Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 281,687 | 344,279 | +62,592 | $48.30M | $73.44M | 5.45% | +$25.13M |
| Microsoft Corporation(MSFT) | 91,730 | 110,185 | +18,455 | $38.59M | $44.37M | 3.29% | +$5.78M |
| Invesco Qqq TrUNIT SER 1 | 79,738 | 96,047 | +16,309 | $35.40M | $43.04M | 3.19% | +$7.63M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 79,135 | 89,774 | +10,639 | $24.11M | $28.31M | 2.10% | +$4.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,672 | 821,641 | +778,969 | $22.32M | $24.73M | 1.84% | +$2.41M |
| Eli Lilly and Company(LLY) | 26,627 | 28,243 | +1,616 | $20.71M | $23.87M | 1.77% | +$3.16M |
| Compass DiversifiedSH BEN INT(CODI) | 755,141 | 1,083,780 | +328,639 | $18.18M | $22.37M | 1.66% | +$4.19M |
| Ishares TrCORE S P500 ETF | 22,944 | 39,895 | +16,951 | $12.06M | $21.29M | 1.58% | +$9.22M |
| NVIDIA Corporation(NVDA) | 17,819 | 199,253 | +181,434 | $16.10M | $20.92M | 1.55% | +$4.81M |
| Amazon.com, Inc.(AMZN) | 117,559 | 124,868 | +7,309 | $21.21M | $20.70M | 1.54% | -$502.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 149,274 | 168,299 | +19,025 | $18.06M | $20.24M | 1.50% | +$2.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 75,949 | 88,582 | +12,633 | $15.62M | $19.84M | 1.47% | +$4.22M |
| Alphabet Inc.CL A(GOOG) | 109,568 | 120,991 | +11,423 | $16.54M | $19.60M | 1.46% | +$3.07M |
| Exxon Mobil Corp | 115,200 | 147,380 | +32,180 | $13.39M | $17.37M | 1.29% | +$3.98M |
| Ishares TrCORE S P TTL STK | 75,498 | 147,056 | +71,558 | $8.70M | $17.10M | 1.27% | +$8.39M |
| Berkshire Hathaway Inc DelCL B | 32,335 | 37,515 | +5,180 | $13.60M | $16.19M | 1.20% | +$2.59M |
| JPMorgan Chase & Co.(JPM) | 59,858 | 73,707 | +13,849 | $11.99M | $15.04M | 1.12% | +$3.05M |
| Texas Pacific Land Corporation(TPL) | 23,829 | 17,538 | -6,291 | $13.79M | $14.57M | 1.08% | +$781.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 151,118 | 144,377 | -6,741 | $15.32M | $14.42M | 1.07% | -$900.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 75,577 | 84,310 | +8,733 | $12.80M | $14.02M | 1.04% | +$1.22M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 97,837 | 130,995 | +33,158 | $9.84M | $13.13M | 0.97% | +$3.30M |
| The Procter & Gamble Company(PG) | 56,731 | 75,407 | +18,676 | $9.20M | $12.88M | 0.96% | +$3.68M |
| Vanguard Index FdsVALUE ETF | 67,573 | 77,162 | +9,589 | $11.00M | $12.58M | 0.93% | +$1.58M |
| Vanguard Specialized FundsDIV APP ETF | 55,493 | 65,379 | +9,886 | $10.13M | $12.12M | 0.90% | +$1.98M |
| Johnson & Johnson(JNJ) | 61,794 | 72,292 | +10,498 | $9.78M | $11.58M | 0.86% | +$1.81M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 197,895 | 204,696 | +6,801 | $9.98M | $10.33M | 0.77% | +$343.1K |
| Alphabet Inc.CL C(GOOG) | 42,132 | 56,853 | +14,721 | $6.42M | $9.31M | 0.69% | +$2.90M |
| RTX Corporation(RTX) | 77,289 | 80,481 | +3,192 | $7.54M | $9.26M | 0.69% | +$1.73M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 141,500 | 156,492 | +14,992 | $8.22M | $9.22M | 0.68% | +$1.00M |
| Vanguard Index FdsTotal Stock Market | 28,974 | 33,155 | +4,181 | $7.53M | $8.68M | 0.64% | +$1.15M |
| International Business Machines Corporation(IBM) | 30,686 | 44,383 | +13,697 | $5.86M | $8.55M | 0.63% | +$2.69M |
| Pfizer Inc.(PFE) | 259,362 | 295,723 | +36,361 | $7.20M | $8.50M | 0.63% | +$1.31M |
