Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2000 EtfETF | 307,503 | 312,289 | +4,786 | $64.67M | $63.36M | 10.00% | -$1.31M |
| Ishares Core S&p 500 EtfETF | 79,330 | 84,307 | +4,977 | $41.71M | $46.14M | 7.28% | +$4.43M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 604,735 | 695,665 | +90,930 | $31.01M | $35.65M | 5.62% | +$4.64M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 336,170 | 358,848 | +22,678 | $24.95M | $26.07M | 4.11% | +$1.12M |
| Ishares Mbs EtfETF | 198,325 | 208,060 | +9,735 | $18.33M | $19.10M | 3.01% | +$772.8K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 663,965 | 371,065 | -292,900 | $33.50M | $18.73M | 2.95% | -$14.77M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 276,290 | 285,470 | +9,180 | $15.91M | $16.90M | 2.67% | +$993.8K |
| Ishares National Muni Bond EtfETF | 149,900 | 149,900 | 0 | $16.13M | $15.97M | 2.52% | -$157.4K |
| Alphabet Inc.STOCK(GOOG) | 87,715 | 83,489 | -4,226 | $13.36M | $15.31M | 2.42% | +$1.96M |
| Amazon.com, Inc.STOCK(AMZN) | 71,211 | 72,151 | +940 | $12.85M | $13.75M | 2.17% | +$904.9K |
| Freeport-McMoRan Inc.STOCK(FCX) | 273,104 | 256,359 | -16,745 | $12.84M | $12.46M | 1.97% | -$382.3K |
| ConocoPhillipsSTOCK(COP) | 105,028 | 106,158 | +1,130 | $3.50M | $12.14M | 1.92% | +$8.65M |
| Apple Inc.STOCK(AAPL) | 54,734 | 54,189 | -545 | $9.39M | $11.41M | 1.80% | +$2.03M |
| iShares Gold TrustETF(IAU) | 251,551 | 252,641 | +1,090 | $10.57M | $11.10M | 1.75% | +$530.9K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 93,752 | 118,417 | +24,665 | $8.90M | $10.98M | 1.73% | +$2.08M |
| Ishares Preferred & Income Securities EtfETF | 307,967 | 346,428 | +38,461 | $9.93M | $10.93M | 1.72% | +$1.00M |
| Union Pacific CorporationSTOCK(UNP) | 47,535 | 47,755 | +220 | $11.69M | $10.81M | 1.70% | -$885.2K |
| Element Solutions IncSTOCK(ESI) | 389,108 | 391,237 | +2,129 | $9.72M | $10.61M | 1.67% | +$890.4K |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 310,975 | 409,075 | +98,100 | $7.99M | $10.41M | 1.64% | +$2.42M |
| Microsoft CorporationSTOCK(MSFT) | 24,104 | 23,209 | -895 | $10.14M | $10.37M | 1.64% | +$232.4K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 350,635 | 356,080 | +5,445 | $10.11M | $10.31M | 1.63% | +$199.7K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 81,645 | 68,545 | -13,100 | $12.06M | $9.99M | 1.58% | -$2.07M |
| Walmart Inc.STOCK(WMT) | 150,806 | 145,129 | -5,677 | $9.07M | $9.83M | 1.55% | +$752.7K |
| People IncorporatedSTOCK(PPLI) | 204,854 | 209,499 | +4,645 | $10.93M | $9.82M | 1.55% | -$1.11M |
| Devon Energy CorporationSTOCK(DVN) | 207,879 | 204,336 | -3,543 | $10.43M | $9.69M | 1.53% | -$745.8K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 189,225 | 194,090 | +4,865 | $9.51M | $9.53M | 1.50% | +$15.6K |
| Air Lease Corp Cl ASTOCK CL A | 190,433 | 192,858 | +2,425 | $9.80M | $9.17M | 1.45% | -$629.3K |
| The Walt Disney CompanySTOCK(DIS) | 90,197 | 89,547 | -650 | $11.04M | $8.89M | 1.40% | -$2.15M |
| Vaneck Agribusiness EtfETF AGRIBUSINESS ETF | 113,115 | 125,780 | +12,665 | $8.50M | $8.82M | 1.39% | +$321.4K |
| Brookfield CorporationSTOCK(BN) | 212,109 | 211,392 | -717 | $8.88M | $8.78M | 1.39% | -$99.8K |
| FedEx CorporationSTOCK(FDX) | 32,333 | 29,131 | -3,202 | $9.37M | $8.73M | 1.38% | -$633.5K |
