Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 42,017 | 43,556 | +1,539 | $8.64M | $9.36M | 8.48% | +$721.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,423 | 9,414 | -2,009 | $5.98M | $5.12M | 4.64% | -$852.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 90,051 | 99,888 | +9,837 | $4.08M | $4.49M | 4.06% | +$407.7K |
| Apple Inc.(AAPL) | 18,003 | 17,916 | -87 | $3.09M | $3.77M | 3.42% | +$686.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 120,293 | 105,146 | -15,147 | $2.86M | $2.93M | 2.65% | +$63.1K |
| AbbVie Inc.(ABBV) | 13,274 | 13,790 | +516 | $2.42M | $2.37M | 2.14% | -$51.9K |
| Amgen Inc.(AMGN) | 7,185 | 7,421 | +236 | $2.04M | $2.32M | 2.10% | +$275.8K |
| NetApp, Inc.(NTAP) | 15,041 | 15,904 | +863 | $1.58M | $2.05M | 1.85% | +$469.5K |
| Vanguard Star FdsVG TL INTL STK F | 33,086 | 32,623 | -463 | $2.00M | $1.97M | 1.78% | -$27.9K |
| Target Corporation(TGT) | 12,743 | 12,950 | +207 | $2.26M | $1.92M | 1.74% | -$341.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 28,763 | 40,860 | +12,097 | $1.21M | $1.71M | 1.55% | +$496.8K |
| Corebridge Financial Inc. 6.375(CRBD) | 53,202 | 53,168 | -34 | $1.53M | $1.55M | 1.40% | +$19.8K |
| The Home Depot, Inc.(HD) | 4,143 | 4,373 | +230 | $1.59M | $1.51M | 1.36% | -$84.2K |
| Texas Instruments Incorporated(TXN) | 7,640 | 7,486 | -154 | $1.33M | $1.46M | 1.32% | +$125.2K |
| Vanguard Index FdsREAL ESTATE ETF | 17,620 | 16,859 | -761 | $1.52M | $1.41M | 1.28% | -$111.7K |
| Broadcom Inc.(AVGO) | 862 | 859 | -3 | $1.14M | $1.38M | 1.25% | +$235.7K |
| Lockheed Martin Corporation(LMT) | 2,771 | 2,921 | +150 | $1.26M | $1.36M | 1.23% | +$103.6K |
| Johnson & Johnson(JNJ) | 8,267 | 9,163 | +896 | $1.31M | $1.34M | 1.21% | +$31.4K |
| Genuine Parts Company(GPC) | 8,774 | 9,428 | +654 | $1.36M | $1.30M | 1.18% | -$55.3K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 58,994 | 59,906 | +912 | $1.28M | $1.29M | 1.17% | +$10.8K |
| Skyworks Solutions, Inc.(SWKS) | 11,126 | 12,008 | +882 | $1.21M | $1.28M | 1.16% | +$74.6K |
| Starbucks Corporation(SBUX) | 14,163 | 15,214 | +1,051 | $1.29M | $1.18M | 1.07% | -$110.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 11,951 | 11,331 | -620 | $804.3K | $1.17M | 1.06% | +$365.4K |
| Cummins Inc.(CMI) | 4,838 | 4,166 | -672 | $1.43M | $1.15M | 1.04% | -$271.9K |
| Fidelity Covington TrustQLTY FCTOR ETF | 17,053 | 18,652 | +1,599 | $1.01M | $1.14M | 1.04% | +$138.6K |
| 3M Company(MMM) | 12,761 | 10,870 | -1,891 | $1.35M | $1.11M | 1.01% | -$242.8K |
| Kimberly-Clark Corporation(KMB) | 10,627 | 7,874 | -2,753 | $1.37M | $1.09M | 0.98% | -$286.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 36,144 | 36,979 | +835 | $1.02M | $1.04M | 0.94% | +$17.6K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 43,993 | 44,589 | +596 | $1.01M | $1.04M | 0.94% | +$25.3K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 21,423 | 22,729 | +1,306 | $915.6K | $964.6K | 0.87% | +$49.0K |
| QUALCOMM Incorporated(QCOM) | 5,012 | 4,731 | -281 | $848.6K | $942.3K | 0.85% | +$93.7K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 31,980 | +31,980 | $0 | $941.8K | 0.85% | +$941.8K |
| Fidelity Covington TrustINT VL FCT ETF | 0 | 36,885 | +36,885 | $0 | $928.5K | 0.84% | +$928.5K |
