Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple, Inc.(AAPL) | 143,289 | 138,801 | -4,488 | 24,571 | 29,234 | 7.90% | +4,663 |
| Exxon Mobil Corp. | 6,804 | 39,670 | +32,866 | 791 | 4,567 | 1.23% | +3,776 |
| Zscaler, Inc.(ZS) | 0 | 16,825 | +16,825 | 0 | 3,234 | 0.87% | +3,234 |
| Globus Medical, Inc.(GMED) | 179,223 | 179,223 | 0 | 9,614 | 12,275 | 3.32% | +2,661 |
| NVIDIA Corp.(NVDA) | 7,046 | 72,643 | +65,597 | 6,366 | 8,974 | 2.43% | +2,608 |
| Meta Platforms, Inc.(META) | 1,951 | 5,743 | +3,792 | 947 | 2,896 | 0.78% | +1,948 |
| Alphabet, Inc. A(GOOG) | 64,664 | 60,976 | -3,688 | 9,760 | 11,107 | 3.00% | +1,347 |
| CrowdStrike Holdings, Inc.(CRWD) | 26,576 | 25,546 | -1,030 | 8,520 | 9,789 | 2.65% | +1,269 |
| Costco Wholesale Corp.(COST) | 11,629 | 11,363 | -266 | 8,520 | 9,659 | 2.61% | +1,139 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 61,882 | 81,756 | +19,874 | 3,581 | 4,634 | 1.25% | +1,053 |
| Amazon.com, Inc.(AMZN) | 73,036 | 72,864 | -172 | 13,174 | 14,081 | 3.81% | +907 |
| Kinder Morgan, Inc.(KMI) | 536,990 | 539,770 | +2,780 | 9,848 | 10,725 | 2.90% | +877 |
| Tema Obesity & Cardiometabolic ETF | 126,960 | 153,090 | +26,130 | 4,339 | 5,104 | 1.38% | +765 |
| Microsoft Corp.(MSFT) | 21,469 | 21,839 | +370 | 9,033 | 9,761 | 2.64% | +728 |
| Amgen, Inc.(AMGN) | 11,985 | 12,963 | +978 | 3,407 | 4,050 | 1.09% | +643 |
| Deere & Co.(DE) | 6,611 | 8,881 | +2,270 | 2,715 | 3,318 | 0.90% | +603 |
| Global X Robotics & A.I. ETF RBTCS ARTFL INTE | 72,495 | 93,295 | +20,800 | 2,306 | 2,878 | 0.78% | +572 |
| Alphabet, Inc. C(GOOG) | 19,266 | 18,850 | -416 | 2,933 | 3,458 | 0.93% | +524 |
| Invesco S&P 500 Equal Weight ETF | 9,254 | 12,464 | +3,210 | 1,567 | 2,048 | 0.55% | +480 |
| Goldman Sachs Group, Inc.(GS) | 14,790 | 14,697 | -93 | 6,178 | 6,648 | 1.80% | +470 |
| Reaves Utility Income Fund(UTG) | 156,776 | 170,886 | +14,110 | 4,227 | 4,669 | 1.26% | +442 |
| Tesla, Inc.(TSLA) | 8,342 | 9,617 | +1,275 | 1,466 | 1,903 | 0.51% | +437 |
| The Trade Desk, Inc.(TTD) | 53,000 | 51,675 | -1,325 | 4,633 | 5,047 | 1.36% | +414 |
| Lockheed Martin Corp.(LMT) | 11,533 | 12,057 | +524 | 5,246 | 5,632 | 1.52% | +386 |
| Walmart, Inc.(WMT) | 50,879 | 50,677 | -202 | 3,061 | 3,431 | 0.93% | +370 |
| Advanced Micro Devices, Inc.(AMD) | 2,537 | 5,019 | +2,482 | 458 | 814 | 0.22% | +356 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 228,798 | 221,633 | -7,165 | 7,235 | 7,520 | 2.03% | +285 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,352 | 3,327 | -25 | 3,226 | 3,497 | 0.95% | +271 |
| QUALCOMM, Inc.(QCOM) | 0 | 1,027 | +1,027 | 0 | 205 | 0.06% | +205 |
| Gamestop Corp Cl A New(GME) | 0 | 8,247 | +8,247 | 0 | 204 | 0.06% | +204 |
| Oracle Corp.(ORCL) | 10,523 | 10,523 | 0 | 1,322 | 1,486 | 0.40% | +164 |
