Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 72,614 | +72,614 | 0 | 15,294 | 8.89% | +15,294 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 184,708 | 252,094 | +67,386 | 5,756 | 8,130 | 4.73% | +2,375 |
| BERKSHIRE HATHAWAY INC DEL | 11,014 | 16,618 | +5,604 | 4,632 | 6,760 | 3.93% | +2,129 |
| GE AEROSPACE(GE) | 0 | 10,863 | +10,863 | 0 | 1,727 | 1.00% | +1,727 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 39,407 | 87,187 | +47,780 | 1,135 | 2,567 | 1.49% | +1,432 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 119,557 | +119,557 | 0 | 5,803 | 3.37% | +5,803 |
| FIRST SOLAR INC(FSLR) | 0 | 18,412 | +18,412 | 0 | 4,151 | 2.41% | +4,151 |
| ABBOTT LABS | 3,247 | 12,955 | +9,708 | 369 | 1,346 | 0.78% | +977 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 7,854 | +7,854 | 0 | 751 | 0.44% | +751 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 142,812 | 159,149 | +16,337 | 4,569 | 5,234 | 3.04% | +666 |
| TESLA INC(TSLA) | 0 | 22,240 | +22,240 | 0 | 4,401 | 2.56% | +4,401 |
| SEMPRA(SRE) | 0 | 7,704 | +7,704 | 0 | 586 | 0.34% | +586 |
| NVIDIA CORPORATION(NVDA) | 672 | 9,413 | +8,741 | 607 | 1,163 | 0.68% | +556 |
| ALPHABET INC(GOOG) | 12,065 | 13,040 | +975 | 1,837 | 2,392 | 1.39% | +555 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,576 | +2,576 | 0 | 553 | 0.32% | +553 |
| EXXON MOBIL CORP | 34,740 | 39,767 | +5,027 | 4,038 | 4,578 | 2.66% | +540 |
| CATERPILLAR INC(CAT) | 1,586 | 3,338 | +1,752 | 581 | 1,112 | 0.65% | +531 |
| GE VERNOVA INC(GEV) | 0 | 2,919 | +2,919 | 0 | 501 | 0.29% | +501 |
| MICROSOFT CORP(MSFT) | 19,918 | 19,837 | -81 | 8,380 | 8,866 | 5.15% | +486 |
| VISTRA CORP(VST) | 19,799 | 20,964 | +1,165 | 1,379 | 1,802 | 1.05% | +423 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 141,059 | 147,644 | +6,585 | 1,990 | 2,399 | 1.39% | +409 |
| AMAZON COM INC(AMZN) | 21,905 | 22,558 | +653 | 3,951 | 4,359 | 2.53% | +408 |
| CHEVRON CORP NEW(CVX) | 11,468 | 14,080 | +2,612 | 1,809 | 2,202 | 1.28% | +393 |
| SCHWAB STRATEGIC TR | 0 | 4,677 | +4,677 | 0 | 313 | 0.18% | +313 |
| EOG RES INC(EOG) | 4,590 | 7,056 | +2,466 | 587 | 888 | 0.52% | +301 |
| AFLAC INC(AFL) | 8,307 | 11,189 | +2,882 | 713 | 999 | 0.58% | +286 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,797 | 36,535 | +6,738 | 1,250 | 1,507 | 0.88% | +256 |
| INVESCO QQQ TR | 0 | 519 | +519 | 0 | 249 | 0.14% | +249 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 200 | +200 | 0 | 210 | 0.12% | +210 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,638 | +2,638 | 0 | 205 | 0.12% | +205 |
| TEXAS INSTRS INC(TXN) | 10,929 | 10,824 | -105 | 1,904 | 2,106 | 1.22% | +202 |
| ALTRIA GROUP INC(MO) | 22,326 | 25,762 | +3,436 | 974 | 1,173 | 0.68% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 2,333 | 2,693 | +360 | 1,061 | 1,258 | 0.73% | +197 |
| INTERPUBLIC GROUP COS INC | 14,358 | 22,244 | +7,886 | 469 | 647 | 0.38% | +179 |
| WALMART INC(WMT) | 23,491 | 23,485 | -6 | 1,413 | 1,590 | 0.92% | +177 |
| PERMIAN RESOURCES CORP(PR) | 0 | 10,000 | +10,000 | 0 | 162 | 0.09% | +162 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 24,282 | +24,282 | 0 | 959 | 0.56% | +959 |
| ALPHABET INC(GOOG) | 3,190 | 3,499 | +309 | 481 | 637 | 0.37% | +156 |
| AIR PRODS & CHEMS INC | 0 | 2,801 | +2,801 | 0 | 723 | 0.42% | +723 |
| NOVO-NORDISK A S(NVO) | 10,332 | 10,303 | -29 | 1,327 | 1,471 | 0.85% | +144 |
| ENERGY TRANSFER L P(ET) | 120,822 | 125,985 | +5,163 | 1,901 | 2,043 | 1.19% | +143 |
| COSTCO WHSL CORP NEW(COST) | 457 | 559 | +102 | 335 | 475 | 0.28% | +140 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,021 | 10,058 | +1,037 | 602 | 741 | 0.43% | +139 |
| UNITEDHEALTH GROUP INC(UNH) | 2,544 | 2,731 | +187 | 1,259 | 1,391 | 0.81% | +132 |
| BHP GROUP LTD | 0 | 8,018 | +8,018 | 0 | 458 | 0.27% | +458 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,903 | 26,312 | +4,409 | 639 | 763 | 0.44% | +123 |
| TYSON FOODS INC(TSN) | 6,773 | 9,011 | +2,238 | 398 | 515 | 0.30% | +117 |
| AMERICAN EXPRESS CO(AXP) | 2,840 | 3,281 | +441 | 647 | 760 | 0.44% | +113 |
| META PLATFORMS INC(META) | 6,010 | 6,003 | -7 | 2,918 | 3,027 | 1.76% | +109 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,081 | 1,125 | +44 | 1,049 | 1,151 | 0.67% | +101 |
