Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 46,312 | 45,943 | -369 | $19.48M | $20.53M | 5.95% | +$1.05M |
| Broadcom Inc.(AVGO) | 10,502 | 10,389 | -113 | $13.92M | $16.68M | 4.83% | +$2.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,041 | 25,801 | -1,240 | $14.14M | $14.04M | 4.07% | -$102.9K |
| Amazon.com, Inc.(AMZN) | 70,741 | 71,230 | +489 | $12.76M | $13.77M | 3.99% | +$1.00M |
| Apple Inc.(AAPL) | 75,256 | 64,767 | -10,489 | $12.90M | $13.64M | 3.95% | +$736.3K |
| Palantir Technologies Inc.CL A(PLTR) | 496,861 | 500,670 | +3,809 | $11.43M | $12.68M | 3.68% | +$1.25M |
| Alphabet Inc.CL C(GOOG) | 53,287 | 52,270 | -1,017 | $8.11M | $9.59M | 2.78% | +$1.47M |
| Alphabet Inc.CL A(GOOG) | 53,144 | 51,941 | -1,203 | $8.02M | $9.46M | 2.74% | +$1.44M |
| Micron Technology, Inc.(MU) | 72,204 | 70,608 | -1,596 | $8.51M | $9.29M | 2.69% | +$774.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 156,928 | 148,556 | -8,372 | $9.08M | $8.42M | 2.44% | -$659.7K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 186,228 | 368,772 | +182,544 | $4.33M | $8.32M | 2.41% | +$3.99M |
| GoDaddy Inc.CL A(GDDY) | 62,073 | 59,108 | -2,965 | $7.37M | $8.26M | 2.39% | +$891.2K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 162,837 | 288,576 | +125,739 | $4.55M | $7.86M | 2.28% | +$3.31M |
| Merck & Co., Inc.(MRK) | 60,379 | 59,471 | -908 | $7.97M | $7.36M | 2.13% | -$604.5K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 388,192 | 439,886 | +51,694 | $6.04M | $6.62M | 1.92% | +$588.3K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 166,328 | 177,570 | +11,242 | $6.31M | $6.37M | 1.85% | +$64.7K |
| Visa Inc.CL A(V) | 24,338 | 24,022 | -316 | $6.79M | $6.30M | 1.83% | -$487.2K |
| United Rentals, Inc.(URI) | 9,444 | 9,452 | +8 | $6.81M | $6.11M | 1.77% | -$697.3K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 209,903 | 207,537 | -2,366 | $5.96M | $5.86M | 1.70% | -$92.1K |
| Citigroup Inc.(C) | 89,596 | 88,724 | -872 | $5.67M | $5.63M | 1.63% | -$35.6K |
| Meta Platforms, Inc.CL A(META) | 6,850 | 10,227 | +3,377 | $3.33M | $5.16M | 1.49% | +$1.83M |
| Booz Allen Hamilton Hldg CorCL A | 33,975 | 32,694 | -1,281 | $5.04M | $5.03M | 1.46% | -$11.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 71,355 | 54,741 | -16,614 | $6.55M | $5.02M | 1.46% | -$1.53M |
| Generac Holdings Inc.(GNRC) | 38,086 | 37,719 | -367 | $4.80M | $4.99M | 1.45% | +$183.0K |
| Berkshire Hathaway Inc DelCL B | 12,036 | 11,847 | -189 | $5.06M | $4.82M | 1.40% | -$242.2K |
| Blackstone Inc.(BX) | 40,540 | 38,526 | -2,014 | $5.33M | $4.77M | 1.38% | -$556.2K |
| NRG Energy, Inc.(NRG) | 62,422 | 61,207 | -1,215 | $4.23M | $4.77M | 1.38% | +$540.2K |
| Acuity Inc.(AYI) | 18,693 | 18,442 | -251 | $5.02M | $4.45M | 1.29% | -$570.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 171,367 | +171,367 | $0 | $4.39M | 1.27% | +$4.39M |
| Coherent Corp.(COHR) | 47,297 | 57,539 | +10,242 | $2.87M | $4.17M | 1.21% | +$1.30M |
| Constellation Brands, Inc.CL A(STZ) | 16,352 | 15,771 | -581 | $4.44M | $4.06M | 1.18% | -$386.3K |
| Comcast Holdings ZONESCL A(CCZ) | 115,153 | 99,638 | -15,515 | $4.99M | $3.90M | 1.13% | -$1.09M |
