Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HNHAF | 0 | 855,089 | +855,089 | 0 | 5,630 | 4.24% | +5,630 |
| NVDA(NVDA) | 2,577 | 26,143 | +23,566 | 2,329 | 3,230 | 2.43% | +901 |
| AAPL(AAPL) | 18,910 | 18,750 | -160 | 3,243 | 3,949 | 2.97% | +706 |
| HIMX(HIMX) | 0 | 87,477 | +87,477 | 0 | 695 | 0.52% | +695 |
| GOOG(GOOG) | 15,798 | 15,953 | +155 | 2,405 | 2,926 | 2.20% | +521 |
| GOOGL(GOOG) | 16,814 | 16,781 | -33 | 2,538 | 3,057 | 2.30% | +519 |
| AVGO(AVGO) | 1,658 | 1,677 | +19 | 2,198 | 2,692 | 2.03% | +494 |
| ETHE(ETHE) | 0 | 15,125 | +15,125 | 0 | 475 | 0.36% | +475 |
| JMBS HENDERSON MTG | 34,597 | 44,145 | +9,548 | 1,560 | 1,971 | 1.48% | +411 |
| TSLA(TSLA) | 2,654 | 3,958 | +1,304 | 467 | 783 | 0.59% | +317 |
| IVW | 35,300 | 35,627 | +327 | 2,981 | 3,297 | 2.48% | +316 |
| CRWD(CRWD) | 0 | 768 | +768 | 0 | 294 | 0.22% | +294 |
| MSFT(MSFT) | 11,004 | 11,014 | +10 | 4,630 | 4,923 | 3.71% | +293 |
| SILA | 0 | 13,734 | +13,734 | 0 | 291 | 0.22% | +291 |
| VWAGY | 0 | 24,292 | +24,292 | 0 | 290 | 0.22% | +290 |
| CRUS(CRUS) | 0 | 2,177 | +2,177 | 0 | 278 | 0.21% | +278 |
| META(META) | 1,125 | 1,604 | +479 | 546 | 809 | 0.61% | +262 |
| LLY(LLY) | 1,936 | 1,948 | +12 | 1,506 | 1,764 | 1.33% | +258 |
| GDX GOLD MINERS ETF | 0 | 7,000 | +7,000 | 0 | 238 | 0.18% | +238 |
| VIG | 0 | 1,204 | +1,204 | 0 | 220 | 0.17% | +220 |
| IVV | 5,776 | 5,930 | +154 | 3,037 | 3,245 | 2.44% | +208 |
| ADI(ADI) | 0 | 884 | +884 | 0 | 202 | 0.15% | +202 |
| BMRN(BMRN) | 0 | 2,447 | +2,447 | 0 | 201 | 0.15% | +201 |
| JEPQ NASDAQ EQT PREM | 0 | 3,500 | +3,500 | 0 | 194 | 0.15% | +194 |
| NEM(NEM) | 0 | 4,501 | +4,501 | 0 | 188 | 0.14% | +188 |
| TXN(TXN) | 0 | 938 | +938 | 0 | 182 | 0.14% | +182 |
| VWO | 0 | 4,146 | +4,146 | 0 | 181 | 0.14% | +181 |
| AY | 0 | 8,000 | +8,000 | 0 | 176 | 0.13% | +176 |
| WTRG(WTRG) | 0 | 4,659 | +4,659 | 0 | 174 | 0.13% | +174 |
| DUK(DUK) | 0 | 1,720 | +1,720 | 0 | 172 | 0.13% | +172 |
| EGY(EGY) | 0 | 27,300 | +27,300 | 0 | 171 | 0.13% | +171 |
| PNC(PNC) | 0 | 1,090 | +1,090 | 0 | 169 | 0.13% | +169 |
| APD | 0 | 652 | +652 | 0 | 168 | 0.13% | +168 |
| AMT(AMT) | 0 | 858 | +858 | 0 | 167 | 0.13% | +167 |
| SCHD | 0 | 2,120 | +2,120 | 0 | 165 | 0.12% | +165 |
| ENVX(ENVX) | 0 | 10,650 | +10,650 | 0 | 165 | 0.12% | +165 |
| CMI(CMI) | 0 | 593 | +593 | 0 | 164 | 0.12% | +164 |
| CIVI | 0 | 2,375 | +2,375 | 0 | 164 | 0.12% | +164 |
| KMI(KMI) | 106,648 | 106,636 | -12 | 1,956 | 2,119 | 1.60% | +163 |
| CVX(CVX) | 0 | 1,029 | +1,029 | 0 | 161 | 0.12% | +161 |
| DEM(WT) | 0 | 3,688 | +3,688 | 0 | 160 | 0.12% | +160 |
| SBUX(SBUX) | 0 | 2,048 | +2,048 | 0 | 159 | 0.12% | +159 |
| PAA(PAA) | 0 | 8,870 | +8,870 | 0 | 158 | 0.12% | +158 |
| ITOT | 0 | 1,328 | +1,328 | 0 | 158 | 0.12% | +158 |
| RPG S&P500 PUR GWT | 0 | 4,224 | +4,224 | 0 | 157 | 0.12% | +157 |
| QCOM(QCOM) | 5,348 | 5,311 | -37 | 905 | 1,058 | 0.80% | +152 |
| AIG | 0 | 2,042 | +2,042 | 0 | 152 | 0.11% | +152 |
| SIEGY | 0 | 1,612 | +1,612 | 0 | 150 | 0.11% | +150 |
| DTIL(DTIL) | 0 | 15,378 | +15,378 | 0 | 150 | 0.11% | +150 |
