Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP COM(ORCL) | 0 | 67,453 | +67,453 | 0 | 9,524 | 4.50% | +9,524 |
| GREEN PLAINS INC COM(GPRE) | 0 | 295,400 | +295,400 | 0 | 4,685 | 2.21% | +4,685 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 0 | 163,569 | +163,569 | 0 | 3,185 | 1.50% | +3,185 |
| BLOOM ENERGY CORP COM CL A | 0 | 246,663 | +246,663 | 0 | 3,019 | 1.43% | +3,019 |
| ALPHABET INC CAP STK CL C(GOOG) | 46,230 | 45,699 | -531 | 7,039 | 8,382 | 3.96% | +1,343 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,000 | +2,000 | 0 | 1,019 | 0.48% | +1,019 |
| APPLE INC COM(AAPL) | 13,392 | 15,235 | +1,843 | 2,296 | 3,209 | 1.52% | +912 |
| WOLVERINE WORLD WIDE INC COM(WWW) | 286,403 | 284,321 | -2,082 | 3,211 | 3,844 | 1.82% | +633 |
| GOLDMAN SACHS GROUP INC COM(GS) | 18,160 | 17,930 | -230 | 7,585 | 8,110 | 3.83% | +525 |
| KINDER MORGAN INC DEL COM(KMI) | 383,153 | 378,191 | -4,962 | 7,027 | 7,515 | 3.55% | +488 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 2,504 | +2,504 | 0 | 413 | 0.20% | +413 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,669 | +1,669 | 0 | 378 | 0.18% | +378 |
| SOUTHERN CO COM(SO) | 66,401 | 65,983 | -418 | 4,764 | 5,118 | 2.42% | +355 |
| SCORPIO TANKERS INC SHS(STNG) | 28,520 | 28,520 | 0 | 2,041 | 2,318 | 1.09% | +278 |
| PFIZER INC COM(PFE) | 105,447 | 113,901 | +8,454 | 2,926 | 3,187 | 1.51% | +261 |
| AMAZON COM INC COM(AMZN) | 0 | 1,235 | +1,235 | 0 | 239 | 0.11% | +239 |
| GENERAL MTRS CO COM(GM) | 0 | 4,950 | +4,950 | 0 | 230 | 0.11% | +230 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 870 | +870 | 0 | 201 | 0.10% | +201 |
| APPLIED MATLS INC COM | 5,900 | 5,900 | 0 | 1,217 | 1,392 | 0.66% | +176 |
| MICROSOFT CORP COM(MSFT) | 9,680 | 9,452 | -228 | 4,073 | 4,225 | 2.00% | +152 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,251 | 49,541 | +2,290 | 2,771 | 2,905 | 1.37% | +134 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 81,004 | 80,446 | -558 | 2,732 | 2,841 | 1.34% | +109 |
| INVESCO QQQ TRUST SERIES I | 2,115 | 2,115 | 0 | 939 | 1,013 | 0.48% | +74 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,180 | 15,965 | -215 | 4,205 | 4,271 | 2.02% | +66 |
| LOCKHEED MARTIN CORP COM(LMT) | 14,313 | 14,077 | -236 | 6,511 | 6,575 | 3.11% | +65 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,932 | 2,932 | 0 | 1,534 | 1,596 | 0.75% | +62 |
| WELLTOWER INC COM(WELL) | 5,496 | 5,496 | 0 | 514 | 573 | 0.27% | +59 |
| SEADRILL 2021 LTD COM(SDRL) | 64,909 | 64,261 | -648 | 3,265 | 3,309 | 1.56% | +45 |
| HONEYWELL INTL INC COM(HON) | 3,304 | 3,304 | 0 | 678 | 706 | 0.33% | +27 |
| FEDEX CORP COM(FDX) | 1,533 | 1,533 | 0 | 444 | 460 | 0.22% | +15 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 3,206 | 3,206 | 0 | 348 | 362 | 0.17% | +14 |
| VANGUARD TOTAL WORLD STOCK ETF | 6,295 | 6,295 | 0 | 696 | 709 | 0.33% | +13 |
| RTX CORPORATION COM(RTX) | 3,645 | 3,645 | 0 | 355 | 366 | 0.17% | +10 |
| NISOURCE INC COM(NI) | 8,000 | 8,000 | 0 | 221 | 230 | 0.11% | +9 |
| FREEPORT-MCMORAN INC CL B(FCX) | 4,563 | 4,563 | 0 | 215 | 222 | 0.10% | +7 |
| ISHARES CORE S&P 500 ETF | 842 | 812 | -30 | 443 | 444 | 0.21% | +2 |
| WASTE MGMT INC DEL COM(WM) | 950 | 950 | 0 | 202 | 203 | 0.10% | 0 |
| PPL CORP COM(PPL) | 84,244 | 83,669 | -575 | 2,319 | 2,313 | 1.09% | -6 |
| VANGUARD VALUE ETF | 3,565 | 3,565 | 0 | 581 | 572 | 0.27% | -9 |
| EXXON MOBIL CORP COM | 8,494 | 8,494 | 0 | 987 | 978 | 0.46% | -10 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 3,692 | 3,382 | -310 | 237 | 224 | 0.11% | -12 |
| ST JOE CO COM(JOE) | 10,522 | 10,906 | +384 | 610 | 597 | 0.28% | -13 |
| ELI LILLY & CO COM(LLY) | 3,835 | 3,280 | -555 | 2,983 | 2,970 | 1.40% | -14 |
| JOHNSON & JOHNSON COM(JNJ) | 1,440 | 1,440 | 0 | 228 | 210 | 0.10% | -17 |
| ARCADIUM LITHIUM PLC COM SHS | 20,327 | 20,327 | 0 | 88 | 68 | 0.03% | -19 |
| KEYCORP COM(KEY) | 13,760 | 13,760 | 0 | 218 | 196 | 0.09% | -22 |
| PEPSICO INC COM(PEP) | 2,640 | 2,640 | 0 | 462 | 435 | 0.21% | -27 |
| GE AEROSPACE COM NEW(GE) | 2,085 | 2,085 | 0 | 366 | 331 | 0.16% | -35 |
| MERCK & CO INC COM(MRK) | 4,671 | 4,671 | 0 | 616 | 578 | 0.27% | -38 |
| FIRSTENERGY CORP COM(FE) | 66,007 | 65,580 | -427 | 2,549 | 2,510 | 1.19% | -39 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 22,978 | 22,248 | -730 | 824 | 780 | 0.37% | -43 |
| CIENA CORP COM NEW(CIEN) | 65,187 | 65,799 | +612 | 3,223 | 3,170 | 1.50% | -53 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,175 | 3,135 | -40 | 1,335 | 1,275 | 0.60% | -60 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 118,771 | 118,356 | -415 | 8,171 | 8,111 | 3.83% | -61 |
| COMCAST CORP NEW CL A(CCZ) | 19,329 | 19,260 | -69 | 838 | 754 | 0.36% | -84 |
| BERKSHIRE HATHAWAY INC DEL CL A | 4 | 4 | 0 | 2,538 | 2,449 | 1.16% | -89 |
| VALARIS LTD CL A(VAL) | 77,845 | 77,268 | -577 | 5,859 | 5,756 | 2.72% | -102 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 52,069 | 51,912 | -157 | 4,941 | 4,813 | 2.27% | -128 |
| EPLUS INC COM(PLUS) | 31,315 | 31,589 | +274 | 2,459 | 2,327 | 1.10% | -132 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 62,283 | 60,619 | -1,664 | 5,718 | 5,564 | 2.63% | -154 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 224,088 | 222,216 | -1,872 | 5,815 | 5,629 | 2.66% | -186 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 360 | 0 | -360 | 200 | 0 | — | -200 |
| CISCO SYS INC COM(CSCO) | 104,065 | 105,076 | +1,011 | 5,194 | 4,992 | 2.36% | -202 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 205,651 | 208,575 | +2,924 | 4,807 | 4,562 | 2.15% | -246 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 43,663 | 43,260 | -403 | 7,395 | 7,107 | 3.36% | -288 |
| NEW FORTRESS ENERGY INC COM CL A | 171,287 | 224,820 | +53,533 | 5,240 | 4,942 | 2.33% | -298 |
| CAMPING WORLD HLDGS INC CL A | 11,107 | 0 | -11,107 | 309 | 0 | — | -309 |
| UNDER ARMOUR INC CL A(UA) | 459,842 | 461,791 | +1,949 | 3,394 | 3,080 | 1.45% | -313 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 434,370 | 430,542 | -3,828 | 6,607 | 6,239 | 2.95% | -368 |
| METLIFE INC COM(MET) | 116,772 | 115,308 | -1,464 | 8,654 | 8,093 | 3.82% | -561 |
| NORTHROP GRUMMAN CORP COM(NOC) | 12,659 | 12,556 | -103 | 6,059 | 5,474 | 2.58% | -586 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 206,191 | 201,292 | -4,899 | 4,645 | 3,879 | 1.83% | -767 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 269,996 | 269,105 | -891 | 5,290 | 4,473 | 2.11% | -818 |
| HUDBAY MINERALS INC COM(HBM) | 639,422 | 399,835 | -239,587 | 4,476 | 3,619 | 1.71% | -857 |
| O-I GLASS INC COM(OI) | 230,408 | 225,624 | -4,784 | 3,822 | 2,511 | 1.19% | -1,311 |
| M D C HLDGS INC COM | 22,173 | 0 | -22,173 | 1,395 | 0 | — | -1,395 |
| CORNING INC COM(GLW) | 49,101 | 0 | -49,101 | 1,618 | 0 | — | -1,618 |
| BRIGHTHOUSE FINL INC COM(BHF) | 53,192 | 0 | -53,192 | 2,742 | 0 | — | -2,742 |
| TYSON FOODS INC CL A(TSN) | 67,137 | 0 | -67,137 | 3,943 | 0 | — | -3,943 |
| PRUDENTIAL FINL INC COM(PFH) | 64,189 | 27,272 | -36,917 | 7,536 | 3,196 | 1.51% | -4,340 |