Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,619 | 121,851 | +112,232 | 8,691 | 15,053 | 6.67% | +6,362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,375 | +14,375 | 0 | 2,486 | 1.10% | +2,486 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 23,440 | +23,440 | 0 | 2,111 | 0.94% | +2,111 |
| APPLE INC(AAPL) | 0 | 31,487 | +31,487 | 0 | 6,632 | 2.94% | +6,632 |
| ELI LILLY & CO(LLY) | 9,636 | 9,652 | +16 | 7,496 | 8,739 | 3.87% | +1,242 |
| SNOWFLAKE INC(SNOW) | 6,166 | 15,230 | +9,064 | 996 | 2,057 | 0.91% | +1,061 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 278,895 | 291,631 | +12,736 | 15,127 | 16,186 | 7.17% | +1,058 |
| QUALCOMM INC(QCOM) | 0 | 5,135 | +5,135 | 0 | 1,023 | 0.45% | +1,023 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 6,450 | +6,450 | 0 | 1,002 | 0.44% | +1,002 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,710 | +6,710 | 0 | 981 | 0.43% | +981 |
| PALO ALTO NETWORKS INC(PANW) | 11,825 | 12,515 | +690 | 3,360 | 4,243 | 1.88% | +883 |
| AMAZON COM INC(AMZN) | 58,236 | 58,111 | -125 | 10,505 | 11,230 | 4.97% | +725 |
| VANGUARD INDEX FDS | 4,811 | 7,687 | +2,876 | 1,100 | 1,676 | 0.74% | +576 |
| AEROVIRONMENT INC | 19,928 | 19,878 | -50 | 3,055 | 3,621 | 1.60% | +566 |
| SCHWAB STRATEGIC TR | 71,563 | 71,244 | -319 | 6,635 | 7,184 | 3.18% | +549 |
| ANTERO RESOURCES CORP(AR) | 150,045 | 149,970 | -75 | 4,351 | 4,894 | 2.17% | +542 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 9,785 | +9,785 | 0 | 521 | 0.23% | +521 |
| VANECK BITCOIN TR(HODL) | 0 | 7,092 | +7,092 | 0 | 481 | 0.21% | +481 |
| WALMART INC(WMT) | 52,912 | 52,875 | -37 | 3,184 | 3,580 | 1.59% | +396 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 10,150 | +10,150 | 0 | 376 | 0.17% | +376 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,575 | +8,575 | 0 | 356 | 0.16% | +356 |
| SCHWAB STRATEGIC TR | 0 | 7,142 | +7,142 | 0 | 344 | 0.15% | +344 |
| VANGUARD BD INDEX FDS | 0 | 4,587 | +4,587 | 0 | 344 | 0.15% | +344 |
| ISHARES BITCOIN TR(IBIT) | 0 | 10,000 | +10,000 | 0 | 341 | 0.15% | +341 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 5,500 | +5,500 | 0 | 330 | 0.15% | +330 |
| OMEGA HEALTHCARE INVS INC(OHI) | 73,070 | 76,645 | +3,575 | 2,314 | 2,625 | 1.16% | +311 |
| SCHWAB STRATEGIC TR | 19,534 | 23,563 | +4,029 | 1,212 | 1,514 | 0.67% | +302 |
| MICROSOFT CORP(MSFT) | 10,678 | 10,623 | -55 | 4,492 | 4,748 | 2.10% | +256 |
| WILLIAMS COS INC(WMB) | 76,345 | 75,945 | -400 | 2,975 | 3,228 | 1.43% | +252 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 131,862 | 149,612 | +17,750 | 2,633 | 2,814 | 1.25% | +181 |
