Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 31,304 | 28,246 | -3,058 | $5.37M | $5.95M | 6.04% | +$581.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,399 | 10,365 | -34 | $5.44M | $5.64M | 5.72% | +$201.2K |
| Alphabet Inc.CL A(GOOG) | 16,313 | 16,159 | -154 | $2.46M | $2.94M | 2.99% | +$481.2K |
| Microsoft Corporation(MSFT) | 6,688 | 6,578 | -110 | $2.81M | $2.94M | 2.98% | +$126.3K |
| Amazon.com, Inc.(AMZN) | 15,123 | 15,152 | +29 | $2.73M | $2.93M | 2.97% | +$200.2K |
| Cameco Corporation(CCJ) | 43,920 | 44,370 | +450 | $1.90M | $2.18M | 2.21% | +$278.9K |
| Berkshire Hathaway Inc DelCL B | 5,107 | 5,327 | +220 | $2.15M | $2.17M | 2.20% | +$19.4K |
| United Rentals, Inc.(URI) | 3,796 | 3,276 | -520 | $2.74M | $2.12M | 2.15% | -$618.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,416 | 9,172 | -244 | $1.59M | $1.51M | 1.53% | -$88.0K |
| Crh Plc ORD | 18,764 | 19,269 | +505 | $1.62M | $1.44M | 1.46% | -$179.5K |
| Arthur J. Gallagher & Co.(AJG) | 5,603 | 5,443 | -160 | $1.40M | $1.41M | 1.43% | +$10.4K |
| Exxon Mobil Corp | 8,131 | 10,901 | +2,770 | $945.1K | $1.25M | 1.27% | +$309.8K |
| NVIDIA Corporation(NVDA) | 945 | 9,590 | +8,645 | $853.9K | $1.18M | 1.20% | +$330.9K |
| Invesco Qqq TrUNIT SER 1 | 2,372 | 2,407 | +35 | $1.05M | $1.15M | 1.17% | +$100.0K |
| Alphabet Inc.CL C(GOOG) | 6,194 | 6,194 | 0 | $943.1K | $1.14M | 1.15% | +$193.0K |
| Costco Wholesale Corporation(COST) | 1,274 | 1,274 | 0 | $933.1K | $1.08M | 1.10% | +$149.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,866 | 1,866 | 0 | $1.08M | $1.03M | 1.05% | -$52.6K |
| Blackstone Inc.(BX) | 8,003 | 8,004 | +1 | $1.05M | $990.8K | 1.01% | -$60.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 903 | 833 | -70 | $1.10M | $990.4K | 1.00% | -$110.7K |
| Ross Stores, Inc.(ROST) | 7,330 | 6,630 | -700 | $1.08M | $963.5K | 0.98% | -$112.3K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $908.6K | $929.2K | 0.94% | +$20.6K |
| Stryker Corporation(SYK) | 2,789 | 2,719 | -70 | $998.1K | $925.1K | 0.94% | -$73.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,775 | 3,875 | +100 | $786.2K | $876.6K | 0.89% | +$90.4K |
| Packaging Corporation of America(PKG) | 4,750 | 4,685 | -65 | $901.5K | $855.3K | 0.87% | -$46.2K |
| Ishares TrCORE S P MCP ETF | 15,015 | 14,378 | -637 | $912.0K | $841.4K | 0.85% | -$70.6K |
| Fidelity National Information Services, Inc.(FIS) | 11,155 | 11,155 | 0 | $827.5K | $840.6K | 0.85% | +$13.2K |
| The Procter & Gamble Company(PG) | 5,076 | 5,076 | 0 | $823.6K | $837.1K | 0.85% | +$13.6K |
| Caterpillar Inc.(CAT) | 2,478 | 2,438 | -40 | $908.0K | $812.1K | 0.82% | -$95.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,152 | 6,929 | -223 | $839.7K | $812.0K | 0.82% | -$27.7K |
| Chevron Corporation(CVX) | 5,250 | 5,150 | -100 | $828.1K | $805.6K | 0.82% | -$22.6K |
| OneMain Holdings, Inc.(OMF) | 16,101 | 15,301 | -800 | $822.6K | $741.9K | 0.75% | -$80.7K |
| AbbVie Inc.(ABBV) | 3,182 | 4,312 | +1,130 | $579.4K | $739.6K | 0.75% | +$160.2K |
| Jacobs Solutions Inc.(J) | 5,175 | 5,175 | 0 | $795.6K | $723.0K | 0.73% | -$72.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,294 | 1,279 | -15 | $720.0K | $684.4K | 0.69% | -$35.6K |
