Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 69,733 | 72,614 | +2,881 | $11.96M | $15.29M | 8.89% | +$3.34M |
| Microsoft Corporation(MSFT) | 19,918 | 19,837 | -81 | $8.38M | $8.87M | 5.15% | +$486.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 184,708 | 252,094 | +67,386 | $5.76M | $8.13M | 4.73% | +$2.37M |
| Berkshire Hathaway Inc DelCL B | 11,014 | 16,618 | +5,604 | $4.63M | $6.76M | 3.93% | +$2.13M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 93,416 | 119,557 | +26,141 | $4.53M | $5.80M | 3.37% | +$1.27M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 142,812 | 159,149 | +16,337 | $4.57M | $5.23M | 3.04% | +$665.9K |
| Exxon Mobil Corp | 34,740 | 39,767 | +5,027 | $4.04M | $4.58M | 2.66% | +$539.7K |
| Tesla, Inc.(TSLA) | 21,329 | 22,240 | +911 | $3.75M | $4.40M | 2.56% | +$651.4K |
| Amazon.com, Inc.(AMZN) | 21,905 | 22,558 | +653 | $3.95M | $4.36M | 2.53% | +$408.1K |
| First Solar, Inc.(FSLR) | 18,029 | 18,412 | +383 | $3.04M | $4.15M | 2.41% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 6,010 | 6,003 | -7 | $2.92M | $3.03M | 1.76% | +$108.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 39,407 | 87,187 | +47,780 | $1.13M | $2.57M | 1.49% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 12,613 | 12,638 | +25 | $2.53M | $2.56M | 1.49% | +$29.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 141,059 | 147,644 | +6,585 | $1.99M | $2.40M | 1.39% | +$408.9K |
| Alphabet Inc.CL C(GOOG) | 12,065 | 13,040 | +975 | $1.84M | $2.39M | 1.39% | +$554.8K |
| Johnson & Johnson(JNJ) | 15,188 | 15,592 | +404 | $2.40M | $2.28M | 1.32% | -$123.8K |
| Chevron Corporation(CVX) | 11,468 | 14,080 | +2,612 | $1.81M | $2.20M | 1.28% | +$393.4K |
| Texas Instruments Incorporated(TXN) | 10,929 | 10,824 | -105 | $1.90M | $2.11M | 1.22% | +$201.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 120,822 | 125,985 | +5,163 | $1.90M | $2.04M | 1.19% | +$142.9K |
| The Procter & Gamble Company(PG) | 12,345 | 12,345 | 0 | $2.00M | $2.04M | 1.18% | +$33.0K |
| Vistra Corp.(VST) | 19,799 | 20,964 | +1,165 | $1.38M | $1.80M | 1.05% | +$423.4K |
| AbbVie Inc.(ABBV) | 10,416 | 10,430 | +14 | $1.90M | $1.79M | 1.04% | -$107.8K |
| GE Aerospace(GE) | 0 | 10,863 | +10,863 | $0 | $1.73M | 1.00% | +$1.73M |
| Matador Resources Company(MTDR) | 27,359 | 26,888 | -471 | $1.83M | $1.60M | 0.93% | -$224.2K |
| Walmart Inc.(WMT) | 23,491 | 23,485 | -6 | $1.41M | $1.59M | 0.92% | +$176.8K |
| The Coca-Cola Company(KO) | 24,317 | 24,467 | +150 | $1.49M | $1.56M | 0.91% | +$69.6K |
| Verizon Communications Inc.(VZ) | 29,797 | 36,535 | +6,738 | $1.25M | $1.51M | 0.88% | +$256.4K |
| Novo Nordisk A/SADR(NVO) | 10,332 | 10,303 | -29 | $1.33M | $1.47M | 0.85% | +$144.0K |
| Coinbase Global, Inc.CL A(COIN) | 6,150 | 6,565 | +415 | $1.63M | $1.46M | 0.85% | -$171.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 53,077 | 56,365 | +3,288 | $1.37M | $1.45M | 0.84% | +$81.4K |
| UnitedHealth Group Incorporated(UNH) | 2,544 | 2,731 | +187 | $1.26M | $1.39M | 0.81% | +$132.3K |
| Abbott Labs | 3,247 | 12,955 | +9,708 | $369.1K | $1.35M | 0.78% | +$977.1K |
| Lockheed Martin Corporation(LMT) | 2,333 | 2,693 | +360 | $1.06M | $1.26M | 0.73% | +$196.8K |