| NextEra Energy, Inc.STOCK(NEE) | 117,474 | 119,034 | +1,560 | $7.51M | $8.43M | 1.33% | +$921.0K |
| EOG Resources, Inc.STOCK(EOG) | 72,006 | 66,636 | -5,370 | $9.21M | $8.39M | 1.32% | -$817.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 14,188 | 14,173 | -15 | $8.25M | $7.84M | 1.24% | -$408.4K |
| Citigroup Inc.STOCK(C) | 122,474 | 122,534 | +60 | $7.75M | $7.78M | 1.23% | +$30.8K |
| CVS Health CorporationSTOCK(CVS) | 133,905 | 127,592 | -6,313 | $10.68M | $7.54M | 1.19% | -$3.14M |
| Aptiv PLCSTOCK(APTV) | 61,640 | 101,325 | +39,685 | $4.91M | $7.14M | 1.13% | +$2.23M |
| CF Industries Holdings, Inc.STOCK(CF) | 94,277 | 93,922 | -355 | $7.84M | $6.96M | 1.10% | -$883.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 31,185 | 30,695 | -490 | $6.49M | $6.94M | 1.10% | +$449.2K |
| Corning IncorporatedSTOCK(GLW) | 197,556 | 171,405 | -26,151 | $6.51M | $6.66M | 1.05% | +$147.6K |
| Invesco Energy Exploration & Production EtfETF ENERG EXPL ETF | 186,340 | 190,140 | +3,800 | $6.67M | $6.29M | 0.99% | -$381.1K |
| Borgwarner Inc ComSTOCK | 199,369 | 194,644 | -4,725 | $6.93M | $6.28M | 0.99% | -$650.8K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 73,445 | 79,355 | +5,910 | $4.95M | $5.42M | 0.86% | +$475.7K |
| SoFi Technologies, Inc.STOCK(SOFI) | 794,210 | 791,435 | -2,775 | $5.80M | $5.23M | 0.83% | -$566.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 26,322 | 26,484 | +162 | $4.46M | $4.35M | 0.69% | -$107.4K |
| Bunge Global SASTOCK(BG) | 53,651 | 40,655 | -12,996 | $5.50M | $4.34M | 0.68% | -$1.16M |
| Ishares Short-Term National Muni Bond EtfETF | 42,500 | 36,000 | -6,500 | $4.45M | $3.76M | 0.59% | -$687.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,754 | 6,709 | +1,955 | $2.49M | $3.65M | 0.58% | +$1.16M |
| The Southern CompanySTOCK(SO) | 0 | 44,800 | +44,800 | $0 | $3.48M | 0.55% | +$3.48M |
| Warner Bros Discovery Inc Com Ser ASTOCK | 516,725 | 442,523 | -74,202 | $4.51M | $3.29M | 0.52% | -$1.22M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 15,846 | 17,621 | +1,775 | $2.86M | $2.86M | 0.45% | -$1.7K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | $2.56M | $2.63M | 0.42% | +$72.0K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 20,800 | 30,000 | +9,200 | $1.37M | $2.04M | 0.32% | +$678.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,000 | 3,399 | +1,399 | $989.4K | $1.73M | 0.27% | +$741.5K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 14,519 | 14,519 | 0 | $1.67M | $1.72M | 0.27% | +$50.5K |
| Spdr Barclays Short Term Muni Bond EtfETF ST NUVE TERM ETF | 34,300 | 34,300 | 0 | $1.63M | $1.62M | 0.26% | -$8.6K |
| Chevron CorporationSTOCK(CVX) | 9,796 | 9,676 | -120 | $1.55M | $1.51M | 0.24% | -$31.7K |
| NVIDIA CorporationSTOCK(NVDA) | 1,500 | 12,100 | +10,600 | $1.36M | $1.49M | 0.24% | +$139.5K |
| Vanguard Total Stock Market EtfETF | 5,000 | 5,000 | 0 | $1.30M | $1.34M | 0.21% | +$38.0K |
| BlackRock, Inc.STOCK(BLK) | 1,000 | 1,400 | +400 | $833.7K | $1.10M | 0.17% | +$268.5K |
| Bank Of AmericaSTOCK | 30,220 | 27,500 | -2,720 | $1.15M | $1.09M | 0.17% | -$52.3K |
| CME Group Inc.STOCK(CME) | 5,385 | 5,392 | +7 | $1.16M | $1.06M | 0.17% | -$99.3K |
| Morgan StanleySTOCK(MS) | 12,000 | 10,000 | -2,000 | $1.13M | $971.9K | 0.15% | -$158.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,000 | 2,700 | +700 | $568.3K | $915.3K | 0.14% | +$347.1K |
