 556 | 658 | 0.34% | +102 |
| BLACKSTONE INC(BX) | 5,520 | 6,544 | +1,024 | 725 | 810 | 0.42% | +85 |
| TESLA INC(TSLA) | 4,773 | 4,620 | -153 | 839 | 914 | 0.47% | +75 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 215,000 | +215,000 | 0 | 72 | 0.04% | +72 |
| ISHARES TR | 11,189 | 11,047 | -142 | 1,000 | 1,067 | 0.55% | +67 |
| AMTD DIGITAL INC(HKD) | 0 | 15,830 | +15,830 | 0 | 57 | 0.03% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 3,178 | 3,158 | -20 | 1,667 | 1,724 | 0.89% | +57 |
| ISHARES TR | 1,624 | 1,824 | +200 | 219 | 275 | 0.14% | +55 |
| ISHARES TR | 0 | 568 | +568 | 0 | 55 | 0.03% | +55 |
| ISHARES TR | 37,449 | 38,832 | +1,383 | 10,141 | 10,195 | 5.28% | +53 |
| ISHARES TR | 0 | 400 | +400 | 0 | 51 | 0.03% | +51 |
| LAM RESEARCH CORP(LRCX) | 322 | 339 | +17 | 313 | 362 | 0.19% | +48 |
| INTUIT(INTU) | 445 | 505 | +60 | 289 | 332 | 0.17% | +43 |
| NETFLIX INC(NFLX) | 345 | 373 | +28 | 210 | 252 | 0.13% | +42 |
| HEICO CORP NEW(HEI) | 1,239 | 1,239 | 0 | 237 | 277 | 0.14% | +40 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 1,355 | +1,355 | 0 | 40 | 0.02% | +40 |
| PHILIP MORRIS INTL INC(PM) | 3,587 | 3,587 | 0 | 333 | 368 | 0.19% | +35 |
| Microsoft Corp(MSFT) | 4,124 | 3,957 | -167 | 1,735 | 1,768 | 0.92% | +33 |
| Citigroup Inc(C) | 8,019 | 8,469 | +450 | 507 | 537 | 0.28% | +30 |
| AMC ENTMT HLDGS INC(AMC) | 14,670 | 17,000 | +2,330 | 55 | 85 | 0.04% | +30 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,215 | 10,215 | 0 | 671 | 696 | 0.36% | +25 |
| WILLIAMS COS INC(WMB) | 6,202 | 6,202 | 0 | 242 | 264 | 0.14% | +22 |
| Southern Copper Corp(SCCO) | 9,177 | 9,272 | +95 | 978 | 999 | 0.52% | +21 |
| ISHARES TR | 10,943 | 11,002 | +59 | 450 | 469 | 0.24% | +19 |
| SERVICENOW INC(NOW) | 385 | 397 | +12 | 294 | 312 | 0.16% | +19 |
| GOLDMAN SACHS ETF TR | 5,552 | 5,552 | 0 | 576 | 594 | 0.31% | +18 |
| AMERICAN ELEC PWR CO INC | 6,708 | 6,773 | +65 | 578 | 594 | 0.31% | +17 |
| Morgan Stanley(MS) | 4,299 | 4,335 | +36 | 405 | 421 | 0.22% | +17 |
| APOLLO GLOBAL MGMT INC(APO) | 2,791 | 2,791 | 0 | 314 | 330 | 0.17% | +16 |
| BANK AMERICA CORP | 6,326 | 6,359 | +33 | 240 | 253 | 0.13% | +13 |
| ABRDN PRECIOUS METALS BASKET | 5,114 | 4,864 | -250 | 488 | 501 | 0.26% | +13 |
| DATADOG INC(DDOG) | 2,048 | 2,048 | 0 | 253 | 266 | 0.14% | +12 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,359 | 2,359 | 0 | 486 | 497 | 0.26% | +11 |
| NU HLDGS LTD(NU) | 10,000 | 10,000 | 0 | 119 | 129 | 0.07% | +10 |
| Lockheed Martin Corp(LMT) | 737 | 737 | 0 | 335 | 344 | 0.18% | +9 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 16,021 | 16,289 | +268 | 791 | 800 | 0.41% | +9 |
| VANGUARD INDEX FDS | 387 | 387 | 0 | 186 | 194 | 0.10% | +8 |
| SPDR SER TR ST STR SP600SM C | 0 | 92 | +92 | 0 | 7 | 0.00% | +7 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 19,404 | 19,435 | +31 | 237 | 244 | 0.13% | +7 |
