Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 105,148 | 124,456 | +19,308 | $55.0K | $67.7K | 25.80% | +$12.7K |
| Apple Inc.(AAPL) | 0 | 200,885 | +200,885 | $0 | $42.3K | 16.12% | +$42.3K |
| Amazon.com, Inc.(AMZN) | 0 | 125,533 | +125,533 | $0 | $24.3K | 9.24% | +$24.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 100,214 | +100,214 | $0 | $16.3K | 6.19% | +$16.3K |
| Tesla, Inc.(TSLA) | 0 | 75,247 | +75,247 | $0 | $14.9K | 5.67% | +$14.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 641,100 | 810,900 | +169,800 | $10.1K | $13.2K | 5.01% | +$3.1K |
| NVIDIA Corporation(NVDA) | 0 | 51,260 | +51,260 | $0 | $6.3K | 2.41% | +$6.3K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 71,281 | 210,474 | +139,193 | $1.4K | $6.2K | 2.34% | +$4.7K |
| Altria Group, Inc.(MO) | 127,400 | 82,400 | -45,000 | $5.6K | $3.8K | 1.43% | -$1.8K |
| Cadeler A/SADR(CDLR) | 8,553 | 19,584 | +11,031 | $155 | $2.8K | 1.06% | +$2.6K |
| British American Tobacco p.l.c.ADR(BTI) | 13,982 | 38,115 | +24,133 | $426 | $2.8K | 1.06% | +$2.4K |
| International Paper Company(IP) | 0 | 47,000 | +47,000 | $0 | $2.0K | 0.77% | +$2.0K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 95,000 | +95,000 | $0 | $2.0K | 0.77% | +$2.0K |
| Vale S AADS | 173,000 | 173,000 | 0 | $2.1K | $1.9K | 0.74% | -$177 |
| Public Service Enterprise Group Incorporated(PEG) | 9,000 | 25,000 | +16,000 | $601 | $1.8K | 0.70% | +$1.2K |
| AstraZeneca PLCADR(AZN) | 1,368 | 70,796 | +69,428 | $93 | $1.6K | 0.62% | +$1.5K |
| Ishares TrMSCI EAFE ETF | 0 | 20,100 | +20,100 | $0 | $1.6K | 0.60% | +$1.6K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 625,600 | 67,200 | -558,400 | $20.2K | $1.5K | 0.58% | -$18.7K |
| BP p.l.c.ADR(BP) | 7,552 | 22,724 | +15,172 | $285 | $1.4K | 0.54% | +$1.1K |
| Unilever PLCADR(UL) | 47,284 | 1,348 | -45,936 | $2.4K | $1.4K | 0.53% | -$980 |
| Broadcom Inc.(AVGO) | 600 | 861 | +261 | $795 | $1.4K | 0.53% | +$587 |
| Verizon Communications Inc.(VZ) | 63,700 | 31,100 | -32,600 | $2.7K | $1.3K | 0.49% | -$1.4K |
| Endeavor Group Hldgs IncCL A | 44,000 | 45,165 | +1,165 | $1.1K | $1.2K | 0.47% | +$89 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 49,600 | 83,300 | +33,700 | $754 | $1.2K | 0.46% | +$453 |
| Cytokinetics, Incorporated(CYTK) | 26,300 | 22,100 | -4,200 | $1.8K | $1.2K | 0.46% | -$647 |
| Enbridge Inc.(ENB) | 7,300 | 30,400 | +23,100 | $264 | $1.1K | 0.41% | +$818 |
| Ford Motor Company(F) | 4,900 | 83,400 | +78,500 | $65 | $1.0K | 0.40% | +$981 |
| KeyCorp(KEY) | 46,700 | 70,900 | +24,200 | $738 | $1.0K | 0.38% | +$269 |
| Dominion Energy, Inc.(D) | 0 | 19,800 | +19,800 | $0 | $970 | 0.37% | +$970 |
| SAP SEADR(SAP) | 20,069 | 32,471 | +12,402 | $3.9K | $959 | 0.37% | -$3.0K |
| Philip Morris International Inc.(PM) | 400 | 7,600 | +7,200 | $37 | $770 | 0.29% | +$733 |
