Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 496,550 | +496,550 | 0 | 26,049 | 2.08% | +26,049 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 363,536 | +363,536 | 0 | 19,355 | 1.55% | +19,355 |
| APPLE INC COM(AAPL) | 296,913 | 290,968 | -5,945 | 50,915 | 61,284 | 4.90% | +10,369 |
| BP PLC SPONSORED ADR(BP) | 177,338 | 406,895 | +229,557 | 6,682 | 14,689 | 1.17% | +8,007 |
| ALPHABET INC CAP STK CL A(GOOG) | 242,806 | 240,695 | -2,111 | 36,647 | 43,843 | 3.51% | +7,196 |
| NVIDIA CORPORATION COM(NVDA) | 20,838 | 196,844 | +176,006 | 18,828 | 24,481 | 1.96% | +5,653 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 0 | 103,080 | +103,080 | 0 | 5,344 | 0.43% | +5,344 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 108,036 | +108,036 | 0 | 4,979 | 0.40% | +4,979 |
| CHEVRON CORP NEW COM(CVX) | 9,524 | 37,963 | +28,439 | 1,502 | 5,938 | 0.48% | +4,436 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 1,448 | 25,686 | +24,238 | 215 | 3,515 | 0.28% | +3,300 |
| MICROSOFT CORP COM(MSFT) | 136,291 | 135,011 | -1,280 | 57,340 | 60,343 | 4.83% | +3,003 |
| ISHARES CORE S&P 500 ETF | 92,851 | 94,601 | +1,750 | 48,814 | 51,768 | 4.14% | +2,954 |
| AMAZON COM INC COM(AMZN) | 169,416 | 168,114 | -1,302 | 30,559 | 32,488 | 2.60% | +1,929 |
| FEDERATED HERMES TOTAL RETURN BOND ETF TOTA RETU BD ETF | 0 | 65,467 | +65,467 | 0 | 1,622 | 0.13% | +1,622 |
| VANGUARD GROWTH ETF | 64,929 | 63,700 | -1,229 | 22,348 | 23,824 | 1.91% | +1,476 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 298,615 | 351,851 | +53,236 | 7,492 | 8,846 | 0.71% | +1,353 |
| VANGUARD S&P 500 ETF | 39,249 | 40,337 | +1,088 | 18,867 | 20,174 | 1.61% | +1,307 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 30,701 | 43,275 | +12,574 | 2,701 | 3,922 | 0.31% | +1,221 |
| BROADCOM INC COM(AVGO) | 3,663 | 3,650 | -13 | 4,855 | 5,860 | 0.47% | +1,005 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 564,243 | 561,723 | -2,520 | 11,477 | 12,386 | 0.99% | +909 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,019 | 26,403 | +384 | 3,962 | 4,843 | 0.39% | +881 |
| ISHARES NATIONAL MUNI BOND ETF | 14,603 | 22,730 | +8,127 | 1,571 | 2,422 | 0.19% | +851 |
| VANECK CLO ETF CLO ETF | 127,919 | 139,078 | +11,159 | 6,757 | 7,363 | 0.59% | +606 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 258,156 | 283,575 | +25,419 | 6,351 | 6,933 | 0.55% | +583 |
| COSTCO WHSL CORP NEW COM(COST) | 5,077 | 5,056 | -21 | 3,720 | 4,298 | 0.34% | +578 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 195,129 | 218,468 | +23,339 | 11,339 | 11,904 | 0.95% | +565 |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 523,180 | 517,726 | -5,454 | 15,405 | 15,832 | 1.27% | +427 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 172,831 | 176,906 | +4,075 | 5,830 | 6,248 | 0.50% | +419 |
| AMERICAN ELEC PWR CO INC COM | 55,454 | 59,139 | +3,685 | 4,775 | 5,189 | 0.42% | +414 |
| ELI LILLY & CO COM(LLY) | 5,923 | 5,529 | -394 | 4,608 | 5,005 | 0.40% | +398 |
| ISHARES SEMICONDUCTOR ETF | 2,100 | 3,472 | +1,372 | 474 | 856 | 0.07% | +382 |
