Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,398 | 41,917 | +519 | 7,099 | 8,828 | 4.20% | +1,730 |
| VANGUARD WHITEHALL FDS | 7,720 | 20,748 | +13,028 | 934 | 2,461 | 1.17% | +1,527 |
| ISHARES TR MSCI INTL VLU FT | 0 | 47,292 | +47,292 | 0 | 1,298 | 0.62% | +1,298 |
| NVIDIA CORPORATION(NVDA) | 3,355 | 34,396 | +31,041 | 3,032 | 4,249 | 2.02% | +1,218 |
| BROADCOM INC(AVGO) | 1,505 | 1,539 | +34 | 1,994 | 2,471 | 1.18% | +477 |
| SPDR SER TR ST STR BLO 1 ETF | 54,964 | 59,787 | +4,823 | 5,046 | 5,487 | 2.61% | +442 |
| INSMED INC(INSM) | 0 | 6,585 | +6,585 | 0 | 441 | 0.21% | +441 |
| MICROSOFT CORP(MSFT) | 14,267 | 14,367 | +100 | 6,002 | 6,421 | 3.05% | +419 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 486,417 | 504,059 | +17,642 | 18,712 | 19,129 | 9.10% | +417 |
| AMAZON COM INC(AMZN) | 24,042 | 24,355 | +313 | 4,337 | 4,707 | 2.24% | +370 |
| SPDR S&P 500 ETF TR(SPY) | 6,382 | 6,729 | +347 | 3,338 | 3,662 | 1.74% | +323 |
| HONEYWELL INTL INC(HON) | 0 | 1,260 | +1,260 | 0 | 269 | 0.13% | +269 |
| VANGUARD INDEX FDS | 25,840 | 26,049 | +209 | 6,716 | 6,968 | 3.31% | +253 |
| ISHARES TR | 11,294 | 12,863 | +1,569 | 2,023 | 2,244 | 1.07% | +221 |
| ISHARES TR | 10,904 | 13,902 | +2,998 | 871 | 1,089 | 0.52% | +218 |
| ISHARES TR CORE MSCI EAFE | 13,094 | 16,334 | +3,240 | 972 | 1,187 | 0.56% | +215 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,927 | +3,927 | 0 | 210 | 0.10% | +210 |
| NETFLIX INC(NFLX) | 0 | 307 | +307 | 0 | 207 | 0.10% | +207 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 651 | 1,062 | +411 | 362 | 568 | 0.27% | +206 |
| META PLATFORMS INC(META) | 5,409 | 5,591 | +182 | 2,627 | 2,819 | 1.34% | +193 |
| BEST BUY INC(BBY) | 7,218 | 9,284 | +2,066 | 592 | 783 | 0.37% | +190 |
| SCHWAB STRATEGIC TR | 2,246 | 3,869 | +1,623 | 208 | 390 | 0.19% | +182 |
| VANGUARD INDEX FDS | 10,528 | 10,469 | -59 | 5,061 | 5,236 | 2.49% | +175 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,887 | 3,997 | +110 | 1,380 | 1,543 | 0.73% | +163 |
| INVESCO QQQ TR | 4,841 | 4,801 | -40 | 2,150 | 2,300 | 1.09% | +151 |
| ISHARES INC MSCI JAPAN ETF | 67,925 | 73,214 | +5,289 | 4,846 | 4,996 | 2.38% | +150 |
| WALMART INC(WMT) | 23,731 | 23,031 | -700 | 1,428 | 1,559 | 0.74% | +132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,720 | 9,503 | -217 | 2,024 | 2,150 | 1.02% | +126 |
| EXXON MOBIL CORP | 28,319 | 29,564 | +1,245 | 3,292 | 3,403 | 1.62% | +112 |
| ISHARES TR | 4,766 | 6,121 | +1,355 | 451 | 562 | 0.27% | +111 |
| FIBROBIOLOGICS INC(FBLG) | 0 | 21,214 | +21,214 | 0 | 106 | 0.05% | +106 |
| ISHARES TR | 17,406 | 19,328 | +1,922 | 1,464 | 1,567 | 0.75% | +103 |