| Vodafone Group Public Limited CompanyADR(VOD) | 41,470 | 18,205 | -23,265 | $369 | $759 | 0.29% | +$390 |
| National Grid plcADR(NGG) | 1,872 | 9,402 | +7,530 | $128 | $678 | 0.26% | +$550 |
| Zions Bancorporation, National Association(ZION) | 4,800 | 15,600 | +10,800 | $208 | $677 | 0.26% | +$469 |
| Axonics Inc | 0 | 9,700 | +9,700 | $0 | $652 | 0.25% | +$652 |
| General Mills, Inc.(GIS) | 0 | 8,950 | +8,950 | $0 | $566 | 0.22% | +$566 |
| Telefónica, S.A.ADR(TEFOF) | 23,054 | 22,438 | -616 | $102 | $562 | 0.21% | +$460 |
| AGNC Investment Corp.(AGNC) | 31,500 | 53,600 | +22,100 | $312 | $511 | 0.19% | +$199 |
| Cerevel Therapeutics Hldng I | 0 | 12,001 | +12,001 | $0 | $491 | 0.19% | +$491 |
| Medical Properties Trust, Inc.(MPT) | 14,874 | 107,039 | +92,165 | $70 | $461 | 0.18% | +$391 |
| Whirlpool Corporation(WHR) | 2,500 | 4,500 | +2,000 | $299 | $460 | 0.18% | +$161 |
| Organon & Co.(OGN) | 0 | 21,800 | +21,800 | $0 | $451 | 0.17% | +$451 |
| Confluent IncCL A | 0 | 15,000 | +15,000 | $0 | $443 | 0.17% | +$443 |
| Veralto Corporation(VLTO) | 0 | 4,604 | +4,604 | $0 | $440 | 0.17% | +$440 |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,443 | +1,443 | $0 | $439 | 0.17% | +$439 |
| Civitas Resources Inc | 1,000 | 6,300 | +5,300 | $76 | $435 | 0.17% | +$359 |
| Lennar CorporationCL B(LEN) | 3,106 | 3,106 | 0 | $479 | $433 | 0.16% | -$46 |
| Best Buy Co., Inc.(BBY) | 0 | 4,900 | +4,900 | $0 | $413 | 0.16% | +$413 |
| BCE Inc.(BCE) | 12,500 | 12,500 | 0 | $425 | $405 | 0.15% | -$20 |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 9,823 | 9,823 | 0 | $423 | $404 | 0.15% | -$19 |
| Microsoft Corporation(MSFT) | 150,500 | 881 | -149,619 | $63.3K | $394 | 0.15% | -$62.9K |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 0 | 27,024 | +27,024 | $0 | $392 | 0.15% | +$392 |
| Exxon Mobil Corp | 200 | 3,400 | +3,200 | $23 | $391 | 0.15% | +$368 |
| Cushman & Wakefield LimitedSHS(CWK) | 0 | 36,660 | +36,660 | $0 | $381 | 0.15% | +$381 |
| Tenaris S.A.ADS(TS) | 14,663 | 3,836 | -10,827 | $576 | $372 | 0.14% | -$204 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 22,500 | +22,500 | $0 | $366 | 0.14% | +$366 |
| Global Ship Lease Inc NewCL A COM CL A | 2,400 | 12,100 | +9,700 | $49 | $348 | 0.13% | +$299 |
| MFA Financial, Inc.(MFA) | 15,000 | 32,500 | +17,500 | $171 | $346 | 0.13% | +$175 |
| Loar Holdings Inc.(LOAR) | 0 | 6,439 | +6,439 | $0 | $344 | 0.13% | +$344 |
| Simon Property Group, Inc.(SPG) | 100 | 2,200 | +2,100 | $16 | $334 | 0.13% | +$318 |
| Pfizer Inc.(PFE) | 0 | 11,700 | +11,700 | $0 | $327 | 0.12% | +$327 |
| Royal Caribbean Group COM | 0 | 2,000 | +2,000 | $0 | $319 | 0.12% | +$319 |
| Gaming and Leisure Properties, Inc.(GLPI) | 100 | 7,000 | +6,900 | $5 | $316 | 0.12% | +$311 |
| Citigroup Inc.(C) | 3,100 | 4,900 | +1,800 | $196 | $311 | 0.12% | +$115 |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 0 | 12,500 | +12,500 | $0 | $306 | 0.12% | +$306 |
