Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 63,618 | +63,618 | 0 | 34,041 | 5.23% | +34,041 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 390,079 | +390,079 | 0 | 34,370 | 5.28% | +34,370 |
| INVESCO QQQ TRUST SERIES I | 78,917 | 93,400 | +14,483 | 35,040 | 44,749 | 6.88% | +9,709 |
| ISHARES U.S. UTILITIES ETF | 0 | 96,615 | +96,615 | 0 | 8,491 | 1.31% | +8,491 |
| ISHARES S&P 500 GROWTH ETF | 391,910 | 427,610 | +35,700 | 33,093 | 39,571 | 6.08% | +6,478 |
| SPDR S&P 500 ETF TRUST(SPY) | 99,526 | 107,320 | +7,794 | 52,059 | 58,406 | 8.98% | +6,347 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 80,039 | +80,039 | 0 | 4,401 | 0.68% | +4,401 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 27,337 | +27,337 | 0 | 3,741 | 0.58% | +3,741 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 24,563 | +24,563 | 0 | 3,506 | 0.54% | +3,506 |
| SPDR GOLD SHARES(GLD) | 39,006 | 48,943 | +9,937 | 8,024 | 10,523 | 1.62% | +2,499 |
| ISHARES U.S. TECHNOLOGY ETF | 49,442 | 60,303 | +10,861 | 6,678 | 9,076 | 1.40% | +2,398 |
| ISHARES U.S. FINANCIALS ETF | 73,014 | 94,171 | +21,157 | 6,984 | 8,906 | 1.37% | +1,922 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 48,924 | +48,924 | 0 | 1,879 | 0.29% | +1,879 |
| ISHARES U.S. INDUSTRIALS ETF | 54,518 | 72,404 | +17,886 | 6,853 | 8,648 | 1.33% | +1,794 |
| QUALCOMM INC COM(QCOM) | 23,777 | 27,813 | +4,036 | 4,025 | 5,540 | 0.85% | +1,514 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 28,971 | 30,122 | +1,151 | 3,942 | 5,236 | 0.80% | +1,294 |
| NIKE INC CL B(NKE) | 0 | 16,999 | +16,999 | 0 | 1,281 | 0.20% | +1,281 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 9,203 | +9,203 | 0 | 1,210 | 0.19% | +1,210 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 12,997 | 25,893 | +12,896 | 1,227 | 2,360 | 0.36% | +1,133 |
| APPLE INC COM(AAPL) | 0 | 29,973 | +29,973 | 0 | 6,313 | 0.97% | +6,313 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 5,470 | +5,470 | 0 | 1,095 | 0.17% | +1,095 |
| BROADCOM INC COM(AVGO) | 3,404 | 3,475 | +71 | 4,512 | 5,580 | 0.86% | +1,068 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 55,587 | 58,216 | +2,629 | 3,766 | 4,540 | 0.70% | +774 |
| GE AEROSPACE COM NEW(GE) | 0 | 4,555 | +4,555 | 0 | 724 | 0.11% | +724 |
| WALMART INC COM(WMT) | 62,186 | 65,934 | +3,748 | 3,742 | 4,464 | 0.69% | +723 |
| VANGUARD TOTAL BOND MARKET ETF | 22,570 | 32,478 | +9,908 | 1,639 | 2,340 | 0.36% | +701 |
| 3M CO COM(MMM) | 39,696 | 48,022 | +8,326 | 4,211 | 4,907 | 0.75% | +697 |
| TEXAS INSTRS INC COM(TXN) | 21,586 | 22,908 | +1,322 | 3,761 | 4,456 | 0.69% | +696 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 12,190 | 28,874 | +16,684 | 525 | 1,199 | 0.18% | +674 |
| INTERNATIONAL PAPER CO COM(IP) | 105,084 | 110,328 | +5,244 | 4,100 | 4,761 | 0.73% | +660 |
| AMGEN INC COM(AMGN) | 12,708 | 13,628 | +920 | 3,613 | 4,258 | 0.65% | +645 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 7,445 | +7,445 | 0 | 623 | 0.10% | +623 |
