Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,129,473 | 1,154,565 | +25,092 | 193,682 | 243,174 | 3.86% | +49,492 |
| NVIDIA CORPORATION(NVDA) | 127,870 | 1,301,114 | +1,173,244 | 115,538 | 160,740 | 2.55% | +45,201 |
| MICROSOFT CORP(MSFT) | 710,579 | 718,126 | +7,547 | 298,955 | 320,966 | 5.09% | +22,012 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 599,727 | +599,727 | 0 | 21,590 | 0.34% | +21,590 |
| ALPHABET INC(GOOG) | 403,898 | 436,326 | +32,428 | 61,498 | 80,031 | 1.27% | +18,533 |
| ALPHABET INC(GOOG) | 451,273 | 470,556 | +19,283 | 68,111 | 85,712 | 1.36% | +17,601 |
| AMAZON COM INC(AMZN) | 581,204 | 632,593 | +51,389 | 104,838 | 122,249 | 1.94% | +17,411 |
| ELI LILLY & CO(LLY) | 75,219 | 79,563 | +4,344 | 58,517 | 72,035 | 1.14% | +13,517 |
| BROADCOM INC(AVGO) | 30,071 | 32,646 | +2,575 | 39,856 | 52,414 | 0.83% | +12,558 |
| COSTCO WHSL CORP NEW(COST) | 95,812 | 95,505 | -307 | 70,195 | 81,178 | 1.29% | +10,984 |
| AST SPACEMOBILE INC(ASTS) | 0 | 798,472 | +798,472 | 0 | 9,270 | 0.15% | +9,270 |
| EXXON MOBIL CORP | 231,321 | 303,120 | +71,799 | 26,889 | 34,895 | 0.55% | +8,006 |
| META PLATFORMS INC(META) | 143,470 | 153,058 | +9,588 | 69,666 | 77,175 | 1.22% | +7,509 |
| ARM HOLDINGS PLC | 16,249 | 58,197 | +41,948 | 2,031 | 9,522 | 0.15% | +7,491 |
| INTUITIVE SURGICAL INC | 14,036 | 19,065 | +5,029 | 1,414 | 8,481 | 0.13% | +7,067 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 269,638 | +269,638 | 0 | 6,595 | 0.10% | +6,595 |
| QUALCOMM INC(QCOM) | 119,021 | 133,399 | +14,378 | 20,150 | 26,570 | 0.42% | +6,420 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,693 | 50,501 | +9,808 | 13,046 | 19,351 | 0.31% | +6,306 |
| METHANEX CORP(MEOH) | 0 | 123,727 | +123,727 | 0 | 5,971 | 0.09% | +5,971 |
| AT&T INC(T) | 708,644 | 963,923 | +255,279 | 12,472 | 18,421 | 0.29% | +5,948 |
| GOLDMAN SACHS GROUP INC(GS) | 58,556 | 66,665 | +8,109 | 24,458 | 30,154 | 0.48% | +5,696 |
| ISHARES TR | 87,162 | 95,293 | +8,131 | 29,378 | 34,735 | 0.55% | +5,357 |
| TESLA INC(TSLA) | 130,215 | 142,741 | +12,526 | 22,890 | 28,246 | 0.45% | +5,355 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 128,167 | 130,039 | +1,872 | 17,437 | 22,602 | 0.36% | +5,165 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,602 | 148,410 | +146,808 | 4,657 | 9,298 | 0.15% | +4,641 |
| INVESCO QQQ TR | 143,722 | 142,877 | -845 | 63,814 | 68,454 | 1.09% | +4,640 |
| TRANSMEDICS GROUP INC(TMDX) | 26,570 | 42,145 | +15,575 | 1,965 | 6,348 | 0.10% | +4,383 |
| SPDR S&P 500 ETF TR(SPY) | 92,543 | 96,912 | +4,369 | 48,406 | 52,741 | 0.84% | +4,335 |
| WALMART INC(WMT) | 492,758 | 501,755 | +8,997 | 29,649 | 33,974 | 0.54% | +4,325 |
| AMGEN INC(AMGN) | 121,155 | 123,638 | +2,483 | 34,447 | 38,631 | 0.61% | +4,184 |
| PROSHARES TR SHORT QQQ | 0 | 95,639 | +95,639 | 0 | 3,873 | 0.06% | +3,873 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 334,731 | 454,505 | +119,774 | 7,702 | 11,513 | 0.18% | +3,810 |
| EQUINIX INC(EQIX) | 0 | 4,947 | +4,947 | 0 | 3,743 | 0.06% | +3,743 |
