Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle CorporationSTOCK(ORCL) | 0 | 67,453 | +67,453 | $0 | $9.52M | 4.50% | +$9.52M |
| Alphabet Inc.STOCK(GOOG) | 46,230 | 45,699 | -531 | $7.04M | $8.38M | 3.96% | +$1.34M |
| Vanguard International High Dividend Yield EtfETF | 118,771 | 118,356 | -415 | $8.17M | $8.11M | 3.83% | -$60.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 18,160 | 17,930 | -230 | $7.59M | $8.11M | 3.83% | +$524.8K |
| MetLife, Inc.STOCK(MET) | 116,772 | 115,308 | -1,464 | $8.65M | $8.09M | 3.82% | -$560.5K |
| Kinder Morgan, Inc.STOCK(KMI) | 383,153 | 378,191 | -4,962 | $7.03M | $7.51M | 3.55% | +$487.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 43,663 | 43,260 | -403 | $7.40M | $7.11M | 3.36% | -$288.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 14,313 | 14,077 | -236 | $6.51M | $6.58M | 3.11% | +$64.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 434,370 | 430,542 | -3,828 | $6.61M | $6.24M | 2.95% | -$368.2K |
| Valaris LimitedSTOCK(VAL) | 77,845 | 77,268 | -577 | $5.86M | $5.76M | 2.72% | -$102.1K |
| Ishares Msci China A EtfETF MSCI CHINA A | 224,088 | 222,216 | -1,872 | $5.82M | $5.63M | 2.66% | -$186.4K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 62,283 | 60,619 | -1,664 | $5.72M | $5.56M | 2.63% | -$154.0K |
| Northrop Grumman CorporationSTOCK(NOC) | 12,659 | 12,556 | -103 | $6.06M | $5.47M | 2.58% | -$585.6K |
| The Southern CompanySTOCK(SO) | 66,401 | 65,983 | -418 | $4.76M | $5.12M | 2.42% | +$354.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 104,065 | 105,076 | +1,011 | $5.19M | $4.99M | 2.36% | -$201.7K |
| New Fortress Energy Inc.STOCK(NFE) | 171,287 | 224,820 | +53,533 | $5.24M | $4.94M | 2.33% | -$298.1K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 52,069 | 51,912 | -157 | $4.94M | $4.81M | 2.27% | -$128.1K |
| Green Plains Inc.STOCK(GPRE) | 0 | 295,400 | +295,400 | $0 | $4.69M | 2.21% | +$4.69M |
| Franklin Ftse South Korea EtfETF FTSE SOUTH KOREA | 205,651 | 208,575 | +2,924 | $4.81M | $4.56M | 2.15% | -$245.8K |
| Franklin Ftse Brazil EtfETF FTSE BRAZIL | 269,996 | 269,105 | -891 | $5.29M | $4.47M | 2.11% | -$817.8K |
| Vanguard Total Stock Market EtfETF | 16,180 | 15,965 | -215 | $4.21M | $4.27M | 2.02% | +$65.6K |
| Microsoft CorporationSTOCK(MSFT) | 9,680 | 9,452 | -228 | $4.07M | $4.22M | 2.00% | +$152.0K |
| Ishares Msci Indonesia EtfETF MSCI INDONIA ETF | 206,191 | 201,292 | -4,899 | $4.65M | $3.88M | 1.83% | -$766.6K |
| Wolverine World Wide, Inc.STOCK(WWW) | 286,403 | 284,321 | -2,082 | $3.21M | $3.84M | 1.82% | +$633.4K |
| Hudbay Minerals Inc.STOCK(HBM) | 639,422 | 399,835 | -239,587 | $4.48M | $3.62M | 1.71% | -$857.4K |
| Seadrill LimitedSTOCK(SDRL) | 64,909 | 64,261 | -648 | $3.26M | $3.31M | 1.56% | +$44.5K |
| Apple Inc.STOCK(AAPL) | 13,392 | 15,235 | +1,843 | $2.30M | $3.21M | 1.52% | +$912.3K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 64,189 | 27,272 | -36,917 | $7.54M | $3.20M | 1.51% | -$4.34M |
| Pfizer Inc.STOCK(PFE) | 105,447 | 113,901 | +8,454 | $2.93M | $3.19M | 1.51% | +$260.8K |
| DoubleVerify Holdings, Inc.STOCK(DV) | 0 | 163,569 | +163,569 | $0 | $3.18M | 1.50% | +$3.18M |
| Ciena CorporationSTOCK(CIEN) | 65,187 | 65,799 | +612 | $3.22M | $3.17M | 1.50% | -$53.3K |
| Under Armour, Inc.STOCK(UA) | 459,842 | 461,791 | +1,949 | $3.39M | $3.08M | 1.45% | -$313.5K |
| Bloom Energy Corp Com Cl ASTOCK | 0 | 246,663 | +246,663 | $0 | $3.02M | 1.43% | +$3.02M |
| Eli Lilly and CompanySTOCK(LLY) | 3,835 | 3,280 | -555 | $2.98M | $2.97M | 1.40% | -$13.8K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 47,251 | 49,541 | +2,290 | $2.77M | $2.91M | 1.37% | +$133.8K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 81,004 | 80,446 | -558 | $2.73M | $2.84M | 1.34% | +$109.1K |
| O-I Glass, Inc.STOCK(OI) | 230,408 | 225,624 | -4,784 | $3.82M | $2.51M | 1.19% | -$1.31M |