| ISHARES TR | 9,533 | 10,819 | +1,286 | 1,054 | 1,154 | 0.55% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 2,425 | 2,453 | +28 | 1,013 | 1,110 | 0.53% | +97 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 47,042 | 49,634 | +2,592 | 2,174 | 2,269 | 1.08% | +95 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 10,011 | +10,011 | 0 | 82 | 0.04% | +82 |
| AIR PRODS & CHEMS INC | 3,555 | 3,649 | +94 | 861 | 942 | 0.45% | +80 |
| ALPHABET INC(GOOG) | 2,270 | 2,315 | +45 | 346 | 425 | 0.20% | +79 |
| ISHARES TR | 4,930 | 4,932 | +2 | 666 | 742 | 0.35% | +76 |
| QUALCOMM INC(QCOM) | 2,248 | 2,277 | +29 | 381 | 454 | 0.22% | +73 |
| ALPHABET INC(GOOG) | 1,958 | 1,996 | +38 | 296 | 364 | 0.17% | +68 |
| AMGEN INC(AMGN) | 1,893 | 1,933 | +40 | 538 | 604 | 0.29% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 2,091 | 2,153 | +62 | 1,034 | 1,096 | 0.52% | +62 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 14,140 | +14,140 | 0 | 61 | 0.03% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 9,644 | 9,849 | +205 | 1,932 | 1,992 | 0.95% | +60 |
| VANGUARD INDEX FDS | 1,565 | 1,829 | +264 | 391 | 443 | 0.21% | +52 |
| COSTCO WHSL CORP NEW(COST) | 574 | 554 | -20 | 421 | 471 | 0.22% | +50 |
| ELI LILLY & CO(LLY) | 335 | 339 | +4 | 261 | 307 | 0.15% | +46 |
| ORACLE CORP(ORCL) | 2,110 | 2,177 | +67 | 265 | 307 | 0.15% | +42 |
| ISHARES TR | 3,255 | 3,202 | -53 | 1,711 | 1,752 | 0.83% | +41 |
| AMERICAN EXPRESS CO(AXP) | 4,813 | 4,900 | +87 | 1,096 | 1,135 | 0.54% | +39 |
| ISHARES TR | 5,382 | 5,321 | -61 | 464 | 502 | 0.24% | +38 |
| ALPS ETF TR ALERIAN MLP | 24,007 | 24,524 | +517 | 1,139 | 1,177 | 0.56% | +37 |
| KINDER MORGAN INC DEL(KMI) | 21,296 | 21,512 | +216 | 391 | 427 | 0.20% | +37 |
| EATON CORP PLC(ETN) | 5,315 | 5,416 | +101 | 1,662 | 1,698 | 0.81% | +36 |
| FREEPORT-MCMORAN INC(FCX) | 4,775 | 5,350 | +575 | 225 | 260 | 0.12% | +35 |
| JOHNSON CTLS INTL PLC SHS | 7,898 | 8,283 | +385 | 516 | 551 | 0.26% | +35 |
| ISHARES TR | 3,475 | 3,465 | -10 | 293 | 321 | 0.15% | +27 |
| SCHWAB STRATEGIC TR | 14,536 | 14,536 | 0 | 404 | 430 | 0.20% | +26 |
| ISHARES TR | 28,770 | 29,298 | +528 | 2,818 | 2,844 | 1.35% | +26 |
| ISHARES TR | 12,636 | 13,207 | +571 | 2,657 | 2,679 | 1.27% | +22 |
| ARK ETF TR AUTNMUS TECHNLGY | 4,702 | 5,065 | +363 | 257 | 279 | 0.13% | +22 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 17,702 | 17,702 | 0 | 192 | 211 | 0.10% | +19 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,416 | 2,416 | 0 | 267 | 286 | 0.14% | +19 |
| CHUBB LIMITED COM | 4,489 | 4,630 | +141 | 1,163 | 1,181 | 0.56% | +18 |
