Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 33,212 | 34,231 | +1,019 | 5,695 | 7,210 | 3.64% | +1,515 |
| APPLIED DIGITAL CORP | 323,400 | 417,800 | +94,400 | 1,384 | 2,486 | 1.26% | +1,102 |
| VANGUARD INDEX FDS | 17,523 | 18,792 | +1,269 | 6,031 | 7,028 | 3.55% | +997 |
| SYMBOTIC INC(SYM) | 11,200 | 41,300 | +30,100 | 504 | 1,452 | 0.73% | +948 |
| MICROSOFT CORP(MSFT) | 12,258 | 12,614 | +356 | 5,157 | 5,638 | 2.85% | +480 |
| NVIDIA CORPORATION(NVDA) | 1,364 | 13,858 | +12,494 | 1,233 | 1,712 | 0.87% | +479 |
| LOCKHEED MARTIN CORP(LMT) | 1,049 | 1,840 | +791 | 477 | 859 | 0.43% | +382 |
| VANGUARD INDEX FDS | 34,540 | 37,333 | +2,793 | 5,625 | 5,989 | 3.03% | +363 |
| MDU RES GROUP INC(MDU) | 140,782 | 155,203 | +14,421 | 3,548 | 3,896 | 1.97% | +348 |
| VANGUARD STAR FDS | 71,123 | 76,769 | +5,646 | 4,289 | 4,629 | 2.34% | +340 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 20,000 | +20,000 | 0 | 315 | 0.16% | +315 |
| ENOVIX CORPORATION(ENVX) | 63,900 | 53,100 | -10,800 | 512 | 821 | 0.41% | +309 |
| VITESSE ENERGY INC(VTS) | 1,900 | 13,981 | +12,081 | 45 | 331 | 0.17% | +286 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 190,604 | 188,604 | -2,000 | 3,503 | 3,774 | 1.91% | +271 |
| WALMART INC(WMT) | 26,665 | 27,354 | +689 | 1,604 | 1,852 | 0.94% | +248 |
| CONOCOPHILLIPS(COP) | 15,706 | 19,463 | +3,757 | 1,999 | 2,226 | 1.13% | +227 |
| RUBRIK INC.(RBRK) | 0 | 7,400 | +7,400 | 0 | 227 | 0.11% | +227 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,192 | 47,998 | +4,806 | 2,499 | 2,721 | 1.37% | +221 |
| ELI LILLY & CO(LLY) | 1,067 | 1,158 | +91 | 830 | 1,048 | 0.53% | +218 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 2,910 | +2,910 | 0 | 199 | 0.10% | +199 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,425 | +1,425 | 0 | 185 | 0.09% | +185 |
| JOHNSON & JOHNSON(JNJ) | 12,945 | 15,191 | +2,246 | 2,048 | 2,220 | 1.12% | +173 |
| ISHARES TR | 0 | 1,950 | +1,950 | 0 | 172 | 0.09% | +172 |
| NEXTERA ENERGY INC(NEE) | 5,229 | 7,139 | +1,910 | 334 | 506 | 0.26% | +171 |
| META PLATFORMS INC(META) | 907 | 1,212 | +305 | 440 | 611 | 0.31% | +171 |
| ITT INC(ITT) | 3,454 | 4,954 | +1,500 | 470 | 640 | 0.32% | +170 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 8,994 | +8,994 | 0 | 167 | 0.08% | +167 |
| SCHWAB STRATEGIC TR | 26,770 | 29,885 | +3,115 | 2,158 | 2,324 | 1.17% | +165 |
| ALPHABET INC(GOOG) | 2,422 | 2,823 | +401 | 366 | 514 | 0.26% | +149 |
| COSTCO WHSL CORP NEW(COST) | 121 | 258 | +137 | 89 | 219 | 0.11% | +130 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 7,975 | +7,975 | 0 | 130 | 0.07% | +130 |
| GLOBAL X FDS NASDAQ 100 COVER | 53,525 | 61,500 | +7,975 | 959 | 1,087 | 0.55% | +128 |