| Meta Platforms, Inc.CL A(META) | 14,460 | 16,581 | +2,121 | $7.02M | $8.45M | 0.63% | +$1.43M |
| Sprott Physical Gold TrustUNIT(PHYS) | 432,476 | 423,485 | -8,991 | $7.48M | $7.96M | 0.59% | +$479.7K |
| UnitedHealth Group Incorporated(UNH) | 11,145 | 13,804 | +2,659 | $5.51M | $7.82M | 0.58% | +$2.30M |
| Chevron Corporation(CVX) | 45,865 | 53,896 | +8,031 | $7.23M | $7.79M | 0.58% | +$552.7K |
| PepsiCo, Inc.(PEP) | 26,727 | 42,862 | +16,135 | $4.68M | $7.39M | 0.55% | +$2.71M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 53,191 | 82,367 | +29,176 | $4.78M | $7.34M | 0.54% | +$2.56M |
| Visa Inc.CL A(V) | 23,358 | 27,884 | +4,526 | $6.52M | $7.24M | 0.54% | +$726.0K |
| AbbVie Inc.(ABBV) | 30,074 | 37,887 | +7,813 | $5.48M | $7.21M | 0.54% | +$1.74M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 123,077 | 221,048 | +97,971 | $3.84M | $7.06M | 0.52% | +$3.22M |
| The Home Depot, Inc.(HD) | 16,597 | 20,065 | +3,468 | $6.37M | $6.99M | 0.52% | +$622.3K |
| The Coca-Cola Company(KO) | 76,478 | 98,995 | +22,517 | $4.68M | $6.80M | 0.51% | +$2.12M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 79,791 | 106,310 | +26,519 | $4.82M | $6.69M | 0.50% | +$1.87M |
| Tesla, Inc.(TSLA) | 30,052 | 33,129 | +3,077 | $5.28M | $6.59M | 0.49% | +$1.30M |
| Ishares TrCORE S P MCP ETF | 92,962 | 112,152 | +19,190 | $5.65M | $6.58M | 0.49% | +$937.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 78,045 | 75,076 | -2,969 | $6.52M | $6.50M | 0.48% | -$21.4K |
| Berkshire Hathaway Inc DelCL A | 8 | 10 | +2 | $5.08M | $6.49M | 0.48% | +$1.41M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 125,477 | 190,216 | +64,739 | $4.08M | $6.44M | 0.48% | +$2.36M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 90,043 | 92,819 | +2,776 | $5.93M | $6.30M | 0.47% | +$368.5K |
| Blue Foundry Bancorp COM | 614,593 | 629,000 | +14,407 | $5.75M | $6.30M | 0.47% | +$543.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,604 | 10,130 | +4,526 | $3.26M | $6.08M | 0.45% | +$2.82M |
| Vanguard Index FdsMID CAP ETF | 22,349 | 24,904 | +2,555 | $5.58M | $6.08M | 0.45% | +$494.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 71,178 | 156,903 | +85,725 | $2.74M | $5.98M | 0.44% | +$3.24M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 43,105 | 43,279 | +174 | $5.66M | $5.77M | 0.43% | +$112.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 95,244 | 97,493 | +2,249 | $5.51M | $5.48M | 0.41% | -$29.8K |
| Vanguard Index FdsGROWTH ETF | 14,132 | 15,546 | +1,414 | $4.86M | $5.48M | 0.41% | +$615.0K |
| Adobe Inc.(ADBE) | 8,381 | 10,058 | +1,677 | $4.23M | $5.33M | 0.40% | +$1.10M |
| Merck & Co., Inc.(MRK) | 38,077 | 46,741 | +8,664 | $5.02M | $5.32M | 0.40% | +$300.2K |
| Ishares TrRUS MID CAP ETF | 62,296 | 64,924 | +2,628 | $5.24M | $5.32M | 0.40% | +$83.3K |
| Caterpillar Inc.(CAT) | 12,148 | 15,735 | +3,587 | $4.45M | $5.29M | 0.39% | +$838.2K |
| Bank America Corp | 112,323 | 133,305 | +20,982 | $4.26M | $5.09M | 0.38% | +$834.3K |
| Vanguard Index FdsSmall Cap Value ETF | 17,587 | 1,220,778 | +1,203,191 | $3.37M | $5.08M | 0.38% | +$1.71M |
| Vanguard Index FdsSMALL CP ETF | 21,933 | 22,420 | +487 | $5.01M | $4.93M | 0.37% | -$80.0K |
| Roper Technologies, Inc.(ROP) | 9,395 | 9,373 | -22 | $5.27M | $4.90M | 0.36% | -$366.8K |
| General Dynamics Corporation(GD) | 12,002 | 16,242 | +4,240 | $3.39M | $4.72M | 0.35% | +$1.33M |
