Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 430,014 | 433,307 | +3,293 | $334.5K | $392.3K | 43.69% | +$57.8K |
| Apple Inc.(AAPL) | 280,707 | 278,612 | -2,095 | $48.1K | $58.7K | 6.54% | +$10.5K |
| Alphabet Inc.(GOOG) | 192,678 | 190,878 | -1,800 | $29.1K | $34.8K | 3.87% | +$5.7K |
| Palo Alto Networks, Inc.(PANW) | 74,677 | 79,011 | +4,334 | $21.2K | $26.8K | 2.98% | +$5.6K |
| UnitedHealth Group Incorporated(UNH) | 39,442 | 38,492 | -950 | $19.5K | $19.6K | 2.18% | +$90 |
| Netflix, Inc.(NFLX) | 0 | 27,459 | +27,459 | $0 | $18.5K | 2.06% | +$18.5K |
| CACI International Inc(CACI) | 43,685 | 41,820 | -1,865 | $16.5K | $18.0K | 2.00% | +$1.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 88,122 | 85,132 | -2,990 | $18.2K | $17.9K | 2.00% | -$212 |
| NVIDIA Corporation(NVDA) | 13,066 | 138,931 | +125,865 | $11.8K | $17.2K | 1.91% | +$5.4K |
| Thermo Fisher Scientific Inc.(TMO) | 29,970 | 29,770 | -200 | $17.4K | $16.5K | 1.83% | -$956 |
| Nasdaq, Inc.(NDAQ) | 266,347 | 264,740 | -1,607 | $16.8K | $16.0K | 1.78% | -$853 |
| Enterprise Products Partners L.P.(EPD) | 531,563 | 527,863 | -3,700 | $15.5K | $15.3K | 1.70% | -$214 |
| Danaher Corporation(DHR) | 58,305 | 58,005 | -300 | $14.6K | $14.5K | 1.61% | -$67 |
| CF Industries Holdings, Inc.(CF) | 211,262 | 185,857 | -25,405 | $17.6K | $13.8K | 1.53% | -$3.8K |
| Amazon.com, Inc.(AMZN) | 67,420 | 70,689 | +3,269 | $12.2K | $13.7K | 1.52% | +$1.5K |
| Union Pacific Corporation(UNP) | 60,580 | 60,140 | -440 | $14.9K | $13.6K | 1.52% | -$1.3K |
| Energy Transfer LP(ET) | 821,336 | 824,973 | +3,637 | $12.9K | $13.4K | 1.49% | +$461 |
| Meta Platforms, Inc.(META) | 27,369 | 26,366 | -1,003 | $13.3K | $13.3K | 1.48% | +$4 |
| EOG Resources, Inc.(EOG) | 98,394 | 97,348 | -1,046 | $12.6K | $12.3K | 1.36% | -$326 |
| Blackstone Inc.(BX) | 101,712 | 98,902 | -2,810 | $13.4K | $12.2K | 1.36% | -$1.1K |
| MPLX LP(MPLX) | 257,681 | 256,949 | -732 | $10.7K | $10.9K | 1.22% | +$234 |
| The Williams Companies, Inc.(WMB) | 250,603 | 249,458 | -1,145 | $9.8K | $10.6K | 1.18% | +$836 |
| Northrop Grumman Corporation(NOC) | 23,912 | 23,843 | -69 | $11.4K | $10.4K | 1.16% | -$1.1K |
| AbbVie Inc.(ABBV) | 59,585 | 56,928 | -2,657 | $10.8K | $9.8K | 1.09% | -$1.1K |
| Lockheed Martin Corporation(LMT) | 20,607 | 20,637 | +30 | $9.4K | $9.6K | 1.07% | +$266 |
| Tesla, Inc.(TSLA) | 0 | 45,572 | +45,572 | $0 | $9.0K | 1.00% | +$9.0K |
| ConocoPhillips(COP) | 86,169 | 78,204 | -7,965 | $11.0K | $8.9K | 1.00% | -$2.0K |
| Merck & Co., Inc.(MRK) | 73,188 | 71,245 | -1,943 | $9.7K | $8.8K | 0.98% | -$837 |
| BlackRock, Inc.(BLK) | 0 | 10,215 | +10,215 | $0 | $8.0K | 0.90% | +$8.0K |
| Alphabet Inc.(GOOG) | 29,733 | 29,733 | 0 | $4.5K | $5.5K | 0.61% | +$927 |