| APPLIED MATLS INC COM | 0 | 2,514 | +2,514 | 0 | 593 | 0.09% | +593 |
| NRG ENERGY INC COM NEW(NRG) | 3,521 | 10,606 | +7,085 | 238 | 826 | 0.13% | +587 |
| ANALOG DEVICES INC COM(ADI) | 0 | 14,437 | +14,437 | 0 | 3,295 | 0.51% | +3,295 |
| KIMBERLY-CLARK CORP COM(KMB) | 30,406 | 32,364 | +1,958 | 3,933 | 4,473 | 0.69% | +540 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 0 | 26,758 | +26,758 | 0 | 533 | 0.08% | +533 |
| RTX CORPORATION COM(RTX) | 65,258 | 68,633 | +3,375 | 6,365 | 6,890 | 1.06% | +525 |
| MICROSOFT CORP COM(MSFT) | 10,717 | 11,244 | +527 | 4,509 | 5,025 | 0.77% | +517 |
| CORE & MAIN INC CL A(CNM) | 0 | 9,853 | +9,853 | 0 | 482 | 0.07% | +482 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 2,271 | +2,271 | 0 | 455 | 0.07% | +455 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 0 | 16,649 | +16,649 | 0 | 434 | 0.07% | +434 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 285,264 | 291,204 | +5,940 | 6,059 | 6,471 | 0.99% | +412 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 101,785 | 107,842 | +6,057 | 7,912 | 8,319 | 1.28% | +407 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 323,830 | 331,358 | +7,528 | 24,417 | 24,815 | 3.81% | +399 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 13,596 | +13,596 | 0 | 2,377 | 0.37% | +2,377 |
| PROCTER AND GAMBLE CO COM(PG) | 22,401 | 24,235 | +1,834 | 3,635 | 3,997 | 0.61% | +362 |
| BANK NEW YORK MELLON CORP COM | 55,533 | 59,409 | +3,876 | 3,200 | 3,558 | 0.55% | +358 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 72,544 | 77,089 | +4,545 | 7,901 | 8,258 | 1.27% | +356 |
| AMAZON COM INC COM(AMZN) | 9,393 | 10,587 | +1,194 | 1,694 | 2,046 | 0.31% | +352 |
| CITIGROUP INC COM NEW(C) | 64,990 | 70,184 | +5,194 | 4,110 | 4,454 | 0.68% | +344 |
| EDISON INTL COM(EIX) | 55,582 | 59,322 | +3,740 | 3,931 | 4,260 | 0.65% | +329 |
| ELEVANCE HEALTH INC COM(ELV) | 5,596 | 5,924 | +328 | 2,902 | 3,210 | 0.49% | +308 |
| EXXON MOBIL CORP COM | 39,081 | 41,936 | +2,855 | 4,543 | 4,828 | 0.74% | +285 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,731 | +1,731 | 0 | 284 | 0.04% | +284 |
| AMPHENOL CORP NEW CL A | 0 | 4,198 | +4,198 | 0 | 283 | 0.04% | +283 |
| JPMORGAN CHASE & CO. COM(JPM) | 21,329 | 22,504 | +1,175 | 4,272 | 4,552 | 0.70% | +280 |
| WASTE MGMT INC DEL COM(WM) | 20,099 | 21,372 | +1,273 | 4,284 | 4,560 | 0.70% | +276 |
| EATON CORP PLC SHS(ETN) | 0 | 861 | +861 | 0 | 270 | 0.04% | +270 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 2,638 | +2,638 | 0 | 266 | 0.04% | +266 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,279 | +1,279 | 0 | 266 | 0.04% | +266 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 80,863 | 86,821 | +5,958 | 2,042 | 2,306 | 0.35% | +264 |
| CHEVRON CORP NEW COM(CVX) | 24,906 | 26,761 | +1,855 | 3,929 | 4,186 | 0.64% | +257 |
| TARGA RES CORP COM(TRGP) | 0 | 1,981 | +1,981 | 0 | 255 | 0.04% | +255 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 3,891 | +3,891 | 0 | 244 | 0.04% | +244 |
