Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HnhafEQTY | 0 | 855,089 | +855,089 | $0 | $5.63M | 4.24% | +$5.63M |
| Microsoft CorporationEQTY(MSFT) | 11,004 | 11,014 | +10 | $4.63M | $4.92M | 3.71% | +$293.0K |
| Apple Inc.EQTY(AAPL) | 18,910 | 18,750 | -160 | $3.24M | $3.95M | 2.97% | +$706.4K |
| International Business Machines CorporationEQTY(IBM) | 19,974 | 19,990 | +16 | $3.81M | $3.46M | 2.60% | -$356.9K |
| IvwEQTY | 35,300 | 35,627 | +327 | $2.98M | $3.30M | 2.48% | +$316.2K |
| IvvEQTY | 5,776 | 5,930 | +154 | $3.04M | $3.25M | 2.44% | +$208.5K |
| NVIDIA CorporationEQTY(NVDA) | 2,577 | 26,143 | +23,566 | $2.33M | $3.23M | 2.43% | +$901.1K |
| Alphabet Inc.EQTY(GOOG) | 16,814 | 16,781 | -33 | $2.54M | $3.06M | 2.30% | +$519.0K |
| Alphabet Inc.EQTY(GOOG) | 15,798 | 15,953 | +155 | $2.41M | $2.93M | 2.20% | +$520.7K |
| SdyEQTY ST STR SP DIV | 23,202 | 22,624 | -578 | $3.05M | $2.88M | 2.17% | -$167.8K |
| XomEQTY | 23,565 | 24,235 | +670 | $2.74M | $2.79M | 2.10% | +$50.7K |
| Broadcom Inc.EQTY(AVGO) | 1,658 | 1,677 | +19 | $2.20M | $2.69M | 2.03% | +$493.9K |
| Kinder Morgan, Inc.EQTY(KMI) | 106,648 | 106,636 | -12 | $1.96M | $2.12M | 1.60% | +$162.9K |
| Energy Transfer LPEQTY(ET) | 133,291 | 125,596 | -7,695 | $2.10M | $2.04M | 1.53% | -$59.5K |
| JmbsEQTY HENDERSON MTG | 34,597 | 44,145 | +9,548 | $1.56M | $1.97M | 1.48% | +$410.7K |
| SplvEQTY S&P500 LOW VOL | 29,540 | 28,774 | -766 | $1.95M | $1.87M | 1.41% | -$76.9K |
| Merck & Co., Inc.EQTY(MRK) | 14,945 | 14,829 | -116 | $1.97M | $1.84M | 1.38% | -$136.2K |
| Eli Lilly and CompanyEQTY(LLY) | 1,936 | 1,948 | +12 | $1.51M | $1.76M | 1.33% | +$257.7K |
| IjhEQTY | 28,317 | 28,793 | +476 | $1.72M | $1.68M | 1.27% | -$35.0K |
| IjrEQTY | 15,077 | 15,295 | +218 | $1.67M | $1.63M | 1.23% | -$34.9K |
| VeaEQTY | 30,871 | 31,488 | +617 | $1.55M | $1.56M | 1.17% | +$7.3K |
| Verizon Communications Inc.EQTY(VZ) | 37,635 | 36,875 | -760 | $1.58M | $1.52M | 1.15% | -$58.4K |
| IwmEQTY | 6,464 | 6,947 | +483 | $1.36M | $1.41M | 1.06% | +$50.1K |
| The Procter & Gamble CompanyEQTY(PG) | 8,272 | 8,128 | -144 | $1.34M | $1.34M | 1.01% | -$1.7K |
| Amazon.com, Inc.EQTY(AMZN) | 5,309 | 5,546 | +237 | $957.6K | $1.07M | 0.81% | +$114.1K |
| QUALCOMM IncorporatedEQTY(QCOM) | 5,348 | 5,311 | -37 | $905.4K | $1.06M | 0.80% | +$152.5K |
