Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS COM(COP) | 0 | 106,158 | +106,158 | 0 | 12,142 | 1.92% | +12,142 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 604,735 | 695,665 | +90,930 | 31,011 | 35,646 | 5.62% | +4,635 |
| ISHARES CORE S&P 500 ETF | 79,330 | 84,307 | +4,977 | 41,706 | 46,135 | 7.28% | +4,429 |
| SOUTHERN CO COM(SO) | 0 | 44,800 | +44,800 | 0 | 3,475 | 0.55% | +3,475 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 310,975 | 409,075 | +98,100 | 7,989 | 10,407 | 1.64% | +2,418 |
| APTIV PLC SHS(APTV) | 61,640 | 101,325 | +39,685 | 4,910 | 7,135 | 1.13% | +2,226 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 93,752 | 118,417 | +24,665 | 8,896 | 10,978 | 1.73% | +2,082 |
| APPLE INC COM(AAPL) | 0 | 54,189 | +54,189 | 0 | 11,413 | 1.80% | +11,413 |
| ALPHABET INC CAP STK CL C(GOOG) | 87,715 | 83,489 | -4,226 | 13,355 | 15,314 | 2.42% | +1,958 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,754 | 6,709 | +1,955 | 2,487 | 3,651 | 0.58% | +1,164 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 336,170 | 358,848 | +22,678 | 24,951 | 26,067 | 4.11% | +1,116 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 307,967 | 346,428 | +38,461 | 9,926 | 10,930 | 1.72% | +1,004 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 276,290 | 285,470 | +9,180 | 15,906 | 16,900 | 2.67% | +994 |
| NEXTERA ENERGY INC COM(NEE) | 117,474 | 119,034 | +1,560 | 7,508 | 8,429 | 1.33% | +921 |
| AMAZON COM INC COM(AMZN) | 71,211 | 72,151 | +940 | 12,845 | 13,750 | 2.17% | +905 |
| ELEMENT SOLUTIONS INC COM(ESI) | 389,108 | 391,237 | +2,129 | 9,720 | 10,610 | 1.67% | +890 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,500 | +3,500 | 0 | 810 | 0.13% | +810 |
| NETFLIX INC(NFLX) | 0 | 1,200 | +1,200 | 0 | 810 | 0.13% | +810 |
| ISHARES MBS ETF | 198,325 | 208,060 | +9,735 | 18,329 | 19,102 | 3.01% | +773 |
| WALMART INC COM(WMT) | 150,806 | 145,129 | -5,677 | 9,074 | 9,827 | 1.55% | +753 |
| CAVA GROUP INC(CAVA) | 0 | 8,000 | +8,000 | 0 | 742 | 0.12% | +742 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,000 | 3,399 | +1,399 | 989 | 1,731 | 0.27% | +741 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 20,800 | 30,000 | +9,200 | 1,366 | 2,044 | 0.32% | +679 |
| ABBOTT LABORATORIES | 0 | 6,000 | +6,000 | 0 | 623 | 0.10% | +623 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,000 | +3,000 | 0 | 601 | 0.09% | +601 |
| ISHARES GOLD TRUST(IAU) | 251,551 | 252,641 | +1,090 | 10,568 | 11,099 | 1.75% | +531 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 73,445 | 79,355 | +5,910 | 4,945 | 5,421 | 0.86% | +476 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 31,185 | 30,695 | -490 | 6,495 | 6,944 | 1.10% | +449 |
| EQT CORP(EQT) | 0 | 10,000 | +10,000 | 0 | 370 | 0.06% | +370 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 2,700 | +700 | 568 | 915 | 0.14% | +347 |
| VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 113,115 | 125,780 | +12,665 | 8,498 | 8,820 | 1.39% | +321 |
| BLACKROCK INC(BLK) | 1,000 | 1,400 | +400 | 834 | 1,102 | 0.17% | +269 |