| Verizon Communications Inc.(VZ) | 21,736 | 22,282 | +546 | $912.1K | $918.9K | 0.83% | +$6.8K |
| Lam Research Corporation(LRCX) | 819 | 820 | +1 | $795.7K | $873.3K | 0.79% | +$77.6K |
| Elevance Health, Inc.(ELV) | 1,598 | 1,611 | +13 | $828.7K | $872.7K | 0.79% | +$44.0K |
| e.l.f. Beauty, Inc.(ELF) | 4,539 | 3,995 | -544 | $889.8K | $841.8K | 0.76% | -$48.0K |
| Fidelity Covington TrustHIGH YILD ETF | 15,146 | 17,344 | +2,198 | $727.0K | $828.5K | 0.75% | +$101.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 7,930 | 8,627 | +697 | $811.1K | $825.2K | 0.75% | +$14.1K |
| The Procter & Gamble Company(PG) | 4,660 | 4,912 | +252 | $756.2K | $810.1K | 0.73% | +$53.9K |
| Ares Management CorporationCL A(ARES) | 5,492 | 5,927 | +435 | $730.3K | $789.9K | 0.71% | +$59.6K |
| ONEOK, Inc.(OKE) | 8,616 | 9,668 | +1,052 | $690.8K | $788.4K | 0.71% | +$97.6K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 13,469 | 13,455 | -14 | $777.7K | $786.5K | 0.71% | +$8.8K |
| UnitedHealth Group Incorporated(UNH) | 1,438 | 1,468 | +30 | $711.7K | $747.5K | 0.68% | +$35.8K |
| PepsiCo, Inc.(PEP) | 4,281 | 4,524 | +243 | $749.3K | $746.2K | 0.68% | -$3.2K |
| Ameriprise Financial, Inc.(AMP) | 1,725 | 1,741 | +16 | $756.7K | $743.6K | 0.67% | -$13.0K |
| The Western Union Company(WU) | 54,987 | 60,618 | +5,631 | $768.7K | $740.8K | 0.67% | -$28.0K |
| Altria Group, Inc.(MO) | 6,999 | 16,252 | +9,253 | $305.3K | $740.3K | 0.67% | +$435.0K |
| Ecolab Inc.(ECL) | 3,335 | 3,043 | -292 | $770.1K | $724.4K | 0.66% | -$45.7K |
| Valero Energy Corporation(VLO) | 4,473 | 4,543 | +70 | $763.6K | $712.1K | 0.64% | -$51.4K |
| International Business Machines Corporation(IBM) | 3,633 | 4,099 | +466 | $693.9K | $708.9K | 0.64% | +$15.0K |
| Parker-Hannifin Corporation(PH) | 1,510 | 1,399 | -111 | $839.7K | $707.4K | 0.64% | -$132.3K |
| The Travelers Companies, Inc.(TRV) | 3,408 | 3,468 | +60 | $784.4K | $705.3K | 0.64% | -$79.1K |
| Gilead Sciences, Inc.(GILD) | 9,183 | 10,056 | +873 | $672.7K | $690.0K | 0.62% | +$17.3K |
| Omnicom Group Inc.(OMC) | 7,050 | 7,664 | +614 | $682.2K | $687.5K | 0.62% | +$5.3K |
| Packaging Corporation of America(PKG) | 3,614 | 3,763 | +149 | $685.9K | $687.0K | 0.62% | +$1.1K |
| Lennar CorporationCL A(LEN) | 4,506 | 4,558 | +52 | $775.1K | $683.1K | 0.62% | -$91.9K |
| Broadridge Financial Solutions, Inc.(BR) | 3,416 | 3,378 | -38 | $699.8K | $665.5K | 0.60% | -$34.3K |
| Interpublic Group Cos Inc | 18,454 | 22,809 | +4,355 | $602.2K | $663.5K | 0.60% | +$61.4K |
| T. Rowe Price Group, Inc.(TROW) | 5,713 | 5,713 | 0 | $696.6K | $658.7K | 0.60% | -$37.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,310 | 8,214 | +3,904 | $315.3K | $658.2K | 0.60% | +$342.9K |
| Union Pacific Corporation(UNP) | 2,802 | 2,880 | +78 | $689.1K | $651.6K | 0.59% | -$37.5K |
| Lear Corporation(LEA) | 4,616 | 5,682 | +1,066 | $668.8K | $649.0K | 0.59% | -$19.8K |
| Truist Financial Corporation(TFC) | 16,572 | 16,627 | +55 | $646.0K | $646.0K | 0.58% | -$41 |
| Sysco Corporation(SYY) | 8,246 | 8,999 | +753 | $669.4K | $642.5K | 0.58% | -$27.0K |
| Darden Restaurants, Inc.(DRI) | 3,700 | 4,222 | +522 | $618.5K | $638.9K | 0.58% | +$20.4K |
| Lincoln National Corporation(LNC) | 20,872 | 20,463 | -409 | $666.5K | $636.4K | 0.58% | -$30.0K |