| SO(SO) | 0 | 1,917 | +1,917 | 0 | 149 | 0.11% | +149 |
| FSCO(FSCO) | 0 | 23,035 | +23,035 | 0 | 147 | 0.11% | +147 |
| HESM(HESM) | 0 | 4,020 | +4,020 | 0 | 146 | 0.11% | +146 |
| TSM(TSM) | 0 | 835 | +835 | 0 | 145 | 0.11% | +145 |
| NFLX(NFLX) | 0 | 215 | +215 | 0 | 145 | 0.11% | +145 |
| C(C) | 0 | 2,285 | +2,285 | 0 | 145 | 0.11% | +145 |
| MO(MO) | 0 | 3,176 | +3,176 | 0 | 145 | 0.11% | +145 |
| CEG(CEG) | 0 | 716 | +716 | 0 | 143 | 0.11% | +143 |
| CCI(CCI) | 0 | 1,467 | +1,467 | 0 | 143 | 0.11% | +143 |
| MS(MS) | 0 | 1,467 | +1,467 | 0 | 143 | 0.11% | +143 |
| DTM(DTM) | 0 | 1,970 | +1,970 | 0 | 140 | 0.11% | +140 |
| QGEN(QGEN) | 0 | 3,388 | +3,388 | 0 | 139 | 0.10% | +139 |
| QCLN | 29,540 | 32,405 | +2,865 | 1,946 | 2,085 | 1.57% | +139 |
| VUG | 0 | 370 | +370 | 0 | 138 | 0.10% | +138 |
| KIGRY | 0 | 13,100 | +13,100 | 0 | 136 | 0.10% | +136 |
| WGMI COINSHARES BITCN | 15,600 | 19,900 | +4,300 | 285 | 421 | 0.32% | +136 |
| AB(AB) | 0 | 4,010 | +4,010 | 0 | 135 | 0.10% | +135 |
| TTE | 0 | 2,000 | +2,000 | 0 | 133 | 0.10% | +133 |
| BWA | 0 | 4,121 | +4,121 | 0 | 133 | 0.10% | +133 |
| INTT(INTT) | 0 | 13,395 | +13,395 | 0 | 132 | 0.10% | +132 |
| HON(HON) | 0 | 616 | +616 | 0 | 132 | 0.10% | +132 |
| WY(WY) | 0 | 4,610 | +4,610 | 0 | 131 | 0.10% | +131 |
| EVRG(EVRG) | 0 | 2,433 | +2,433 | 0 | 129 | 0.10% | +129 |
| NRG(NRG) | 0 | 1,649 | +1,649 | 0 | 128 | 0.10% | +128 |
| PRU(PFH) | 0 | 1,081 | +1,081 | 0 | 127 | 0.10% | +127 |
| MGK | 0 | 395 | +395 | 0 | 124 | 0.09% | +124 |
| FBIN(FBIN) | 0 | 1,904 | +1,904 | 0 | 124 | 0.09% | +124 |
| ED(ED) | 0 | 1,365 | +1,365 | 0 | 122 | 0.09% | +122 |
| ASML N Y REGISTRY SHS | 0 | 119 | +119 | 0 | 122 | 0.09% | +122 |
| VGSH SHORT TERM TREAS | 0 | 2,014 | +2,014 | 0 | 117 | 0.09% | +117 |
| PANW(PANW) | 999 | 1,176 | +177 | 284 | 399 | 0.30% | +115 |
| DRS(DRS) | 0 | 4,500 | +4,500 | 0 | 115 | 0.09% | +115 |
| IONS(IONS) | 0 | 2,408 | +2,408 | 0 | 115 | 0.09% | +115 |
| EMN(EMN) | 0 | 1,165 | +1,165 | 0 | 114 | 0.09% | +114 |
| AMZN(AMZN) | 5,309 | 5,546 | +237 | 958 | 1,072 | 0.81% | +114 |
| IRM(IRM) | 0 | 1,245 | +1,245 | 0 | 112 | 0.08% | +112 |
| EFA | 0 | 1,420 | +1,420 | 0 | 111 | 0.08% | +111 |
| OSK(OSK) | 0 | 1,027 | +1,027 | 0 | 111 | 0.08% | +111 |
| FMB MANAGD MUN ETF | 0 | 2,175 | +2,175 | 0 | 111 | 0.08% | +111 |
| ALL(ALL) | 0 | 693 | +693 | 0 | 111 | 0.08% | +111 |
| UPS(UPS) | 0 | 798 | +798 | 0 | 109 | 0.08% | +109 |
| BITX 2X BITCOIN ETF | 0 | 3,400 | +3,400 | 0 | 108 | 0.08% | +108 |
| SYF(SYF) | 0 | 2,271 | +2,271 | 0 | 107 | 0.08% | +107 |
| GLW(GLW) | 0 | 2,750 | +2,750 | 0 | 107 | 0.08% | +107 |
| UCTT(UCTT) | 0 | 2,160 | +2,160 | 0 | 106 | 0.08% | +106 |
| TSHA(TSHA) | 0 | 46,400 | +46,400 | 0 | 104 | 0.08% | +104 |
| LMBS FST LOW OPPT EFT | 0 | 2,141 | +2,141 | 0 | 103 | 0.08% | +103 |
| VIPS(VIPS) | 0 | 7,897 | +7,897 | 0 | 103 | 0.08% | +103 |
| KALU(KALU) | 0 | 1,165 | +1,165 | 0 | 102 | 0.08% | +102 |
| CVI(CVI) | 0 | 3,812 | +3,812 | 0 | 102 | 0.08% | +102 |
| LX(LX) | 0 | 61,755 | +61,755 | 0 | 102 | 0.08% | +102 |