| ORACLE CORP(ORCL) | 37,889 | 60,013 | +22,124 | 4,759 | 8,474 | 0.13% | +3,715 |
| VANGUARD INDEX FDS | 6,610 | 22,395 | +15,785 | 1,559 | 5,141 | 0.08% | +3,582 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 326,049 | 862,856 | +536,807 | 1,797 | 5,324 | 0.08% | +3,527 |
| NETFLIX INC(NFLX) | 25,374 | 27,891 | +2,517 | 15,410 | 18,823 | 0.30% | +3,413 |
| ISHARES TR | 78,134 | 111,115 | +32,981 | 8,510 | 11,903 | 0.19% | +3,392 |
| JPMORGAN CHASE & CO.(JPM) | 347,118 | 360,282 | +13,164 | 69,528 | 72,871 | 1.16% | +3,343 |
| AMERICAN TOWER CORP NEW(AMT) | 55,576 | 73,364 | +17,788 | 10,981 | 14,260 | 0.23% | +3,279 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 87,809 | 271,720 | +183,911 | 1,524 | 4,766 | 0.08% | +3,242 |
| SPDR SER TR ST STR BLO 1 ETF | 77,670 | 110,880 | +33,210 | 7,130 | 10,177 | 0.16% | +3,046 |
| OCCIDENTAL PETE CORP(OXY) | 174,646 | 225,987 | +51,341 | 11,350 | 14,244 | 0.23% | +2,894 |
| NEWMONT CORP(NEM) | 195,161 | 235,995 | +40,834 | 6,995 | 9,881 | 0.16% | +2,887 |
| HIGHLAND OPPORTUNITIES | 14,036 | 688,010 | +673,974 | 1,414 | 4,300 | 0.07% | +2,886 |
| ISHARES TR | 37,884 | 64,094 | +26,210 | 3,199 | 5,931 | 0.09% | +2,732 |
| VERTIV HOLDINGS CO(VRT) | 19,329 | 48,952 | +29,623 | 1,579 | 4,238 | 0.07% | +2,659 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,006 | 38,971 | +28,965 | 929 | 3,442 | 0.05% | +2,512 |
| ADOBE INC(ADBE) | 29,653 | 31,454 | +1,801 | 14,963 | 17,474 | 0.28% | +2,511 |
| NEXTERA ENERGY INC(NEE) | 243,227 | 254,684 | +11,457 | 15,545 | 18,034 | 0.29% | +2,490 |
| ISHARES TR | 0 | 43,826 | +43,826 | 0 | 2,247 | 0.04% | +2,247 |
| SHIFT4 PMTS INC(FOUR) | 0 | 29,675 | +29,675 | 0 | 2,177 | 0.03% | +2,177 |
| ALIBABA GROUP HLDG LTD(BABA) | 62,009 | 92,244 | +30,235 | 4,487 | 6,642 | 0.11% | +2,155 |
| ISHARES TR | 10,051 | 22,100 | +12,049 | 1,878 | 4,022 | 0.06% | +2,145 |
| THE TRADE DESK INC(TTD) | 46,363 | 63,219 | +16,856 | 4,053 | 6,175 | 0.10% | +2,122 |
| INVESCO EXCH TRADED FD TR II | 14,036 | 79,039 | +65,003 | 1,414 | 3,512 | 0.06% | +2,098 |
| VALERO ENERGY CORP(VLO) | 40,707 | 57,688 | +16,981 | 6,948 | 9,043 | 0.14% | +2,095 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 111,293 | +111,293 | 0 | 2,068 | 0.03% | +2,068 |
| CELESTICA INC(CLS) | 0 | 35,775 | +35,775 | 0 | 2,051 | 0.03% | +2,051 |
| NOVO-NORDISK A S(NVO) | 167,073 | 164,348 | -2,725 | 21,452 | 23,459 | 0.37% | +2,007 |
| MODINE MFG CO(MOD) | 4,915 | 24,530 | +19,615 | 468 | 2,458 | 0.04% | +1,990 |
| LAM RESEARCH CORP(LRCX) | 469 | 2,245 | +1,776 | 456 | 2,391 | 0.04% | +1,935 |
| BLACKROCK ETF TRUST II | 0 | 36,293 | +36,293 | 0 | 1,885 | 0.03% | +1,885 |
| TJX COS INC NEW(TJX) | 95,829 | 105,372 | +9,543 | 9,719 | 11,601 | 0.18% | +1,882 |
| CORNING INC(GLW) | 152,515 | 177,414 | +24,899 | 5,027 | 6,893 | 0.11% | +1,866 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,443 | 68,306 | +2,863 | 13,630 | 15,453 | 0.25% | +1,823 |
