Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 344,279 | +344,279 | 0 | 73,437 | 5.45% | +73,437 |
| MICROSOFT CORP(MSFT) | 0 | 110,185 | +110,185 | 0 | 44,370 | 3.29% | +44,370 |
| INVESCO QQQ TR | 0 | 96,047 | +96,047 | 0 | 43,036 | 3.19% | +43,036 |
| VANGUARD ADMIRAL FDS INC | 0 | 89,774 | +89,774 | 0 | 28,306 | 2.10% | +28,306 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 821,641 | +821,641 | 0 | 24,731 | 1.84% | +24,731 |
| ELI LILLY & CO(LLY) | 0 | 28,243 | +28,243 | 0 | 23,874 | 1.77% | +23,874 |
| COMPASS DIVERSIFIED(CODI) | 0 | 1,083,780 | +1,083,780 | 0 | 22,369 | 1.66% | +22,369 |
| ISHARES TR | 0 | 39,895 | +39,895 | 0 | 21,287 | 1.58% | +21,287 |
| NVIDIA CORPORATION(NVDA) | 0 | 199,253 | +199,253 | 0 | 20,915 | 1.55% | +20,915 |
| AMAZON COM INC(AMZN) | 0 | 124,868 | +124,868 | 0 | 20,703 | 1.54% | +20,703 |
| VANGUARD WHITEHALL FDS | 0 | 168,299 | +168,299 | 0 | 20,245 | 1.50% | +20,245 |
| SPDR GOLD TR(GLD) | 0 | 88,582 | +88,582 | 0 | 19,843 | 1.47% | +19,843 |
| ALPHABET INC(GOOG) | 0 | 120,991 | +120,991 | 0 | 19,604 | 1.46% | +19,604 |
| EXXON MOBIL CORP | 0 | 147,380 | +147,380 | 0 | 17,374 | 1.29% | +17,374 |
| ISHARES TR | 0 | 147,056 | +147,056 | 0 | 17,100 | 1.27% | +17,100 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 37,515 | +37,515 | 0 | 16,189 | 1.20% | +16,189 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 73,707 | +73,707 | 0 | 15,040 | 1.12% | +15,040 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 17,538 | +17,538 | 0 | 14,567 | 1.08% | +14,567 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 144,377 | +144,377 | 0 | 14,425 | 1.07% | +14,425 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 84,310 | +84,310 | 0 | 14,021 | 1.04% | +14,021 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 130,995 | +130,995 | 0 | 13,134 | 0.97% | +13,134 |
| PROCTER AND GAMBLE CO(PG) | 0 | 75,407 | +75,407 | 0 | 12,885 | 0.96% | +12,885 |
| VANGUARD INDEX FDS | 0 | 77,162 | +77,162 | 0 | 12,584 | 0.93% | +12,584 |
| VANGUARD SPECIALIZED FUNDS | 0 | 65,379 | +65,379 | 0 | 12,118 | 0.90% | +12,118 |
| JOHNSON & JOHNSON(JNJ) | 0 | 72,292 | +72,292 | 0 | 11,583 | 0.86% | +11,583 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 204,696 | +204,696 | 0 | 10,327 | 0.77% | +10,327 |
| ALPHABET INC(GOOG) | 0 | 56,853 | +56,853 | 0 | 9,315 | 0.69% | +9,315 |
| RTX CORPORATION(RTX) | 0 | 80,481 | +80,481 | 0 | 9,263 | 0.69% | +9,263 |
| ISHARES TR CORE DIV GRWTH | 0 | 156,492 | +156,492 | 0 | 9,216 | 0.68% | +9,216 |
| VANGUARD INDEX FDS | 0 | 33,155 | +33,155 | 0 | 8,680 | 0.64% | +8,680 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 44,383 | +44,383 | 0 | 8,549 | 0.63% | +8,549 |
| PFIZER INC(PFE) | 0 | 295,723 | +295,723 | 0 | 8,505 | 0.63% | +8,505 |
