Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 69,082 | 73,391 | +4,309 | 23,778 | 27,449 | 10.52% | +3,671 |
| MICROSOFT CORP(MSFT) | 37,305 | 41,145 | +3,840 | 15,695 | 18,390 | 7.05% | +2,695 |
| APPLE INC(AAPL) | 0 | 160,267 | +160,267 | 0 | 33,756 | 12.94% | +33,756 |
| NVIDIA CORPORATION(NVDA) | 4,167 | 45,853 | +41,686 | 3,765 | 5,665 | 2.17% | +1,900 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 75,986 | 105,847 | +29,861 | 4,121 | 5,875 | 2.25% | +1,753 |
| ELI LILLY & CO(LLY) | 3,427 | 4,657 | +1,230 | 2,666 | 4,216 | 1.62% | +1,550 |
| SPDR S&P 500 ETF TR(SPY) | 15,085 | 16,573 | +1,488 | 7,890 | 9,019 | 3.46% | +1,129 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 26,005 | 44,784 | +18,779 | 1,466 | 2,527 | 0.97% | +1,060 |
| AMAZON COM INC(AMZN) | 76,701 | 75,985 | -716 | 13,835 | 14,684 | 5.63% | +849 |
| INVESCO QQQ TR | 11,383 | 12,299 | +916 | 5,054 | 5,893 | 2.26% | +838 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,806 | +11,806 | 0 | 740 | 0.28% | +740 |
| ALPHABET INC(GOOG) | 17,690 | 18,417 | +727 | 2,670 | 3,355 | 1.29% | +685 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 173,037 | 187,019 | +13,982 | 10,012 | 10,600 | 4.06% | +588 |
| NOVO-NORDISK A S(NVO) | 2,235 | 5,982 | +3,747 | 287 | 854 | 0.33% | +567 |
| META PLATFORMS INC(META) | 4,592 | 5,529 | +937 | 2,230 | 2,788 | 1.07% | +558 |
| COSTCO WHSL CORP NEW(COST) | 697 | 1,252 | +555 | 511 | 1,064 | 0.41% | +553 |
| ALPHABET INC(GOOG) | 9,839 | 10,811 | +972 | 1,498 | 1,983 | 0.76% | +485 |
| VANGUARD INDEX FDS | 0 | 1,901 | +1,901 | 0 | 475 | 0.18% | +475 |
| BROADCOM INC(AVGO) | 972 | 1,060 | +88 | 1,288 | 1,701 | 0.65% | +413 |
| VANGUARD SPECIALIZED FUNDS | 49,036 | 51,051 | +2,015 | 8,954 | 9,319 | 3.57% | +365 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,181 | 2,209 | +28 | 1,262 | 1,622 | 0.62% | +360 |
| ISHARES TR | 41,218 | 43,425 | +2,207 | 4,539 | 4,881 | 1.87% | +342 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,968 | +5,968 | 0 | 318 | 0.12% | +318 |
| PACER FDS TR US CASH COWS 100 | 33,333 | 40,317 | +6,984 | 1,937 | 2,197 | 0.84% | +260 |
| ISHARES BITCOIN TR(IBIT) | 0 | 7,386 | +7,386 | 0 | 252 | 0.10% | +252 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 164,648 | +164,648 | 0 | 8,310 | 3.18% | +8,310 |
| WALMART INC(WMT) | 0 | 3,063 | +3,063 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 0 | 6,557 | +6,557 | 0 | 207 | 0.08% | +207 |
| VANGUARD INDEX FDS | 3,254 | 3,541 | +287 | 1,564 | 1,771 | 0.68% | +207 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 37,847 | 39,199 | +1,352 | 2,484 | 2,660 | 1.02% | +176 |
| ISHARES TR | 166,072 | 175,082 | +9,010 | 10,087 | 10,246 | 3.93% | +159 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,846 | 36,204 | +2,358 | 4,263 | 4,412 | 1.69% | +149 |