| ISHARES TR | 0 | 47 | +47 | 0 | 6 | 0.00% | +6 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 10,100 | 10,100 | 0 | 199 | 204 | 0.11% | +6 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,603 | 11,753 | +150 | 143 | 146 | 0.08% | +3 |
| Exxon Mobil Corp | 6,116 | 6,203 | +87 | 711 | 714 | 0.37% | +3 |
| PFIZER INC(PFE) | 13,531 | 13,531 | 0 | 375 | 379 | 0.20% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,841 | 7,980 | +139 | 229 | 231 | 0.12% | +2 |
| VANGUARD INDEX FDS | 226 | 226 | 0 | 54 | 57 | 0.03% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,516 | 8,516 | 0 | 856 | 857 | 0.44% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 325 | 325 | 0 | 10 | 11 | 0.01% | +1 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,438 | 4,438 | 0 | 530 | 530 | 0.27% | +1 |
| WASTE MGMT INC DEL(WM) | 1,427 | 1,427 | 0 | 304 | 304 | 0.16% | 0 |
| ISHARES TR | 1,845 | 1,845 | 0 | 243 | 244 | 0.13% | 0 |
| ISHARES TR | 738 | 760 | +22 | 40 | 40 | 0.02% | 0 |
| ISHARES TR | 40 | 40 | 0 | 5 | 5 | 0.00% | 0 |
| BANK AMERICA CORP | 20 | 20 | 0 | 24 | 24 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 264 | 264 | 0 | 39 | 38 | 0.02% | -1 |
| ISHARES TR | 1,346 | 1,377 | +31 | 58 | 57 | 0.03% | -1 |
| SPDR SER TR ST STR SP AERO | 1,750 | 1,750 | 0 | 246 | 245 | 0.13% | -1 |
| ISHARES TR | 2,182 | 2,184 | +2 | 170 | 168 | 0.09% | -1 |
| ISHARES TR | 1,890 | 1,890 | 0 | 203 | 202 | 0.10% | -1 |
| Whitehorse Fin Inc(WHF) | 11,060 | 11,060 | 0 | 141 | 140 | 0.07% | -1 |
| WELLS FARGO CO NEW(WFC) | 100 | 100 | 0 | 121 | 119 | 0.06% | -2 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,183 | 2,183 | 0 | 225 | 223 | 0.12% | -3 |
| VANECK ETF TRUST ISRAEL ETF | 1,750 | 1,750 | 0 | 66 | 63 | 0.03% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,896 | 4,896 | 0 | 205 | 202 | 0.10% | -4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 620 | 620 | 0 | 122 | 119 | 0.06% | -4 |
| ISHARES TR | 1,745 | 1,745 | 0 | 95 | 91 | 0.05% | -4 |
| ENBRIDGE INC(ENB) | 6,585 | 6,585 | 0 | 238 | 234 | 0.12% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 600 | 600 | 0 | 239 | 235 | 0.12% | -4 |
| Bigbear Ai HLDGS Inc(BBAI) | 30,000 | 36,500 | +6,500 | 62 | 55 | 0.03% | -6 |
| SPDR SER TR ST STR SP BIOT | 3,270 | 3,270 | 0 | 310 | 303 | 0.16% | -7 |
| EDWARDS LIFESCIENCES CORP | 2,261 | 2,261 | 0 | 216 | 209 | 0.11% | -7 |
| Avery Dennison Corp | 1,704 | 1,704 | 0 | 380 | 373 | 0.19% | -8 |
| CYBIN INC(HELP) | 60,000 | 60,000 | 0 | 25 | 16 | 0.01% | -9 |
| BROOKFIELD CORP(BN) | 26,044 | 26,044 | 0 | 1,090 | 1,082 | 0.56% | -9 |
| CONSOLIDATED EDISON INC(ED) | 6,671 | 6,671 | 0 | 606 | 597 | 0.31% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 4,435 | 4,560 | +125 | 1,865 | 1,855 | 0.96% | -10 |
| ISHARES TR | 2,052 | 1,980 | -72 | 224 | 212 | 0.11% | -11 |