| Ishares TrRussell 1000 Growth ETF | 12,855 | 13,273 | +418 | $4.33M | $4.55M | 0.34% | +$214.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 51,649 | 57,800 | +6,151 | $4.06M | $4.48M | 0.33% | +$423.1K |
| GE Aerospace(GE) | 16,548 | 26,889 | +10,341 | $2.90M | $4.45M | 0.33% | +$1.55M |
| McDonald's Corporation(MCD) | 11,333 | 16,385 | +5,052 | $3.20M | $4.44M | 0.33% | +$1.25M |
| Costco Wholesale Corporation(COST) | 4,377 | 5,055 | +678 | $3.21M | $4.24M | 0.31% | +$1.04M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 93,430 | 123,769 | +30,339 | $3.14M | $4.22M | 0.31% | +$1.07M |
| The TJX Companies, Inc.(TJX) | 36,337 | 37,672 | +1,335 | $3.69M | $4.14M | 0.31% | +$455.6K |
| Union Pacific Corporation(UNP) | 13,454 | 16,919 | +3,465 | $3.31M | $4.07M | 0.30% | +$761.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,048 | 8,344 | +1,296 | $3.39M | $4.07M | 0.30% | +$681.9K |
| Walmart Inc.(WMT) | 35,179 | 60,057 | +24,878 | $2.12M | $4.06M | 0.30% | +$1.95M |
| Ishares TrCore S&P Small Cap ETF | 37,369 | 36,711 | -658 | $4.13M | $4.05M | 0.30% | -$81.2K |
| The Southern Company(SO) | 34,336 | 44,442 | +10,106 | $2.46M | $3.84M | 0.29% | +$1.38M |
| Verizon Communications Inc.(VZ) | 65,402 | 93,605 | +28,203 | $2.74M | $3.79M | 0.28% | +$1.05M |
| Lockheed Martin Corporation(LMT) | 6,299 | 6,673 | +374 | $2.87M | $3.68M | 0.27% | +$816.1K |
| The Cigna Group(CI) | 9,416 | 10,798 | +1,382 | $3.42M | $3.62M | 0.27% | +$198.0K |
| Blackstone Inc.(BX) | 25,897 | 27,688 | +1,791 | $3.40M | $3.62M | 0.27% | +$215.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 45,440 | 53,198 | +7,758 | $3.08M | $3.54M | 0.26% | +$458.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 40,041 | 40,876 | +835 | $3.43M | $3.51M | 0.26% | +$80.5K |
| Cisco Systems, Inc.(CSCO) | 69,075 | 76,551 | +7,476 | $3.45M | $3.51M | 0.26% | +$60.8K |
| NextEra Energy, Inc.(NEE) | 26,581 | 45,165 | +18,584 | $1.70M | $3.50M | 0.26% | +$1.80M |
| Ishares TrCORE S P US GWT | 22,687 | 28,913 | +6,226 | $2.66M | $3.48M | 0.26% | +$825.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 67,770 | 74,127 | +6,357 | $3.22M | $3.43M | 0.25% | +$215.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,319 | 69,243 | +17,924 | $2.57M | $3.37M | 0.25% | +$799.6K |
| Philip Morris International Inc.(PM) | 19,965 | 28,337 | +8,372 | $1.83M | $3.30M | 0.24% | +$1.47M |
| Automatic Data Processing In | 11,536 | 11,967 | +431 | $2.88M | $3.14M | 0.23% | +$263.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 63,190 | 117,795 | +54,605 | $1.63M | $3.06M | 0.23% | +$1.43M |
| Ishares TrRussell 1000 Value ETF | 15,963 | 17,052 | +1,089 | $2.86M | $3.03M | 0.23% | +$172.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 54,240 | 63,273 | +9,033 | $2.46M | $2.99M | 0.22% | +$534.5K |
| Oracle Corporation(ORCL) | 20,356 | 23,022 | +2,666 | $2.56M | $2.97M | 0.22% | +$412.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 20,316 | 64,203 | +43,887 | $920.5K | $2.95M | 0.22% | +$2.03M |
| Carrier Global Corporation(CARR) | 39,747 | 44,833 | +5,086 | $2.31M | $2.89M | 0.21% | +$580.3K |
| Bristol-Myers Squibb Company(BMY) | 31,612 | 61,211 | +29,599 | $1.71M | $2.87M | 0.21% | +$1.15M |
| Broadcom Inc.(AVGO) | 1,822 | 19,670 | +17,848 | $2.41M | $2.87M | 0.21% | +$452.1K |
| Ishares TrSELECT DIVID ETF | 22,771 | 22,403 | -368 | $2.80M | $2.83M | 0.21% | +$21.6K |