Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle CorporationSTOCK(ORCL) | 67,453 | 68,324 | +871 | $9.52M | $11.64M | 5.13% | +$2.12M |
| MetLife, Inc.STOCK(MET) | 115,308 | 116,836 | +1,528 | $8.09M | $9.64M | 4.25% | +$1.54M |
| Vanguard International High Dividend Yield EtfETF | 118,356 | 120,466 | +2,110 | $8.11M | $8.84M | 3.90% | +$733.7K |
| Kinder Morgan, Inc.STOCK(KMI) | 378,191 | 382,879 | +4,688 | $7.51M | $8.46M | 3.73% | +$943.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 14,077 | 14,058 | -19 | $6.58M | $8.22M | 3.62% | +$1.64M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 43,260 | 44,581 | +1,321 | $7.11M | $7.99M | 3.52% | +$880.4K |
| Alphabet Inc.STOCK(GOOG) | 45,699 | 47,646 | +1,947 | $8.38M | $7.97M | 3.51% | -$416.2K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 51,912 | 80,013 | +28,101 | $4.81M | $7.91M | 3.48% | +$3.09M |
| Northrop Grumman CorporationSTOCK(NOC) | 12,556 | 12,749 | +193 | $5.47M | $6.73M | 2.97% | +$1.26M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 17,930 | 12,813 | -5,117 | $8.11M | $6.34M | 2.79% | -$1.77M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 430,542 | 439,576 | +9,034 | $6.24M | $6.33M | 2.79% | +$95.7K |
| The Southern CompanySTOCK(SO) | 65,983 | 65,942 | -41 | $5.12M | $5.95M | 2.62% | +$828.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 105,076 | 107,767 | +2,691 | $4.99M | $5.74M | 2.53% | +$743.2K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 60,619 | 61,790 | +1,171 | $5.56M | $5.67M | 2.50% | +$109.3K |
| Arcadium Lithium Plc Com ShsSTOCK | 20,327 | 1,761,881 | +1,741,554 | $68.3K | $5.02M | 2.21% | +$4.95M |
| Franklin Ftse Brazil EtfETF FTSE BRAZIL | 269,105 | 275,620 | +6,515 | $4.47M | $5.01M | 2.21% | +$535.8K |
| Wolverine World Wide, Inc.STOCK(WWW) | 284,321 | 283,744 | -577 | $3.84M | $4.94M | 2.18% | +$1.10M |
| Franklin Ftse South Korea EtfETF FTSE SOUTH KOREA | 208,575 | 224,651 | +16,076 | $4.56M | $4.76M | 2.10% | +$201.1K |
| Ishares Msci Indonesia EtfETF MSCI INDONIA ETF | 201,292 | 205,197 | +3,905 | $3.88M | $4.62M | 2.03% | +$738.0K |
| Vanguard Total Stock Market EtfETF | 15,965 | 15,965 | 0 | $4.27M | $4.52M | 1.99% | +$249.9K |
| Valaris LimitedSTOCK(VAL) | 77,268 | 79,032 | +1,764 | $5.76M | $4.41M | 1.94% | -$1.35M |
| Microsoft CorporationSTOCK(MSFT) | 9,452 | 9,548 | +96 | $4.22M | $4.11M | 1.81% | -$116.1K |
| Ciena CorporationSTOCK(CIEN) | 65,799 | 65,958 | +159 | $3.17M | $4.06M | 1.79% | +$892.2K |
| Green Plains Inc.STOCK(GPRE) | 295,400 | 299,807 | +4,407 | $4.69M | $4.06M | 1.79% | -$625.7K |
| Bloom Energy Corp Com Cl ASTOCK | 246,663 | 373,503 | +126,840 | $3.02M | $3.94M | 1.74% | +$925.0K |
| Hudbay Minerals Inc.STOCK(HBM) | 399,835 | 411,282 | +11,447 | $3.62M | $3.78M | 1.67% | +$161.2K |
| Apple Inc.STOCK(AAPL) | 15,235 | 15,010 | -225 | $3.21M | $3.50M | 1.54% | +$288.5K |
| Pfizer Inc.STOCK(PFE) | 113,901 | 117,635 | +3,734 | $3.19M | $3.40M | 1.50% | +$217.4K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 27,272 | 27,952 | +680 | $3.20M | $3.38M | 1.49% | +$189.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 49,541 | 53,225 | +3,684 | $2.91M | $3.35M | 1.48% | +$448.1K |
| ePlus inc.STOCK(PLUS) | 31,589 | 32,348 | +759 | $2.33M | $3.18M | 1.40% | +$853.6K |
| New Fortress Energy Inc.STOCK(NFE) | 224,820 | 340,861 | +116,041 | $4.94M | $3.10M | 1.37% | -$1.84M |
| O-I Glass, Inc.STOCK(OI) | 225,624 | 233,351 | +7,727 | $2.51M | $3.06M | 1.35% | +$550.4K |
| FirstEnergy Corp.STOCK(FE) | 65,580 | 67,888 | +2,308 | $2.51M | $3.01M | 1.33% | +$501.1K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 80,446 | 80,440 | -6 | $2.84M | $2.88M | 1.27% | +$36.8K |
| PPL CorporationSTOCK(PPL) | 83,669 | 86,100 | +2,431 | $2.31M | $2.85M | 1.25% | +$534.7K |
| DoubleVerify Holdings, Inc.STOCK(DV) | 163,569 | 165,737 | +2,168 | $3.18M | $2.79M | 1.23% | -$393.7K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 4 | 4 | 0 | $2.45M | $2.76M | 1.22% | +$315.8K |
| Eli Lilly and CompanySTOCK(LLY) | 3,280 | 3,093 | -187 | $2.97M | $2.74M | 1.21% | -$229.4K |
| Seadrill LimitedSTOCK(SDRL) | 64,261 | 66,288 | +2,027 | $3.31M | $2.63M | 1.16% | -$675.2K |
| Scorpio Tankers Inc.STOCK(STNG) | 28,520 | 28,520 | 0 | $2.32M | $2.03M | 0.90% | -$284.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,932 | 2,932 | 0 | $1.60M | $1.68M | 0.74% | +$86.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,135 | 3,092 | -43 | $1.28M | $1.42M | 0.63% | +$147.8K |
| Applied Matls Inc ComSTOCK | 5,900 | 5,900 | 0 | $1.39M | $1.19M | 0.53% | -$200.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,000 | 2,000 | 0 | $1.02M | $1.17M | 0.52% | +$150.8K |
| Exxon Mobil Corp ComSTOCK | 8,494 | 9,494 | +1,000 | $977.8K | $1.11M | 0.49% | +$135.1K |
| Invesco Qqq Trust Series IETF | 2,115 | 2,115 | 0 | $1.01M | $1.03M | 0.45% | +$18.9K |
| Vanguard Value EtfETF | 3,565 | 5,065 | +1,500 | $571.9K | $884.2K | 0.39% | +$312.3K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 22,248 | 23,281 | +1,033 | $780.5K | $874.4K | 0.39% | +$94.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 4,004 | +4,004 | $0 | $844.3K | 0.37% | +$844.3K |
| Comcast Holdings ZONESSTOCK(CCZ) | 19,260 | 19,189 | -71 | $754.2K | $801.5K | 0.35% | +$47.3K |
| Vanguard Total World Stock EtfETF | 6,295 | 6,295 | 0 | $709.0K | $753.5K | 0.33% | +$44.5K |
| Welltower Inc.REIT(WELL) | 5,496 | 5,496 | 0 | $573.0K | $703.7K | 0.31% | +$130.7K |
| Honeywell International Inc.STOCK(HON) | 3,304 | 3,304 | 0 | $705.5K | $683.0K | 0.30% | -$22.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,669 | 2,894 | +1,225 | $377.6K | $653.3K | 0.29% | +$275.8K |
| The St. Joe CompanySTOCK(JOE) | 10,906 | 10,990 | +84 | $596.6K | $640.8K | 0.28% | +$44.3K |
| Merck & Co., Inc.STOCK(MRK) | 4,671 | 4,671 | 0 | $578.3K | $530.4K | 0.23% | -$47.8K |
| PepsiCo, Inc.STOCK(PEP) | 2,640 | 2,640 | 0 | $435.4K | $448.9K | 0.20% | +$13.5K |
| Ishares Core S&p 500 EtfETF | 812 | 767 | -45 | $444.4K | $442.4K | 0.19% | -$1.9K |
| RTX CorporationSTOCK(RTX) | 3,645 | 3,645 | 0 | $365.9K | $441.6K | 0.19% | +$75.7K |
| The Procter & Gamble CompanySTOCK(PG) | 2,504 | 2,504 | 0 | $413.0K | $433.7K | 0.19% | +$20.7K |
| General Motors CompanySTOCK(GM) | 4,950 | 9,550 | +4,600 | $230.0K | $428.2K | 0.19% | +$198.2K |
| FedEx CorporationSTOCK(FDX) | 1,533 | 1,533 | 0 | $459.7K | $419.6K | 0.18% | -$40.1K |
| GE AerospaceSTOCK(GE) | 2,085 | 2,085 | 0 | $331.5K | $393.2K | 0.17% | +$61.7K |
| Vanguard Growth EtfETF | 0 | 972 | +972 | $0 | $373.2K | 0.16% | +$373.2K |
| WisdomTree, Inc.ETF(WT) | 3,206 | 3,206 | 0 | $361.7K | $339.8K | 0.15% | -$21.9K |
| NiSource Inc.STOCK(NI) | 8,000 | 8,000 | 0 | $230.5K | $277.2K | 0.12% | +$46.7K |
| Johnson & JohnsonSTOCK(JNJ) | 1,440 | 1,571 | +131 | $210.5K | $254.6K | 0.11% | +$44.1K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 3,382 | 3,382 | 0 | $224.4K | $236.9K | 0.10% | +$12.5K |
| American Express CompanySTOCK(AXP) | 870 | 870 | 0 | $201.4K | $235.9K | 0.10% | +$34.5K |
| Camping World Holdings, Inc.STOCK(CWH) | 0 | 9,686 | +9,686 | $0 | $234.6K | 0.10% | +$234.6K |
| Philip Morris International Inc.STOCK(PM) | 0 | 1,900 | +1,900 | $0 | $230.7K | 0.10% | +$230.7K |
| KeyCorpSTOCK(KEY) | 13,760 | 13,760 | 0 | $195.5K | $230.5K | 0.10% | +$35.0K |
| Amazon.com, Inc.STOCK(AMZN) | 1,235 | 1,235 | 0 | $238.7K | $230.1K | 0.10% | -$8.5K |
| Freeport-McMoRan Inc.STOCK(FCX) | 4,563 | 4,563 | 0 | $221.8K | $227.8K | 0.10% | +$6.0K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 950 | +950 | $0 | $210.0K | 0.09% | +$210.0K |
| Dover CorporationSTOCK(DOV) | 0 | 1,085 | +1,085 | $0 | $208.0K | 0.09% | +$208.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 0 | 360 | +360 | $0 | $205.1K | 0.09% | +$205.1K |
| Ford Motor CompanySTOCK(F) | 0 | 14,650 | +14,650 | $0 | $154.7K | 0.07% | +$154.7K |
| Ishares Msci China A EtfETF MSCI CHINA A | 222,216 | 0 | -222,216 | $5.63M | $0 | — | -$5.63M |
| Under Armour, Inc.STOCK(UA) | 461,791 | 0 | -461,791 | $3.08M | $0 | — | -$3.08M |
| Waste Management, Inc.STOCK(WM) | 950 | 0 | -950 | $202.7K | $0 | — | -$202.7K |