Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 66,572 | +66,572 | 0 | 4,253 | 0.82% | +4,253 |
| APPLE INC(AAPL) | 0 | 105,643 | +105,643 | 0 | 22,251 | 4.29% | +22,251 |
| SCHWAB STRATEGIC TR | 799,063 | 834,212 | +35,149 | 48,783 | 52,447 | 10.12% | +3,664 |
| BROWN & BROWN INC(BRO) | 0 | 40,598 | +40,598 | 0 | 3,630 | 0.70% | +3,630 |
| ALPHABET INC(GOOG) | 98,392 | 100,612 | +2,220 | 14,850 | 18,326 | 3.54% | +3,476 |
| NVIDIA CORPORATION(NVDA) | 12,400 | 116,280 | +103,880 | 11,204 | 14,365 | 2.77% | +3,161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 117,914 | +117,914 | 0 | 2,987 | 0.58% | +2,987 |
| OSCAR HEALTH INC(OSCR) | 0 | 188,348 | +188,348 | 0 | 2,980 | 0.58% | +2,980 |
| GE VERNOVA INC(GEV) | 0 | 17,338 | +17,338 | 0 | 2,974 | 0.57% | +2,974 |
| LIVANOVA PLC(LIVN) | 0 | 49,688 | +49,688 | 0 | 2,724 | 0.53% | +2,724 |
| ISHARES TR | 246,685 | 297,587 | +50,902 | 12,650 | 15,248 | 2.94% | +2,598 |
| NUTRIEN LTD(NTR) | 0 | 46,616 | +46,616 | 0 | 2,373 | 0.46% | +2,373 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,146 | +5,146 | 0 | 2,328 | 0.45% | +2,328 |
| RTX CORPORATION(RTX) | 40,647 | 62,587 | +21,940 | 3,964 | 6,283 | 1.21% | +2,319 |
| ISHARES TR | 247,183 | 265,779 | +18,596 | 25,702 | 27,569 | 5.32% | +1,867 |
| ISHARES TR | 0 | 36,275 | +36,275 | 0 | 1,815 | 0.35% | +1,815 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 423,452 | 420,748 | -2,704 | 7,508 | 8,907 | 1.72% | +1,399 |
| FISERV INC(FISV) | 24,462 | 35,356 | +10,894 | 3,910 | 5,269 | 1.02% | +1,360 |
| ISHARES TR | 121,154 | 165,873 | +44,719 | 3,905 | 5,233 | 1.01% | +1,329 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,312 | 75,434 | +26,122 | 2,488 | 3,807 | 0.73% | +1,319 |
| MICROSOFT CORP(MSFT) | 57,619 | 56,541 | -1,078 | 24,241 | 25,271 | 4.88% | +1,030 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,506 | 41,390 | +12,884 | 1,871 | 2,820 | 0.54% | +949 |
| AMAZON COM INC(AMZN) | 0 | 74,959 | +74,959 | 0 | 14,486 | 2.80% | +14,486 |
| ELI LILLY & CO(LLY) | 6,460 | 6,415 | -45 | 5,026 | 5,808 | 1.12% | +782 |
| EQT CORP(EQT) | 75,054 | 94,951 | +19,897 | 2,782 | 3,511 | 0.68% | +729 |
| SOUTHERN CO(SO) | 14,598 | 22,792 | +8,194 | 1,047 | 1,768 | 0.34% | +721 |
| ISHARES TR | 0 | 6,875 | +6,875 | 0 | 706 | 0.14% | +706 |
| INTUITIVE SURGICAL INC | 16,233 | 16,054 | -179 | 6,478 | 7,142 | 1.38% | +663 |
| TEXAS INSTRS INC(TXN) | 25,856 | 25,664 | -192 | 4,504 | 4,993 | 0.96% | +488 |
| SPDR GOLD TR(GLD) | 3,031 | 5,123 | +2,092 | 624 | 1,101 | 0.21% | +478 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,820 | 47,092 | +6,272 | 2,954 | 3,391 | 0.65% | +437 |
| APPLIED MATLS INC | 0 | 14,794 | +14,794 | 0 | 3,491 | 0.67% | +3,491 |