| Nxp Semiconductors N V COM | 2,616 | 2,501 | -115 | $647.9K | $673.0K | 0.68% | +$25.1K |
| Casey's General Stores, Inc.(CASY) | 1,752 | 1,752 | 0 | $557.9K | $668.5K | 0.68% | +$110.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 12,675 | +12,675 | $0 | $644.9K | 0.65% | +$644.9K |
| Kontoor Brands, Inc.(KTB) | 9,895 | 9,695 | -200 | $596.2K | $641.3K | 0.65% | +$45.1K |
| Apollo Global Management, Inc.(APO) | 5,360 | 5,360 | 0 | $602.7K | $632.8K | 0.64% | +$30.1K |
| Abbott Labs | 6,435 | 5,940 | -495 | $731.4K | $617.2K | 0.63% | -$114.2K |
| Paychex, Inc.(PAYX) | 5,242 | 5,142 | -100 | $643.7K | $609.6K | 0.62% | -$34.1K |
| AT&T Inc.(T) | 28,347 | 31,597 | +3,250 | $498.9K | $603.8K | 0.61% | +$104.9K |
| American Elec Pwr Co Inc | 6,775 | 6,875 | +100 | $583.3K | $603.2K | 0.61% | +$19.9K |
| The Williams Companies, Inc.(WMB) | 14,115 | 14,115 | 0 | $550.1K | $599.9K | 0.61% | +$49.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,139 | 6,551 | +412 | $579.6K | $597.1K | 0.61% | +$17.5K |
| Quanta Svcs Inc | 2,308 | 2,308 | 0 | $599.6K | $586.4K | 0.59% | -$13.2K |
| Generac Holdings Inc.(GNRC) | 4,200 | 4,200 | 0 | $529.8K | $555.3K | 0.56% | +$25.5K |
| Meta Platforms, Inc.CL A(META) | 1,233 | 1,101 | -132 | $598.7K | $555.1K | 0.56% | -$43.6K |
| Kohl's Corporation(KSS) | 24,315 | 24,115 | -200 | $708.8K | $554.4K | 0.56% | -$154.4K |
| GE Aerospace(GE) | 3,508 | 3,433 | -75 | $615.8K | $545.7K | 0.55% | -$70.0K |
| Nuveen Floating Rate Income Fund(JFR) | 61,850 | 62,750 | +900 | $540.0K | $542.8K | 0.55% | +$2.8K |
| T-Mobile US, Inc.(TMUS) | 3,155 | 3,070 | -85 | $515.0K | $540.9K | 0.55% | +$25.9K |
| nVent Electric plcSHS(NVT) | 7,235 | 7,060 | -175 | $545.5K | $540.9K | 0.55% | -$4.7K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 11,250 | 10,880 | -370 | $554.5K | $535.7K | 0.54% | -$18.8K |
| Diamondback Energy, Inc.(FANG) | 2,368 | 2,619 | +251 | $469.3K | $524.3K | 0.53% | +$55.0K |
| Ishares TrRussell 2000 Growth ETF | 1,965 | 1,965 | 0 | $532.2K | $516.0K | 0.52% | -$16.3K |
| Lowe's Companies, Inc.(LOW) | 2,331 | 2,331 | 0 | $593.8K | $513.9K | 0.52% | -$79.9K |
| Pfizer Inc.(PFE) | 14,985 | 18,212 | +3,227 | $415.8K | $509.6K | 0.52% | +$93.7K |
| Graphic Packaging Holding Company(GPK) | 18,845 | 18,845 | 0 | $549.9K | $493.9K | 0.50% | -$56.0K |
| Vale S AADS | 22,535 | 44,210 | +21,675 | $274.7K | $493.8K | 0.50% | +$219.1K |
| Republic Services, Inc.(RSG) | 3,008 | 2,508 | -500 | $575.9K | $487.4K | 0.49% | -$88.4K |
| CareTrust REIT, Inc.(CTRE) | 19,869 | 19,369 | -500 | $484.2K | $486.2K | 0.49% | +$2.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,008 | 5,239 | +231 | $475.2K | $485.7K | 0.49% | +$10.5K |
| Bristol-Myers Squibb Company(BMY) | 15,612 | 11,633 | -3,979 | $846.6K | $483.1K | 0.49% | -$363.5K |
| Cisco Systems, Inc.(CSCO) | 10,461 | 10,161 | -300 | $522.1K | $482.7K | 0.49% | -$39.4K |
| Oracle Corporation(ORCL) | 3,352 | 3,397 | +45 | $421.0K | $479.7K | 0.49% | +$58.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,810 | 14,127 | -683 | $468.3K | $479.3K | 0.49% | +$11.0K |
