Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 479,922 | 917,705 | +437,783 | 45,410 | 84,227 | 3.19% | +38,817 |
| NVIDIA CORPORATION(NVDA) | 32,986 | 404,026 | +371,040 | 29,805 | 49,913 | 1.89% | +20,108 |
| APPLE INC(AAPL) | 317,218 | 326,103 | +8,885 | 54,397 | 68,684 | 2.60% | +14,287 |
| ISHARES TR | 94,789 | 175,735 | +80,946 | 8,973 | 16,458 | 0.62% | +7,485 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,391 | 101,844 | +92,453 | 617 | 6,940 | 0.26% | +6,323 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,616 | 27,159 | +23,543 | 814 | 7,080 | 0.27% | +6,267 |
| CME GROUP INC(CME) | 2,541 | 33,631 | +31,090 | 547 | 6,612 | 0.25% | +6,065 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 61,500 | 61,500 | 0 | 9,191 | 14,945 | 0.57% | +5,753 |
| INVESCO QQQ TR | 70,781 | 76,960 | +6,179 | 31,428 | 36,873 | 1.40% | +5,445 |
| SPDR SER TR ST STR P500GRW | 127,061 | 168,495 | +41,434 | 9,295 | 13,502 | 0.51% | +4,207 |
| CONOCOPHILLIPS(COP) | 92,354 | 139,237 | +46,883 | 11,755 | 15,926 | 0.60% | +4,171 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 56,148 | +56,148 | 0 | 3,893 | 0.15% | +3,893 |
| EXXON MOBIL CORP | 209,865 | 240,546 | +30,681 | 24,395 | 27,692 | 1.05% | +3,297 |
| CENOVUS ENERGY INC(CVE) | 207,397 | 344,464 | +137,067 | 4,146 | 6,772 | 0.26% | +2,626 |
| SPDR S&P 500 ETF TR(SPY) | 139,419 | 138,404 | -1,015 | 72,926 | 75,322 | 2.86% | +2,397 |
| NEWMONT CORP(NEM) | 262,053 | 280,218 | +18,165 | 9,392 | 11,733 | 0.44% | +2,341 |
| AMERICAN ELEC PWR CO INC | 146,342 | 169,820 | +23,478 | 12,600 | 14,900 | 0.56% | +2,300 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,531 | 167,494 | +79,963 | 2,014 | 4,243 | 0.16% | +2,229 |
| VIKING HOLDINGS LTD(VIK) | 0 | 65,600 | +65,600 | 0 | 2,226 | 0.08% | +2,226 |
| ALPHABET INC(GOOG) | 105,323 | 98,436 | -6,887 | 15,896 | 17,930 | 0.68% | +2,034 |
| ISHARES TR | 5,043 | 16,200 | +11,157 | 942 | 2,949 | 0.11% | +2,006 |
| VANGUARD INDEX FDS | 89,472 | 94,273 | +4,801 | 23,254 | 25,219 | 0.96% | +1,965 |
| COSTCO WHSL CORP NEW(COST) | 18,453 | 18,191 | -262 | 13,520 | 15,462 | 0.59% | +1,942 |
| CAMDEN PPTY TR(CPT) | 30,734 | 44,646 | +13,912 | 3,024 | 4,871 | 0.18% | +1,847 |
| VANECK ETF TRUST GOLD MINERS ETF | 251,867 | 285,874 | +34,007 | 7,964 | 9,700 | 0.37% | +1,736 |
| ISHARES TR | 16,131 | 33,326 | +17,195 | 1,674 | 3,409 | 0.13% | +1,735 |
| INVESCO EXCH TRADED FD TR II | 4,888 | 128,175 | +123,287 | 221 | 1,928 | 0.07% | +1,707 |
| AMAZON COM INC(AMZN) | 161,340 | 159,180 | -2,160 | 29,102 | 30,761 | 1.17% | +1,659 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,458 | 50,322 | +22,864 | 1,987 | 3,623 | 0.14% | +1,636 |
| AT&T INC(T) | 664,668 | 697,760 | +33,092 | 11,698 | 13,334 | 0.51% | +1,636 |
| DATADOG INC(DDOG) | 2,115 | 13,396 | +11,281 | 261 | 1,737 | 0.07% | +1,476 |
| MICROSOFT CORP(MSFT) | 117,195 | 113,618 | -3,577 | 49,306 | 50,781 | 1.93% | +1,475 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 15,455 | +15,455 | 0 | 1,449 | 0.05% | +1,449 |