| GARMIN LTD SHS(GRMN) | 0 | 1,447 | +1,447 | 0 | 236 | 0.04% | +236 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 0 | 4,235 | +4,235 | 0 | 234 | 0.04% | +234 |
| WESTROCK CO COM | 0 | 4,563 | +4,563 | 0 | 229 | 0.04% | +229 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 2,894 | +2,894 | 0 | 225 | 0.03% | +225 |
| WABTEC COM(WAB) | 0 | 1,412 | +1,412 | 0 | 223 | 0.03% | +223 |
| GENERAL DYNAMICS CORP COM(GD) | 7,593 | 8,094 | +501 | 2,145 | 2,348 | 0.36% | +203 |
| INTUIT COM(INTU) | 0 | 3,947 | +3,947 | 0 | 2,594 | 0.40% | +2,594 |
| AUTOMATIC DATA PROCESSING INC COM | 14,866 | 16,172 | +1,306 | 3,713 | 3,860 | 0.59% | +147 |
| CION INVT CORP COM(CICB) | 0 | 695,021 | +695,021 | 0 | 8,424 | 1.29% | +8,424 |
| VERISIGN INC COM | 0 | 8,245 | +8,245 | 0 | 1,466 | 0.23% | +1,466 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,623 | +1,623 | 0 | 622 | 0.10% | +622 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,683 | 9,216 | +533 | 3,651 | 3,749 | 0.58% | +98 |
| NVIDIA CORPORATION COM(NVDA) | 926 | 7,556 | +6,630 | 837 | 933 | 0.14% | +97 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 73,051 | 77,355 | +4,304 | 4,554 | 4,647 | 0.71% | +94 |
| ABBVIE INC COM(ABBV) | 22,932 | 24,889 | +1,957 | 4,176 | 4,269 | 0.66% | +93 |
| ABBOTT LABS COM | 30,182 | 33,898 | +3,716 | 3,430 | 3,522 | 0.54% | +92 |
| WESTERN DIGITAL CORP. COM(WDC) | 3,088 | 3,914 | +826 | 211 | 297 | 0.05% | +86 |
| SCHWAB SHORT-TERM US TREASURY ETF | 30,599 | 32,324 | +1,725 | 1,475 | 1,556 | 0.24% | +81 |
| METLIFE INC COM(MET) | 53,361 | 57,367 | +4,006 | 3,955 | 4,027 | 0.62% | +72 |
| MORGAN STANLEY EMERGING MKTS COM(EDD) | 0 | 15,600 | +15,600 | 0 | 71 | 0.01% | +71 |
| TESLA INC COM(TSLA) | 0 | 2,420 | +2,420 | 0 | 479 | 0.07% | +479 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,083 | 1,137 | +54 | 325 | 374 | 0.06% | +49 |
| ISHARES GOLD TRUST(IAU) | 0 | 29,480 | +29,480 | 0 | 1,295 | 0.20% | +1,295 |
| VISTRA CORP COM(VST) | 7,941 | 6,806 | -1,135 | 553 | 585 | 0.09% | +32 |
| MCDONALDS CORP COM(MCD) | 12,282 | 13,706 | +1,424 | 3,463 | 3,493 | 0.54% | +30 |
| SCHWAB US TIPS ETF | 0 | 12,259 | +12,259 | 0 | 638 | 0.10% | +638 |
| VANGUARD S&P 500 ETF | 848 | 858 | +10 | 408 | 429 | 0.07% | +21 |
| FS KKR CAP CORP COM(FSK) | 0 | 31,166 | +31,166 | 0 | 615 | 0.09% | +615 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,285 | +2,285 | 0 | 611 | 0.09% | +611 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 91,827 | 92,241 | +414 | 4,709 | 4,726 | 0.73% | +18 |
| TRANSDIGM GROUP INC COM(TDG) | 165 | 172 | +7 | 203 | 220 | 0.03% | +17 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 2,800 | 2,812 | +12 | 217 | 232 | 0.04% | +15 |
| MERCK & CO INC COM(MRK) | 31,296 | 33,420 | +2,124 | 4,129 | 4,137 | 0.64% | +8 |
| ROYAL GOLD INC COM(RGLD) | 0 | 2,225 | +2,225 | 0 | 278 | 0.04% | +278 |
| OMNICOM GROUP INC COM(OMC) | 41,736 | 45,061 | +3,325 | 4,038 | 4,042 | 0.62% | +4 |