| JPMorgan Chase & Co.(JPM) | 19,354 | 18,971 | -383 | $3.88M | $3.84M | 1.11% | -$39.5K |
| Keysight Technologies, Inc.(KEYS) | 27,833 | 28,053 | +220 | $4.35M | $3.84M | 1.11% | -$516.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,703 | 12,608 | -1,095 | $4.75M | $3.83M | 1.11% | -$924.2K |
| Thermo Fisher Scientific Inc.(TMO) | 6,923 | 6,896 | -27 | $4.02M | $3.81M | 1.11% | -$210.2K |
| Medtronic plcSHS(MDT) | 47,698 | 47,024 | -674 | $4.16M | $3.70M | 1.07% | -$455.6K |
| HCA Healthcare, Inc.(HCA) | 11,117 | 10,938 | -179 | $3.71M | $3.51M | 1.02% | -$193.7K |
| Truist Financial Corporation(TFC) | 103,364 | 88,822 | -14,542 | $4.03M | $3.45M | 1.00% | -$578.4K |
| Costco Wholesale Corporation(COST) | 4,055 | 3,990 | -65 | $2.97M | $3.39M | 0.98% | +$420.6K |
| Kinder Morgan, Inc.(KMI) | 143,969 | 166,927 | +22,958 | $2.64M | $3.32M | 0.96% | +$676.4K |
| Halliburton Company(HAL) | 84,614 | 94,938 | +10,324 | $3.34M | $3.21M | 0.93% | -$128.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 66,611 | 65,763 | -848 | $3.13M | $3.20M | 0.93% | +$64.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 29,638 | 30,649 | +1,011 | $2.98M | $3.08M | 0.89% | +$105.0K |
| Danaher Corporation(DHR) | 11,332 | 11,327 | -5 | $2.83M | $2.83M | 0.82% | +$224 |
| NVIDIA Corporation(NVDA) | 0 | 21,504 | +21,504 | $0 | $2.66M | 0.77% | +$2.66M |
| Ulta Beauty, Inc.(ULTA) | 6,139 | 6,543 | +404 | $3.21M | $2.52M | 0.73% | -$685.2K |
| Lincoln National Corporation(LNC) | 81,368 | 80,368 | -1,000 | $2.60M | $2.50M | 0.72% | -$98.6K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 78,223 | 72,625 | -5,598 | $2.63M | $2.19M | 0.64% | -$435.6K |
| Etfis Ser Tr IVIRTUS PVT CR VIRTUS PVT CR | 90,845 | 95,009 | +4,164 | $2.04M | $2.15M | 0.62% | +$109.8K |
| Exxon Mobil Corp | 0 | 18,377 | +18,377 | $0 | $2.12M | 0.61% | +$2.12M |
| Lamar Advertising CompanyCL A(LAMR) | 17,919 | 17,546 | -373 | $2.14M | $2.10M | 0.61% | -$42.4K |
| The Home Depot, Inc.(HD) | 4,852 | 4,823 | -29 | $1.86M | $1.66M | 0.48% | -$200.9K |
| Eli Lilly and Company(LLY) | 1,797 | 1,757 | -40 | $1.40M | $1.59M | 0.46% | +$192.8K |
| The J. M. Smucker Company(SJM) | 14,971 | 14,579 | -392 | $1.88M | $1.59M | 0.46% | -$294.7K |
| Atkore Inc | 9,008 | 11,691 | +2,683 | $1.71M | $1.58M | 0.46% | -$137.3K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 33,042 | 28,826 | -4,216 | $1.70M | $1.47M | 0.43% | -$225.2K |
| Fortrea Holdings Inc.(FTRE) | 64,628 | 62,217 | -2,411 | $2.59M | $1.45M | 0.42% | -$1.14M |
| O'Reilly Automotive, Inc.(ORLY) | 1,438 | 1,356 | -82 | $1.62M | $1.43M | 0.42% | -$191.3K |
| Elanco Animal Health Incorporated(ELAN) | 82,652 | 99,010 | +16,358 | $1.35M | $1.43M | 0.41% | +$83.1K |
| Deere & Company(DE) | 3,654 | 3,739 | +85 | $1.50M | $1.40M | 0.40% | -$103.8K |
| Jones Lang LaSalle Incorporated(JLL) | 3,294 | 6,791 | +3,497 | $642.5K | $1.39M | 0.40% | +$751.5K |
| First Tr Exchng Traded Fd ViTCW EMERGING MKT | 75,705 | 85,544 | +9,839 | $1.24M | $1.36M | 0.39% | +$127.1K |
| T. Rowe Price Group, Inc.(TROW) | 11,679 | 11,550 | -129 | $1.42M | $1.33M | 0.39% | -$92.1K |