| GE AEROSPACE(GE) | 3,621 | 4,827 | +1,206 | 636 | 767 | 0.29% | +132 |
| NEXTERA ENERGY INC(NEE) | 14,168 | 14,635 | +467 | 905 | 1,036 | 0.40% | +131 |
| ISHARES TR | 13,828 | 13,908 | +80 | 1,168 | 1,287 | 0.49% | +119 |
| GLOBAL X FDS RUSSELL 2000 | 34,913 | 43,684 | +8,771 | 590 | 700 | 0.27% | +110 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,346 | 46,818 | +3,472 | 1,826 | 1,925 | 0.74% | +99 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,626 | 7,359 | +733 | 505 | 597 | 0.23% | +92 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 57,048 | 59,558 | +2,510 | 2,670 | 2,761 | 1.06% | +91 |
| NETFLIX INC(NFLX) | 409 | 463 | +54 | 249 | 313 | 0.12% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 656 | 772 | +116 | 298 | 361 | 0.14% | +62 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,664 | 1,655 | -9 | 374 | 432 | 0.17% | +57 |
| ISHARES TR | 24,105 | 24,454 | +349 | 1,088 | 1,139 | 0.44% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,771 | 2,774 | +3 | 577 | 628 | 0.24% | +51 |
| ISHARES TR | 1,604 | 1,633 | +29 | 843 | 893 | 0.34% | +50 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 47,265 | 48,100 | +835 | 2,398 | 2,441 | 0.94% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,409 | 16,659 | +1,250 | 647 | 687 | 0.26% | +40 |
| CSW INDUSTRIALS INC(CSW) | 1,000 | 1,000 | 0 | 235 | 265 | 0.10% | +31 |
| ISHARES TR | 1,086 | 1,087 | +1 | 366 | 396 | 0.15% | +30 |
| VANGUARD WHITEHALL FDS | 3,935 | 4,233 | +298 | 476 | 502 | 0.19% | +26 |
| GLOBAL X FDS S&P 500 COVERED | 7,007 | 7,619 | +612 | 286 | 308 | 0.12% | +22 |
| INVESCO EXCH TRADED FD TR II | 10,612 | 11,755 | +1,143 | 192 | 210 | 0.08% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 3,394 | 3,447 | +53 | 328 | 345 | 0.13% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 5,541 | 5,566 | +25 | 1,110 | 1,126 | 0.43% | +16 |
| ISHARES TR | 4,786 | 4,948 | +162 | 515 | 527 | 0.20% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,962 | 8,267 | +305 | 1,349 | 1,358 | 0.52% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,916 | 2,914 | -2 | 473 | 481 | 0.18% | +8 |
| AMERICAN ELEC PWR CO INC | 2,970 | 2,970 | 0 | 256 | 261 | 0.10% | +5 |
| VANGUARD INDEX FDS | 2,773 | 2,706 | -67 | 721 | 724 | 0.28% | +3 |
| ISHARES TR MSCI USA MIN ETF | 3,211 | 3,215 | +4 | 268 | 270 | 0.10% | +2 |
| ISHARES TR | 2,127 | 2,202 | +75 | 235 | 235 | 0.09% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,685 | 9,738 | +53 | 283 | 282 | 0.11% | -0 |
| VANGUARD BD INDEX FDS | 8,221 | 8,279 | +58 | 597 | 597 | 0.23% | -1 |
| EMERSON ELEC CO(EMR) | 1,804 | 1,836 | +32 | 205 | 202 | 0.08% | -2 |