| Altria Group, Inc.(MO) | 22,326 | 25,762 | +3,436 | $973.9K | $1.17M | 0.68% | +$199.6K |
| NVIDIA Corporation(NVDA) | 672 | 9,413 | +8,741 | $607.2K | $1.16M | 0.68% | +$555.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,081 | 1,125 | +44 | $1.05M | $1.15M | 0.67% | +$101.5K |
| Caterpillar Inc.(CAT) | 1,586 | 3,338 | +1,752 | $581.0K | $1.11M | 0.65% | +$530.8K |
| Target Corporation(TGT) | 6,974 | 6,836 | -138 | $1.24M | $1.01M | 0.59% | -$223.7K |
| Aflac Incorporated(AFL) | 8,307 | 11,189 | +2,882 | $713.2K | $999.3K | 0.58% | +$286.1K |
| Amgen Inc.(AMGN) | 3,164 | 3,164 | 0 | $899.6K | $988.6K | 0.57% | +$89.0K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 38,296 | 38,383 | +87 | $972.5K | $975.3K | 0.57% | +$2.8K |
| NexPoint Residential Trust, Inc.(NXRT) | 24,832 | 24,282 | -550 | $799.3K | $959.4K | 0.56% | +$160.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 36,385 | 35,608 | -777 | $983.9K | $958.6K | 0.56% | -$25.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,957 | 12,120 | +163 | $913.0K | $928.1K | 0.54% | +$15.1K |
| The Home Depot, Inc.(HD) | 4,213 | 2,661 | -1,552 | $1.62M | $916.0K | 0.53% | -$700.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,798 | 6,155 | +357 | $856.5K | $897.1K | 0.52% | +$40.6K |
| EOG Resources, Inc.(EOG) | 4,590 | 7,056 | +2,466 | $586.8K | $888.1K | 0.52% | +$301.4K |
| McDonald's Corporation(MCD) | 3,424 | 3,393 | -31 | $965.3K | $864.6K | 0.50% | -$100.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,609 | 9,383 | +774 | $812.8K | $855.3K | 0.50% | +$42.5K |
| Visa Inc.CL A(V) | 3,159 | 3,159 | 0 | $881.6K | $829.1K | 0.48% | -$52.5K |
| Starbucks Corporation(SBUX) | 10,196 | 10,166 | -30 | $931.8K | $791.4K | 0.46% | -$140.4K |
| Enterprise Products Partners L.P.(EPD) | 21,903 | 26,312 | +4,409 | $639.1K | $762.5K | 0.44% | +$123.4K |
| American Express Company(AXP) | 2,840 | 3,281 | +441 | $646.7K | $759.7K | 0.44% | +$113.1K |
| Goldman Sachs Etf TrACES ULTRA SHR | 16,806 | 14,964 | -1,842 | $846.3K | $753.7K | 0.44% | -$92.6K |
| Salesforce, Inc.(CRM) | 2,533 | 2,928 | +395 | $762.9K | $752.8K | 0.44% | -$10.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 7,854 | +7,854 | $0 | $751.3K | 0.44% | +$751.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,316 | 3,320 | +4 | $690.6K | $751.1K | 0.44% | +$60.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,335 | 6,149 | -186 | $798.0K | $749.4K | 0.44% | -$48.6K |
| Public Service Enterprise Group Incorporated(PEG) | 9,021 | 10,058 | +1,037 | $602.4K | $741.3K | 0.43% | +$138.8K |
| Air Prods & Chems Inc | 2,371 | 2,801 | +430 | $574.4K | $722.9K | 0.42% | +$148.5K |
| International Business Machines Corporation(IBM) | 3,563 | 4,175 | +612 | $680.4K | $722.0K | 0.42% | +$41.6K |
| QUALCOMM Incorporated(QCOM) | 3,676 | 3,622 | -54 | $622.3K | $721.4K | 0.42% | +$99.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,655 | 8,359 | +704 | $625.1K | $716.0K | 0.42% | +$90.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,217 | 16,623 | -594 | $725.2K | $683.4K | 0.40% | -$41.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 20,127 | 20,127 | 0 | $654.1K | $664.2K | 0.39% | +$10.1K |
| The Hershey Company(HSY) | 2,944 | 3,592 | +648 | $572.6K | $660.3K | 0.38% | +$87.7K |