| Zoetis Inc.CL A(ZTS) | 7,818 | 7,655 | -163 | $1.32M | $1.33M | 0.38% | +$4.2K |
| The Coca-Cola Company(KO) | 21,026 | 18,716 | -2,310 | $1.29M | $1.19M | 0.35% | -$95.1K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 20,969 | 21,424 | +455 | $1.14M | $1.17M | 0.34% | +$35.3K |
| Paycom Software, Inc.(PAYC) | 0 | 6,647 | +6,647 | $0 | $950.8K | 0.28% | +$950.8K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 42,681 | 39,869 | -2,812 | $924.0K | $877.5K | 0.25% | -$46.5K |
| Albemarle Corporation(ALB) | 6,478 | 9,127 | +2,649 | $853.4K | $871.8K | 0.25% | +$18.4K |
| The Walt Disney Company(DIS) | 16,955 | 8,200 | -8,755 | $2.07M | $814.2K | 0.24% | -$1.26M |
| Berry Global Group Inc | 13,777 | 13,784 | +7 | $833.3K | $811.2K | 0.24% | -$22.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 12,939 | 12,406 | -533 | $749.6K | $692.8K | 0.20% | -$56.7K |
| Core & Main, Inc.CL A(CNM) | 0 | 14,019 | +14,019 | $0 | $686.1K | 0.20% | +$686.1K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,136 | +3,136 | $0 | $627.8K | 0.18% | +$627.8K |
| M&T Bank Corporation(MTB) | 0 | 3,464 | +3,464 | $0 | $524.3K | 0.15% | +$524.3K |
| Dollar Tree, Inc.(DLTR) | 4,830 | 4,801 | -29 | $643.2K | $512.6K | 0.15% | -$130.6K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 44,174 | 25,886 | -18,288 | $795.6K | $462.3K | 0.13% | -$333.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 9,614 | 9,420 | -194 | $463.2K | $455.2K | 0.13% | -$8.0K |
| First Tr Exchng Traded Fd ViFLEXIBL MUN HIGH FLEXIBL MUN HIGH | 23,017 | 22,026 | -991 | $390.4K | $374.3K | 0.11% | -$16.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,296 | 745 | -551 | $622.8K | $372.6K | 0.11% | -$250.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 21,958 | 6,998 | -14,960 | $1.00M | $318.0K | 0.09% | -$684.0K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 0 | 9,110 | +9,110 | $0 | $306.6K | 0.09% | +$306.6K |
| Proshares TrPSHS SH MSCI EAF PSHS SH MSCI EAF | 13,248 | 13,248 | 0 | $216.2K | $217.4K | 0.06% | +$1.2K |
| Ishares TrGL CLEAN ENE ETF | 13,380 | 13,144 | -236 | $187.1K | $175.1K | 0.05% | -$12.0K |
| Akamai Technologies, Inc.(AKAM) | 32,081 | 0 | -32,081 | $3.49M | $0 | — | -$3.49M |
| Chevron Corporation(CVX) | 10,566 | 0 | -10,566 | $1.67M | $0 | — | -$1.67M |
| Corteva, Inc.(CTVA) | 22,209 | 0 | -22,209 | $1.28M | $0 | — | -$1.28M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 28,125 | 0 | -28,125 | $557.9K | $0 | — | -$557.9K |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 50,080 | 0 | -50,080 | $2.34M | $0 | — | -$2.34M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 42,069 | 0 | -42,069 | $1.96M | $0 | — | -$1.96M |
| Pioneer Nat Res Co | 7,870 | 0 | -7,870 | $2.07M | $0 | — | -$2.07M |
| Prologis, Inc.(PLD) | 9,259 | 0 | -9,259 | $1.21M | $0 | — | -$1.21M |
| Starbucks Corporation(SBUX) | 12,809 | 0 | -12,809 | $1.17M | $0 | — | -$1.17M |
| Vanguard Bd Index FdsLONG TERM BOND | 99,334 | 0 | -99,334 | $7.18M | $0 | — | -$7.18M |
| Vanguard Index FdsTotal Stock Market | 1,354 | 0 | -1,354 | $352.0K | $0 | — | -$352.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,396 | 0 | -3,396 | $273.4K | $0 | — | -$273.4K |