| Intra-Cellular Therapies Inc | 9,711 | 9,242 | -469 | $672.0K | $633.0K | 0.57% | -$39.0K |
| Merck & Co., Inc.(MRK) | 5,558 | 5,104 | -454 | $733.5K | $631.9K | 0.57% | -$101.5K |
| Kellanova | 10,953 | 10,755 | -198 | $627.5K | $620.3K | 0.56% | -$7.2K |
| Fidelity Merrimack Str TrCORP BOND ETF | 13,084 | 13,417 | +333 | $608.4K | $617.7K | 0.56% | +$9.3K |
| Nexstar Media Group, Inc.(NXST) | 3,450 | 3,698 | +248 | $594.5K | $613.9K | 0.56% | +$19.4K |
| Phillips 66(PSX) | 4,164 | 4,343 | +179 | $680.3K | $613.1K | 0.55% | -$67.1K |
| NVIDIA Corporation(NVDA) | 365 | 4,920 | +4,555 | $330.2K | $607.8K | 0.55% | +$277.6K |
| Warner Music Group Corp.CL A(WMG) | 19,392 | 19,812 | +420 | $640.3K | $607.2K | 0.55% | -$33.1K |
| Snap-on Incorporated(SNA) | 2,109 | 2,301 | +192 | $624.9K | $601.5K | 0.54% | -$23.4K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 0 | 19,701 | +19,701 | $0 | $599.3K | 0.54% | +$599.3K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 6,239 | 7,382 | +1,143 | $605.4K | $585.5K | 0.53% | -$20.0K |
| Consolidated Edison, Inc.(ED) | 7,185 | 6,490 | -695 | $652.5K | $580.3K | 0.53% | -$72.2K |
| Automatic Data Processing In | 2,354 | 2,423 | +69 | $587.9K | $578.4K | 0.52% | -$9.5K |
| Principal Financial Group, Inc.(PFG) | 7,379 | 7,263 | -116 | $636.9K | $569.8K | 0.52% | -$67.1K |
| Comcast Holdings ZONESCL A(CCZ) | 14,182 | 14,465 | +283 | $614.8K | $566.4K | 0.51% | -$48.4K |
| Dell Technologies Inc.CL C(DELL) | 10,369 | 4,023 | -6,346 | $1.18M | $554.9K | 0.50% | -$628.4K |
| Bristol-Myers Squibb Company(BMY) | 13,092 | 13,316 | +224 | $710.0K | $553.0K | 0.50% | -$157.0K |
| Xcel Energy Inc.(XEL) | 9,622 | 10,216 | +594 | $517.2K | $545.6K | 0.49% | +$28.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,771 | 3,076 | +305 | $431.9K | $527.7K | 0.48% | +$95.8K |
| Nextracker IncCL A | 12,568 | 10,760 | -1,808 | $707.2K | $504.4K | 0.46% | -$202.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,811 | 11,444 | +2,633 | $368.0K | $500.8K | 0.45% | +$132.7K |
| Duke Energy Corporation(DUK) | 5,020 | 4,775 | -245 | $485.5K | $478.6K | 0.43% | -$6.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 8,449 | 9,768 | +1,319 | $356.0K | $446.9K | 0.40% | +$90.9K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 37,599 | 32,408 | -5,191 | $724.5K | $444.0K | 0.40% | -$280.5K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 10,571 | 10,007 | -564 | $463.5K | $441.3K | 0.40% | -$22.3K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 40,441 | 38,799 | -1,642 | $472.8K | $434.2K | 0.39% | -$38.6K |
| The Hartford Insurance Group, Inc.(HIG) | 7,929 | 4,273 | -3,656 | $817.1K | $429.6K | 0.39% | -$387.5K |
| American Elec Pwr Co Inc | 0 | 4,622 | +4,622 | $0 | $405.5K | 0.37% | +$405.5K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 13,399 | +13,399 | $0 | $389.8K | 0.35% | +$389.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,573 | 1,747 | +174 | $353.7K | $375.4K | 0.34% | +$21.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,184 | 5,276 | +92 | $356.7K | $361.6K | 0.33% | +$4.9K |
| The Kroger Co.(KR) | 12,661 | 6,827 | -5,834 | $723.4K | $340.8K | 0.31% | -$382.5K |
| Public Service Enterprise Group Incorporated(PEG) | 9,054 | 4,560 | -4,494 | $604.6K | $336.1K | 0.30% | -$268.6K |