| META PLATFORMS INC CL A(META) | 39,607 | 38,867 | -740 | 19,232 | 19,598 | 1.57% | +365 |
| TJX COS INC NEW COM(TJX) | 42,615 | 42,553 | -62 | 4,322 | 4,685 | 0.37% | +363 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 79,985 | 84,875 | +4,890 | 5,788 | 6,111 | 0.49% | +323 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 43,450 | 67,113 | +23,663 | 360 | 666 | 0.05% | +306 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 25,464 | 24,886 | -578 | 3,968 | 4,268 | 0.34% | +300 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 3,262 | +3,262 | 0 | 299 | 0.02% | +299 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,685 | +1,685 | 0 | 277 | 0.02% | +277 |
| INVESCO QQQ TRUST SERIES I | 4,057 | 4,336 | +279 | 1,801 | 2,077 | 0.17% | +276 |
| QUALCOMM INC COM(QCOM) | 8,514 | 8,615 | +101 | 1,441 | 1,716 | 0.14% | +275 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 178,491 | 184,332 | +5,841 | 10,363 | 10,619 | 0.85% | +256 |
| NETFLIX INC COM(NFLX) | 0 | 360 | +360 | 0 | 243 | 0.02% | +243 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 6,185 | 6,185 | 0 | 442 | 678 | 0.05% | +236 |
| LAM RESEARCH CORP COM(LRCX) | 2,064 | 2,103 | +39 | 2,005 | 2,239 | 0.18% | +234 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,783 | 7,008 | +2,225 | 501 | 733 | 0.06% | +232 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 447 | +447 | 0 | 225 | 0.02% | +225 |
| BANK AMERICA CORP COM | 83,751 | 85,495 | +1,744 | 3,176 | 3,400 | 0.27% | +224 |
| COCA COLA CONS INC COM(COKE) | 0 | 200 | +200 | 0 | 217 | 0.02% | +217 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 10,387 | +10,387 | 0 | 216 | 0.02% | +216 |
| FIDELITY VALUE FACTOR ETF | 0 | 3,630 | +3,630 | 0 | 209 | 0.02% | +209 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,135 | +2,135 | 0 | 209 | 0.02% | +209 |
| SERVICENOW INC COM(NOW) | 0 | 262 | +262 | 0 | 206 | 0.02% | +206 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,185 | +1,185 | 0 | 206 | 0.02% | +206 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 611 | +611 | 0 | 204 | 0.02% | +204 |
| ONEOK INC NEW COM(OKE) | 0 | 2,492 | +2,492 | 0 | 203 | 0.02% | +203 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,445 | 1,832 | +387 | 657 | 856 | 0.07% | +199 |
| NOVO-NORDISK A S ADR(NVO) | 16,394 | 16,044 | -350 | 2,105 | 2,290 | 0.18% | +185 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 174,247 | 177,028 | +2,781 | 3,014 | 3,197 | 0.26% | +183 |
| ISHARES SILVER TRUST(SLV) | 47,997 | 47,827 | -170 | 1,092 | 1,271 | 0.10% | +179 |
| ISHARES RUSSELL 1000 GROWTH ETF | 7,117 | 7,053 | -64 | 2,399 | 2,571 | 0.21% | +172 |
| ORACLE CORP COM(ORCL) | 11,155 | 11,076 | -79 | 1,401 | 1,564 | 0.13% | +163 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 70,510 | 70,317 | -193 | 4,338 | 4,500 | 0.36% | +162 |
| DELL TECHNOLOGIES INC CL C(DELL) | 10,761 | 10,071 | -690 | 1,228 | 1,389 | 0.11% | +161 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 2,490 | 4,030 | +1,540 | 237 | 380 | 0.03% | +143 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,396 | 21,048 | -348 | 1,984 | 2,122 | 0.17% | +139 |