| Interpublic Group Cos Inc | 14,358 | 22,244 | +7,886 | $468.5K | $647.1K | 0.38% | +$178.6K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 10,000 | 10,000 | 0 | $632.1K | $645.1K | 0.38% | +$13.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,374 | 3,504 | +130 | $620.4K | $639.1K | 0.37% | +$18.7K |
| Alphabet Inc.CL A(GOOG) | 3,190 | 3,499 | +309 | $481.5K | $637.3K | 0.37% | +$155.9K |
| Ford Motor Company(F) | 51,269 | 50,515 | -754 | $680.9K | $633.5K | 0.37% | -$47.4K |
| BlackRock, Inc.(BLK) | 800 | 801 | +1 | $667.3K | $630.6K | 0.37% | -$36.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,203 | 9,203 | 0 | $604.2K | $627.1K | 0.36% | +$22.9K |
| United Parcel Service, Inc.CL B(UPS) | 3,875 | 4,560 | +685 | $576.0K | $624.0K | 0.36% | +$48.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,295 | 7,048 | +753 | $584.7K | $622.4K | 0.36% | +$37.7K |
| Chubb Limited COM | 2,431 | 2,431 | 0 | $629.9K | $620.1K | 0.36% | -$9.8K |
| PepsiCo, Inc.(PEP) | 3,759 | 3,677 | -82 | $657.9K | $606.5K | 0.35% | -$51.4K |
| Sempra(SRE) | 0 | 7,704 | +7,704 | $0 | $586.0K | 0.34% | +$586.0K |
| Philip Morris International Inc.(PM) | 5,740 | 5,740 | 0 | $525.9K | $581.6K | 0.34% | +$55.7K |
| Phillips 66(PSX) | 4,120 | 4,120 | 0 | $673.0K | $581.6K | 0.34% | -$91.3K |
| RTX Corporation(RTX) | 5,812 | 5,695 | -117 | $566.8K | $571.7K | 0.33% | +$4.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,531 | 2,601 | +70 | $520.7K | $559.2K | 0.33% | +$38.6K |
| Ishares Tr20 YR TR BD ETF | 7,138 | 6,090 | -1,048 | $675.4K | $558.9K | 0.32% | -$116.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 2,576 | +2,576 | $0 | $553.4K | 0.32% | +$553.4K |
| NexPoint Diversified Real Estate Trust(NXDT) | 75,665 | 100,011 | +24,346 | $499.4K | $553.1K | 0.32% | +$53.7K |
| Genuine Parts Company(GPC) | 3,866 | 3,952 | +86 | $599.0K | $546.6K | 0.32% | -$52.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 12,411 | 14,001 | +1,590 | $490.6K | $537.8K | 0.31% | +$47.2K |
| Public Storage(PSA) | 1,631 | 1,857 | +226 | $473.0K | $534.2K | 0.31% | +$61.2K |
| VICI Properties Inc.(VICI) | 15,855 | 18,452 | +2,597 | $472.3K | $528.5K | 0.31% | +$56.1K |
| Tyson Foods, Inc.CL A(TSN) | 6,773 | 9,011 | +2,238 | $397.8K | $514.9K | 0.30% | +$117.1K |
| ConocoPhillips(COP) | 3,453 | 4,453 | +1,000 | $439.5K | $509.3K | 0.30% | +$69.8K |
| GE Vernova Inc.(GEV) | 0 | 2,919 | +2,919 | $0 | $500.6K | 0.29% | +$500.6K |
| T. Rowe Price Group, Inc.(TROW) | 3,851 | 4,271 | +420 | $469.5K | $492.5K | 0.29% | +$23.0K |
| BP p.l.c.ADR(BP) | 13,507 | 13,507 | 0 | $508.9K | $487.6K | 0.28% | -$21.3K |
| Asa Gold And Precious Mtls LSHS SHS | 27,210 | 27,210 | 0 | $417.9K | $477.3K | 0.28% | +$59.3K |
| Costco Wholesale Corporation(COST) | 457 | 559 | +102 | $334.9K | $475.2K | 0.28% | +$140.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 6,841 | 6,716 | -125 | $488.1K | $458.3K | 0.27% | -$29.8K |
| Bhp Group LtdADS | 5,774 | 8,018 | +2,244 | $333.1K | $457.7K | 0.27% | +$124.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,456 | 8,310 | -146 | $436.3K | $444.8K | 0.26% | +$8.5K |
| Union Pacific Corporation(UNP) | 1,832 | 1,832 | 0 | $450.5K | $414.5K | 0.24% | -$36.0K |