| Elastic N.V. ORD SHS | 11,675 | 11,675 | 0 | 1,170 | 1,330 | 0.36% | +160 |
| Vertex, Inc.(VERX) | 33,067 | 33,067 | 0 | 1,050 | 1,192 | 0.32% | +142 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 3,846 | 3,846 | 0 | 865 | 1,003 | 0.27% | +137 |
| First Solar Inc(FSLR) | 2,260 | 2,285 | +25 | 381 | 515 | 0.14% | +134 |
| Honeywell International, Inc.(HON) | 14,489 | 14,537 | +48 | 2,974 | 3,104 | 0.84% | +130 |
| RTX Corp.(RTX) | 2,925 | 4,125 | +1,200 | 285 | 414 | 0.11% | +129 |
| SPDR S&P 500 ETF | 3,440 | 3,464 | +24 | 1,799 | 1,885 | 0.51% | +86 |
| SPDR Gold MiniShares ETF(GLDM) | 163,238 | 157,842 | -5,396 | 7,191 | 7,275 | 1.97% | +84 |
| Corning, Inc.(GLW) | 15,530 | 15,280 | -250 | 512 | 594 | 0.16% | +82 |
| Eli Lilly & Co.(LLY) | 674 | 664 | -10 | 524 | 601 | 0.16% | +77 |
| The Boeing Company(BA) | 1,962 | 2,462 | +500 | 379 | 448 | 0.12% | +69 |
| Check Point Software Tech Com ORD | 1,520 | 1,920 | +400 | 249 | 317 | 0.09% | +68 |
| Alerian MLP ETF | 47,224 | 47,963 | +739 | 2,241 | 2,301 | 0.62% | +60 |
| Adobe, Inc.(ADBE) | 1,170 | 1,170 | 0 | 590 | 650 | 0.18% | +60 |
| JP Morgan Core Plus Bond CORE PLUS BD ETF | 9,850 | 11,100 | +1,250 | 459 | 514 | 0.14% | +55 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 68,695 | 71,925 | +3,230 | 6,176 | 6,229 | 1.68% | +54 |
| Procter & Gamble Co.(PG) | 19,599 | 19,592 | -7 | 3,180 | 3,231 | 0.87% | +51 |
| Vanguard Utilities ETF UTILITIES ETF | 19,570 | 19,170 | -400 | 2,790 | 2,836 | 0.77% | +45 |
| Cisco Systems, Inc.(CSCO) | 19,016 | 20,926 | +1,910 | 949 | 994 | 0.27% | +45 |
| Newmont Mining Corp.(NEM) | 7,201 | 7,226 | +25 | 258 | 303 | 0.08% | +44 |
| Vanguard Growth Index ETF | 1,374 | 1,374 | 0 | 473 | 514 | 0.14% | +41 |
| KKR & Co.(KKR) | 70,028 | 67,286 | -2,742 | 7,043 | 7,081 | 1.91% | +38 |
| Netflix, Inc.(NFLX) | 793 | 767 | -26 | 482 | 518 | 0.14% | +36 |
| Unilever PLC ADR(UL) | 7,176 | 7,176 | 0 | 360 | 395 | 0.11% | +34 |
| iShares S&P National Muni Bond ETF | 28,089 | 28,589 | +500 | 3,022 | 3,046 | 0.82% | +24 |
| Coca-Cola Co.(KO) | 15,147 | 14,893 | -254 | 927 | 948 | 0.26% | +21 |
| iShares Cohen & Steers REIT ETF | 4,625 | 5,025 | +400 | 267 | 288 | 0.08% | +21 |
| iShares MSCI Emerging Markets Index Fund ETF | 10,695 | 10,695 | 0 | 439 | 456 | 0.12% | +16 |
| Vanguard Total World Stock Index ETF | 2,994 | 3,069 | +75 | 331 | 346 | 0.09% | +15 |
| Kimberly-Clark Corp.(KMB) | 1,613 | 1,615 | +2 | 209 | 223 | 0.06% | +14 |
| American Tower Corp.(AMT) | 16,567 | 16,911 | +344 | 3,273 | 3,287 | 0.89% | +14 |
| JP Morgan Active Bond ACTIVE BOND ETF | 9,540 | 9,840 | +300 | 501 | 514 | 0.14% | +13 |
| Constellation Energy Group, Inc.(CEG) | 1,162 | 1,137 | -25 | 215 | 228 | 0.06% | +13 |
| J.P. Morgan Chase & Co.(JPM) | 24,239 | 24,066 | -173 | 4,855 | 4,868 | 1.32% | +13 |