| MICROSOFT CORP COM(MSFT) | 24,104 | 23,209 | -895 | 10,141 | 10,373 | 1.64% | +232 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 350,635 | 356,080 | +5,445 | 10,109 | 10,309 | 1.63% | +200 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 12,721 | 15,065 | +2,344 | 656 | 806 | 0.13% | +150 |
| CORNING INC COM(GLW) | 197,556 | 171,405 | -26,151 | 6,511 | 6,659 | 1.05% | +148 |
| NVIDIA CORPORATION COM(NVDA) | 1,500 | 12,100 | +10,600 | 1,355 | 1,495 | 0.24% | +139 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,300 | 2,301 | +1 | 347 | 419 | 0.07% | +72 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | 2,559 | 2,631 | 0.42% | +72 |
| COSTCO WHSL CORP NEW COM(COST) | 448 | 448 | 0 | 328 | 381 | 0.06% | +53 |
| BROADCOM INC COM(AVGO) | 174 | 176 | +2 | 231 | 282 | 0.04% | +51 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,519 | 14,519 | 0 | 1,674 | 1,725 | 0.27% | +51 |
| INTUITIVE SURGICAL INC COM NEW | 900 | 900 | 0 | 359 | 400 | 0.06% | +41 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,774 | 2,944 | +170 | 556 | 596 | 0.09% | +40 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,000 | 5,000 | 0 | 1,300 | 1,338 | 0.21% | +38 |
| VANGUARD FTSE EMERGING MARKETS ETF | 18,926 | 18,851 | -75 | 791 | 825 | 0.13% | +34 |
| CITIGROUP INC COM NEW(C) | 122,474 | 122,534 | +60 | 7,745 | 7,776 | 1.23% | +31 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 14,700 | 14,700 | 0 | 575 | 591 | 0.09% | +16 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 189,225 | 194,090 | +4,865 | 9,514 | 9,530 | 1.50% | +16 |
| KAYNE ANDERSON MLP(KYN) | 35,754 | 35,754 | 0 | 358 | 369 | 0.06% | +11 |
| AMARIN CORP PLC SPONS ADR NEW | 0 | 10,635 | +10,635 | 0 | 7 | 0.00% | +7 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 15,846 | 17,621 | +1,775 | 2,860 | 2,858 | 0.45% | -2 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 12,000 | 12,000 | 0 | 152 | 150 | 0.02% | -2 |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF ST NUVE TERM ETF | 34,300 | 34,300 | 0 | 1,627 | 1,619 | 0.26% | -9 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 7,879 | 7,958 | +79 | 278 | 261 | 0.04% | -17 |
| ALBERTSONS COS INC COMMON STOCK | 10,571 | 10,571 | 0 | 227 | 209 | 0.03% | -18 |
| ISHARES CORE S&P SMALL CAP ETF | 7,699 | 7,699 | 0 | 851 | 821 | 0.13% | -30 |
| CHEVRON CORP NEW COM(CVX) | 9,796 | 9,676 | -120 | 1,545 | 1,514 | 0.24% | -32 |
| SPDR OIL & GAS E&P ETF SP O&G EXPL PRO | 3,775 | 3,775 | 0 | 585 | 549 | 0.09% | -36 |
| BANK OF AMERICA | 30,220 | 27,500 | -2,720 | 1,146 | 1,094 | 0.17% | -52 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 53,700 | 46,200 | -7,500 | 230 | 156 | 0.02% | -74 |
| CME GROUP INC COM(CME) | 5,385 | 5,392 | +7 | 1,159 | 1,060 | 0.17% | -99 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 212,109 | 211,392 | -717 | 8,881 | 8,781 | 1.39% | -100 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 26,322 | 26,484 | +162 | 4,458 | 4,351 | 0.69% | -107 |