| AMAZON COM INC(AMZN) | 6,160 | 6,410 | +250 | 1,111 | 1,239 | 0.63% | +128 |
| DELL TECHNOLOGIES INC(DELL) | 401 | 1,221 | +820 | 46 | 168 | 0.09% | +123 |
| EXXON MOBIL CORP | 5,921 | 7,034 | +1,113 | 688 | 810 | 0.41% | +122 |
| MICRON TECHNOLOGY INC(MU) | 11,155 | 10,905 | -250 | 1,315 | 1,434 | 0.72% | +119 |
| SOUTHERN CO(SO) | 17,590 | 17,798 | +208 | 1,262 | 1,381 | 0.70% | +119 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 2,513 | +2,513 | 0 | 115 | 0.06% | +115 |
| ALPHABET INC(GOOG) | 4,076 | 3,994 | -82 | 621 | 733 | 0.37% | +112 |
| WHIRLPOOL CORP(WHR) | 62 | 1,143 | +1,081 | 7 | 117 | 0.06% | +109 |
| GE VERNOVA INC(GEV) | 0 | 627 | +627 | 0 | 108 | 0.05% | +108 |
| NOVO-NORDISK A S(NVO) | 0 | 750 | +750 | 0 | 107 | 0.05% | +107 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,125 | +1,125 | 0 | 105 | 0.05% | +105 |
| BLACKROCK HEALTH SCIENCES TE | 125 | 6,832 | +6,707 | 2 | 105 | 0.05% | +103 |
| ISHARES TR | 9,108 | 10,227 | +1,119 | 892 | 993 | 0.50% | +101 |
| BROADCOM INC(AVGO) | 355 | 355 | 0 | 470 | 569 | 0.29% | +99 |
| OSI SYSTEMS INC(OSIS) | 3,150 | 3,975 | +825 | 450 | 547 | 0.28% | +97 |
| TESLA INC(TSLA) | 1,677 | 1,977 | +300 | 295 | 391 | 0.20% | +96 |
| FIDELITY MERRIMACK STR TR | 4,085 | 6,101 | +2,016 | 185 | 274 | 0.14% | +89 |
| ORACLE CORP(ORCL) | 5,528 | 5,530 | +2 | 694 | 781 | 0.39% | +86 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,478 | 19,550 | +3,072 | 481 | 567 | 0.29% | +86 |
| SPDR SER TR ST STR SP500DIV | 1,879 | 3,872 | +1,993 | 77 | 156 | 0.08% | +79 |
| APOLLO GLOBAL MGMT INC(APO) | 16,300 | 16,175 | -125 | 1,833 | 1,910 | 0.97% | +77 |
| GLADSTONE CAPITAL CORP(GLAD) | 0 | 3,228 | +3,228 | 0 | 75 | 0.04% | +75 |
| EATON CORP PLC(ETN) | 2,451 | 2,675 | +224 | 766 | 839 | 0.42% | +72 |
| BANK AMERICA CORP | 48,431 | 47,984 | -447 | 1,836 | 1,908 | 0.96% | +72 |
| DEVON ENERGY CORP NEW(DVN) | 6,499 | 8,358 | +1,859 | 326 | 396 | 0.20% | +70 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 0 | 6,312 | +6,312 | 0 | 68 | 0.03% | +68 |
| BLACKSTONE SECD LENDING FD(BXSL) | 47,548 | 50,560 | +3,012 | 1,481 | 1,548 | 0.78% | +67 |
| PFIZER INC(PFE) | 56,129 | 58,020 | +1,891 | 1,558 | 1,623 | 0.82% | +66 |
| ORGANON & CO(OGN) | 46,046 | 44,981 | -1,065 | 866 | 931 | 0.47% | +65 |
| QUALCOMM INC(QCOM) | 2,543 | 2,473 | -70 | 431 | 493 | 0.25% | +62 |
| ISHARES TR FLTG RATE NT ETF | 11,821 | 13,026 | +1,205 | 604 | 665 | 0.34% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 2,871 | 2,872 | +1 | 1,502 | 1,563 | 0.79% | +61 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 25,861 | 28,359 | +2,498 | 723 | 784 | 0.40% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 342 | 466 | +124 | 199 | 258 | 0.13% | +59 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 5,000 | +5,000 | 0 | 58 | 0.03% | +58 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 8,431 | 10,442 | +2,011 | 204 | 262 | 0.13% | +58 |