| TYLER TECHNOLOGIES INC(TYL) | 2,323 | 2,323 | 0 | 987 | 1,168 | 0.52% | +181 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 900 | 900 | 0 | 521 | 661 | 0.29% | +140 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,908 | 20,192 | +284 | 1,203 | 1,283 | 0.57% | +80 |
| COSTCO WHSL CORP NEW(COST) | 454 | 476 | +22 | 332 | 405 | 0.18% | +72 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,275 | 4,125 | -150 | 4,149 | 4,219 | 1.87% | +70 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 10,275 | 11,675 | +1,400 | 507 | 573 | 0.25% | +66 |
| ALPHABET INC(GOOG) | 0 | 1,863 | +1,863 | 0 | 342 | 0.15% | +342 |
| VANGUARD INDEX FDS | 2,436 | 2,469 | +33 | 1,171 | 1,235 | 0.55% | +64 |
| SCHWAB STRATEGIC TR | 58,368 | 60,925 | +2,557 | 2,278 | 2,341 | 1.04% | +63 |
| INVESCO QQQ TR | 2,444 | 2,384 | -60 | 1,085 | 1,142 | 0.51% | +57 |
| GILEAD SCIENCES INC(GILD) | 20,065 | 22,240 | +2,175 | 1,470 | 1,526 | 0.68% | +56 |
| SPDR GOLD TR(GLD) | 2,652 | 2,797 | +145 | 546 | 601 | 0.27% | +56 |
| SOUTHERN CO(SO) | 9,296 | 9,296 | 0 | 667 | 721 | 0.32% | +54 |
| ISHARES TR | 2,405 | 2,405 | 0 | 1,264 | 1,316 | 0.58% | +52 |
| ALTRIA GROUP INC(MO) | 24,907 | 24,907 | 0 | 1,086 | 1,135 | 0.50% | +48 |
| CROWN CASTLE INC(CCI) | 10,607 | 11,952 | +1,345 | 1,123 | 1,168 | 0.52% | +45 |
| PHILIP MORRIS INTL INC(PM) | 4,186 | 4,176 | -10 | 383 | 423 | 0.19% | +40 |
| BRITISH AMERN TOB PLC(BTI) | 30,035 | 30,535 | +500 | 916 | 944 | 0.42% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 8,024 | 8,024 | 0 | 776 | 804 | 0.36% | +28 |
| SCHWAB STRATEGIC TR | 15,245 | 15,241 | -4 | 931 | 958 | 0.42% | +27 |
| PINNACLE WEST CAP CORP(PNW) | 19,810 | 19,735 | -75 | 1,480 | 1,507 | 0.67% | +27 |
| ENERGY TRANSFER L P(ET) | 21,602 | 22,602 | +1,000 | 340 | 367 | 0.16% | +27 |
| GOLDMAN SACHS ETF TR | 7,602 | 7,602 | 0 | 789 | 813 | 0.36% | +24 |
| IRON MTN INC DEL(IRM) | 7,950 | 7,375 | -575 | 638 | 661 | 0.29% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,050 | 1,050 | 0 | 219 | 238 | 0.11% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,251 | 1,343 | +92 | 229 | 245 | 0.11% | +17 |
| EDISON INTL(EIX) | 14,225 | 14,225 | 0 | 1,006 | 1,021 | 0.45% | +15 |
| TESLA INC(TSLA) | 0 | 14,475 | +14,475 | 0 | 2,864 | 1.27% | +2,864 |
| JPMORGAN CHASE & CO.(JPM) | 2,849 | 2,849 | 0 | 571 | 576 | 0.26% | +6 |
| SEALED AIR CORP NEW | 6,610 | 7,210 | +600 | 246 | 251 | 0.11% | +5 |
| GLOBAL X FDS GLOBAL X URANIUM | 23,571 | 23,621 | +50 | 680 | 684 | 0.30% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 3,985 | 3,985 | 0 | 396 | 396 | 0.18% | 0 |
| TRUIST FINL CORP(TFC) | 25,750 | 25,750 | 0 | 1,004 | 1,000 | 0.44% | -3 |
| EXXON MOBIL CORP | 22,745 | 22,928 | +183 | 2,644 | 2,640 | 1.17% | -4 |
| SPDR SER TR ST STR SP AERO | 1,495 | 1,445 | -50 | 210 | 202 | 0.09% | -8 |
