Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP COM(ORCL) | 6,410 | 42,880 | +36,470 | 805 | 6,055 | 3.05% | +5,249 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 50,860 | 105,504 | +54,644 | 4,826 | 9,781 | 4.93% | +4,955 |
| NVIDIA CORPORATION COM(NVDA) | 1,653 | 50,789 | +49,136 | 1,494 | 6,274 | 3.16% | +4,781 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 55,419 | 132,706 | +77,287 | 2,859 | 7,402 | 3.73% | +4,543 |
| WILLIAMS COS INC COM(WMB) | 79,958 | 140,422 | +60,464 | 3,116 | 5,968 | 3.01% | +2,852 |
| CYBERARK SOFTWARE LTD SHS | 13,839 | 22,584 | +8,745 | 3,676 | 6,175 | 3.11% | +2,499 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 312,549 | 331,134 | +18,585 | 9,883 | 11,235 | 5.66% | +1,353 |
| ALPHABET INC CAP STK CL C(GOOG) | 60,210 | 57,317 | -2,893 | 9,168 | 10,513 | 5.30% | +1,346 |
| CHENIERE ENERGY INC COM NEW(LNG) | 34,631 | 36,789 | +2,158 | 5,585 | 6,432 | 3.24% | +847 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 16,513 | 25,546 | +9,033 | 1,516 | 2,345 | 1.18% | +829 |
| APPLE INC COM(AAPL) | 18,639 | 19,017 | +378 | 3,196 | 4,005 | 2.02% | +809 |
| EMERSON ELEC CO COM(EMR) | 32,580 | 39,705 | +7,125 | 3,695 | 4,374 | 2.21% | +679 |
| EOG RES INC COM(EOG) | 38,134 | 43,500 | +5,366 | 4,875 | 5,475 | 2.76% | +600 |
| ICICI BANK LIMITED ADR(IBN) | 269,709 | 267,873 | -1,836 | 7,123 | 7,717 | 3.89% | +594 |
| AMAZON COM INC COM(AMZN) | 16,743 | 17,996 | +1,253 | 3,020 | 3,478 | 1.75% | +458 |
| INVESCO QQQ TRUST SERIES I | 8,418 | 8,706 | +288 | 3,738 | 4,171 | 2.10% | +433 |
| ITRON INC COM(ITRI) | 0 | 4,230 | +4,230 | 0 | 419 | 0.21% | +419 |
| EATON CORP(ETN) | 16,768 | 18,015 | +1,247 | 5,243 | 5,649 | 2.85% | +406 |
| LOCKHEED MARTIN CORP COM(LMT) | 12,875 | 13,402 | +527 | 5,856 | 6,260 | 3.16% | +404 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 134,891 | 148,160 | +13,269 | 3,889 | 4,289 | 2.16% | +400 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 0 | 4,717 | +4,717 | 0 | 346 | 0.17% | +346 |
| ISHARES CORE S&P 500 ETF | 0 | 598 | +598 | 0 | 327 | 0.16% | +327 |
| FREEPORT-MCMORAN INC CL B(FCX) | 400 | 6,495 | +6,095 | 19 | 316 | 0.16% | +297 |
| SPDR GOLD SHARES(GLD) | 33,636 | 33,436 | -200 | 6,920 | 7,189 | 3.62% | +269 |
| MICROSOFT CORP COM(MSFT) | 25,182 | 24,202 | -980 | 10,595 | 10,817 | 5.45% | +223 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 178 | 3,175 | +2,997 | 12 | 216 | 0.11% | +205 |
| COSTCO WHSL CORP NEW COM(COST) | 520 | 625 | +105 | 381 | 531 | 0.27% | +150 |
| DATADOG INC CL A COM(DDOG) | 53,257 | 51,866 | -1,391 | 6,583 | 6,727 | 3.39% | +144 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,204 | 5,861 | -343 | 936 | 1,068 | 0.54% | +131 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 14,483 | 19,532 | +5,049 | 266 | 391 | 0.20% | +125 |
| ALERIAN MLP ETF ALERIAN MLP | 128,765 | 129,803 | +1,038 | 6,111 | 6,228 | 3.14% | +117 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,875 | 3,875 | 0 | 1,306 | 1,412 | 0.71% | +106 |
| JPMORGAN CHASE & CO. COM(JPM) | 949 | 1,459 | +510 | 190 | 295 | 0.15% | +105 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 92 | 618 | +526 | 17 | 122 | 0.06% | +105 |
| WALMART INC COM(WMT) | 600 | 2,025 | +1,425 | 36 | 137 | 0.07% | +101 |
| HOME DEPOT INC COM(HD) | 50 | 341 | +291 | 19 | 117 | 0.06% | +98 |
| ONEOK INC NEW COM(OKE) | 607 | 1,607 | +1,000 | 49 | 131 | 0.07% | +82 |
| BLACKROCK MUNICIPAL INCOME COM(BLK) | 10,530 | 16,904 | +6,374 | 127 | 209 | 0.11% | +82 |
| KINDER MORGAN INC DEL COM(KMI) | 110 | 4,145 | +4,035 | 2 | 82 | 0.04% | +80 |
| VISA INC COM CL A(V) | 0 | 300 | +300 | 0 | 79 | 0.04% | +79 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 439 | +439 | 0 | 75 | 0.04% | +75 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 5,092 | 7,492 | +2,400 | 164 | 236 | 0.12% | +72 |
| JOHNSON & JOHNSON COM(JNJ) | 533 | 1,014 | +481 | 84 | 148 | 0.07% | +64 |
| SCHWAB CHARLES CORP COM(SCHW) | 3,307 | 4,111 | +804 | 239 | 303 | 0.15% | +64 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 791 | +791 | 0 | 63 | 0.03% | +63 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,500 | +2,500 | 0 | 63 | 0.03% | +63 |
| UNITEDHEALTH GROUP INC COM(UNH) | 92 | 212 | +120 | 46 | 108 | 0.05% | +62 |
| MCDONALDS CORP COM(MCD) | 0 | 245 | +245 | 0 | 62 | 0.03% | +62 |