| UnitedHealth Group Incorporated(UNH) | 992 | 937 | -55 | $490.8K | $477.3K | 0.48% | -$13.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 10,397 | +10,397 | $0 | $472.0K | 0.48% | +$472.0K |
| BlackRock, Inc.(BLK) | 592 | 587 | -5 | $493.6K | $462.2K | 0.47% | -$31.4K |
| Skyworks Solutions, Inc.(SWKS) | 4,400 | 4,255 | -145 | $476.6K | $453.5K | 0.46% | -$23.1K |
| Johnson & Johnson(JNJ) | 3,041 | 3,041 | 0 | $481.1K | $444.5K | 0.45% | -$36.6K |
| Citigroup Inc.(C) | 6,990 | 6,851 | -139 | $442.0K | $434.7K | 0.44% | -$7.3K |
| Hologic Inc | 5,810 | 5,810 | 0 | $452.9K | $431.4K | 0.44% | -$21.6K |
| Eli Lilly and Company(LLY) | 465 | 465 | 0 | $361.8K | $421.0K | 0.43% | +$59.3K |
| Ishares TrCore S&P Small Cap ETF | 3,877 | 3,907 | +30 | $428.5K | $416.7K | 0.42% | -$11.8K |
| Alight, Inc.CL A(ALIT) | 30,250 | 54,485 | +24,235 | $298.0K | $402.1K | 0.41% | +$104.1K |
| Corning Incorporated(GLW) | 10,990 | 10,315 | -675 | $362.2K | $400.7K | 0.41% | +$38.5K |
| Medtronic plcSHS(MDT) | 5,190 | 5,070 | -120 | $452.3K | $399.1K | 0.40% | -$53.2K |
| Crane Company(CR) | 3,115 | 2,625 | -490 | $420.9K | $380.6K | 0.39% | -$40.4K |
| Cencora Inc | 1,685 | 1,685 | 0 | $409.4K | $379.6K | 0.39% | -$29.8K |
| Leidos Holdings, Inc.(LDOS) | 2,590 | 2,590 | 0 | $339.5K | $377.8K | 0.38% | +$38.3K |
| Ishares TrCORE S P500 ETF | 690 | 690 | 0 | $362.8K | $377.6K | 0.38% | +$14.8K |
| Rithm Capital Corp.(RITM) | 36,471 | 34,602 | -1,869 | $407.0K | $377.5K | 0.38% | -$29.5K |
| Vanguard Index FdsVALUE ETF | 2,322 | 2,322 | 0 | $378.2K | $372.5K | 0.38% | -$5.7K |
| Ingredion Incorporated(INGR) | 3,300 | 3,180 | -120 | $385.6K | $364.7K | 0.37% | -$20.9K |
| Intel Corporation(INTC) | 12,694 | 11,769 | -925 | $560.7K | $364.5K | 0.37% | -$196.2K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 7,887 | 7,186 | -701 | $393.5K | $358.6K | 0.36% | -$34.9K |
| Arcosa Inc | 5,517 | 4,257 | -1,260 | $473.7K | $355.1K | 0.36% | -$118.6K |
| The Goldman Sachs Group, Inc.(GS) | 775 | 785 | +10 | $323.7K | $355.1K | 0.36% | +$31.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,895 | 2,895 | 0 | $364.7K | $352.8K | 0.36% | -$11.8K |
| Ishares Tr1 3 YR TREAS BD | 5,222 | 4,284 | -938 | $427.1K | $349.8K | 0.35% | -$77.3K |
| Builders FirstSource, Inc.(BLDR) | 3,750 | 2,520 | -1,230 | $782.1K | $348.8K | 0.35% | -$433.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,943 | 4,464 | +521 | $318.0K | $347.2K | 0.35% | +$29.2K |
| The Southern Company(SO) | 4,513 | 4,363 | -150 | $323.8K | $338.4K | 0.34% | +$14.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,795 | 4,217 | +422 | $305.5K | $337.1K | 0.34% | +$31.5K |
| Kellanova | 5,960 | 5,710 | -250 | $341.4K | $329.4K | 0.33% | -$12.1K |
| Constellation Energy Corporation(CEG) | 1,684 | 1,634 | -50 | $311.3K | $327.2K | 0.33% | +$16.0K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 6,616 | 6,616 | 0 | $351.3K | $327.0K | 0.33% | -$24.3K |
| Blackstone Secured Lending Fund(BXSL) | 9,500 | 10,600 | +1,100 | $295.9K | $324.6K | 0.33% | +$28.6K |