| Advanced Micro Devices, Inc.EQTY(AMD) | 5,445 | 5,530 | +85 | $982.8K | $897.0K | 0.68% | -$85.7K |
| Caterpillar Inc.EQTY(CAT) | 2,676 | 2,653 | -23 | $980.6K | $883.7K | 0.67% | -$96.9K |
| Aon plcEQTY(AON) | 2,900 | 2,901 | +1 | $967.8K | $851.7K | 0.64% | -$116.1K |
| McDonald's CorporationEQTY(MCD) | 3,300 | 3,276 | -24 | $930.4K | $834.9K | 0.63% | -$95.6K |
| Meta Platforms, Inc.EQTY(META) | 1,125 | 1,604 | +479 | $546.3K | $808.8K | 0.61% | +$262.5K |
| AbbVie Inc.EQTY(ABBV) | 4,849 | 4,695 | -154 | $882.9K | $805.3K | 0.61% | -$77.7K |
| Tesla, Inc.EQTY(TSLA) | 2,654 | 3,958 | +1,304 | $466.5K | $783.2K | 0.59% | +$316.7K |
| Alibaba Group Holding LimitedEQTY(BABA) | 10,936 | 10,666 | -270 | $791.3K | $768.0K | 0.58% | -$23.4K |
| Amgen Inc.EQTY(AMGN) | 2,373 | 2,398 | +25 | $674.6K | $749.2K | 0.56% | +$74.6K |
| Palantir Technologies Inc.EQTY(PLTR) | 28,285 | 29,310 | +1,025 | $650.8K | $742.4K | 0.56% | +$91.6K |
| CSX CorporationEQTY(CSX) | 21,713 | 21,733 | +20 | $804.9K | $727.0K | 0.55% | -$77.9K |
| RTX CorporationEQTY(RTX) | 7,241 | 7,041 | -200 | $706.2K | $706.9K | 0.53% | +$682 |
| Pfizer Inc.EQTY(PFE) | 23,460 | 24,865 | +1,405 | $651.0K | $695.7K | 0.52% | +$44.7K |
| Himax Technologies, Inc.EQTY(HIMX) | 0 | 87,477 | +87,477 | $0 | $694.6K | 0.52% | +$694.6K |
| Micron Technology, Inc.EQTY(MU) | 5,039 | 5,045 | +6 | $594.0K | $663.6K | 0.50% | +$69.5K |
| Uber Technologies, Inc.EQTY(UBER) | 9,939 | 9,034 | -905 | $765.2K | $656.6K | 0.49% | -$108.6K |
| Southern Copper CorporationEQTY(SCCO) | 5,932 | 5,926 | -6 | $631.8K | $638.5K | 0.48% | +$6.6K |
| Valero Energy CorporationEQTY(VLO) | 4,011 | 4,063 | +52 | $684.6K | $636.9K | 0.48% | -$47.7K |
| Rio Tinto GroupEQTY(RIO) | 8,464 | 9,247 | +783 | $539.5K | $609.6K | 0.46% | +$70.1K |
| The Trade Desk, Inc.EQTY(TTD) | 6,535 | 6,125 | -410 | $571.3K | $598.2K | 0.45% | +$26.9K |
| Enbridge Inc.EQTY(ENB) | 17,200 | 16,386 | -814 | $622.3K | $583.2K | 0.44% | -$39.1K |
| Ingredion IncorporatedEQTY(INGR) | 5,000 | 5,000 | 0 | $584.3K | $573.5K | 0.43% | -$10.8K |
| Johnson & JohnsonEQTY(JNJ) | 3,885 | 3,900 | +15 | $614.6K | $570.0K | 0.43% | -$44.6K |
| Regeneron Pharmaceuticals, Inc.EQTY(REGN) | 556 | 527 | -29 | $535.1K | $553.9K | 0.42% | +$18.7K |