| SONOS INC(SONO) | 10,400 | 103,325 | +92,925 | 198 | 1,525 | 0.06% | +1,327 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 35,823 | 82,318 | +46,495 | 1,026 | 2,342 | 0.09% | +1,316 |
| VANGUARD INDEX FDS | 26,610 | 28,116 | +1,506 | 12,792 | 14,062 | 0.53% | +1,270 |
| BROADCOM INC(AVGO) | 4,106 | 4,178 | +72 | 5,442 | 6,707 | 0.25% | +1,266 |
| NUVEEN AMT FREE QLTY MUN INC | 23,100 | 129,370 | +106,270 | 256 | 1,483 | 0.06% | +1,227 |
| SERVICENOW INC(NOW) | 421 | 1,898 | +1,477 | 321 | 1,493 | 0.06% | +1,172 |
| ISHARES TR | 39,428 | 40,010 | +582 | 20,729 | 21,895 | 0.83% | +1,166 |
| PAYPAL HLDGS INC(PYPL) | 57,714 | 86,298 | +28,584 | 3,866 | 5,008 | 0.19% | +1,142 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 127,391 | 144,533 | +17,142 | 5,656 | 6,784 | 0.26% | +1,128 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,813 | 3,609 | +1,796 | 1,831 | 2,957 | 0.11% | +1,126 |
| WALMART INC(WMT) | 273,428 | 259,588 | -13,840 | 16,452 | 17,577 | 0.67% | +1,125 |
| ELI LILLY & CO(LLY) | 7,875 | 7,989 | +114 | 6,126 | 7,233 | 0.27% | +1,107 |
| COLUMBIA ETF TR II EM CORE EX ETF | 60,959 | 93,237 | +32,278 | 1,896 | 2,976 | 0.11% | +1,080 |
| AON PLC(AON) | 0 | 3,659 | +3,659 | 0 | 1,074 | 0.04% | +1,074 |
| HONEYWELL INTL INC(HON) | 14,140 | 18,436 | +4,296 | 2,902 | 3,937 | 0.15% | +1,035 |
| NETFLIX INC(NFLX) | 5,268 | 6,272 | +1,004 | 3,199 | 4,233 | 0.16% | +1,033 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 63,109 | +63,109 | 0 | 1,032 | 0.04% | +1,032 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 78,038 | 86,814 | +8,776 | 9,621 | 10,637 | 0.40% | +1,017 |
| ISHARES TR | 15,115 | 24,621 | +9,506 | 1,276 | 2,278 | 0.09% | +1,002 |
| FREEPORT-MCMORAN INC(FCX) | 214,504 | 227,883 | +13,379 | 10,086 | 11,075 | 0.42% | +989 |
| ALPHABET INC(GOOG) | 161,383 | 139,356 | -22,027 | 24,572 | 25,561 | 0.97% | +989 |
| ISHARES TR | 12,579 | 22,752 | +10,173 | 941 | 1,884 | 0.07% | +943 |
| ETFIS SER TR I VIRTUS INFRCAP | 131,410 | 174,400 | +42,990 | 2,753 | 3,668 | 0.14% | +915 |
| KODIAK GAS SVCS INC(KGS) | 0 | 33,500 | +33,500 | 0 | 913 | 0.03% | +913 |
| NEXTERA ENERGY INC(NEE) | 23,540 | 34,078 | +10,538 | 1,504 | 2,413 | 0.09% | +909 |
| AMERICAN CENTY ETF TR | 14,429 | 25,068 | +10,639 | 1,352 | 2,249 | 0.09% | +897 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 183,543 | 188,502 | +4,959 | 7,733 | 8,624 | 0.33% | +891 |
| ISHARES TR | 39,117 | 40,690 | +1,573 | 5,283 | 6,124 | 0.23% | +841 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,044 | 18,083 | +1,039 | 2,319 | 3,143 | 0.12% | +824 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,856 | 32,003 | +1,147 | 6,426 | 7,240 | 0.27% | +814 |
| ISHARES TR | 18,245 | 26,054 | +7,809 | 1,963 | 2,776 | 0.11% | +813 |
| ISHARES TR INVT GRAD SY ETF | 0 | 18,059 | +18,059 | 0 | 801 | 0.03% | +801 |
