Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 36,069 | +36,069 | 0 | 18,187 | 8.20% | +18,187 |
| ALPHABET INC(GOOG) | 0 | 53,088 | +53,088 | 0 | 9,670 | 4.36% | +9,670 |
| APPLE INC(AAPL) | 0 | 150,459 | +150,459 | 0 | 31,690 | 14.29% | +31,690 |
| BP PLC(BP) | 0 | 129,081 | +129,081 | 0 | 4,660 | 2.10% | +4,660 |
| TOTAL STK MKT | 0 | 15,137 | +15,137 | 0 | 4,049 | 1.83% | +4,049 |
| NVIDIA CORPORATION(NVDA) | 7,201 | 76,181 | +68,980 | 6,506 | 9,411 | 4.24% | +2,905 |
| CORE S&P500 ETF | 0 | 5,229 | +5,229 | 0 | 2,861 | 1.29% | +2,861 |
| INVESCO QQQ TR | 0 | 5,671 | +5,671 | 0 | 2,717 | 1.22% | +2,717 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,054 | +4,054 | 0 | 2,206 | 0.99% | +2,206 |
| 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 19,840 | +19,840 | 0 | 1,974 | 0.89% | +1,974 |
| CORE MSCI EAFE CORE MSCI EAFE | 0 | 21,720 | +21,720 | 0 | 1,578 | 0.71% | +1,578 |
| AMAZON COM INC(AMZN) | 72,968 | 76,156 | +3,188 | 13,162 | 14,717 | 6.64% | +1,555 |
| VISA INC(V) | 0 | 5,536 | +5,536 | 0 | 1,453 | 0.66% | +1,453 |
| BOEING CO(BA) | 0 | 23,216 | +23,216 | 0 | 4,226 | 1.91% | +4,226 |
| CORE US AGGBD ET | 0 | 12,934 | +12,934 | 0 | 1,256 | 0.57% | +1,256 |
| US MOMENTUM | 0 | 6,986 | +6,986 | 0 | 1,049 | 0.47% | +1,049 |
| TOTAL BD ETF | 0 | 22,681 | +22,681 | 0 | 1,019 | 0.46% | +1,019 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,369 | +10,369 | 0 | 945 | 0.43% | +945 |
| US SMALL CAP VAL US SMALL CAP ETF | 0 | 32,088 | +32,088 | 0 | 924 | 0.42% | +924 |
| CITIGROUP INC(C) | 0 | 13,226 | +13,226 | 0 | 839 | 0.38% | +839 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,897 | +1,897 | 0 | 837 | 0.38% | +837 |
| TOTAL BND MRKT | 0 | 11,152 | +11,152 | 0 | 804 | 0.36% | +804 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11,081 | +11,081 | 0 | 798 | 0.36% | +798 |
| MEGA GRWTH IND | 0 | 2,533 | +2,533 | 0 | 796 | 0.36% | +796 |
| GSK PLC(GSK) | 0 | 19,970 | +19,970 | 0 | 769 | 0.35% | +769 |
| MICROSOFT CORP(MSFT) | 14,309 | 15,087 | +778 | 6,020 | 6,743 | 3.04% | +723 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,988 | +2,988 | 0 | 723 | 0.33% | +723 |
| VULCAN MATLS CO(VMC) | 0 | 2,673 | +2,673 | 0 | 665 | 0.30% | +665 |
| MEGA CAP VAL ETF | 0 | 5,171 | +5,171 | 0 | 613 | 0.28% | +613 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,491 | +1,491 | 0 | 607 | 0.27% | +607 |
| CORE S&P SCP ETF | 0 | 5,673 | +5,673 | 0 | 605 | 0.27% | +605 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,692 | +2,692 | 0 | 598 | 0.27% | +598 |