| Canadian National Railway Company(CNI) | 46,116 | 45,916 | -200 | $6.1K | $5.4K | 0.60% | -$650 |
| Intuit Inc.(INTU) | 6,150 | 6,150 | 0 | $4.0K | $4.0K | 0.45% | +$45 |
| Advanced Micro Devices, Inc.(AMD) | 19,776 | 21,011 | +1,235 | $3.6K | $3.4K | 0.38% | -$161 |
| Exxon Mobil Corp Com | 28,335 | 28,335 | 0 | $3.3K | $3.3K | 0.36% | -$32 |
| Chevron Corporation(CVX) | 16,763 | 16,632 | -131 | $2.6K | $2.6K | 0.29% | -$42 |
| Microsoft Corporation(MSFT) | 4,163 | 4,954 | +791 | $1.8K | $2.2K | 0.25% | +$463 |
| Parker-Hannifin Corporation(PH) | 3,727 | 3,727 | 0 | $2.1K | $1.9K | 0.21% | -$186 |
| Fiserv, Inc.(FISV) | 12,250 | 12,250 | 0 | $2.0K | $1.8K | 0.20% | -$132 |
| Ishares Tr Select Divid Etf FdETF | 13,975 | 13,975 | 0 | $1.7K | $1.7K | 0.19% | -$30 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,697 | 2,836 | +139 | $1.4K | $1.5K | 0.17% | +$132 |
| Omnicom Group Inc.(OMC) | 16,000 | 16,000 | 0 | $1.5K | $1.4K | 0.16% | -$113 |
| Invesco Qqq Tr Unit Ser 1 | 2,692 | 2,822 | +130 | $1.2K | $1.4K | 0.15% | +$157 |
| Edwards Lifesciences Corp Com | 13,200 | 13,200 | 0 | $1.3K | $1.2K | 0.14% | -$42 |
| The Coca-Cola Company(KO) | 18,010 | 18,000 | -10 | $1.1K | $1.1K | 0.13% | +$44 |
| iShares Bitcoin Trust ETFETF(IBIT) | 27,731 | 31,773 | +4,042 | $1.1K | $1.1K | 0.12% | -$37 |
| L3Harris Technologies, Inc.(LHX) | 3,900 | 3,900 | 0 | $831 | $876 | 0.10% | +$45 |
| GameStop Corp.(GME) | 0 | 31,327 | +31,327 | $0 | $773 | 0.09% | +$773 |
| Canadian Pacific Kansas City Limited(CP) | 9,517 | 9,517 | 0 | $839 | $749 | 0.08% | -$90 |
| First Citizens BancShares, Inc.(FCNCA) | 439 | 439 | 0 | $718 | $739 | 0.08% | +$21 |
| Ball Corp Com | 12,000 | 12,000 | 0 | $808 | $720 | 0.08% | -$88 |
| Texas Instruments Incorporated(TXN) | 3,475 | 3,475 | 0 | $605 | $676 | 0.08% | +$71 |
| Berkshire Hathaway Inc Cl B | 1,351 | 1,431 | +80 | $568 | $582 | 0.06% | +$14 |
| Johnson & Johnson(JNJ) | 3,907 | 3,907 | 0 | $618 | $571 | 0.06% | -$47 |
| American New Perspective FundMF | 8,494 | 8,494 | 0 | $515 | $529 | 0.06% | +$14 |
| Blackrock National Municipal FMF | 48,526 | 48,526 | 0 | $493 | $491 | 0.05% | -$2 |
| Fidelity Investment Grade BondMF | 68,532 | 68,532 | 0 | $490 | $486 | 0.05% | -$4 |
| Vanguard Long-Term Tax-ExemptMF | 43,698 | 43,698 | 0 | $476 | $474 | 0.05% | -$2 |
| Ishares Tr Core S&p Total U SETF | 3,505 | 3,505 | 0 | $404 | $416 | 0.05% | +$12 |
| T. Rowe Price Group, Inc.(TROW) | 3,558 | 3,558 | 0 | $434 | $410 | 0.05% | -$24 |
| Select Sector Spdr Tr TechnoloETF ST STR TECHN ETF | 1,810 | 1,810 | 0 | $377 | $409 | 0.05% | +$32 |
| Global X Fds Mlp & Energy Infr GLB X MLP ENRG I | 8,000 | 8,000 | 0 | $392 | $408 | 0.05% | +$16 |
| Palantir Technologies Inc.(PLTR) | 0 | 15,650 | +15,650 | $0 | $396 | 0.04% | +$396 |
