Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 143,289 | 138,801 | -4,488 | $24.57M | $29.23M | 7.90% | +$4.66M |
| Amazon.com, Inc.(AMZN) | 73,036 | 72,864 | -172 | $13.17M | $14.08M | 3.81% | +$906.7K |
| Globus Medical, Inc.(GMED) | 179,223 | 179,223 | 0 | $9.61M | $12.27M | 3.32% | +$2.66M |
| Alphabet Inc.(GOOG) | 64,664 | 60,976 | -3,688 | $9.76M | $11.11M | 3.00% | +$1.35M |
| Kinder Morgan, Inc.(KMI) | 536,990 | 539,770 | +2,780 | $9.85M | $10.73M | 2.90% | +$876.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 26,576 | 25,546 | -1,030 | $8.52M | $9.79M | 2.65% | +$1.27M |
| Microsoft Corporation(MSFT) | 21,469 | 21,839 | +370 | $9.03M | $9.76M | 2.64% | +$728.5K |
| Costco Wholesale Corporation(COST) | 11,629 | 11,363 | -266 | $8.52M | $9.66M | 2.61% | +$1.14M |
| NVIDIA Corporation(NVDA) | 7,046 | 72,643 | +65,597 | $6.37M | $8.97M | 2.43% | +$2.61M |
| iShares Select Dividend ETFETF | 66,661 | 67,463 | +802 | $8.21M | $8.16M | 2.21% | -$49.6K |
| iShares Core S&P Small-Cap ETFETF ST STR SP600 SML | 75,834 | 74,446 | -1,388 | $8.38M | $7.94M | 2.15% | -$440.8K |
| VanEck Gold Miners ETFETF GOLD MINERS ETF | 228,798 | 221,633 | -7,165 | $7.23M | $7.52M | 2.03% | +$285.4K |
| SPDR Gold MiniSharesETF(GLDM) | 163,238 | 157,842 | -5,396 | $7.19M | $7.27M | 1.97% | +$84.3K |
| KKR & Co. Inc.(KKR) | 70,028 | 67,286 | -2,742 | $7.04M | $7.08M | 1.91% | +$37.7K |
| The Home Depot, Inc.(HD) | 20,148 | 19,999 | -149 | $7.73M | $6.88M | 1.86% | -$844.4K |
| The Goldman Sachs Group, Inc.(GS) | 14,790 | 14,697 | -93 | $6.18M | $6.65M | 1.80% | +$469.9K |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 68,695 | 71,925 | +3,230 | $6.18M | $6.23M | 1.68% | +$53.7K |
| Lockheed Martin Corporation(LMT) | 11,533 | 12,057 | +524 | $5.25M | $5.63M | 1.52% | +$385.5K |
| Visa Inc.(V) | 20,841 | 20,817 | -24 | $5.82M | $5.46M | 1.48% | -$352.3K |
| Johnson & Johnson(JNJ) | 58,131 | 37,071 | -21,060 | $9.20M | $5.42M | 1.46% | -$3.78M |
| Tema Obesity & Cardiometabolic ETFETF HEART HEALTH ETF | 126,960 | 153,090 | +26,130 | $4.34M | $5.10M | 1.38% | +$764.5K |
| The Trade Desk, Inc.(TTD) | 53,000 | 51,675 | -1,325 | $4.63M | $5.05M | 1.36% | +$413.8K |
| JPMorgan Chase & Co.(JPM) | 24,239 | 24,066 | -173 | $4.86M | $4.87M | 1.32% | +$12.6K |
| Reaves Utility Income Fund(UTG) | 156,776 | 170,886 | +14,110 | $4.23M | $4.67M | 1.26% | +$441.9K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 61,882 | 81,756 | +19,874 | $3.58M | $4.63M | 1.25% | +$1.05M |
| Exxon Mobil Corp. | 6,804 | 39,670 | +32,866 | $790.9K | $4.57M | 1.23% | +$3.78M |
| Truist Financial Corporation(TFC) | 118,533 | 114,570 | -3,963 | $4.62M | $4.45M | 1.20% | -$169.4K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 57,634 | 56,641 | -993 | $4.21M | $4.08M | 1.10% | -$128.0K |
| Amgen Inc.(AMGN) | 11,985 | 12,963 | +978 | $3.41M | $4.05M | 1.09% | +$642.8K |
| Merck & Co., Inc.(MRK) | 31,387 | 29,817 | -1,570 | $4.14M | $3.69M | 1.00% | -$450.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,352 | 3,327 | -25 | $3.23M | $3.50M | 0.95% | +$270.5K |
| Alphabet Inc.(GOOG) | 19,266 | 18,850 | -416 | $2.93M | $3.46M | 0.93% | +$524.1K |