| VALMONT INDS INC(VMI) | 39,876 | 39,776 | -100 | 9,103 | 10,917 | 0.17% | +1,814 |
| ISHARES TR | 73,676 | 74,817 | +1,141 | 16,645 | 18,452 | 0.29% | +1,807 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 0 | 66,803 | +66,803 | 0 | 1,784 | 0.03% | +1,784 |
| VANGUARD INDEX FDS | 54,361 | 54,751 | +390 | 18,711 | 20,477 | 0.33% | +1,766 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,890 | 10,449 | +3,559 | 3,834 | 5,591 | 0.09% | +1,757 |
| FIDELITY MERRIMACK STR TR | 257,218 | 297,625 | +40,407 | 11,655 | 13,372 | 0.21% | +1,718 |
| VISTRA CORP(VST) | 46,741 | 57,419 | +10,678 | 3,256 | 4,937 | 0.08% | +1,681 |
| NICE LTD(NICE) | 4,331 | 16,086 | +11,755 | 1,129 | 2,766 | 0.04% | +1,638 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 32,247 | +32,247 | 0 | 1,586 | 0.03% | +1,586 |
| ISHARES TR | 78,190 | 95,029 | +16,839 | 7,658 | 9,224 | 0.15% | +1,567 |
| JEFFERIES FINL GROUP INC(JEF) | 293,559 | 291,408 | -2,151 | 12,946 | 14,500 | 0.23% | +1,555 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 65,447 | 114,438 | +48,991 | 2,279 | 3,820 | 0.06% | +1,541 |
| EQUITY RESIDENTIAL(VMRK) | 3,862 | 25,696 | +21,834 | 244 | 1,782 | 0.03% | +1,538 |
| ISHARES TR | 104,617 | 103,301 | -1,316 | 55,000 | 56,529 | 0.90% | +1,529 |
| MICRON TECHNOLOGY INC(MU) | 65,647 | 70,421 | +4,774 | 7,739 | 9,262 | 0.15% | +1,523 |
| ISHARES TR CORE DIV GRWTH | 503,259 | 533,583 | +30,324 | 29,219 | 30,740 | 0.49% | +1,520 |
| VANGUARD INDEX FDS | 58,080 | 58,824 | +744 | 27,919 | 29,420 | 0.47% | +1,501 |
| APPLIED MATLS INC | 59,161 | 57,903 | -1,258 | 12,201 | 13,665 | 0.22% | +1,464 |
| EATON CORP PLC(ETN) | 68,497 | 72,951 | +4,454 | 21,418 | 22,874 | 0.36% | +1,456 |
| PDD HOLDINGS INC(PDD) | 14,010 | 23,031 | +9,021 | 1,629 | 3,062 | 0.05% | +1,433 |
| ENOVIX CORPORATION(ENVX) | 166,850 | 178,744 | +11,894 | 1,336 | 2,763 | 0.04% | +1,427 |
| UNIVERSAL DISPLAY CORP(OLED) | 35,912 | 35,546 | -366 | 6,049 | 7,474 | 0.12% | +1,424 |
| ISHARES TR | 56,931 | 66,113 | +9,182 | 10,197 | 11,535 | 0.18% | +1,338 |
| SPDR GOLD TR(GLD) | 82,103 | 84,759 | +2,656 | 16,890 | 18,224 | 0.29% | +1,334 |
| VANGUARD TAX-MANAGED FDS | 169,306 | 198,343 | +29,037 | 8,494 | 9,802 | 0.16% | +1,308 |
| INVESCO EXCH TRADED FD TR II | 14,036 | 41,806 | +27,770 | 1,414 | 2,715 | 0.04% | +1,302 |
| ISHARES TR | 25,382 | 31,069 | +5,687 | 6,873 | 8,157 | 0.13% | +1,283 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,497 | 40,553 | +25,056 | 786 | 2,063 | 0.03% | +1,277 |
| FERRARI N V COM | 2,459 | 5,704 | +3,245 | 1,072 | 2,329 | 0.04% | +1,257 |
| PGIM ETF TR PGIM ULTRA SH BD | 69,199 | 94,304 | +25,105 | 3,439 | 4,687 | 0.07% | +1,248 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 76,008 | +76,008 | 0 | 1,212 | 0.02% | +1,212 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 49,741 | 73,799 | +24,058 | 2,482 | 3,683 | 0.06% | +1,201 |
| DUTCH BROS INC(BROS) | 0 | 28,839 | +28,839 | 0 | 1,194 | 0.02% | +1,194 |
| SCHWAB STRATEGIC TR | 43,295 | 51,596 | +8,301 | 4,014 | 5,203 | 0.08% | +1,189 |