Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 10,779 | 29,763 | +18,984 | 3,063 | 10,090 | 1.52% | +7,027 |
| ELI LILLY & CO(LLY) | 12,341 | 18,184 | +5,843 | 9,600 | 16,463 | 2.48% | +6,863 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 58,060 | +58,060 | 0 | 11,623 | 1.75% | +11,623 |
| APPLE INC(AAPL) | 138,700 | 141,249 | +2,549 | 23,784 | 29,750 | 4.48% | +5,965 |
| GE VERNOVA INC(GEV) | 0 | 34,439 | +34,439 | 0 | 5,907 | 0.89% | +5,907 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 22,019 | +22,019 | 0 | 6,334 | 0.95% | +6,334 |
| ONEOK INC NEW(OKE) | 0 | 68,669 | +68,669 | 0 | 5,600 | 0.84% | +5,600 |
| NVIDIA CORPORATION(NVDA) | 11,596 | 125,086 | +113,490 | 10,478 | 15,453 | 2.32% | +4,975 |
| COSTCO WHSL CORP NEW(COST) | 25,882 | 28,065 | +2,183 | 18,962 | 23,855 | 3.59% | +4,894 |
| WALMART INC(WMT) | 132,029 | 186,067 | +54,038 | 7,944 | 12,599 | 1.90% | +4,654 |
| ALPHABET INC(GOOG) | 138,191 | 139,232 | +1,041 | 21,041 | 25,538 | 3.84% | +4,497 |
| STANLEY BLACK & DECKER INC(SWK) | 139,935 | 224,475 | +84,540 | 13,704 | 17,933 | 2.70% | +4,229 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 108,231 | +108,231 | 0 | 4,157 | 0.63% | +4,157 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 89,882 | +89,882 | 0 | 14,580 | 2.19% | +14,580 |
| BERKSHIRE HATHAWAY INC DEL | 21,539 | 28,344 | +6,805 | 9,058 | 11,530 | 1.73% | +2,473 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 116,704 | +116,704 | 0 | 26,402 | 3.97% | +26,402 |
| MICROSOFT CORP(MSFT) | 52,772 | 53,678 | +906 | 22,202 | 23,991 | 3.61% | +1,789 |
| ISHARES TR | 0 | 563,383 | +563,383 | 0 | 46,000 | 6.92% | +46,000 |
| AMAZON COM INC(AMZN) | 96,516 | 96,257 | -259 | 17,410 | 18,602 | 2.80% | +1,192 |
| ISHARES TR | 260,637 | 269,689 | +9,052 | 30,184 | 31,141 | 4.69% | +957 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 103,957 | 117,965 | +14,008 | 9,815 | 10,752 | 1.62% | +938 |
| SPDR SER TR ST STR BLO 1 ETF | 126,938 | 135,483 | +8,545 | 11,653 | 12,435 | 1.87% | +782 |
| ISHARES TR | 399,296 | 410,043 | +10,747 | 37,797 | 38,401 | 5.78% | +603 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,379 | 18,989 | -390 | 4,360 | 4,951 | 0.74% | +590 |
| PROCTER AND GAMBLE CO(PG) | 99,908 | 101,708 | +1,800 | 16,210 | 16,774 | 2.52% | +564 |
| 3M CO(MMM) | 0 | 3,568 | +3,568 | 0 | 365 | 0.05% | +365 |
| SNOWFLAKE INC(SNOW) | 0 | 2,500 | +2,500 | 0 | 338 | 0.05% | +338 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,397 | +1,397 | 0 | 334 | 0.05% | +334 |
| RTX CORPORATION(RTX) | 93,101 | 93,697 | +596 | 9,080 | 9,406 | 1.42% | +326 |
| AMAZON COM INC(AMZN)(Call) | 5,800 | 7,100 | +1,300 | 1,046 | 1,372 | — | +326 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 119,922 | 120,113 | +191 | 7,873 | 8,184 | 1.23% | +312 |