| SPDR SER TR ST STR SP500DIV | 6,747 | 6,747 | 0 | 275 | 271 | 0.10% | -3 |
| REALTY INCOME CORP(O) | 3,877 | 3,877 | 0 | 210 | 205 | 0.08% | -5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,363 | 12,398 | +35 | 476 | 471 | 0.18% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 17,000 | 17,720 | +720 | 1,092 | 1,086 | 0.42% | -6 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 24,833 | 24,833 | 0 | 17 | 9 | 0.00% | -8 |
| EXXON MOBIL CORP | 28,090 | 28,293 | +203 | 3,265 | 3,257 | 1.25% | -8 |
| ISHARES TR | 22,402 | 22,347 | -55 | 959 | 951 | 0.36% | -9 |
| ISHARES TR | 4,908 | 4,709 | -199 | 419 | 409 | 0.16% | -9 |
| VANGUARD INDEX FDS | 2,131 | 2,131 | 0 | 373 | 360 | 0.14% | -14 |
| PEPSICO INC(PEP) | 1,775 | 1,781 | +6 | 311 | 294 | 0.11% | -17 |
| NUSHARES ETF TR NUVEEN ESG US | 19,626 | 18,799 | -827 | 431 | 410 | 0.16% | -21 |
| VANGUARD INDEX FDS | 56,400 | 57,035 | +635 | 9,185 | 9,149 | 3.51% | -36 |
| UBER TECHNOLOGIES INC(UBER) | 3,581 | 3,284 | -297 | 276 | 239 | 0.09% | -37 |
| ABBVIE INC(ABBV) | 3,156 | 3,107 | -49 | 575 | 533 | 0.20% | -42 |
| ADOBE INC(ADBE) | 581 | 447 | -134 | 293 | 248 | 0.10% | -45 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 6,793 | 6,254 | -539 | 393 | 345 | 0.13% | -49 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,918 | 14,396 | -522 | 620 | 566 | 0.22% | -54 |
| PACIFIC BIOSCIENCES CALIF IN | 24,000 | 24,000 | 0 | 90 | 33 | 0.01% | -57 |
| ISHARES TR ESG AWR US AGRGT | 9,663 | 8,492 | -1,171 | 455 | 396 | 0.15% | -59 |
| ISHARES TR | 18,229 | 18,584 | +355 | 3,834 | 3,771 | 1.45% | -63 |
| VISA INC(V) | 6,006 | 6,121 | +115 | 1,676 | 1,607 | 0.62% | -70 |
| MCDONALDS CORP(MCD) | 2,133 | 2,069 | -64 | 601 | 527 | 0.20% | -74 |
| BLACKSTONE INC(BX) | 11,773 | 11,880 | +107 | 1,547 | 1,471 | 0.56% | -76 |
| MASTERCARD INCORPORATED(MA) | 2,191 | 2,215 | +24 | 1,055 | 977 | 0.37% | -78 |
| HOME DEPOT INC(HD) | 1,507 | 1,439 | -68 | 578 | 495 | 0.19% | -83 |
| JOHNSON & JOHNSON(JNJ) | 2,080 | 1,652 | -428 | 329 | 241 | 0.09% | -88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,571 | 8,868 | +297 | 1,637 | 1,534 | 0.59% | -103 |
| BOEING CO(BA) | 5,554 | 5,310 | -244 | 1,072 | 966 | 0.37% | -105 |
| SERVICENOW INC(NOW) | 919 | 750 | -169 | 701 | 590 | 0.23% | -110 |
| CHEVRON CORP NEW(CVX) | 6,566 | 5,876 | -690 | 1,036 | 919 | 0.35% | -117 |
| UNITEDHEALTH GROUP INC(UNH) | 856 | 572 | -284 | 423 | 291 | 0.11% | -132 |
| BERKSHIRE HATHAWAY INC DEL | 4,285 | 4,034 | -251 | 1,802 | 1,641 | 0.63% | -161 |
| SALESFORCE INC(CRM) | 691 | 0 | -691 | 208 | 0 | — | -208 |
| TESLA INC(TSLA) | 1,194 | 0 | -1,194 | 210 | 0 | — | -210 |
| ARISTA NETWORKS INC | 799 | 0 | -799 | 232 | 0 | — | -232 |
| GLOBAL X FDS US INFR DEV ETF | 6,051 | 0 | -6,051 | 241 | 0 | — | -241 |