| ISHARES TR | 4,070 | 4,070 | 0 | 247 | 238 | 0.11% | -9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,573 | 64,673 | +100 | 1,884 | 1,874 | 0.83% | -10 |
| PROCTER AND GAMBLE CO(PG) | 2,185 | 2,085 | -100 | 355 | 344 | 0.15% | -11 |
| CISCO SYS INC(CSCO) | 4,870 | 4,870 | 0 | 243 | 231 | 0.10% | -12 |
| HERSHEY CO(HSY) | 1,176 | 1,176 | 0 | 229 | 216 | 0.10% | -13 |
| MERCK & CO INC(MRK) | 1,822 | 1,822 | 0 | 240 | 226 | 0.10% | -15 |
| UNION PAC CORP(UNP) | 890 | 890 | 0 | 219 | 201 | 0.09% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 1,374 | 1,374 | 0 | 578 | 559 | 0.25% | -19 |
| ROCKWELL AUTOMATION INC(ROK) | 1,215 | 1,215 | 0 | 354 | 334 | 0.15% | -20 |
| SCHWAB STRATEGIC TR | 6,957 | 6,957 | 0 | 567 | 541 | 0.24% | -25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 629 | 612 | -17 | 366 | 338 | 0.15% | -27 |
| WASTE MGMT INC DEL(WM) | 1,098 | 966 | -132 | 234 | 206 | 0.09% | -28 |
| OCCIDENTAL PETE CORP(OXY) | 15,000 | 15,000 | 0 | 975 | 945 | 0.42% | -29 |
| CHEVRON CORP NEW(CVX) | 31,666 | 31,715 | +49 | 4,995 | 4,961 | 2.20% | -34 |
| HOME DEPOT INC(HD) | 938 | 938 | 0 | 360 | 323 | 0.14% | -37 |
| WP CAREY INC(WPC) | 6,780 | 6,280 | -500 | 383 | 346 | 0.15% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,378 | 53,092 | -286 | 2,240 | 2,190 | 0.97% | -50 |
| VISA INC(V) | 3,396 | 3,396 | 0 | 948 | 891 | 0.39% | -56 |
| SCHWAB STRATEGIC TR | 99,974 | 102,937 | +2,963 | 8,061 | 8,004 | 3.54% | -57 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 17,544 | 17,544 | 0 | 1,577 | 1,519 | 0.67% | -58 |
| KRAFT HEINZ CO(KHC) | 12,453 | 12,453 | 0 | 460 | 401 | 0.18% | -58 |
| CUMMINS INC(CMI) | 2,650 | 2,600 | -50 | 781 | 720 | 0.32% | -61 |
| PEPSICO INC(PEP) | 5,718 | 5,698 | -20 | 1,001 | 940 | 0.42% | -61 |
| ENBRIDGE INC(ENB) | 157,601 | 158,151 | +550 | 5,702 | 5,629 | 2.49% | -73 |
| BOSTON PROPERTIES INC(BXP) | 4,250 | 3,300 | -950 | 278 | 203 | 0.09% | -74 |
| P10 INC(RPC) | 10,000 | 0 | -10,000 | 84 | 0 | — | -84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 269,489 | 273,426 | +3,937 | 15,593 | 15,498 | 6.86% | -95 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 52,327 | 52,577 | +250 | 1,886 | 1,770 | 0.78% | -116 |
| ABBVIE INC(ABBV) | 12,815 | 12,785 | -30 | 2,334 | 2,193 | 0.97% | -141 |
| DOW INC(DOW) | 37,087 | 36,891 | -196 | 2,148 | 1,957 | 0.87% | -191 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,835 | 2,835 | 0 | 1,741 | 1,536 | 0.68% | -205 |
| MEDTRONIC PLC(MDT) | 2,435 | 0 | -2,435 | 212 | 0 | — | -212 |
| NIKE INC(NKE) | 0 | 26,426 | +26,426 | 0 | 1,992 | 0.88% | +1,992 |
| SCHWAB STRATEGIC TR | 0 | 46,667 | +46,667 | 0 | 2,214 | 0.98% | +2,214 |
| BOEING CO(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |