Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 83,520 | 91,510 | +7,990 | 43,687 | 49,801 | 16.64% | +6,115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,822 | +12,822 | 0 | 2,901 | 0.97% | +2,901 |
| NVIDIA CORPORATION(NVDA) | 11,197 | 104,656 | +93,459 | 10,117 | 12,929 | 4.32% | +2,812 |
| INVESCO QQQ TR | 0 | 5,812 | +5,812 | 0 | 2,785 | 0.93% | +2,785 |
| ISHARES TR | 25,894 | 49,955 | +24,061 | 2,999 | 5,768 | 1.93% | +2,770 |
| ISHARES TR | 13,696 | 21,739 | +8,043 | 4,110 | 6,710 | 2.24% | +2,600 |
| BROADCOM INC(AVGO) | 4,334 | 4,428 | +94 | 5,744 | 7,109 | 2.38% | +1,364 |
| ISHARES TR | 9,832 | 62,693 | +52,861 | 223 | 1,456 | 0.49% | +1,232 |
| APPLE INC(AAPL) | 19,146 | 21,229 | +2,083 | 3,283 | 4,471 | 1.49% | +1,188 |
| INTUITIVE SURGICAL INC | 9,832 | 2,589 | -7,243 | 223 | 1,152 | 0.38% | +928 |
| COSTCO WHSL CORP NEW(COST) | 6,436 | 6,467 | +31 | 4,715 | 5,497 | 1.84% | +782 |
| APPLIED MATLS INC | 23,108 | 23,453 | +345 | 4,766 | 5,535 | 1.85% | +769 |
| RTX CORPORATION(RTX) | 5,986 | 13,270 | +7,284 | 584 | 1,332 | 0.45% | +748 |
| ARBOR REALTY TRUST INC | 38,388 | 87,363 | +48,975 | 509 | 1,254 | 0.42% | +745 |
| MICROSOFT CORP(MSFT) | 11,763 | 12,462 | +699 | 4,949 | 5,570 | 1.86% | +621 |
| ARM HOLDINGS PLC | 10,792 | 11,982 | +1,190 | 1,349 | 1,960 | 0.66% | +612 |
| MODERNA INC(MRNA) | 0 | 4,776 | +4,776 | 0 | 567 | 0.19% | +567 |
| ISHARES TR | 9,832 | 34,074 | +24,242 | 223 | 772 | 0.26% | +549 |
| ISHARES TR | 9,832 | 31,391 | +21,559 | 223 | 753 | 0.25% | +529 |
| ORACLE CORP(ORCL) | 17,323 | 18,797 | +1,474 | 2,176 | 2,654 | 0.89% | +478 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,268 | +3,268 | 0 | 451 | 0.15% | +451 |
| AMERICAN EXPRESS CO(AXP) | 8,835 | 10,628 | +1,793 | 2,012 | 2,461 | 0.82% | +449 |
| ALPHABET INC(GOOG) | 7,737 | 8,852 | +1,115 | 1,178 | 1,624 | 0.54% | +446 |
| LAM RESEARCH CORP(LRCX) | 4,798 | 4,778 | -20 | 4,661 | 5,088 | 1.70% | +426 |
| BOSTON SCIENTIFIC CORP(BSX) | 44,734 | 45,230 | +496 | 3,064 | 3,483 | 1.16% | +419 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 374 | 587 | +213 | 611 | 988 | 0.33% | +377 |
| META PLATFORMS INC(META) | 4,398 | 4,969 | +571 | 2,136 | 2,506 | 0.84% | +370 |
| WHITE MTNS INS GROUP LTD COM | 0 | 203 | +203 | 0 | 369 | 0.12% | +369 |
| MOODYS CORP(MCO) | 11,353 | 11,470 | +117 | 4,462 | 4,828 | 1.61% | +366 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 51,477 | 60,113 | +8,636 | 913 | 1,273 | 0.43% | +360 |
| CNX RES CORP(CNX) | 9,351 | 22,021 | +12,670 | 222 | 535 | 0.18% | +313 |
| TORM PLC(TRMD) | 41,123 | 44,917 | +3,794 | 1,437 | 1,741 | 0.58% | +304 |
| ALPHABET INC(GOOG) | 5,598 | 6,178 | +580 | 845 | 1,125 | 0.38% | +280 |
| ARISTA NETWORKS INC | 2,125 | 2,556 | +431 | 616 | 896 | 0.30% | +280 |
| MASTERCARD INCORPORATED(MA) | 2,570 | 3,437 | +867 | 1,238 | 1,516 | 0.51% | +279 |
| MAIN STR CAP CORP(MAIN) | 12,282 | 16,988 | +4,706 | 581 | 858 | 0.29% | +277 |
| NXP SEMICONDUCTORS N V COM | 9,413 | 9,645 | +232 | 2,332 | 2,595 | 0.87% | +263 |
| MARATHON PETE CORP(MPC) | 3,059 | 5,058 | +1,999 | 616 | 877 | 0.29% | +261 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,059 | 3,271 | +212 | 1,279 | 1,533 | 0.51% | +254 |
| ISHARES TR | 9,832 | 21,602 | +11,770 | 223 | 477 | 0.16% | +254 |
| ANALOG DEVICES INC(ADI) | 9,180 | 8,976 | -204 | 1,816 | 2,049 | 0.68% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 3,953 | 4,164 | +211 | 1,651 | 1,884 | 0.63% | +233 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,651 | +3,651 | 0 | 229 | 0.08% | +229 |
| AMGEN INC(AMGN) | 8,088 | 8,067 | -21 | 2,300 | 2,521 | 0.84% | +221 |
| AMAZON COM INC(AMZN) | 6,928 | 7,513 | +585 | 1,250 | 1,452 | 0.49% | +202 |
| ARES CAPITAL CORP(ARCC) | 71,469 | 80,842 | +9,373 | 1,488 | 1,685 | 0.56% | +197 |
| MICRON TECHNOLOGY INC(MU) | 6,834 | 7,484 | +650 | 806 | 984 | 0.33% | +179 |
| LOCKHEED MARTIN CORP(LMT) | 8,214 | 8,373 | +159 | 3,736 | 3,911 | 1.31% | +175 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,955 | 28,265 | +3,310 | 1,444 | 1,602 | 0.54% | +158 |
| DEERE &CO(DE) | 754 | 1,211 | +457 | 310 | 452 | 0.15% | +143 |
| NEW MTN FIN CORP(NMFC) | 108,830 | 123,297 | +14,467 | 1,379 | 1,509 | 0.50% | +130 |
| ISHARES INC MSCI EMRG CHN | 50,133 | 50,934 | +801 | 2,886 | 3,015 | 1.01% | +129 |
| CAPITAL ONE FINL CORP(COF) | 17,742 | 19,931 | +2,189 | 2,642 | 2,759 | 0.92% | +118 |
| CHENIERE ENERGY INC(LNG) | 7,994 | 7,990 | -4 | 1,289 | 1,397 | 0.47% | +108 |
| OMEGA HEALTHCARE INVS INC(OHI) | 29,197 | 29,829 | +632 | 925 | 1,022 | 0.34% | +97 |
| ADOBE INC(ADBE) | 958 | 1,026 | +68 | 483 | 570 | 0.19% | +87 |
| NORTHERN OIL &GAS INC(NOG) | 24,557 | 28,433 | +3,876 | 974 | 1,057 | 0.35% | +82 |
| ISHARES TR | 8,153 | 7,743 | -410 | 2,748 | 2,823 | 0.94% | +74 |
| ELECTRONIC ARTS INC | 6,745 | 6,942 | +197 | 895 | 967 | 0.32% | +72 |
| TESLA INC(TSLA) | 2,281 | 2,389 | +108 | 401 | 473 | 0.16% | +72 |
| TEXAS INSTRS INC(TXN) | 2,160 | 2,302 | +142 | 376 | 448 | 0.15% | +72 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,984 | 22,793 | +809 | 506 | 577 | 0.19% | +71 |
| IONIS PHARMACEUTICALS INC(IONS) | 9,716 | 10,140 | +424 | 421 | 483 | 0.16% | +62 |
| BADGER METER INC | 2,368 | 2,368 | 0 | 383 | 441 | 0.15% | +58 |
| KIMBERLY-CLARK CORP(KMB) | 4,529 | 4,614 | +85 | 586 | 638 | 0.21% | +52 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,273 | 2,613 | +340 | 534 | 584 | 0.20% | +50 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,900 | 13,542 | +642 | 1,397 | 1,443 | 0.48% | +46 |