| INTL SMALL CAP V INTL SMALL CAP V | 0 | 21,114 | +21,114 | 0 | 568 | 0.26% | +568 |
| MORGAN STANLEY(MS) | 0 | 5,409 | +5,409 | 0 | 526 | 0.24% | +526 |
| CORE MSCI EMKT CORE MSCI EMKT | 0 | 9,764 | +9,764 | 0 | 523 | 0.24% | +523 |
| MSCI INTL MOMENT MSCI INTL MOMENT | 0 | 12,993 | +12,993 | 0 | 503 | 0.23% | +503 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 486 | +486 | 0 | 497 | 0.22% | +497 |
| BROADCOM INC(AVGO) | 1,024 | 1,152 | +128 | 1,357 | 1,850 | 0.83% | +492 |
| ALPHABET INC(GOOG) | 0 | 2,660 | +2,660 | 0 | 488 | 0.22% | +488 |
| EXXON MOBIL CORP | 15,825 | 19,978 | +4,153 | 1,839 | 2,300 | 1.04% | +460 |
| GE AEROSPACE(GE) | 0 | 2,796 | +2,796 | 0 | 444 | 0.20% | +444 |
| SHOPIFY INC(SHOP) | 0 | 6,447 | +6,447 | 0 | 426 | 0.19% | +426 |
| EMERGING MKTS VA EMERGING MKTS VA | 0 | 14,897 | +14,897 | 0 | 410 | 0.18% | +410 |
| ISHS 1-5YR INVS | 0 | 7,991 | +7,991 | 0 | 409 | 0.18% | +409 |
| IBOXX INV CP ETF | 0 | 3,816 | +3,816 | 0 | 409 | 0.18% | +409 |
| DLY S&P500 BR 3X | 0 | 49,150 | +49,150 | 0 | 386 | 0.17% | +386 |
| DEVON ENERGY CORP NEW(DVN) | 22,084 | 31,507 | +9,423 | 1,108 | 1,493 | 0.67% | +385 |
| JPMORGAN CHASE & CO.(JPM) | 7,448 | 9,268 | +1,820 | 1,492 | 1,875 | 0.85% | +383 |
| AIRBNB INC | 0 | 2,517 | +2,517 | 0 | 382 | 0.17% | +382 |
| MESOBLAST LTD(MESO) | 0 | 53,467 | +53,467 | 0 | 364 | 0.16% | +364 |
| U.S. ENERGY ETF | 0 | 7,265 | +7,265 | 0 | 349 | 0.16% | +349 |
| NETFLIX INC(NFLX) | 3,808 | 3,931 | +123 | 2,313 | 2,653 | 1.20% | +340 |
| BLOCK INC(XYZ) | 0 | 4,937 | +4,937 | 0 | 318 | 0.14% | +318 |
| THE TRADE DESK INC(TTD) | 0 | 3,237 | +3,237 | 0 | 316 | 0.14% | +316 |
| TESLA INC(TSLA) | 0 | 11,003 | +11,003 | 0 | 2,177 | 0.98% | +2,177 |
| S&P 500 ETF SHS | 0 | 608 | +608 | 0 | 304 | 0.14% | +304 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,280 | +6,280 | 0 | 301 | 0.14% | +301 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,514 | +2,514 | 0 | 255 | 0.11% | +255 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 15,610 | +15,610 | 0 | 254 | 0.11% | +254 |
| HEALTH CAR ETF HEALTH CAR ETF | 0 | 945 | +945 | 0 | 251 | 0.11% | +251 |
| BANK AMERICA CORP | 0 | 104,700 | +104,700 | 0 | 4,164 | 1.88% | +4,164 |
| NOVO-NORDISK A S(NVO) | 0 | 1,692 | +1,692 | 0 | 242 | 0.11% | +242 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,388 | +2,388 | 0 | 239 | 0.11% | +239 |
| GROWTH ETF | 0 | 634 | +634 | 0 | 237 | 0.11% | +237 |
| MID CAP ETF | 0 | 977 | +977 | 0 | 237 | 0.11% | +237 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,357 | +1,357 | 0 | 236 | 0.11% | +236 |
| PFD AND INCM SEC | 0 | 7,317 | +7,317 | 0 | 231 | 0.10% | +231 |
