Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 12,675 | +12,675 | 0 | 645 | 0.65% | +645 |
| APPLE INC(AAPL) | 31,304 | 28,246 | -3,058 | 5,368 | 5,949 | 6.04% | +581 |
| ALPHABET INC(GOOG) | 16,313 | 16,159 | -154 | 2,462 | 2,943 | 2.99% | +481 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 10,397 | +10,397 | 0 | 472 | 0.48% | +472 |
| NVIDIA CORPORATION(NVDA) | 945 | 9,590 | +8,645 | 854 | 1,185 | 1.20% | +331 |
| EXXON MOBIL CORP | 8,131 | 10,901 | +2,770 | 945 | 1,255 | 1.27% | +310 |
| I3 VERTICALS INC(IIIV) | 0 | 13,885 | +13,885 | 0 | 307 | 0.31% | +307 |
| NEWS CORP NEW(NWS) | 0 | 10,982 | +10,982 | 0 | 303 | 0.31% | +303 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,847 | +3,847 | 0 | 280 | 0.28% | +280 |
| CAMECO CORP(CCJ) | 43,920 | 44,370 | +450 | 1,904 | 2,183 | 2.21% | +279 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,639 | +2,639 | 0 | 267 | 0.27% | +267 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,560 | +3,560 | 0 | 256 | 0.26% | +256 |
| VANGUARD INDEX FDS | 0 | 920 | +920 | 0 | 246 | 0.25% | +246 |
| FIDELITY MERRIMACK STR TR | 0 | 4,980 | +4,980 | 0 | 224 | 0.23% | +224 |
| VALE S A | 22,535 | 44,210 | +21,675 | 275 | 494 | 0.50% | +219 |
| NEWMONT CORP(NEM) | 0 | 5,201 | +5,201 | 0 | 218 | 0.22% | +218 |
| CACI INTL INC(CACI) | 0 | 504 | +504 | 0 | 217 | 0.22% | +217 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,138 | +3,138 | 0 | 215 | 0.22% | +215 |
| BROADCOM INC(AVGO) | 0 | 130 | +130 | 0 | 209 | 0.21% | +209 |
| TJX COS INC NEW(TJX) | 0 | 1,862 | +1,862 | 0 | 205 | 0.21% | +205 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 60,000 | +60,000 | 0 | 203 | 0.21% | +203 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 768 | +768 | 0 | 201 | 0.20% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 10,399 | 10,365 | -34 | 5,440 | 5,641 | 5.72% | +201 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,056 | +4,056 | 0 | 200 | 0.20% | +200 |
| HESS MIDSTREAM LP(HESM) | 0 | 5,500 | +5,500 | 0 | 200 | 0.20% | +200 |
| AMAZON COM INC(AMZN) | 15,123 | 15,152 | +29 | 2,728 | 2,928 | 2.97% | +200 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 13,000 | +13,000 | 0 | 198 | 0.20% | +198 |
| ALPHABET INC(GOOG) | 6,194 | 6,194 | 0 | 943 | 1,136 | 1.15% | +193 |
| ABBVIE INC(ABBV) | 3,182 | 4,312 | +1,130 | 579 | 740 | 0.75% | +160 |
| COSTCO WHSL CORP NEW(COST) | 1,274 | 1,274 | 0 | 933 | 1,083 | 1.10% | +150 |
| MICROSOFT CORP(MSFT) | 6,688 | 6,578 | -110 | 2,814 | 2,940 | 2.98% | +126 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 10,350 | +10,350 | 0 | 125 | 0.13% | +125 |
| CELLEBRITE DI LTD(CLBT) | 0 | 10,150 | +10,150 | 0 | 121 | 0.12% | +121 |
| CASEYS GEN STORES INC(CASY) | 1,752 | 1,752 | 0 | 558 | 668 | 0.68% | +111 |
| AT&T INC(T) | 28,347 | 31,597 | +3,250 | 499 | 604 | 0.61% | +105 |
| ALIGHT INC(ALIT) | 30,250 | 54,485 | +24,235 | 298 | 402 | 0.41% | +104 |
| INVESCO QQQ TR | 2,372 | 2,407 | +35 | 1,053 | 1,153 | 1.17% | +100 |
| PFIZER INC(PFE) | 14,985 | 18,212 | +3,227 | 416 | 510 | 0.52% | +94 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,775 | 3,875 | +100 | 786 | 877 | 0.89% | +90 |
| ELI LILLY & CO(LLY) | 465 | 465 | 0 | 362 | 421 | 0.43% | +59 |
| ORACLE CORP(ORCL) | 3,352 | 3,397 | +45 | 421 | 480 | 0.49% | +59 |
| DIAMONDBACK ENERGY INC(FANG) | 2,368 | 2,619 | +251 | 469 | 524 | 0.53% | +55 |
| WILLIAMS COS INC(WMB) | 14,115 | 14,115 | 0 | 550 | 600 | 0.61% | +50 |
| KONTOOR BRANDS INC(KTB) | 9,895 | 9,695 | -200 | 596 | 641 | 0.65% | +45 |
| CORNING INC(GLW) | 10,990 | 10,315 | -675 | 362 | 401 | 0.41% | +39 |
| LEIDOS HOLDINGS INC(LDOS) | 2,590 | 2,590 | 0 | 340 | 378 | 0.38% | +38 |
| WISDOMTREE TR(WT) | 3,050 | 3,414 | +364 | 232 | 266 | 0.27% | +34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,795 | 4,217 | +422 | 306 | 337 | 0.34% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 775 | 785 | +10 | 324 | 355 | 0.36% | +31 |
| APOLLO GLOBAL MGMT INC(APO) | 5,360 | 5,360 | 0 | 603 | 633 | 0.64% | +30 |