| DATADOG INC(DDOG) | 2,707 | 2,929 | +222 | 335 | 380 | 0.13% | +45 |
| ZOETIS INC(ZTS) | 2,424 | 2,626 | +202 | 410 | 455 | 0.15% | +45 |
| INTERNATIONAL SEAWAYS INC(INSW) | 7,373 | 7,389 | +16 | 392 | 437 | 0.15% | +45 |
| UNIVERSAL HEALTH RLTY INCOME | 9,209 | 9,754 | +545 | 338 | 382 | 0.13% | +44 |
| AMERICAN ELEC PWR CO INC | 4,610 | 5,019 | +409 | 397 | 440 | 0.15% | +43 |
| AMERICAN TOWER CORP NEW(AMT) | 9,293 | 9,632 | +339 | 1,836 | 1,872 | 0.63% | +36 |
| PERMIAN RESOURCES CORP(PR) | 59,345 | 66,917 | +7,572 | 1,048 | 1,081 | 0.36% | +33 |
| BLACKROCK INC(BLK) | 1,651 | 1,787 | +136 | 1,376 | 1,407 | 0.47% | +31 |
| OCCIDENTAL PETE CORP(OXY) | 9,015 | 9,722 | +707 | 586 | 613 | 0.20% | +27 |
| PUBLIC STORAGE OPER CO(PSA) | 6,069 | 6,203 | +134 | 1,760 | 1,784 | 0.60% | +24 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,583 | 7,085 | +1,502 | 331 | 354 | 0.12% | +23 |
| PROVIDENT FINL SVCS INC(PFS) | 15,509 | 17,331 | +1,822 | 226 | 249 | 0.08% | +23 |
| VALVOLINE INC(VVV) | 6,935 | 7,662 | +727 | 309 | 331 | 0.11% | +22 |
| EPR PPTYS(EPR) | 30,442 | 31,303 | +861 | 1,292 | 1,314 | 0.44% | +22 |
| PRICE T ROWE GROUP INC(TROW) | 14,199 | 15,193 | +994 | 1,731 | 1,752 | 0.59% | +21 |
| BIONTECH SE(BNTX) | 3,177 | 3,904 | +727 | 293 | 314 | 0.10% | +21 |
| EATON CORP PLC(ETN) | 15,740 | 15,731 | -9 | 4,921 | 4,933 | 1.65% | +11 |
| JPMORGAN CHASE &CO.(JPM) | 25,433 | 25,234 | -199 | 5,094 | 5,104 | 1.71% | +10 |
| PROCTER AND GAMBLE CO(PG) | 2,815 | 2,823 | +8 | 457 | 466 | 0.16% | +9 |
| EOG RES INC(EOG) | 6,559 | 6,731 | +172 | 838 | 847 | 0.28% | +9 |
| DOMINION ENERGY INC(D) | 11,712 | 11,922 | +210 | 576 | 584 | 0.20% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 424 | 424 | 0 | 210 | 216 | 0.07% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 702 | 748 | +46 | 408 | 414 | 0.14% | +6 |
| ROYAL BK CDA(RY) | 6,769 | 6,471 | -298 | 683 | 688 | 0.23% | +5 |
| WESTLAKE CORPORATION(WLK) | 2,203 | 2,354 | +151 | 337 | 341 | 0.11% | +4 |
| ISHARES TR | 22,724 | 23,553 | +829 | 2,511 | 2,512 | 0.84% | +1 |
| WASTE MGMT INC DEL(WM) | 14,740 | 14,718 | -22 | 3,142 | 3,140 | 1.05% | -2 |
| ISHARES TR | 3,934 | 3,953 | +19 | 423 | 421 | 0.14% | -2 |
| SHOPIFY INC(SHOP) | 4,842 | 5,583 | +741 | 374 | 369 | 0.12% | -5 |
| VANGUARD INDEX FDS | 1,182 | 1,182 | 0 | 295 | 286 | 0.10% | -9 |
| WEC ENERGY GROUP INC(WEC) | 2,590 | 2,590 | 0 | 213 | 203 | 0.07% | -9 |
| DISCOVER FINL SVCS | 8,244 | 8,157 | -87 | 1,081 | 1,067 | 0.36% | -14 |
| VANGUARD INDEX FDS | 1,036 | 938 | -98 | 248 | 234 | 0.08% | -14 |