| META PLATFORMS INC(META) | 0 | 16,581 | +16,581 | 0 | 8,450 | 0.63% | +8,450 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 423,485 | +423,485 | 0 | 7,962 | 0.59% | +7,962 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,804 | +13,804 | 0 | 7,817 | 0.58% | +7,817 |
| CHEVRON CORP NEW(CVX) | 0 | 53,896 | +53,896 | 0 | 7,787 | 0.58% | +7,787 |
| PEPSICO INC(PEP) | 0 | 42,862 | +42,862 | 0 | 7,388 | 0.55% | +7,388 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 82,367 | +82,367 | 0 | 7,340 | 0.54% | +7,340 |
| VISA INC(V) | 0 | 27,884 | +27,884 | 0 | 7,245 | 0.54% | +7,245 |
| ABBVIE INC(ABBV) | 0 | 37,887 | +37,887 | 0 | 7,214 | 0.54% | +7,214 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 221,048 | +221,048 | 0 | 7,058 | 0.52% | +7,058 |
| HOME DEPOT INC(HD) | 0 | 20,065 | +20,065 | 0 | 6,989 | 0.52% | +6,989 |
| COCA COLA CO(KO) | 0 | 98,995 | +98,995 | 0 | 6,804 | 0.51% | +6,804 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 106,310 | +106,310 | 0 | 6,691 | 0.50% | +6,691 |
| TESLA INC(TSLA) | 0 | 33,129 | +33,129 | 0 | 6,587 | 0.49% | +6,587 |
| ISHARES TR | 0 | 112,152 | +112,152 | 0 | 6,584 | 0.49% | +6,584 |
| ISHARES TR MSCI USA MIN ETF | 0 | 75,076 | +75,076 | 0 | 6,502 | 0.48% | +6,502 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 6,489 | 0.48% | +6,489 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 190,216 | +190,216 | 0 | 6,441 | 0.48% | +6,441 |
| INVESCO EXCH TRADED FD TR II | 0 | 92,819 | +92,819 | 0 | 6,300 | 0.47% | +6,300 |
| BLUE FOUNDRY BANCORP COM | 0 | 629,000 | +629,000 | 0 | 6,296 | 0.47% | +6,296 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,130 | +10,130 | 0 | 6,078 | 0.45% | +6,078 |
| VANGUARD INDEX FDS | 0 | 24,904 | +24,904 | 0 | 6,078 | 0.45% | +6,078 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 156,903 | +156,903 | 0 | 5,978 | 0.44% | +5,978 |
| SPDR SER TR ST STR SP DIV | 0 | 43,279 | +43,279 | 0 | 5,770 | 0.43% | +5,770 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 97,493 | +97,493 | 0 | 5,481 | 0.41% | +5,481 |
| VANGUARD INDEX FDS | 0 | 15,546 | +15,546 | 0 | 5,479 | 0.41% | +5,479 |
| ADOBE INC(ADBE) | 0 | 10,058 | +10,058 | 0 | 5,333 | 0.40% | +5,333 |
| MERCK & CO INC(MRK) | 0 | 46,741 | +46,741 | 0 | 5,325 | 0.40% | +5,325 |
| ISHARES TR | 0 | 64,924 | +64,924 | 0 | 5,322 | 0.40% | +5,322 |
| CATERPILLAR INC(CAT) | 0 | 15,735 | +15,735 | 0 | 5,289 | 0.39% | +5,289 |
| BANK AMERICA CORP | 0 | 133,305 | +133,305 | 0 | 5,094 | 0.38% | +5,094 |
| VANGUARD INDEX FDS | 0 | 1,220,778 | +1,220,778 | 0 | 5,081 | 0.38% | +5,081 |
| VANGUARD INDEX FDS | 0 | 22,420 | +22,420 | 0 | 4,934 | 0.37% | +4,934 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 9,373 | +9,373 | 0 | 4,902 | 0.36% | +4,902 |
| GENERAL DYNAMICS CORP(GD) | 0 | 16,242 | +16,242 | 0 | 4,723 | 0.35% | +4,723 |