| Walmart Inc.(WMT) | 50,879 | 50,677 | -202 | $3.06M | $3.43M | 0.93% | +$370.0K |
| Chevron Corporation(CVX) | 21,990 | 21,792 | -198 | $3.47M | $3.41M | 0.92% | -$60.1K |
| The Charles Schwab Corporation(SCHW) | 48,400 | 45,700 | -2,700 | $3.50M | $3.37M | 0.91% | -$133.6K |
| Berkshire Hathaway, Inc. B | 8,253 | 8,233 | -20 | $3.47M | $3.35M | 0.91% | -$121.4K |
| Deere & Company(DE) | 6,611 | 8,881 | +2,270 | $2.72M | $3.32M | 0.90% | +$602.9K |
| American Tower Corporation(AMT) | 16,567 | 16,911 | +344 | $3.27M | $3.29M | 0.89% | +$13.8K |
| Zscaler, Inc.(ZS) | 0 | 16,825 | +16,825 | $0 | $3.23M | 0.87% | +$3.23M |
| The Procter & Gamble Company(PG) | 19,599 | 19,592 | -7 | $3.18M | $3.23M | 0.87% | +$51.2K |
| iShares US Preferred Stock ETFETF | 102,559 | 100,062 | -2,497 | $3.31M | $3.16M | 0.85% | -$148.5K |
| Honeywell International Inc.(HON) | 14,489 | 14,537 | +48 | $2.97M | $3.10M | 0.84% | +$130.2K |
| iShares S&P National Muni Bond ETFETF | 28,089 | 28,589 | +500 | $3.02M | $3.05M | 0.82% | +$23.8K |
| Blackstone Inc.(BX) | 23,228 | 24,129 | +901 | $3.05M | $2.99M | 0.81% | -$64.2K |
| Meta Platforms, Inc.(META) | 1,951 | 5,743 | +3,792 | $947.4K | $2.90M | 0.78% | +$1.95M |
| Global X Robotics & A.I. ETFETF RBTCS ARTFL INTE | 72,495 | 93,295 | +20,800 | $2.31M | $2.88M | 0.78% | +$572.1K |
| Vanguard Utilities ETFETF UTILITIES ETF | 19,570 | 19,170 | -400 | $2.79M | $2.84M | 0.77% | +$45.3K |
| Lowe's Companies, Inc.(LOW) | 12,786 | 12,790 | +4 | $3.26M | $2.82M | 0.76% | -$437.3K |
| BlackRock, Inc.(BLK) | 3,459 | 3,435 | -24 | $2.88M | $2.70M | 0.73% | -$180.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 5,014 | 4,851 | -163 | $2.79M | $2.60M | 0.70% | -$194.1K |
| Global-E Online, Ltd. SHS | 71,175 | 71,075 | -100 | $2.59M | $2.58M | 0.70% | -$9.3K |
| Shopify Inc.(SHOP) | 38,027 | 36,451 | -1,576 | $2.93M | $2.41M | 0.65% | -$527.0K |
| Alerian MLP ETFETF | 47,224 | 47,963 | +739 | $2.24M | $2.30M | 0.62% | +$60.0K |
| PepsiCo, Inc.(PEP) | 13,396 | 13,410 | +14 | $2.34M | $2.21M | 0.60% | -$132.8K |
| Invesco S&P 500 Equal Weight ETFETF | 9,254 | 12,464 | +3,210 | $1.57M | $2.05M | 0.55% | +$480.2K |
| Fidelity National Financial, Inc.(FNF) | 43,850 | 41,250 | -2,600 | $2.33M | $2.04M | 0.55% | -$289.9K |
| Cardinal Health, Inc.(CAH) | 20,330 | 20,330 | 0 | $2.27M | $2.00M | 0.54% | -$276.1K |
| Paychex, Inc.(PAYX) | 17,520 | 16,826 | -694 | $2.15M | $1.99M | 0.54% | -$156.5K |
| Tesla, Inc.(TSLA) | 8,342 | 9,617 | +1,275 | $1.47M | $1.90M | 0.51% | +$436.6K |
| Spdr S&p 500 EtfETF | 3,440 | 3,464 | +24 | $1.80M | $1.89M | 0.51% | +$86.0K |
| Cummins Inc.(CMI) | 6,950 | 6,790 | -160 | $2.05M | $1.88M | 0.51% | -$167.5K |
| Eaton Corporation plc(ETN) | 5,989 | 5,914 | -75 | $1.87M | $1.85M | 0.50% | -$18.3K |
| SPDR Mid Cap ETFETF ST STR P400MID | 30,362 | 30,699 | +337 | $1.62M | $1.57M | 0.43% | -$44.6K |
| Comcast Holdings ZONES(CCZ) | 42,097 | 39,059 | -3,038 | $1.82M | $1.53M | 0.41% | -$295.4K |
| Oracle Corporation(ORCL) | 10,523 | 10,523 | 0 | $1.32M | $1.49M | 0.40% | +$164.1K |
| General Mills, Inc.(GIS) | 23,125 | 23,125 | 0 | $1.62M | $1.46M | 0.40% | -$155.2K |