| iShares MSCI Kld Social Index ETF | 3,000 | 3,000 | 0 | 302 | 312 | 0.08% | +9 |
| Rio Tinto Group(RIO) | 5,819 | 5,735 | -84 | 371 | 378 | 0.10% | +7 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 3,860 | 3,860 | 0 | 246 | 252 | 0.07% | +7 |
| American Express Co.(AXP) | 1,618 | 1,618 | 0 | 368 | 375 | 0.10% | +6 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 2,010 | 2,010 | 0 | 293 | 296 | 0.08% | +4 |
| Waste Management, Inc.(WM) | 1,382 | 1,382 | 0 | 294 | 295 | 0.08% | 0 |
| Vanguard Short-Term Bond Index ETF | 3,539 | 3,539 | 0 | 271 | 271 | 0.07% | 0 |
| First Trust Cloud Computing ETF CLOUD COMPUTING | 2,400 | 2,400 | 0 | 229 | 229 | 0.06% | -0 |
| Vanguard Total Bond Market Index ETF | 3,780 | 3,780 | 0 | 275 | 272 | 0.07% | -2 |
| Vanguard Value Index ETF | 1,809 | 1,809 | 0 | 295 | 290 | 0.08% | -4 |
| Quanta Services, Inc. | 800 | 800 | 0 | 208 | 203 | 0.05% | -5 |
| PPL Corp.(PPL) | 34,524 | 34,204 | -320 | 950 | 946 | 0.26% | -5 |
| Public Storage(PSA) | 2,975 | 2,975 | 0 | 863 | 856 | 0.23% | -7 |
| iShares MSCI EAFE Index Fund ETF | 5,873 | 5,873 | 0 | 469 | 460 | 0.12% | -9 |
| Global-E Online, Ltd. SHS | 71,175 | 71,075 | -100 | 2,587 | 2,578 | 0.70% | -9 |
| Automatic Data Processing | 933 | 933 | 0 | 233 | 223 | 0.06% | -10 |
| BP p.l.c.(BP) | 7,000 | 7,000 | 0 | 264 | 253 | 0.07% | -11 |
| iShares Global Clean Energy ETF | 19,927 | 19,927 | 0 | 279 | 265 | 0.07% | -13 |
| 3M Company(MMM) | 3,415 | 3,415 | 0 | 362 | 349 | 0.09% | -13 |
| Eaton Corp.(ETN) | 5,989 | 5,914 | -75 | 1,873 | 1,854 | 0.50% | -18 |
| iShares S&P Mid Cap 400 Index ETF | 8,410 | 8,410 | 0 | 511 | 492 | 0.13% | -19 |
| Essential Utilities, Inc.(WTRG) | 28,726 | 27,742 | -984 | 1,064 | 1,036 | 0.28% | -29 |
| The Cigna Group | 952 | 952 | 0 | 346 | 315 | 0.09% | -31 |
| Accenture plc SHS CLASS A | 741 | 741 | 0 | 257 | 225 | 0.06% | -32 |
| Invesco QQQ ETF(QQQ) | 2,762 | 2,481 | -281 | 1,226 | 1,189 | 0.32% | -38 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 17,100 | 14,800 | -2,300 | 662 | 623 | 0.17% | -39 |
| Emerson Electric Co.(EMR) | 12,142 | 12,147 | +5 | 1,377 | 1,338 | 0.36% | -39 |
| McDonald's Corp.(MCD) | 5,216 | 5,616 | +400 | 1,471 | 1,431 | 0.39% | -39 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 15,865 | 15,015 | -850 | 800 | 758 | 0.20% | -43 |
| iShares Bitcoin Trust(IBIT) | 8,635 | 8,935 | +300 | 349 | 305 | 0.08% | -44 |
| SPDR Mid Cap ETF ST STR P400MID | 30,362 | 30,699 | +337 | 1,619 | 1,575 | 0.43% | -45 |
| First Trust Large Cap Core AlphaDEX ETF COM SHS | 7,334 | 7,034 | -300 | 728 | 682 | 0.18% | -46 |
| Phillips 66(PSX) | 2,193 | 2,193 | 0 | 358 | 310 | 0.08% | -49 |
| iShares Select Dividend ETF | 66,661 | 67,463 | +802 | 8,211 | 8,162 | 2.21% | -50 |
| Caterpillar, Inc.(CAT) | 1,746 | 1,747 | +1 | 640 | 582 | 0.16% | -58 |