| VANGUARD WORLD FD | 9,475 | 9,545 | +70 | 2,716 | 2,999 | 0.45% | +284 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 3,852 | +3,852 | 0 | 269 | 0.04% | +269 |
| SPDR S&P 500 ETF TR(SPY) | 9,692 | 9,798 | +106 | 5,069 | 5,332 | 0.80% | +263 |
| ALPHABET INC(GOOG) | 4,956 | 5,545 | +589 | 748 | 1,010 | 0.15% | +262 |
| SHELL PLC(SHEL) | 0 | 3,303 | +3,303 | 0 | 238 | 0.04% | +238 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 473 | +473 | 0 | 222 | 0.03% | +222 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,438 | +10,438 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 21,629 | 22,984 | +1,355 | 2,391 | 2,540 | 0.38% | +149 |
| VANGUARD INDEX FDS | 2,954 | 3,382 | +428 | 768 | 905 | 0.14% | +137 |
| AEHR TEST SYS(AEHR) | 0 | 11,030 | +11,030 | 0 | 123 | 0.02% | +123 |
| VANGUARD SPECIALIZED FUNDS | 1,175 | 1,807 | +632 | 215 | 330 | 0.05% | +115 |
| ISHARES TR MSCI USA QLT FCT | 2,705 | 3,126 | +421 | 445 | 534 | 0.08% | +89 |
| NETAPP INC(NTAP) | 3,442 | 3,339 | -103 | 361 | 430 | 0.06% | +69 |
| BANK AMERICA CORP | 6,663 | 7,902 | +1,239 | 253 | 314 | 0.05% | +62 |
| KIMBERLY-CLARK CORP(KMB) | 1,627 | 1,910 | +283 | 210 | 264 | 0.04% | +54 |
| CHEVRON CORP NEW(CVX) | 5,382 | 5,725 | +343 | 849 | 895 | 0.13% | +46 |
| VANGUARD INDEX FDS | 1,881 | 1,849 | -32 | 648 | 692 | 0.10% | +44 |
| ISHARES TR MORTGE REL ETF | 0 | 14,036 | +14,036 | 0 | 311 | 0.05% | +311 |
| LOCKHEED MARTIN CORP(LMT) | 460 | 530 | +70 | 209 | 248 | 0.04% | +38 |
| AMERICAN ELEC PWR CO INC | 6,688 | 6,974 | +286 | 576 | 612 | 0.09% | +36 |
| ISHARES TR | 3,505 | 3,827 | +322 | 376 | 409 | 0.06% | +32 |
| META PLATFORMS INC(META) | 1,091 | 1,106 | +15 | 530 | 558 | 0.08% | +28 |
| VANGUARD WORLD FD | 0 | 4,884 | +4,884 | 0 | 359 | 0.05% | +359 |
| BROADCOM INC(AVGO) | 401 | 344 | -57 | 531 | 552 | 0.08% | +21 |
| PHILIP MORRIS INTL INC(PM) | 2,354 | 2,281 | -73 | 216 | 231 | 0.03% | +15 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 33,237 | 29,212 | -4,025 | 276 | 290 | 0.04% | +15 |
| DANAHER CORPORATION(DHR) | 930 | 980 | +50 | 232 | 245 | 0.04% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 6,511 | 6,497 | -14 | 1,304 | 1,314 | 0.20% | +10 |
| VANGUARD INDEX FDS | 0 | 844 | +844 | 0 | 211 | 0.03% | +211 |
| AFLAC INC(AFL) | 3,017 | 2,938 | -79 | 259 | 262 | 0.04% | +3 |
| ISHARES TR FLTG RATE NT ETF | 32,954 | 32,954 | 0 | 1,683 | 1,684 | 0.25% | +1 |
| CISCO SYS INC(CSCO) | 0 | 9,772 | +9,772 | 0 | 464 | 0.07% | +464 |
| TELLURIAN INC NEW | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 12,500 | +12,500 | 0 | 43 | 0.01% | +43 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,255 | 12,255 | 0 | 107 | 106 | 0.02% | -1 |