| ISHARES TR | 0 | 27,364 | +27,364 | 0 | 1,403 | 0.27% | +1,403 |
| WELLTOWER INC(WELL) | 0 | 34,795 | +34,795 | 0 | 3,627 | 0.70% | +3,627 |
| ISHARES TR FLTG RATE NT ETF | 29,930 | 36,500 | +6,570 | 1,528 | 1,865 | 0.36% | +337 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 73,415 | 86,399 | +12,984 | 1,949 | 2,279 | 0.44% | +330 |
| ISHARES TR | 37,256 | 40,615 | +3,359 | 4,009 | 4,328 | 0.84% | +319 |
| ISHARES TR 0-5 YR TIPS ETF | 14,760 | 17,928 | +3,168 | 1,468 | 1,784 | 0.34% | +316 |
| AMGEN INC(AMGN) | 0 | 11,227 | +11,227 | 0 | 3,508 | 0.68% | +3,508 |
| COLGATE PALMOLIVE CO(CL) | 38,389 | 37,940 | -449 | 3,457 | 3,682 | 0.71% | +225 |
| ISHARES TR | 15,499 | 17,384 | +1,885 | 1,795 | 2,007 | 0.39% | +212 |
| DORIAN LPG LTD(LPG) | 0 | 5,000 | +5,000 | 0 | 210 | 0.04% | +210 |
| CENTERPOINT ENERGY INC(CNP) | 47,168 | 49,381 | +2,213 | 1,344 | 1,530 | 0.30% | +186 |
| NEXTERA ENERGY INC(NEE) | 26,183 | 26,094 | -89 | 1,673 | 1,848 | 0.36% | +174 |
| ISHARES TR | 22,810 | 24,933 | +2,123 | 1,865 | 2,036 | 0.39% | +170 |
| ALPHABET INC(GOOG) | 0 | 6,977 | +6,977 | 0 | 1,280 | 0.25% | +1,280 |
| SPDR S&P 500 ETF TR(SPY) | 5,958 | 5,960 | +2 | 3,116 | 3,244 | 0.63% | +128 |
| HONEYWELL INTL INC(HON) | 18,624 | 18,395 | -229 | 3,823 | 3,928 | 0.76% | +105 |
| HECLA MNG CO(HL) | 0 | 21,500 | +21,500 | 0 | 104 | 0.02% | +104 |
| FREEPORT-MCMORAN INC(FCX) | 89,456 | 88,370 | -1,086 | 4,206 | 4,295 | 0.83% | +89 |
| ISHARES INC CORE MSCI EMKT | 59,667 | 59,107 | -560 | 3,079 | 3,164 | 0.61% | +85 |
| BANK NEW YORK MELLON CORP | 41,579 | 41,294 | -285 | 2,396 | 2,473 | 0.48% | +77 |
| SCHWAB CHARLES CORP(SCHW) | 47,272 | 47,429 | +157 | 3,420 | 3,495 | 0.67% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,479 | 4,443 | -36 | 933 | 1,005 | 0.19% | +72 |
| JONES LANG LASALLE INC(JLL) | 8,372 | 8,292 | -80 | 1,633 | 1,702 | 0.33% | +69 |
| WELLS FARGO CO NEW(WFC) | 51,579 | 51,475 | -104 | 2,990 | 3,057 | 0.59% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,370 | +11,370 | 0 | 5,790 | 1.12% | +5,790 |
| ISHARES TR | 0 | 3,851 | +3,851 | 0 | 580 | 0.11% | +580 |
| LAIRD SUPERFOOD INC | 0 | 10,000 | +10,000 | 0 | 56 | 0.01% | +56 |
| ANALOG DEVICES INC(ADI) | 1,505 | 1,489 | -16 | 298 | 340 | 0.07% | +42 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 11,455 | 11,455 | 0 | 366 | 402 | 0.08% | +36 |
| NOVO-NORDISK A S(NVO) | 2,302 | 2,317 | +15 | 296 | 331 | 0.06% | +35 |
| COSTCO WHSL CORP NEW(COST) | 277 | 277 | 0 | 203 | 235 | 0.05% | +33 |
| ADOBE INC(ADBE) | 0 | 2,753 | +2,753 | 0 | 1,529 | 0.30% | +1,529 |
| BANK AMERICA CORP | 13,292 | 13,337 | +45 | 504 | 530 | 0.10% | +26 |