| AMERICAN CENTY ETF TR | 35,483 | 51,432 | +15,949 | 1,794 | 2,590 | 0.10% | +796 |
| BRITISH AMERN TOB PLC(BTI) | 292,872 | 314,141 | +21,269 | 8,933 | 9,716 | 0.37% | +784 |
| VANGUARD INTL EQUITY INDEX F | 9,737 | 23,058 | +13,321 | 571 | 1,352 | 0.05% | +781 |
| MPLX LP(MPLX) | 335,481 | 345,532 | +10,051 | 13,943 | 14,716 | 0.56% | +774 |
| UNITY SOFTWARE INC(U) | 51,770 | 132,565 | +80,795 | 1,382 | 2,156 | 0.08% | +773 |
| META PLATFORMS INC(META) | 22,019 | 22,712 | +693 | 10,692 | 11,452 | 0.43% | +760 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,067 | 5,381 | +1,314 | 1,304 | 2,062 | 0.08% | +758 |
| SPDR SER TR ST STR P500ETF | 28,960 | 39,648 | +10,688 | 1,782 | 2,537 | 0.10% | +756 |
| VERTIV HOLDINGS CO(VRT) | 11,073 | 18,934 | +7,861 | 904 | 1,639 | 0.06% | +735 |
| ALCOA CORP(AA) | 0 | 17,753 | +17,753 | 0 | 706 | 0.03% | +706 |
| SONY GROUP CORP(SONY) | 0 | 8,250 | +8,250 | 0 | 701 | 0.03% | +701 |
| DELL TECHNOLOGIES INC(DELL) | 12,534 | 15,412 | +2,878 | 1,430 | 2,126 | 0.08% | +695 |
| NEOS ETF TRUST NEOS S&P 500 HI | 18,655 | 32,335 | +13,680 | 939 | 1,622 | 0.06% | +682 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 82,450 | +82,450 | 0 | 678 | 0.03% | +678 |
| GE AEROSPACE(GE) | 6,327 | 11,207 | +4,880 | 1,111 | 1,782 | 0.07% | +671 |
| INTUITIVE SURGICAL INC | 4,888 | 2,002 | -2,886 | 221 | 891 | 0.03% | +670 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,320 | +19,320 | 0 | 659 | 0.02% | +659 |
| COCA COLA CO(KO) | 183,375 | 186,349 | +2,974 | 11,219 | 11,861 | 0.45% | +642 |
| AMGEN INC(AMGN) | 21,696 | 21,785 | +89 | 6,169 | 6,807 | 0.26% | +638 |
| AMERICAN CENTY ETF TR | 0 | 10,298 | +10,298 | 0 | 629 | 0.02% | +629 |
| VANGUARD INDEX FDS | 9,847 | 10,724 | +877 | 3,389 | 4,011 | 0.15% | +622 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 39,021 | 48,950 | +9,929 | 2,443 | 3,064 | 0.12% | +621 |
| CRANE COMPANY(CR) | 0 | 4,092 | +4,092 | 0 | 593 | 0.02% | +593 |
| AFLAC INC(AFL) | 141,440 | 142,467 | +1,027 | 12,144 | 12,724 | 0.48% | +580 |
| ENERGY TRANSFER L P(ET) | 965,806 | 972,297 | +6,491 | 15,192 | 15,771 | 0.60% | +579 |
| UNITEDHEALTH GROUP INC(UNH) | 13,573 | 14,309 | +736 | 6,714 | 7,287 | 0.28% | +572 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 234,777 | 262,598 | +27,821 | 4,123 | 4,690 | 0.18% | +567 |
| SCHWAB STRATEGIC TR | 117,989 | 121,527 | +3,538 | 7,322 | 7,808 | 0.30% | +486 |
| UBER TECHNOLOGIES INC(UBER) | 32,640 | 41,254 | +8,614 | 2,513 | 2,998 | 0.11% | +485 |
| D R HORTON INC(DHI) | 8,107 | 12,895 | +4,788 | 1,334 | 1,817 | 0.07% | +483 |
| EVERSOURCE ENERGY(ES) | 127,532 | 142,914 | +15,382 | 7,623 | 8,105 | 0.31% | +482 |
| CHENIERE ENERGY INC(LNG) | 27,179 | 27,808 | +629 | 4,383 | 4,862 | 0.18% | +478 |
| ALTRIA GROUP INC(MO) | 287,883 | 286,097 | -1,786 | 12,557 | 13,032 | 0.49% | +474 |
| TECK RESOURCES LTD(TECK) | 0 | 9,737 | +9,737 | 0 | 466 | 0.02% | +466 |
| ISHARES TR | 49,258 | 59,258 | +10,000 | 2,680 | 3,143 | 0.12% | +463 |