| QUALCOMM INC(QCOM) | 3,676 | 3,622 | -54 | 622 | 721 | 0.42% | +99 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,655 | 8,359 | +704 | 625 | 716 | 0.42% | +91 |
| AMGEN INC(AMGN) | 0 | 3,164 | +3,164 | 0 | 989 | 0.57% | +989 |
| HERSHEY CO(HSY) | 0 | 3,592 | +3,592 | 0 | 660 | 0.38% | +660 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 53,077 | 56,365 | +3,288 | 1,368 | 1,450 | 0.84% | +81 |
| CONOCOPHILLIPS(COP) | 3,453 | 4,453 | +1,000 | 439 | 509 | 0.30% | +70 |
| COCA COLA CO(KO) | 24,317 | 24,467 | +150 | 1,488 | 1,557 | 0.91% | +70 |
| PUBLIC STORAGE OPER CO(PSA) | 1,631 | 1,857 | +226 | 473 | 534 | 0.31% | +61 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,320 | +3,320 | 0 | 751 | 0.44% | +751 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 27,210 | +27,210 | 0 | 477 | 0.28% | +477 |
| VICI PPTYS INC(VICI) | 15,855 | 18,452 | +2,597 | 472 | 528 | 0.31% | +56 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,740 | +5,740 | 0 | 582 | 0.34% | +582 |
| NEXPOINT DIVERSIFIED REL ET | 0 | 100,011 | +100,011 | 0 | 553 | 0.32% | +553 |
| UNITED PARCEL SERVICE INC(UPS) | 3,875 | 4,560 | +685 | 576 | 624 | 0.36% | +48 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 14,001 | +14,001 | 0 | 538 | 0.31% | +538 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,609 | 9,383 | +774 | 813 | 855 | 0.50% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,563 | 4,175 | +612 | 680 | 722 | 0.42% | +42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,798 | 6,155 | +357 | 857 | 897 | 0.52% | +41 |
| ISHARES SILVER TR(SLV) | 10,435 | 10,435 | 0 | 237 | 277 | 0.16% | +40 |
| SPDR GOLD TR(GLD) | 2,531 | 2,601 | +70 | 521 | 559 | 0.33% | +39 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,295 | 7,048 | +753 | 585 | 622 | 0.36% | +38 |
| PROCTER AND GAMBLE CO(PG) | 12,345 | 12,345 | 0 | 2,003 | 2,036 | 1.18% | +33 |
| INTUITIVE SURGICAL INC | 677 | 676 | -1 | 270 | 301 | 0.17% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 12,613 | 12,638 | +25 | 2,526 | 2,556 | 1.49% | +30 |
| PRICE T ROWE GROUP INC(TROW) | 3,851 | 4,271 | +420 | 470 | 493 | 0.29% | +23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,203 | +9,203 | 0 | 627 | 0.36% | +627 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,157 | +3,157 | 0 | 282 | 0.16% | +282 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,374 | 3,504 | +130 | 620 | 639 | 0.37% | +19 |
| ISHARES TR | 0 | 1,404 | +1,404 | 0 | 285 | 0.17% | +285 |
| S&P GLOBAL INC(SPGI) | 0 | 772 | +772 | 0 | 344 | 0.20% | +344 |
| EATON VANCE TAX-MANAGED DIVE COM | 22,600 | 22,600 | 0 | 302 | 318 | 0.18% | +16 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 11,472 | +11,472 | 0 | 284 | 0.17% | +284 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,957 | 12,120 | +163 | 913 | 928 | 0.54% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 672 | +672 | 0 | 366 | 0.21% | +366 |
| SABINE RTY TR(SBR) | 0 | 10,000 | +10,000 | 0 | 645 | 0.38% | +645 |
| ARISTA NETWORKS INC | 923 | 800 | -123 | 268 | 280 | 0.16% | +13 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 20,127 | 20,127 | 0 | 654 | 664 | 0.39% | +10 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 13,200 | +13,200 | 0 | 180 | 0.10% | +180 |
| BLACKROCK MUNIASSETS FD INC | 0 | 17,500 | +17,500 | 0 | 203 | 0.12% | +203 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,310 | +8,310 | 0 | 445 | 0.26% | +445 |
| ONEOK INC NEW(OKE) | 0 | 3,826 | +3,826 | 0 | 312 | 0.18% | +312 |
| EATON VANCE TAX MNGED BUY WR | 0 | 12,500 | +12,500 | 0 | 177 | 0.10% | +177 |
| REPUBLIC SVCS INC(RSG) | 1,884 | 1,884 | 0 | 361 | 366 | 0.21% | +5 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 25,850 | +25,850 | 0 | 160 | 0.09% | +160 |
| RTX CORPORATION(RTX) | 0 | 5,695 | +5,695 | 0 | 572 | 0.33% | +572 |
| NOKIA CORP(NOK) | 0 | 20,000 | +20,000 | 0 | 76 | 0.04% | +76 |
| BLACKROCK MUNIVEST FD II INC | 0 | 26,355 | +26,355 | 0 | 291 | 0.17% | +291 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 38,296 | 38,383 | +87 | 973 | 975 | 0.57% | +3 |
| UNITED STS COMMODITY INDEX F(CPER) | 3,672 | 3,630 | -42 | 224 | 226 | 0.13% | +2 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 19,900 | +19,900 | 0 | 204 | 0.12% | +204 |