| ISHARES TR | 0 | 13,273 | +13,273 | 0 | 4,547 | 0.34% | +4,547 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 57,800 | +57,800 | 0 | 4,481 | 0.33% | +4,481 |
| GE AEROSPACE(GE) | 0 | 26,889 | +26,889 | 0 | 4,453 | 0.33% | +4,453 |
| MCDONALDS CORP(MCD) | 0 | 16,385 | +16,385 | 0 | 4,443 | 0.33% | +4,443 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,055 | +5,055 | 0 | 4,244 | 0.31% | +4,244 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 123,769 | +123,769 | 0 | 4,216 | 0.31% | +4,216 |
| TJX COS INC NEW(TJX) | 0 | 37,672 | +37,672 | 0 | 4,141 | 0.31% | +4,141 |
| UNION PAC CORP(UNP) | 0 | 16,919 | +16,919 | 0 | 4,070 | 0.30% | +4,070 |
| VANGUARD INDEX FDS | 0 | 8,344 | +8,344 | 0 | 4,070 | 0.30% | +4,070 |
| WALMART INC(WMT) | 0 | 60,057 | +60,057 | 0 | 4,063 | 0.30% | +4,063 |
| ISHARES TR | 0 | 36,711 | +36,711 | 0 | 4,049 | 0.30% | +4,049 |
| SOUTHERN CO(SO) | 0 | 44,442 | +44,442 | 0 | 3,843 | 0.29% | +3,843 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 93,605 | +93,605 | 0 | 3,793 | 0.28% | +3,793 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,673 | +6,673 | 0 | 3,681 | 0.27% | +3,681 |
| THE CIGNA GROUP(CI) | 0 | 10,798 | +10,798 | 0 | 3,618 | 0.27% | +3,618 |
| BLACKSTONE INC(BX) | 0 | 27,688 | +27,688 | 0 | 3,617 | 0.27% | +3,617 |
| ISHARES TR CORE MSCI TOTAL | 0 | 53,198 | +53,198 | 0 | 3,542 | 0.26% | +3,542 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,876 | +40,876 | 0 | 3,510 | 0.26% | +3,510 |
| CISCO SYS INC(CSCO) | 0 | 76,551 | +76,551 | 0 | 3,508 | 0.26% | +3,508 |
| NEXTERA ENERGY INC(NEE) | 0 | 45,165 | +45,165 | 0 | 3,502 | 0.26% | +3,502 |
| ISHARES TR | 0 | 28,913 | +28,913 | 0 | 3,485 | 0.26% | +3,485 |
| ALPS ETF TR ALERIAN MLP | 0 | 74,127 | +74,127 | 0 | 3,432 | 0.25% | +3,432 |
| VANGUARD TAX-MANAGED FDS | 0 | 69,243 | +69,243 | 0 | 3,374 | 0.25% | +3,374 |
| PHILIP MORRIS INTL INC(PM) | 0 | 28,337 | +28,337 | 0 | 3,295 | 0.24% | +3,295 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,967 | +11,967 | 0 | 3,145 | 0.23% | +3,145 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 117,795 | +117,795 | 0 | 3,063 | 0.23% | +3,063 |
| ISHARES TR | 0 | 17,052 | +17,052 | 0 | 3,031 | 0.23% | +3,031 |
| FIDELITY COVINGTON TRUST | 0 | 63,273 | +63,273 | 0 | 2,992 | 0.22% | +2,992 |
| ORACLE CORP(ORCL) | 0 | 23,022 | +23,022 | 0 | 2,969 | 0.22% | +2,969 |
| FIDELITY MERRIMACK STR TR | 0 | 64,203 | +64,203 | 0 | 2,949 | 0.22% | +2,949 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 44,833 | +44,833 | 0 | 2,891 | 0.21% | +2,891 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 61,211 | +61,211 | 0 | 2,868 | 0.21% | +2,868 |
| BROADCOM INC(AVGO) | 0 | 19,670 | +19,670 | 0 | 2,866 | 0.21% | +2,866 |
| ISHARES TR | 0 | 22,403 | +22,403 | 0 | 2,827 | 0.21% | +2,827 |