| U.S. Bancorp(USB) | 4,300 | 7,600 | +3,300 | $192 | $302 | 0.12% | +$110 |
| Amer Sports, Inc.(AS) | 0 | 23,611 | +23,611 | $0 | $297 | 0.11% | +$297 |
| GSK plcADR(GSK) | 34,936 | 9,515 | -25,421 | $1.5K | $295 | 0.11% | -$1.2K |
| SiriusPoint Ltd.(SPNT) | 0 | 23,834 | +23,834 | $0 | $291 | 0.11% | +$291 |
| Pinterest, Inc.CL A(PINS) | 10,000 | 6,500 | -3,500 | $347 | $286 | 0.11% | -$61 |
| Barclays PlcADR | 0 | 26,535 | +26,535 | $0 | $284 | 0.11% | +$284 |
| NET Power Inc.CL A(NPWR) | 0 | 27,282 | +27,282 | $0 | $268 | 0.10% | +$268 |
| Vizio Hldg CorpCL A | 17,000 | 24,500 | +7,500 | $186 | $265 | 0.10% | +$79 |
| Cencora Inc | 0 | 1,153 | +1,153 | $0 | $260 | 0.10% | +$260 |
| Cardinal Health, Inc.(CAH) | 0 | 2,645 | +2,645 | $0 | $260 | 0.10% | +$260 |
| HCA Healthcare, Inc.(HCA) | 0 | 810 | +810 | $0 | $260 | 0.10% | +$260 |
| Merck & Co., Inc.(MRK) | 100 | 2,100 | +2,000 | $13 | $260 | 0.10% | +$247 |
| Desktop Metal IncCL A | 0 | 62,409 | +62,409 | $0 | $258 | 0.10% | +$258 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,600 | +1,600 | $0 | $249 | 0.09% | +$249 |
| JPMorgan Chase & Co.(JPM) | 2,300 | 1,200 | -1,100 | $461 | $243 | 0.09% | -$218 |
| SM Energy Company(SM) | 2 | 5,200 | +5,198 | $0 | $225 | 0.09% | +$225 |
| HSBC Holdings plcADR(HSBC) | 5,046 | 5,000 | -46 | $199 | $218 | 0.08% | +$19 |
| TotalEnergies SEADS(TTE) | 12,287 | 35,032 | +22,745 | $846 | $214 | 0.08% | -$632 |
| Devon Energy Corporation(DVN) | 12,200 | 4,400 | -7,800 | $612 | $209 | 0.08% | -$403 |
| RH(RH) | 0 | 800 | +800 | $0 | $196 | 0.07% | +$196 |
| Envestnet Inc | 0 | 3,056 | +3,056 | $0 | $191 | 0.07% | +$191 |
| Innovative Industrial Properties, Inc.(IIPR) | 2,900 | 1,700 | -1,200 | $300 | $186 | 0.07% | -$114 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 2,400 | +2,400 | $0 | $184 | 0.07% | +$184 |
| EMCOR Group, Inc.(EME) | 0 | 493 | +493 | $0 | $180 | 0.07% | +$180 |
| Lowe's Companies, Inc.(LOW) | 0 | 818 | +818 | $0 | $180 | 0.07% | +$180 |
| Re Max Hldgs IncCL A | 0 | 22,231 | +22,231 | $0 | $180 | 0.07% | +$180 |
| ResMed Inc.(RMD) | 0 | 942 | +942 | $0 | $180 | 0.07% | +$180 |
| argenx SEADR(ARGX) | 2,252 | 1,639 | -613 | $887 | $175 | 0.07% | -$712 |
| Valley National Bancorp(VLY) | 0 | 25,000 | +25,000 | $0 | $175 | 0.07% | +$175 |
| Intel Corporation(INTC) | 5,000 | 5,563 | +563 | $221 | $172 | 0.07% | -$49 |
| Boyd Gaming Corporation(BYD) | 0 | 3,000 | +3,000 | $0 | $165 | 0.06% | +$165 |
| Stellantis N.V.SHS(STLA) | 700 | 8,300 | +7,600 | $20 | $165 | 0.06% | +$145 |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 1,500 | +1,500 | $0 | $160 | 0.06% | +$160 |
| Take-Two Interactive Software, Inc.(TTWO) | 3,000 | 1,023 | -1,977 | $445 | $159 | 0.06% | -$286 |
| Allete Inc | 0 | 2,534 | +2,534 | $0 | $158 | 0.06% | +$158 |