| VANGUARD INTL EQUITY INDEX F | 24,089 | 24,388 | +299 | 1,413 | 1,430 | 0.68% | +17 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,090 | 5,903 | -187 | 799 | 816 | 0.39% | +17 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 23,843 | 24,478 | +635 | 804 | 820 | 0.39% | +15 |
| ENERGY TRANSFER L P(ET) | 28,122 | 28,122 | 0 | 442 | 456 | 0.22% | +14 |
| FERROGLOBE PLC(GSM) | 34,610 | 34,610 | 0 | 172 | 186 | 0.09% | +13 |
| TEXAS INSTRS INC(TXN) | 1,609 | 1,508 | -101 | 280 | 293 | 0.14% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,934 | 16,522 | +588 | 669 | 681 | 0.32% | +13 |
| LAM RESEARCH CORP(LRCX) | 357 | 337 | -20 | 347 | 359 | 0.17% | +12 |
| ISHARES GOLD TR(IAU) | 4,836 | 4,836 | 0 | 203 | 212 | 0.10% | +9 |
| ONEOK INC NEW(OKE) | 5,287 | 5,287 | 0 | 424 | 431 | 0.21% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,203 | 29,285 | +1,082 | 2,663 | 2,669 | 1.27% | +7 |
| PGIM ETF TR PGIM ULTRA SH BD | 49,448 | 49,583 | +135 | 2,458 | 2,464 | 1.17% | +7 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 7,011 | 7,011 | 0 | 207 | 214 | 0.10% | +7 |
| FIDELITY MERRIMACK STR TR | 5,071 | 5,225 | +154 | 230 | 235 | 0.11% | +5 |
| ADEIA INC(ADEA) | 14,481 | 14,481 | 0 | 158 | 162 | 0.08% | +4 |
| GEO GROUP INC NEW(GEO) | 15,514 | 15,514 | 0 | 219 | 223 | 0.11% | +4 |
| NORDIC AMERICAN TANKERS LIMI COM | 40,347 | 40,347 | 0 | 158 | 161 | 0.08% | +2 |
| ISHARES TR | 9,562 | 9,242 | -320 | 393 | 394 | 0.19% | +1 |
| ISHARES TR | 1,594 | 1,594 | 0 | 210 | 210 | 0.10% | 0 |
| TELLURIAN INC NEW | 13,621 | 11,621 | -2,000 | 9 | 8 | 0.00% | -1 |
| PFIZER INC(PFE) | 7,846 | 7,723 | -123 | 218 | 216 | 0.10% | -2 |
| VANGUARD SPECIALIZED FUNDS | 10,372 | 10,366 | -6 | 1,894 | 1,892 | 0.90% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,762 | 2,787 | +25 | 408 | 406 | 0.19% | -2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,629 | 6,629 | 0 | 279 | 277 | 0.13% | -2 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,253 | 3,253 | 0 | 401 | 399 | 0.19% | -2 |
| ISHARES TR BROAD USD HIGH | 34,429 | 34,647 | +218 | 1,260 | 1,257 | 0.60% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,762 | 15,762 | 0 | 460 | 457 | 0.22% | -3 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,890 | 8,890 | 0 | 451 | 448 | 0.21% | -3 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 10,349 | 10,322 | -27 | 532 | 527 | 0.25% | -4 |
| BANK AMERICA CORP | 7,728 | 7,224 | -504 | 293 | 287 | 0.14% | -6 |
| ISHARES TR | 11,283 | 11,283 | 0 | 867 | 861 | 0.41% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 506 | 508 | +2 | 213 | 207 | 0.10% | -6 |
| ISHARES TR | 12,289 | 12,162 | -127 | 345 | 337 | 0.16% | -8 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 241 | 231 | 0.11% | -10 |
| VANGUARD INDEX FDS | 1,822 | 1,822 | 0 | 319 | 308 | 0.15% | -12 |