| ISHARES TR | 2,077 | 3,878 | +1,801 | 67 | 122 | 0.06% | +55 |
| WILLIAMS COS INC(WMB) | 17,696 | 17,515 | -181 | 690 | 744 | 0.38% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,220 | 2,320 | +1,100 | 51 | 106 | 0.05% | +55 |
| PARAMOUNT GLOBAL | 27,592 | 36,445 | +8,853 | 325 | 379 | 0.19% | +54 |
| COUSINS PPTYS INC(CUZ) | 38,760 | 42,490 | +3,730 | 932 | 984 | 0.50% | +52 |
| TEXAS INSTRS INC(TXN) | 2,401 | 2,401 | 0 | 418 | 467 | 0.24% | +49 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 35 | 2,400 | +2,365 | 102 | 150 | 0.08% | +49 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 28,000 | 20,000 | -8,000 | 306 | 353 | 0.18% | +47 |
| ALPINE INCOME PPTY TR INC(PINE) | 1,000 | 4,000 | +3,000 | 15 | 62 | 0.03% | +47 |
| NETFLIX INC(NFLX) | 680 | 680 | 0 | 413 | 459 | 0.23% | +46 |
| ALTRIA GROUP INC(MO) | 6,756 | 7,430 | +674 | 295 | 338 | 0.17% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 3,305 | 3,523 | +218 | 1,390 | 1,433 | 0.72% | +43 |
| VANECK ETF TRUST BDC INCOME ETF | 14,630 | 16,880 | +2,250 | 247 | 289 | 0.15% | +42 |
| SOLVENTUM CORP(SOLV) | 0 | 756 | +756 | 0 | 40 | 0.02% | +40 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 10,743 | 13,283 | +2,540 | 211 | 250 | 0.13% | +39 |
| ARES CAPITAL CORP(ARCC) | 60,443 | 62,129 | +1,686 | 1,258 | 1,295 | 0.65% | +36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 942 | 944 | +2 | 128 | 164 | 0.08% | +36 |
| PALO ALTO NETWORKS INC(PANW) | 737 | 724 | -13 | 209 | 245 | 0.12% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,501 | 6,282 | +781 | 1,050 | 1,086 | 0.55% | +36 |
| TERADYNE INC(TER) | 1,002 | 1,002 | 0 | 113 | 149 | 0.08% | +36 |
| VANGUARD WHITEHALL FDS | 5,175 | 5,575 | +400 | 626 | 661 | 0.33% | +35 |
| RTX CORPORATION(RTX) | 16,632 | 16,506 | -126 | 1,622 | 1,657 | 0.84% | +35 |
| DUPONT DE NEMOURS INC(DD) | 12,738 | 12,541 | -197 | 977 | 1,009 | 0.51% | +33 |
| PROCTER AND GAMBLE CO(PG) | 7,255 | 7,331 | +76 | 1,177 | 1,209 | 0.61% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 5,361 | 5,488 | +127 | 518 | 550 | 0.28% | +32 |
| HERCULES CAPITAL INC(HCXY) | 15,261 | 15,306 | +45 | 282 | 313 | 0.16% | +31 |
| PHILIP MORRIS INTL INC(PM) | 3,188 | 3,188 | 0 | 292 | 323 | 0.16% | +31 |
| ISHARES TR BROAD USD HIGH | 440 | 1,278 | +838 | 16 | 46 | 0.02% | +30 |
| INVESCO QQQ TR | 835 | 835 | 0 | 371 | 400 | 0.20% | +29 |
| UNION PAC CORP(UNP) | 996 | 1,211 | +215 | 245 | 274 | 0.14% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 807 | 808 | +1 | 337 | 365 | 0.18% | +28 |
| WELLTOWER INC(WELL) | 2,600 | 2,600 | 0 | 243 | 271 | 0.14% | +28 |