| Enterprise Products Partners L.P.EQTY(EPD) | 18,486 | 18,693 | +207 | $539.4K | $541.7K | 0.41% | +$2.3K |
| Bristol-Myers Squibb CompanyEQTY(BMY) | 12,751 | 12,824 | +73 | $691.5K | $532.6K | 0.40% | -$158.9K |
| TC Energy CorporationEQTY(TRP) | 14,061 | 13,990 | -71 | $565.3K | $530.2K | 0.40% | -$35.0K |
| CtraEQTY | 18,974 | 19,045 | +71 | $529.0K | $507.9K | 0.38% | -$21.1K |
| Eaton Corporation plcEQTY(ETN) | 1,511 | 1,615 | +104 | $472.5K | $506.4K | 0.38% | +$33.9K |
| Cisco Systems, Inc.EQTY(CSCO) | 10,615 | 10,359 | -256 | $529.8K | $492.1K | 0.37% | -$37.7K |
| Grayscale Ethereum Staking ETFEQTY(ETHE) | 0 | 15,125 | +15,125 | $0 | $474.9K | 0.36% | +$474.9K |
| Opera LimitedEQTY(OPRA) | 32,205 | 33,645 | +1,440 | $509.2K | $472.4K | 0.36% | -$36.8K |
| Enphase Energy, Inc.EQTY(ENPH) | 4,931 | 4,716 | -215 | $596.6K | $470.2K | 0.35% | -$126.3K |
| HF Sinclair CorporationEQTY(DINO) | 8,566 | 8,543 | -23 | $517.1K | $455.7K | 0.34% | -$61.5K |
| Lockheed Martin CorporationEQTY(LMT) | 849 | 974 | +125 | $386.0K | $455.0K | 0.34% | +$69.0K |
| The Goldman Sachs Group, Inc.EQTY(GS) | 1,000 | 1,000 | 0 | $417.7K | $452.3K | 0.34% | +$34.6K |
| CleanSpark, Inc.EQTY(CLSK) | 28,445 | 28,295 | -150 | $603.3K | $451.3K | 0.34% | -$152.0K |
| Ford Motor CompanyEQTY(F) | 35,765 | 35,878 | +113 | $475.0K | $449.9K | 0.34% | -$25.1K |
| AT&T Inc.EQTY(T) | 23,958 | 23,387 | -571 | $421.7K | $446.9K | 0.34% | +$25.3K |
| Adobe Inc.EQTY(ADBE) | 772 | 795 | +23 | $389.6K | $441.7K | 0.33% | +$52.1K |
| QqqEQTY | 925 | 914 | -11 | $410.8K | $438.1K | 0.33% | +$27.3K |
| FS KKR Capital Corp.EQTY(FSK) | 22,149 | 22,149 | 0 | $422.4K | $437.0K | 0.33% | +$14.6K |
| EQT CorporationEQTY(EQT) | 11,754 | 11,589 | -165 | $435.7K | $428.6K | 0.32% | -$7.2K |
| BrkbEQTY | 1,036 | 1,042 | +6 | $435.7K | $423.9K | 0.32% | -$11.8K |
| AmatEQTY | 2,382 | 1,788 | -594 | $491.3K | $421.9K | 0.32% | -$69.5K |
| WgmiEQTY COINSHARES BITCN | 15,600 | 19,900 | +4,300 | $285.5K | $421.3K | 0.32% | +$135.8K |
| Walmart Inc.EQTY(WMT) | 6,146 | 6,176 | +30 | $369.8K | $418.2K | 0.31% | +$48.4K |
| United Microelectronics CorporationEQTY(UMC) | 46,319 | 46,819 | +500 | $374.7K | $410.1K | 0.31% | +$35.4K |
| Public Service Enterprise Group IncorporatedEQTY(PEG) | 5,621 | 5,425 | -196 | $375.3K | $399.8K | 0.30% | +$24.5K |