| ISHARES TR MSCI USA MIN ETF | 3,587 | 3,551 | -36 | 300 | 298 | 0.04% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,019 | 9,932 | -87 | 292 | 288 | 0.04% | -5 |
| PRUDENTIAL FINL INC(PFH) | 4,728 | 4,692 | -36 | 555 | 550 | 0.08% | -5 |
| QUANTA SVCS INC | 1,370 | 1,370 | 0 | 356 | 348 | 0.05% | -8 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 19,611 | 19,611 | 0 | 906 | 896 | 0.13% | -10 |
| ALTRIA GROUP INC(MO) | 20,168 | 19,092 | -1,076 | 880 | 870 | 0.13% | -10 |
| ISHARES TR | 2,209 | 2,209 | 0 | 396 | 385 | 0.06% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,444 | 1,424 | -20 | 245 | 234 | 0.04% | -11 |
| INVESCO QQQ TR | 0 | 596 | +596 | 0 | 286 | 0.04% | +286 |
| PEPSICO INC(PEP) | 3,210 | 3,330 | +120 | 562 | 549 | 0.08% | -13 |
| CONOCOPHILLIPS(COP) | 0 | 2,460 | +2,460 | 0 | 281 | 0.04% | +281 |
| ISHARES TR | 7,633 | 7,534 | -99 | 610 | 590 | 0.09% | -19 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 68,190 | 68,190 | 0 | 424 | 404 | 0.06% | -20 |
| DORCHESTER MINERALS LP(DMLP) | 7,480 | 7,480 | 0 | 252 | 231 | 0.03% | -21 |
| MASTERCARD INCORPORATED(MA) | 778 | 797 | +19 | 375 | 352 | 0.05% | -23 |
| BALL CORP | 3,569 | 3,569 | 0 | 240 | 214 | 0.03% | -26 |
| ARISTA NETWORKS INC | 1,260 | 953 | -307 | 365 | 334 | 0.05% | -31 |
| PHILLIPS 66(PSX) | 1,700 | 1,723 | +23 | 278 | 243 | 0.04% | -34 |
| VANGUARD WHITEHALL FDS | 9,749 | 9,651 | -98 | 1,179 | 1,145 | 0.17% | -35 |
| KRAFT HEINZ CO(KHC) | 0 | 9,521 | +9,521 | 0 | 307 | 0.05% | +307 |
| CARDINAL HEALTH INC(CAH) | 2,333 | 2,227 | -106 | 261 | 219 | 0.03% | -42 |
| NIKE INC(NKE) | 3,859 | 4,217 | +358 | 363 | 318 | 0.05% | -45 |
| DEVON ENERGY CORP NEW(DVN) | 11,851 | 11,590 | -261 | 595 | 549 | 0.08% | -45 |
| CBRE GROUP INC(CBRE) | 6,584 | 6,633 | +49 | 640 | 591 | 0.09% | -49 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 161,384 | 160,206 | -1,178 | 12,323 | 12,269 | 1.85% | -55 |
| GRAINGER W W INC(GWW) | 515 | 515 | 0 | 524 | 465 | 0.07% | -59 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 20,395 | 16,195 | -4,200 | 353 | 292 | 0.04% | -60 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,840 | 56,851 | -989 | 2,427 | 2,345 | 0.35% | -82 |
| ABBOTT LABS | 3,298 | 2,811 | -487 | 375 | 292 | 0.04% | -83 |
| ISHARES TR US TREAS BD ETF | 19,574 | 15,749 | -3,825 | 446 | 355 | 0.05% | -90 |
| ISHARES GOLD TR(IAU) | 13,412 | 10,641 | -2,771 | 563 | 467 | 0.07% | -96 |
| ISHARES TR TRS FLT RT BD | 0 | 22,323 | +22,323 | 0 | 1,131 | 0.17% | +1,131 |
| BLACKROCK CORE BD TR | 0 | 46,721 | +46,721 | 0 | 498 | 0.07% | +498 |
| TESLA INC(TSLA) | 0 | 1,079 | +1,079 | 0 | 213 | 0.03% | +213 |