| ISHARES TR | 1,220 | 1,220 | 0 | 641 | 667 | 0.13% | +26 |
| PROCTER AND GAMBLE CO(PG) | 30,776 | 30,417 | -359 | 4,993 | 5,016 | 0.97% | +23 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,653 | +9,653 | 0 | 852 | 0.16% | +852 |
| IAMGOLD CORP(IAG) | 13,500 | 13,500 | 0 | 45 | 51 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 0 | 5,132 | +5,132 | 0 | 517 | 0.10% | +517 |
| SCHWAB STRATEGIC TR | 3,705 | 3,893 | +188 | 299 | 303 | 0.06% | +4 |
| WASTE MGMT INC DEL(WM) | 1,289 | 1,290 | +1 | 275 | 275 | 0.05% | +1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,548 | +5,548 | 0 | 213 | 0.04% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 46,613 | 46,124 | -489 | 9,337 | 9,329 | 1.80% | -8 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 16,595 | +16,595 | 0 | 2,272 | 0.44% | +2,272 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,605 | 1,608 | +3 | 639 | 629 | 0.12% | -10 |
| VISA INC(V) | 788 | 797 | +9 | 220 | 209 | 0.04% | -11 |
| WEC ENERGY GROUP INC(WEC) | 3,004 | 3,004 | 0 | 247 | 236 | 0.05% | -11 |
| ISHARES TR | 2,471 | 2,446 | -25 | 273 | 261 | 0.05% | -12 |
| SYRA HEALTH CORP | 10,000 | 0 | -10,000 | 14 | 0 | — | -14 |
| ARES CAPITAL CORP(ARCC) | 0 | 23,514 | +23,514 | 0 | 490 | 0.09% | +490 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 112,334 | +112,334 | 0 | 5,700 | 1.10% | +5,700 |
| DEERE & CO(DE) | 674 | 674 | 0 | 277 | 252 | 0.05% | -25 |
| BOEING CO(BA) | 0 | 2,309 | +2,309 | 0 | 420 | 0.08% | +420 |
| CHEVRON CORP NEW(CVX) | 3,564 | 3,426 | -138 | 562 | 536 | 0.10% | -26 |
| ABBOTT LABS | 0 | 2,777 | +2,777 | 0 | 289 | 0.06% | +289 |
| UNION PAC CORP(UNP) | 1,901 | 1,918 | +17 | 468 | 434 | 0.08% | -34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 15,190 | +15,190 | 0 | 1,163 | 0.22% | +1,163 |
| PEPSICO INC(PEP) | 3,441 | 3,353 | -88 | 602 | 553 | 0.11% | -49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,410 | 27,786 | -624 | 1,197 | 1,142 | 0.22% | -54 |
| ISHARES TR FALN ANGLS USD | 80,666 | 80,439 | -227 | 2,167 | 2,107 | 0.41% | -60 |
| EXXON MOBIL CORP | 43,481 | 43,314 | -167 | 5,054 | 4,986 | 0.96% | -68 |
| ISHARES TR 0-5YR HI YL CP | 39,881 | 38,596 | -1,285 | 1,697 | 1,629 | 0.31% | -68 |
| CANAAN INC | 45,000 | 0 | -45,000 | 68 | 0 | — | -68 |
| MCDONALDS CORP(MCD) | 0 | 2,415 | +2,415 | 0 | 615 | 0.12% | +615 |
| ISHARES TR | 0 | 10,502 | +10,502 | 0 | 643 | 0.12% | +643 |
| ISHARES TR | 11,974 | 11,924 | -50 | 1,505 | 1,424 | 0.27% | -81 |
| POST HLDGS INC(POST) | 35,551 | 35,386 | -165 | 3,778 | 3,686 | 0.71% | -93 |
| OCCIDENTAL PETE CORP(OXY) | 31,075 | 30,405 | -670 | 2,020 | 1,916 | 0.37% | -103 |
| SPDR SER TR SP O&G EXPL PRO | 5,947 | 5,607 | -340 | 921 | 816 | 0.16% | -106 |