| McDonald's Corporation(MCD) | 5,216 | 5,616 | +400 | $1.47M | $1.43M | 0.39% | -$39.5K |
| Mondelez International, Inc.(MDLZ) | 22,238 | 21,038 | -1,200 | $1.56M | $1.38M | 0.37% | -$179.9K |
| Emerson Electric Co.(EMR) | 12,142 | 12,147 | +5 | $1.38M | $1.34M | 0.36% | -$39.1K |
| Elastic N.V. ORD SHS | 11,675 | 11,675 | 0 | $1.17M | $1.33M | 0.36% | +$159.6K |
| Abbott Laboratories | 12,338 | 12,341 | +3 | $1.40M | $1.28M | 0.35% | -$120.0K |
| Vertex, Inc.(VERX) | 33,067 | 33,067 | 0 | $1.05M | $1.19M | 0.32% | +$141.9K |
| Invesco QQQ ETFETF | 2,762 | 2,481 | -281 | $1.23M | $1.19M | 0.32% | -$37.6K |
| First Trust Mid Cap Core AlphaDEX ETFETF COM SHS | 11,375 | 10,865 | -510 | $1.29M | $1.18M | 0.32% | -$110.4K |
| Stryker Corporation(SYK) | 3,475 | 3,400 | -75 | $1.24M | $1.16M | 0.31% | -$86.7K |
| Medtronic plc(MDT) | 14,364 | 14,414 | +50 | $1.25M | $1.13M | 0.31% | -$117.3K |
| Essential Utilities, Inc.(WTRG) | 28,726 | 27,742 | -984 | $1.06M | $1.04M | 0.28% | -$28.7K |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 3,846 | 3,846 | 0 | $865.3K | $1.00M | 0.27% | +$137.3K |
| Cisco Systems, Inc.(CSCO) | 19,016 | 20,926 | +1,910 | $949.1K | $994.2K | 0.27% | +$45.1K |
| The Coca-Cola Company(KO) | 15,147 | 14,893 | -254 | $926.7K | $947.9K | 0.26% | +$21.2K |
| PPL Corporation(PPL) | 34,524 | 34,204 | -320 | $950.4K | $945.7K | 0.26% | -$4.7K |
| Public Storage(PSA) | 2,975 | 2,975 | 0 | $862.9K | $855.8K | 0.23% | -$7.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,537 | 5,019 | +2,482 | $457.9K | $814.1K | 0.22% | +$356.2K |
| Align Technology, Inc. | 3,307 | 3,260 | -47 | $1.08M | $787.1K | 0.21% | -$297.4K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 15,865 | 15,015 | -850 | $800.4K | $757.8K | 0.20% | -$42.6K |
| Strategy Inc(MSTR) | 533 | 533 | 0 | $908.5K | $734.2K | 0.20% | -$174.3K |
| First Trust Large Cap Core AlphaDEX ETFETF COM SHS | 7,334 | 7,034 | -300 | $727.8K | $682.2K | 0.18% | -$45.6K |
| Adobe Inc.(ADBE) | 1,170 | 1,170 | 0 | $590.4K | $650.0K | 0.18% | +$59.6K |
| The Walt Disney Company(DIS) | 6,138 | 6,290 | +152 | $751.1K | $624.6K | 0.17% | -$126.5K |
| VanEck Junior Gold Miners ETFETF JUNIOR GOLD MINE | 17,100 | 14,800 | -2,300 | $662.5K | $623.4K | 0.17% | -$39.1K |
| Eli Lilly and Company(LLY) | 674 | 664 | -10 | $524.3K | $601.2K | 0.16% | +$76.8K |
| iShares U.S. Home Construction ETFETF | 5,916 | 5,917 | +1 | $684.9K | $598.0K | 0.16% | -$87.0K |
| Corning Incorporated(GLW) | 15,530 | 15,280 | -250 | $511.9K | $593.6K | 0.16% | +$81.8K |
| Caterpillar Inc.(CAT) | 1,746 | 1,747 | +1 | $639.8K | $581.9K | 0.16% | -$57.9K |
| ConocoPhillips(COP) | 4,999 | 4,999 | 0 | $636.3K | $571.8K | 0.15% | -$64.5K |
| Intel Corporation(INTC) | 17,352 | 17,359 | +7 | $766.4K | $537.6K | 0.15% | -$228.8K |
| Netflix, Inc.ETF(NFLX) | 793 | 767 | -26 | $481.7K | $517.7K | 0.14% | +$36.0K |
| First Solar, Inc.(FSLR) | 2,260 | 2,285 | +25 | $381.5K | $515.2K | 0.14% | +$133.7K |
| JP Morgan Core Plus BondETF CORE PLUS BD ETF | 9,850 | 11,100 | +1,250 | $459.5K | $514.3K | 0.14% | +$54.8K |
| JP Morgan Active BondETF ACTIVE BOND ETF | 9,540 | 9,840 | +300 | $501.1K | $514.1K | 0.14% | +$13.0K |