| ULTRA FNCLS NEW ULTRA FNCLS NEW | 0 | 3,510 | +3,510 | 0 | 225 | 0.10% | +225 |
| ISHARES SILVER TR(SLV) | 0 | 8,367 | +8,367 | 0 | 222 | 0.10% | +222 |
| ALLWRLD EX US | 0 | 3,684 | +3,684 | 0 | 216 | 0.10% | +216 |
| S&P500 EQL TEC S&P500 EQL TEC | 0 | 5,890 | +5,890 | 0 | 216 | 0.10% | +216 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 24,122 | +24,122 | 0 | 214 | 0.10% | +214 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,381 | +4,381 | 0 | 213 | 0.10% | +213 |
| EMCOR GROUP INC(EME) | 0 | 567 | +567 | 0 | 207 | 0.09% | +207 |
| RUS 1000 GRW ETF | 0 | 564 | +564 | 0 | 206 | 0.09% | +206 |
| SM CP VAL ETF | 0 | 1,118 | +1,118 | 0 | 204 | 0.09% | +204 |
| GLOBAL NET LEASE INC(GNL) | 0 | 27,553 | +27,553 | 0 | 203 | 0.09% | +203 |
| ELI LILLY & CO(LLY) | 300 | 477 | +177 | 233 | 432 | 0.19% | +198 |
| COSTCO WHSL CORP NEW(COST) | 720 | 804 | +84 | 528 | 683 | 0.31% | +156 |
| WALMART INC(WMT) | 10,050 | 10,997 | +947 | 605 | 745 | 0.34% | +140 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 11,875 | +11,875 | 0 | 119 | 0.05% | +119 |
| CHEVRON CORP NEW(CVX) | 3,306 | 4,067 | +761 | 521 | 636 | 0.29% | +115 |
| WYNN RESORTS LTD(WYNN) | 10,120 | 12,796 | +2,676 | 1,035 | 1,145 | 0.52% | +111 |
| ORACLE CORP(ORCL) | 3,506 | 3,867 | +361 | 440 | 546 | 0.25% | +106 |
| SEMPRA(SRE) | 0 | 23,970 | +23,970 | 0 | 1,823 | 0.82% | +1,823 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,141 | +12,141 | 0 | 90 | 0.04% | +90 |
| AMGEN INC(AMGN) | 0 | 2,367 | +2,367 | 0 | 740 | 0.33% | +740 |
| PUTNAM PREMIER INCOME TR | 0 | 22,436 | +22,436 | 0 | 80 | 0.04% | +80 |
| AT&T INC(T) | 61,891 | 61,131 | -760 | 1,089 | 1,168 | 0.53% | +79 |
| APPLIED MATLS INC | 1,095 | 1,268 | +173 | 226 | 299 | 0.13% | +73 |
| GILEAD SCIENCES INC(GILD) | 0 | 22,995 | +22,995 | 0 | 1,578 | 0.71% | +1,578 |
| TARGA RES CORP(TRGP) | 3,445 | 3,481 | +36 | 386 | 448 | 0.20% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 1,274 | 1,308 | +34 | 532 | 592 | 0.27% | +59 |
| ALTRIA GROUP INC(MO) | 33,787 | 33,405 | -382 | 1,474 | 1,522 | 0.69% | +48 |
| PLUG POWER INC(PLUG) | 0 | 20,169 | +20,169 | 0 | 47 | 0.02% | +47 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 17,020 | +17,020 | 0 | 46 | 0.02% | +46 |
| MCDONALDS CORP(MCD) | 0 | 1,928 | +1,928 | 0 | 491 | 0.22% | +491 |
| AMERICAN EXPRESS CO(AXP) | 3,530 | 3,643 | +113 | 804 | 844 | 0.38% | +40 |
| WELLS FARGO CO NEW(WFC) | 20,938 | 20,959 | +21 | 1,214 | 1,245 | 0.56% | +31 |
| RTX CORPORATION(RTX) | 5,914 | 6,009 | +95 | 577 | 603 | 0.27% | +27 |