| CARNIVAL CORP PAIRED CTF | 11,900 | 13,678 | +1,778 | 194 | 256 | 0.13% | +62 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 1,240 | +1,240 | 0 | 60 | 0.03% | +60 |
| PEPSICO INC COM(PEP) | 0 | 360 | +360 | 0 | 59 | 0.03% | +59 |
| AMGEN INC COM(AMGN) | 0 | 190 | +190 | 0 | 59 | 0.03% | +59 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 550 | +550 | 0 | 59 | 0.03% | +59 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 185 | +185 | 0 | 56 | 0.03% | +56 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,416 | 5,714 | +298 | 442 | 495 | 0.25% | +52 |
| PROCTER AND GAMBLE CO COM(PG) | 40 | 345 | +305 | 6 | 57 | 0.03% | +50 |
| CHUBB LIMITED COM COM | 0 | 195 | +195 | 0 | 50 | 0.03% | +50 |
| STARBUCKS CORP COM(SBUX) | 0 | 635 | +635 | 0 | 49 | 0.02% | +49 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 1,405 | +1,405 | 0 | 47 | 0.02% | +47 |
| AIR PRODS & CHEMS INC COM | 0 | 180 | +180 | 0 | 46 | 0.02% | +46 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 160 | +160 | 0 | 46 | 0.02% | +46 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 1,180 | +1,180 | 0 | 46 | 0.02% | +46 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 0 | 2,345 | +2,345 | 0 | 43 | 0.02% | +43 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 300 | +300 | 0 | 41 | 0.02% | +41 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 153 | +153 | 0 | 41 | 0.02% | +41 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 1,166 | +1,166 | 0 | 41 | 0.02% | +41 |
| HERSHEY CO COM(HSY) | 0 | 220 | +220 | 0 | 40 | 0.02% | +40 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 665 | +665 | 0 | 39 | 0.02% | +39 |
| VANGUARD GROWTH ETF | 1,225 | 1,225 | 0 | 422 | 458 | 0.23% | +37 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,276 | 2,441 | +165 | 957 | 993 | 0.50% | +36 |
| EXXON MOBIL CORP COM | 284 | 565 | +281 | 33 | 65 | 0.03% | +32 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 400 | +400 | 0 | 21 | 0.01% | +21 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 60 | +60 | 0 | 19 | 0.01% | +19 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 272 | +272 | 0 | 19 | 0.01% | +19 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 50 | 65 | +15 | 49 | 66 | 0.03% | +18 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 468 | +468 | 0 | 18 | 0.01% | +18 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 969 | 969 | 0 | 202 | 219 | 0.11% | +17 |
| BROADCOM INC COM(AVGO) | 59 | 59 | 0 | 78 | 95 | 0.05% | +17 |
| FIDELITY QUALITY FACTOR ETF | 0 | 240 | +240 | 0 | 15 | 0.01% | +15 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 110 | +110 | 0 | 15 | 0.01% | +15 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 25 | +25 | 0 | 14 | 0.01% | +14 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 90 | 120 | +30 | 52 | 66 | 0.03% | +14 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 50 | +50 | 0 | 13 | 0.01% | +13 |
| CINTAS CORP COM(CTAS) | 17 | 35 | +18 | 12 | 25 | 0.01% | +13 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 220 | +220 | 0 | 13 | 0.01% | +13 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 25 | +25 | 0 | 13 | 0.01% | +13 |
| QUANTA SVCS INC COM | 15 | 65 | +50 | 4 | 17 | 0.01% | +13 |
| TESLA INC COM(TSLA) | 546 | 546 | 0 | 96 | 108 | 0.05% | +12 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 143 | +143 | 0 | 12 | 0.01% | +12 |
| S&P GLOBAL INC COM(SPGI) | 0 | 25 | +25 | 0 | 11 | 0.01% | +11 |
| LINDE PLC SHS(LIN) | 0 | 25 | +25 | 0 | 11 | 0.01% | +11 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 45 | 104 | +59 | 8 | 17 | 0.01% | +9 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 45 | 60 | +15 | 19 | 28 | 0.01% | +9 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 967 | 1,152 | +185 | 47 | 56 | 0.03% | +9 |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF BETA US GRAD ETF | 416 | 611 | +195 | 19 | 27 | 0.01% | +8 |
| DOORDASH INC CL A(DASH) | 462 | 650 | +188 | 64 | 71 | 0.04% | +7 |
| SCHWAB U.S. LARGE-CAP ETF | 3,040 | 3,040 | 0 | 189 | 195 | 0.10% | +7 |
| METLIFE INC COM(MET) | 120 | 220 | +100 | 9 | 15 | 0.01% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 162 | 162 | 0 | 22 | 28 | 0.01% | +6 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 1,150 | 1,150 | 0 | 54 | 60 | 0.03% | +6 |