| MEDTRONIC PLC SHS(MDT) | 4,694 | 3,694 | -1,000 | 409 | 291 | 0.05% | -118 |
| ISHARES NATIONAL MUNI BOND ETF | 149,900 | 149,900 | 0 | 16,129 | 15,972 | 2.52% | -157 |
| MORGAN STANLEY(MS) | 12,000 | 10,000 | -2,000 | 1,130 | 972 | 0.15% | -158 |
| RESTORATION HARDWARE HOLDINGS INC(RH) | 1,000 | 0 | -1,000 | 348 | 0 | — | -348 |
| PEPSICO INC(PEP) | 2,000 | 0 | -2,000 | 350 | 0 | — | -350 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF ENERG EXPL ETF | 186,340 | 190,140 | +3,800 | 6,671 | 6,290 | 0.99% | -381 |
| FREEPORT-MCMORAN INC CL B(FCX) | 273,104 | 256,359 | -16,745 | 12,841 | 12,459 | 1.97% | -382 |
| BEYOND | 20,000 | 24,500 | +4,500 | 718 | 320 | 0.05% | -398 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 14,188 | 14,173 | -15 | 8,246 | 7,838 | 1.24% | -408 |
| CHARLES SCHWAB CORP(SCHW) | 12,000 | 6,000 | -6,000 | 868 | 442 | 0.07% | -426 |
| ISHARES BIOTECH INDEX FUND | 3,500 | 0 | -3,500 | 480 | 0 | — | -480 |
| CARLYLE GROUP INC(CG) | 10,350 | 0 | -10,350 | 486 | 0 | — | -486 |
| MARRIOTT INTERNATIONAL INC(MAR) | 2,000 | 0 | -2,000 | 505 | 0 | — | -505 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 794,210 | 791,435 | -2,775 | 5,798 | 5,231 | 0.83% | -566 |
| RTX CORP(RTX) | 10,000 | 4,000 | -6,000 | 975 | 402 | 0.06% | -574 |
| AIR LEASE CORP CL A CL A | 190,433 | 192,858 | +2,425 | 9,796 | 9,167 | 1.45% | -629 |
| FEDEX CORP COM(FDX) | 32,333 | 29,131 | -3,202 | 9,368 | 8,735 | 1.38% | -634 |
| BORGWARNER INC COM | 199,369 | 194,644 | -4,725 | 6,926 | 6,275 | 0.99% | -651 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 42,500 | 36,000 | -6,500 | 4,451 | 3,764 | 0.59% | -687 |
| DEVON ENERGY CORP NEW COM(DVN) | 207,879 | 204,336 | -3,543 | 10,431 | 9,686 | 1.53% | -746 |
| EOG RES INC COM(EOG) | 72,006 | 66,636 | -5,370 | 9,205 | 8,388 | 1.32% | -818 |
| CF INDS HLDGS INC COM(CF) | 94,277 | 93,922 | -355 | 7,845 | 6,961 | 1.10% | -883 |
| UNION PAC CORP COM(UNP) | 47,535 | 47,755 | +220 | 11,690 | 10,805 | 1.70% | -885 |
| NUTRIEN LTD COM(NTR) | 17,663 | 0 | -17,663 | 959 | 0 | — | -959 |
| IAC INC COM NEW(PPLI) | 204,854 | 209,499 | +4,645 | 10,927 | 9,815 | 1.55% | -1,112 |
| BUNGE GLOBAL SA COM SHS(BG) | 53,651 | 40,655 | -12,996 | 5,500 | 4,341 | 0.68% | -1,160 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 516,725 | 442,523 | -74,202 | 4,511 | 3,292 | 0.52% | -1,219 |
| ISHARES RUSSELL 2000 ETF | 307,503 | 312,289 | +4,786 | 64,668 | 63,360 | 10.00% | -1,308 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 37,550 | 0 | -37,550 | 1,962 | 0 | — | -1,962 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 81,645 | 68,545 | -13,100 | 12,061 | 9,990 | 1.58% | -2,071 |
| DISNEY WALT CO COM(DIS) | 90,197 | 89,547 | -650 | 11,037 | 8,891 | 1.40% | -2,145 |
| CVS HEALTH CORP COM(CVS) | 133,905 | 127,592 | -6,313 | 10,680 | 7,536 | 1.19% | -3,145 |
| CONSTELLATION BRANDS INC CL A(STZ) | 15,488 | 0 | -15,488 | 4,209 | 0 | — | -4,209 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 663,965 | 371,065 | -292,900 | 33,497 | 18,728 | 2.95% | -14,769 |