| The Goldman Sachs Group, Inc.(GS) | 857 | 859 | +2 | $358 | $389 | 0.04% | +$31 |
| Sanchez Energy Corp | 0 | 4,468 | +4,468 | $0 | $336 | 0.04% | +$336 |
| JPMorgan Chase & Co.(JPM) | 1,600 | 1,600 | 0 | $320 | $324 | 0.04% | +$4 |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 6,075 | 6,075 | 0 | $299 | $299 | 0.03% | $0 |
| CVS Health Corporation(CVS) | 5,000 | 5,000 | 0 | $399 | $295 | 0.03% | -$104 |
| Allspring Municipal Bond FundMF | 27,763 | 27,763 | 0 | $272 | $271 | 0.03% | -$1 |
| Vanguard Index Fds S&p 500 EtfETF | 535 | 535 | 0 | $257 | $268 | 0.03% | +$11 |
| The Southern Company(SO) | 3,200 | 3,200 | 0 | $230 | $248 | 0.03% | +$18 |
| The Home Depot, Inc.(HD) | 0 | 708 | +708 | $0 | $244 | 0.03% | +$244 |
| Vertiv Holdings Co(VRT) | 0 | 2,648 | +2,648 | $0 | $229 | 0.03% | +$229 |
| The Walt Disney Company(DIS) | 2,178 | 2,073 | -105 | $267 | $206 | 0.02% | -$61 |
| American Elec Pwr Co Inc Com | 2,335 | 2,335 | 0 | $201 | $205 | 0.02% | +$4 |
| Biogen Inc.(BIIB) | 0 | 884 | +884 | $0 | $205 | 0.02% | +$205 |
| Ladder Capital Corp(LADR) | 18,098 | 18,098 | 0 | $201 | $204 | 0.02% | +$3 |
| Rivian Automotive, Inc.(RIVN) | 0 | 13,800 | +13,800 | $0 | $185 | 0.02% | +$185 |
| Pimco Income Fund Class I2MF | 16,595 | 16,595 | 0 | $176 | $174 | 0.02% | -$2 |
| Mainstay Mackay High Yield MunMF | 13,148 | 13,148 | 0 | $156 | $157 | 0.02% | +$1 |
| Thunder Energies Corp Com | 20,000 | 20,000 | 0 | $1 | $1 | 0.00% | $0 |
| Vsblty Groupe Technologies Cor | 22,000 | 22,000 | 0 | $3 | $1 | 0.00% | -$2 |
| Rstk Urbanfetch Com Inc Oc PfdPFD | 18,750 | 18,750 | 0 | $0 | $0 | — | $0 |
| Direxion Shs Etf Tr Daily SemiETF | 15,700 | 0 | -15,700 | $50 | $0 | — | -$50 |
| Eventide Gilead Fund Class IMF | 4,528 | 0 | -4,528 | $243 | $0 | — | -$243 |
| Cisco Systems, Inc.(CSCO) | 125,819 | 0 | -125,819 | $6.3K | $0 | — | -$6.3K |
| Expedia Group, Inc.(EXPE) | 1,841 | 0 | -1,841 | $254 | $0 | — | -$254 |
| FedEx Corporation(FDX) | 1,046 | 0 | -1,046 | $303 | $0 | — | -$303 |
| Liberty Media Corp Del Com Ser | 3,814 | 0 | -3,814 | $224 | $0 | — | -$224 |
| lululemon athletica inc.(LULU) | 1,236 | 0 | -1,236 | $483 | $0 | — | -$483 |
| NuScale Power Corporation(SMR) | 30,000 | 0 | -30,000 | $159 | $0 | — | -$159 |
| Pfizer Inc.(PFE) | 216,710 | 0 | -216,710 | $6.0K | $0 | — | -$6.0K |
| Ross Stores, Inc.(ROST) | 1,665 | 0 | -1,665 | $244 | $0 | — | -$244 |
| Talen Energy Corporation(TLN) | 2,956 | 0 | -2,956 | $279 | $0 | — | -$279 |
| Trump Media & Technology Group Corp.(DJT) | 7,313 | 0 | -7,313 | $453 | $0 | — | -$453 |
| W. P. Carey Inc.(WPC) | 67,386 | 0 | -67,386 | $3.8K | $0 | — | -$3.8K |
| Dassault Sys S A Sponsored AdrADR | 9,650 | 0 | -9,650 | $427 | $0 | — | -$427 |