| Palo Alto Networks, Inc.EQTY(PANW) | 999 | 1,176 | +177 | $283.8K | $398.7K | 0.30% | +$114.8K |
| IwbEQTY | 1,365 | 1,336 | -29 | $393.2K | $397.5K | 0.30% | +$4.4K |
| Moderna, Inc.EQTY(MRNA) | 3,127 | 3,342 | +215 | $333.2K | $396.9K | 0.30% | +$63.6K |
| Devon Energy CorporationEQTY(DVN) | 7,912 | 8,289 | +377 | $397.0K | $392.9K | 0.30% | -$4.1K |
| Marvell Technology, Inc.EQTY(MRVL) | 5,009 | 5,584 | +575 | $355.0K | $390.3K | 0.29% | +$35.3K |
| JPMorgan Chase & Co.EQTY(JPM) | 1,886 | 1,905 | +19 | $377.7K | $385.2K | 0.29% | +$7.5K |
| FtsmEQTY FIRST TR ENH NEW | 6,705 | 6,403 | -302 | $399.8K | $381.6K | 0.29% | -$18.1K |
| Blackstone Inc.EQTY(BX) | 2,905 | 2,910 | +5 | $381.6K | $360.3K | 0.27% | -$21.4K |
| CVS Health CorporationEQTY(CVS) | 6,060 | 6,092 | +32 | $483.4K | $359.8K | 0.27% | -$123.5K |
| Cardinal Health, Inc.EQTY(CAH) | 3,715 | 3,481 | -234 | $415.7K | $342.3K | 0.26% | -$73.4K |
| SphqEQTY S&P500 QUALITY | 5,427 | 5,357 | -70 | $327.9K | $340.4K | 0.26% | +$12.5K |
| Philip Morris International Inc.EQTY(PM) | 3,302 | 3,311 | +9 | $302.6K | $335.5K | 0.25% | +$33.0K |
| The Walt Disney CompanyEQTY(DIS) | 3,276 | 3,286 | +10 | $400.9K | $326.3K | 0.25% | -$74.6K |
| BiduEQTY | 3,602 | 3,552 | -50 | $379.2K | $307.2K | 0.23% | -$72.0K |
| BhpEQTY | 4,634 | 5,269 | +635 | $267.3K | $300.8K | 0.23% | +$33.4K |
| CrowdStrike Holdings, Inc.EQTY(CRWD) | 0 | 768 | +768 | $0 | $294.3K | 0.22% | +$294.3K |
| indie Semiconductor, Inc.EQTY(INDI) | 47,400 | 47,350 | -50 | $335.6K | $292.1K | 0.22% | -$43.4K |
| SilaEQTY | 0 | 13,734 | +13,734 | $0 | $290.7K | 0.22% | +$290.7K |
| VwagyEQTY | 0 | 24,292 | +24,292 | $0 | $289.6K | 0.22% | +$289.6K |
| Cirrus Logic, Inc.EQTY(CRUS) | 0 | 2,177 | +2,177 | $0 | $277.9K | 0.21% | +$277.9K |
| Colgate-Palmolive CompanyEQTY(CL) | 2,850 | 2,855 | +5 | $256.6K | $277.0K | 0.21% | +$20.4K |
| Schrödinger, Inc.EQTY(SDGR) | 13,578 | 14,033 | +455 | $366.6K | $271.4K | 0.20% | -$95.2K |
| BP p.l.c.EQTY(BP) | 7,456 | 7,476 | +20 | $280.9K | $269.9K | 0.20% | -$11.0K |
| Phillips 66EQTY(PSX) | 1,865 | 1,847 | -18 | $304.6K | $260.8K | 0.20% | -$43.8K |
| DTE Energy Company 2020 SeriesEQTY(DTB) | 3,597 | 2,347 | -1,250 | $403.4K | $260.5K | 0.20% | -$142.8K |