| FirstEnergy Corp.STOCK(FE) | 66,007 | 65,580 | -427 | $2.55M | $2.51M | 1.19% | -$39.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 4 | 4 | 0 | $2.54M | $2.45M | 1.16% | -$88.8K |
| ePlus inc.STOCK(PLUS) | 31,315 | 31,589 | +274 | $2.46M | $2.33M | 1.10% | -$132.0K |
| Scorpio Tankers Inc.STOCK(STNG) | 28,520 | 28,520 | 0 | $2.04M | $2.32M | 1.09% | +$277.8K |
| PPL CorporationSTOCK(PPL) | 84,244 | 83,669 | -575 | $2.32M | $2.31M | 1.09% | -$5.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,932 | 2,932 | 0 | $1.53M | $1.60M | 0.75% | +$62.0K |
| Applied Matls Inc ComSTOCK | 5,900 | 5,900 | 0 | $1.22M | $1.39M | 0.66% | +$175.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,175 | 3,135 | -40 | $1.34M | $1.28M | 0.60% | -$59.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 0 | 2,000 | +2,000 | $0 | $1.02M | 0.48% | +$1.02M |
| Invesco Qqq Trust Series IETF | 2,115 | 2,115 | 0 | $939.1K | $1.01M | 0.48% | +$74.2K |
| Exxon Mobil Corp ComSTOCK | 8,494 | 8,494 | 0 | $987.3K | $977.8K | 0.46% | -$9.5K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 22,978 | 22,248 | -730 | $823.5K | $780.5K | 0.37% | -$43.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 19,329 | 19,260 | -69 | $837.9K | $754.2K | 0.36% | -$83.7K |
| Vanguard Total World Stock EtfETF | 6,295 | 6,295 | 0 | $695.6K | $709.0K | 0.33% | +$13.4K |
| Honeywell International Inc.STOCK(HON) | 3,304 | 3,304 | 0 | $678.1K | $705.5K | 0.33% | +$27.4K |
| The St. Joe CompanySTOCK(JOE) | 10,522 | 10,906 | +384 | $610.0K | $596.6K | 0.28% | -$13.4K |
| Merck & Co., Inc.STOCK(MRK) | 4,671 | 4,671 | 0 | $616.3K | $578.3K | 0.27% | -$38.1K |
| Welltower Inc.REIT(WELL) | 5,496 | 5,496 | 0 | $513.5K | $573.0K | 0.27% | +$59.4K |
| Vanguard Value EtfETF | 3,565 | 3,565 | 0 | $580.6K | $571.9K | 0.27% | -$8.7K |
| FedEx CorporationSTOCK(FDX) | 1,533 | 1,533 | 0 | $444.2K | $459.7K | 0.22% | +$15.5K |
| Ishares Core S&p 500 EtfETF | 842 | 812 | -30 | $442.7K | $444.4K | 0.21% | +$1.7K |
| PepsiCo, Inc.STOCK(PEP) | 2,640 | 2,640 | 0 | $462.0K | $435.4K | 0.21% | -$26.6K |
| The Procter & Gamble CompanySTOCK(PG) | 0 | 2,504 | +2,504 | $0 | $413.0K | 0.20% | +$413.0K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 0 | 1,669 | +1,669 | $0 | $377.6K | 0.18% | +$377.6K |
| RTX CorporationSTOCK(RTX) | 3,645 | 3,645 | 0 | $355.5K | $365.9K | 0.17% | +$10.4K |
| WisdomTree, Inc.ETF(WT) | 3,206 | 3,206 | 0 | $347.9K | $361.7K | 0.17% | +$13.8K |
| GE AerospaceSTOCK(GE) | 2,085 | 2,085 | 0 | $366.0K | $331.5K | 0.16% | -$34.5K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 1,235 | +1,235 | $0 | $238.7K | 0.11% | +$238.7K |
| NiSource Inc.STOCK(NI) | 8,000 | 8,000 | 0 | $221.3K | $230.5K | 0.11% | +$9.2K |
| General Motors CompanySTOCK(GM) | 0 | 4,950 | +4,950 | $0 | $230.0K | 0.11% | +$230.0K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 3,692 | 3,382 | -310 | $236.8K | $224.4K | 0.11% | -$12.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 4,563 | 4,563 | 0 | $214.6K | $221.8K | 0.10% | +$7.2K |
| Johnson & JohnsonSTOCK(JNJ) | 1,440 | 1,440 | 0 | $227.8K | $210.5K | 0.10% | -$17.3K |
| Waste Management, Inc.STOCK(WM) | 950 | 950 | 0 | $202.5K | $202.7K | 0.10% | +$180 |
| American Express CompanySTOCK(AXP) | 0 | 870 | +870 | $0 | $201.4K | 0.10% | +$201.4K |
| KeyCorpSTOCK(KEY) | 13,760 | 13,760 | 0 | $217.5K | $195.5K | 0.09% | -$22.0K |
| Arcadium Lithium Plc Com ShsSTOCK | 20,327 | 20,327 | 0 | $87.6K | $68.3K | 0.03% | -$19.3K |
| Brighthouse Financial, Inc.STOCK(BHF) | 53,192 | 0 | -53,192 | $2.74M | $0 | — | -$2.74M |
| Camping World Holdings, Inc.STOCK(CWH) | 11,107 | 0 | -11,107 | $309.3K | $0 | — | -$309.3K |
| Corning IncorporatedSTOCK(GLW) | 49,101 | 0 | -49,101 | $1.62M | $0 | — | -$1.62M |
| M D C Hldgs Inc ComSTOCK | 22,173 | 0 | -22,173 | $1.39M | $0 | — | -$1.39M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 360 | 0 | -360 | $200.3K | $0 | — | -$200.3K |
| Tyson Foods, Inc.STOCK(TSN) | 67,137 | 0 | -67,137 | $3.94M | $0 | — | -$3.94M |