| AMPLIFY ETF TR | 4,435 | 4,845 | +410 | 284 | 314 | 0.32% | +29 |
| SCHWAB STRATEGIC TR | 3,943 | 4,464 | +521 | 318 | 347 | 0.35% | +29 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,500 | 10,600 | +1,100 | 296 | 325 | 0.33% | +29 |
| T-MOBILE US INC(TMUS) | 3,155 | 3,070 | -85 | 515 | 541 | 0.55% | +26 |
| GENERAC HLDGS INC(GNRC) | 4,200 | 4,200 | 0 | 530 | 555 | 0.56% | +26 |
| IRON MTN INC DEL(IRM) | 2,700 | 2,700 | 0 | 217 | 242 | 0.25% | +25 |
| NXP SEMICONDUCTORS N V COM | 2,616 | 2,501 | -115 | 648 | 673 | 0.68% | +25 |
| MOTOROLA SOLUTIONS INC(MSI) | 695 | 695 | 0 | 247 | 268 | 0.27% | +22 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 909 | 929 | 0.94% | +21 |
| AMERICAN ELEC PWR CO INC | 6,775 | 6,875 | +100 | 583 | 603 | 0.61% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 5,107 | 5,327 | +220 | 2,148 | 2,167 | 2.20% | +19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,139 | 6,551 | +412 | 580 | 597 | 0.61% | +18 |
| NUVEEN AMT FREE QLTY MUN INC | 14,250 | 15,250 | +1,000 | 158 | 175 | 0.18% | +17 |
| CONSTELLATION ENERGY CORP(CEG) | 1,684 | 1,634 | -50 | 311 | 327 | 0.33% | +16 |
| ISHARES TR | 690 | 690 | 0 | 363 | 378 | 0.38% | +15 |
| SOUTHERN CO(SO) | 4,513 | 4,363 | -150 | 324 | 338 | 0.34% | +15 |
| PROCTER AND GAMBLE CO(PG) | 5,076 | 5,076 | 0 | 824 | 837 | 0.85% | +14 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,155 | 11,155 | 0 | 827 | 841 | 0.85% | +13 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,158 | 5,958 | -200 | 239 | 251 | 0.25% | +12 |
| COOL CO LTD | 10,308 | 10,685 | +377 | 115 | 126 | 0.13% | +11 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,810 | 14,127 | -683 | 468 | 479 | 0.49% | +11 |
| SPDR SER TR ST STR SP BIOT | 5,008 | 5,239 | +231 | 475 | 486 | 0.49% | +10 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,603 | 5,443 | -160 | 1,401 | 1,411 | 1.43% | +10 |
| VANGUARD INDEX FDS | 521 | 521 | 0 | 250 | 260 | 0.26% | +10 |
| ARROWROOT ACQUISITION CORP | 0 | 0 | 0 | 3 | 13 | 0.01% | +9 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 13,050 | 13,050 | 0 | 205 | 213 | 0.22% | +8 |
| ISHARES TR | 5,933 | 6,054 | +121 | 304 | 310 | 0.31% | +6 |
| EDISON INTL(EIX) | 3,388 | 3,388 | 0 | 240 | 243 | 0.25% | +4 |
| RTX CORPORATION(RTX) | 2,843 | 2,793 | -50 | 277 | 280 | 0.28% | +3 |
| JPMORGAN CHASE & CO(JPM) | 1,544 | 1,544 | 0 | 309 | 312 | 0.32% | +3 |
| NUVEEN FLOATING RATE INCOME(JFR) | 61,850 | 62,750 | +900 | 540 | 543 | 0.55% | +3 |
| NORDIC AMERICAN TANKERS LIMI COM | 15,000 | 15,418 | +418 | 59 | 61 | 0.06% | +3 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 18,345 | 19,945 | +1,600 | 219 | 222 | 0.22% | +2 |
| CARETRUST REIT INC(CTRE) | 19,869 | 19,369 | -500 | 484 | 486 | 0.49% | +2 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 10,535 | 10,170 | -365 | 299 | 301 | 0.31% | +2 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 10,488 | 10,488 | 0 | 107 | 108 | 0.11% | +1 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 234 | 235 | 0.24% | +1 |
| GILDAN ACTIVEWEAR INC(GIL) | 7,890 | 7,790 | -100 | 297 | 297 | 0.30% | 0 |
| GOLDMINING INC | 10,000 | 10,000 | 0 | 9 | 9 | 0.01% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,607 | 1,607 | 0 | 294 | 293 | 0.30% | -0 |
| GOAL ACQUISITIONS CORP | 0 | 0 | 0 | 0 | 0 | 0.00% | -0 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 28 | 28 | 0.03% | -0 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 83 | 83 | 0.08% | -0 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 136 | 136 | 0.14% | -0 |
| AMCOR PLC(AMCR) | 19,230 | 18,630 | -600 | 183 | 182 | 0.18% | -1 |
| B2GOLD CORP(BTG) | 67,175 | 65,175 | -2,000 | 177 | 176 | 0.18% | -1 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 168 | 167 | 0.17% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,325 | 1,325 | 0 | 244 | 242 | 0.25% | -2 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 44 | 41 | 0.04% | -3 |
| HYLIION HOLDINGS CORP(HYLN) | 30,507 | 30,507 | 0 | 54 | 49 | 0.05% | -4 |