| Vanguard Ftse Emerging Markets EtfETF | 18,926 | 18,851 | -75 | $790.5K | $824.9K | 0.13% | +$34.4K |
| Ishares Core S&p Small Cap EtfETF | 7,699 | 7,699 | 0 | $850.9K | $821.2K | 0.13% | -$29.7K |
| American Express CompanySTOCK(AXP) | 0 | 3,500 | +3,500 | $0 | $810.4K | 0.13% | +$810.4K |
| Netflix, Inc.STOCK(NFLX) | 0 | 1,200 | +1,200 | $0 | $809.9K | 0.13% | +$809.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 12,721 | 15,065 | +2,344 | $656.4K | $806.4K | 0.13% | +$150.0K |
| CAVA Group, Inc.STOCK(CAVA) | 0 | 8,000 | +8,000 | $0 | $742.0K | 0.12% | +$742.0K |
| Abbott LaboratoriesSTOCK | 0 | 6,000 | +6,000 | $0 | $623.5K | 0.10% | +$623.5K |
| Diamondback Energy, Inc.STOCK(FANG) | 0 | 3,000 | +3,000 | $0 | $600.6K | 0.09% | +$600.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,774 | 2,944 | +170 | $555.6K | $595.6K | 0.09% | +$40.0K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 14,700 | 14,700 | 0 | $574.9K | $591.4K | 0.09% | +$16.5K |
| Spdr Oil & Gas E&p EtfETF SP O&G EXPL PRO | 3,775 | 3,775 | 0 | $584.9K | $549.1K | 0.09% | -$35.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 12,000 | 6,000 | -6,000 | $868.1K | $442.1K | 0.07% | -$425.9K |
| Alphabet Inc.STOCK(GOOG) | 2,300 | 2,301 | +1 | $347.1K | $419.2K | 0.07% | +$72.0K |
| RTX CorporationSTOCK(RTX) | 10,000 | 4,000 | -6,000 | $975.3K | $401.6K | 0.06% | -$573.7K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 900 | 900 | 0 | $359.2K | $400.4K | 0.06% | +$41.2K |
| Costco Wholesale CorporationSTOCK(COST) | 448 | 448 | 0 | $328.3K | $381.0K | 0.06% | +$52.7K |
| EQT CorporationSTOCK(EQT) | 0 | 10,000 | +10,000 | $0 | $369.8K | 0.06% | +$369.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 35,754 | 35,754 | 0 | $357.9K | $369.3K | 0.06% | +$11.4K |
| Neighborhood Intelligence, Inc.STOCK(NXH) | 20,000 | 24,500 | +4,500 | $718.2K | $320.5K | 0.05% | -$397.7K |
| Medtronic plcSTOCK(MDT) | 4,694 | 3,694 | -1,000 | $409.1K | $290.8K | 0.05% | -$118.3K |
| Broadcom Inc.STOCK(AVGO) | 174 | 176 | +2 | $231.2K | $282.1K | 0.04% | +$50.9K |
| Atlantic Union Bankshares CorporationSTOCK(AUB) | 7,879 | 7,958 | +79 | $278.2K | $261.4K | 0.04% | -$16.8K |
| Albertsons Cos Inc Common StockSTOCK | 10,571 | 10,571 | 0 | $226.6K | $208.8K | 0.03% | -$17.9K |
| Peloton Interactive, Inc.STOCK(PTON) | 53,700 | 46,200 | -7,500 | $230.1K | $156.2K | 0.02% | -$73.9K |
| DoubleLine Income Solutions FundCEF(DSL) | 12,000 | 12,000 | 0 | $152.4K | $150.2K | 0.02% | -$2.2K |
| Amarin Corp Plc Spons Adr NewADR | 0 | 10,635 | +10,635 | $0 | $7.3K | 0.00% | +$7.3K |
| The Carlyle Group Inc.STOCK(CG) | 10,350 | 0 | -10,350 | $485.5K | $0 | — | -$485.5K |
| Constellation Brands, Inc.STOCK(STZ) | 15,488 | 0 | -15,488 | $4.21M | $0 | — | -$4.21M |
| Ishares Biotech Index FundETF | 3,500 | 0 | -3,500 | $480.3K | $0 | — | -$480.3K |
| Marriott International, Inc.STOCK(MAR) | 2,000 | 0 | -2,000 | $504.6K | $0 | — | -$504.6K |
| Nutrien Ltd.STOCK(NTR) | 17,663 | 0 | -17,663 | $959.3K | $0 | — | -$959.3K |
| PepsiCo, Inc.STOCK(PEP) | 2,000 | 0 | -2,000 | $350.1K | $0 | — | -$350.1K |
| RHSTOCK(RH) | 1,000 | 0 | -1,000 | $348.3K | $0 | — | -$348.3K |
| Vaneck High Yield Muni EtfETF HIGH YLD MUNIETF | 37,550 | 0 | -37,550 | $1.96M | $0 | — | -$1.96M |