| TEXAS INSTRS INC COM(TXN) | 6,116 | 6,184 | +68 | 1,065 | 1,203 | 0.10% | +138 |
| VANGUARD LARGE-CAP ETF | 10,591 | 10,691 | +100 | 2,539 | 2,669 | 0.21% | +129 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,391 | 4,456 | +65 | 2,297 | 2,425 | 0.19% | +128 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,113 | 4,652 | +1,539 | 255 | 380 | 0.03% | +125 |
| WALMART INC COM(WMT) | 12,583 | 12,998 | +415 | 757 | 880 | 0.07% | +123 |
| VANGUARD TOTAL BOND MARKET ETF | 23,041 | 24,857 | +1,816 | 1,673 | 1,791 | 0.14% | +117 |
| AMGEN INC COM(AMGN) | 4,762 | 4,705 | -57 | 1,354 | 1,470 | 0.12% | +116 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,959 | 5,745 | +786 | 888 | 1,002 | 0.08% | +114 |
| NXP SEMICONDUCTORS N V COM COM | 5,188 | 5,181 | -7 | 1,285 | 1,394 | 0.11% | +109 |
| REVOLUTION MEDICINES INC COM(RVMD) | 14,924 | 14,924 | 0 | 481 | 579 | 0.05% | +98 |
| VANGUARD MEGA CAP GROWTH ETF | 1,675 | 1,818 | +143 | 480 | 571 | 0.05% | +91 |
| TOAST INC CL A(TOST) | 103,026 | 103,026 | 0 | 2,567 | 2,655 | 0.21% | +88 |
| REGENERON PHARMACEUTICALS COM(REGN) | 292 | 347 | +55 | 281 | 365 | 0.03% | +84 |
| HONEYWELL INTL INC COM(HON) | 9,357 | 9,374 | +17 | 1,921 | 2,002 | 0.16% | +81 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 5,701 | 6,332 | +631 | 842 | 923 | 0.07% | +81 |
| FAIR ISAAC CORP COM(FICO) | 333 | 333 | 0 | 416 | 496 | 0.04% | +80 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 27,043 | 26,705 | -338 | 2,208 | 2,288 | 0.18% | +79 |
| GE AEROSPACE COM NEW(GE) | 2,825 | 3,611 | +786 | 496 | 574 | 0.05% | +78 |
| ISHARES RUSSELL MIDCAP ETF | 8,149 | 9,390 | +1,241 | 685 | 761 | 0.06% | +76 |
| FIDELITY MSCI UTILITIES INDEX ETF | 55,351 | 55,137 | -214 | 2,348 | 2,424 | 0.19% | +76 |
| EXXON MOBIL CORP COM | 21,436 | 22,245 | +809 | 2,492 | 2,561 | 0.20% | +69 |
| ALERIAN MLP ETF ALERIAN MLP | 9,099 | 10,393 | +1,294 | 432 | 499 | 0.04% | +67 |
| JPMORGAN CHASE & CO. COM(JPM) | 20,293 | 20,427 | +134 | 4,065 | 4,132 | 0.33% | +67 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,807 | 5,999 | +192 | 398 | 462 | 0.04% | +64 |
| SCHWAB U.S. LARGE-CAP ETF | 51,788 | 51,002 | -786 | 3,214 | 3,277 | 0.26% | +63 |
| SOUTHERN CO COM(SO) | 9,519 | 9,607 | +88 | 683 | 745 | 0.06% | +62 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,398 | 7,698 | +300 | 476 | 538 | 0.04% | +62 |
| PROCTER AND GAMBLE CO COM(PG) | 19,418 | 19,472 | +54 | 3,151 | 3,211 | 0.26% | +61 |
| ISHARES MSCI EMERGING MARKETS ETF | 36,181 | 36,308 | +127 | 1,486 | 1,546 | 0.12% | +60 |
| ARISTA NETWORKS INC COM | 842 | 868 | +26 | 244 | 304 | 0.02% | +60 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 14,036 | 15,641 | +1,605 | 562 | 621 | 0.05% | +59 |
| VANGUARD MEGA CAP ETF | 4,159 | 4,239 | +80 | 777 | 836 | 0.07% | +59 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 88,899 | 92,140 | +3,241 | 1,708 | 1,767 | 0.14% | +59 |
| ANALOG DEVICES INC COM(ADI) | 1,626 | 1,667 | +41 | 322 | 381 | 0.03% | +59 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 74,666 | 77,872 | +3,206 | 1,440 | 1,497 | 0.12% | +56 |