Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlas Energy Solutions Inc.(AESI) | 2,128,870 | 2,677,490 | +548,620 | $48.16M | $53.36M | 9.52% | +$5.21M |
| Ishares TrCORE S P500 ETF | 91,760 | 94,383 | +2,623 | $48.24M | $51.65M | 9.21% | +$3.41M |
| Exxon Mobil Corp | 263,500 | 316,090 | +52,590 | $30.63M | $36.39M | 6.49% | +$5.76M |
| Microsoft Corporation(MSFT) | 53,089 | 53,462 | +373 | $22.34M | $23.89M | 4.26% | +$1.56M |
| Apple Inc.(AAPL) | 103,818 | 99,637 | -4,181 | $17.80M | $20.99M | 3.74% | +$3.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,762 | 33,086 | +2,324 | $16.09M | $18.01M | 3.21% | +$1.92M |
| iShares Gold TrustISHARES NEW(IAU) | 370,552 | 401,495 | +30,943 | $15.57M | $17.64M | 3.15% | +$2.07M |
| Amazon.com, Inc.(AMZN) | 68,022 | 69,972 | +1,950 | $12.27M | $13.52M | 2.41% | +$1.25M |
| Vanguard Specialized FundsDIV APP ETF | 65,638 | 66,773 | +1,135 | $11.99M | $12.19M | 2.17% | +$203.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 137,209 | 135,923 | -1,286 | $11.47M | $11.41M | 2.04% | -$55.8K |
| JPMorgan Chase & Co.(JPM) | 54,921 | 56,232 | +1,311 | $11.00M | $11.37M | 2.03% | +$372.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 206,249 | 206,249 | 0 | $9.84M | $10.26M | 1.83% | +$420.7K |
| Alphabet Inc.CL A(GOOG) | 52,014 | 54,317 | +2,303 | $7.85M | $9.89M | 1.76% | +$2.04M |
| Costco Wholesale Corporation(COST) | 10,676 | 10,925 | +249 | $7.82M | $9.29M | 1.66% | +$1.46M |
| Eaton Corporation plcSHS(ETN) | 27,372 | 28,187 | +815 | $8.56M | $8.84M | 1.58% | +$279.5K |
| Trane Technologies plcSHS(TT) | 22,372 | 23,253 | +881 | $6.72M | $7.65M | 1.36% | +$932.3K |
| NVIDIA Corporation(NVDA) | 5,799 | 58,014 | +52,215 | $5.24M | $7.17M | 1.28% | +$1.93M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,906 | 12,793 | -113 | $7.18M | $6.85M | 1.22% | -$335.9K |
| Vanguard Index FdsMID CAP ETF | 27,268 | 27,998 | +730 | $6.81M | $6.78M | 1.21% | -$34.9K |
| Merck & Co., Inc.(MRK) | 51,598 | 54,189 | +2,591 | $6.81M | $6.71M | 1.20% | -$99.8K |
| UnitedHealth Group Incorporated(UNH) | 12,605 | 13,070 | +465 | $6.24M | $6.66M | 1.19% | +$420.6K |
| Visa Inc.CL A(V) | 24,912 | 25,140 | +228 | $6.95M | $6.60M | 1.18% | -$353.9K |
| The Home Depot, Inc.(HD) | 18,023 | 18,306 | +283 | $6.91M | $6.30M | 1.12% | -$612.0K |
| Eli Lilly and Company(LLY) | 7,113 | 6,900 | -213 | $5.53M | $6.25M | 1.11% | +$713.7K |
| O'Reilly Automotive, Inc.(ORLY) | 5,041 | 5,355 | +314 | $5.69M | $5.66M | 1.01% | -$35.5K |
| Union Pacific Corporation(UNP) | 22,321 | 23,896 | +1,575 | $5.49M | $5.41M | 0.96% | -$82.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,106 | 108,575 | +3,469 | $5.27M | $5.37M | 0.96% | +$92.6K |
| Adobe Inc.(ADBE) | 9,187 | 9,413 | +226 | $4.64M | $5.23M | 0.93% | +$593.5K |
| The Allstate Corporation(ALL) | 31,919 | 32,030 | +111 | $5.52M | $5.11M | 0.91% | -$408.4K |
| Marathon Petroleum Corporation(MPC) | 29,899 | 29,447 | -452 | $6.02M | $5.11M | 0.91% | -$916.1K |
| Intercontinental Exchange, Inc.(ICE) | 34,236 | 37,063 | +2,827 | $4.71M | $5.07M | 0.90% | +$368.4K |
| Salesforce, Inc.(CRM) | 19,219 | 19,369 | +150 | $5.79M | $4.98M | 0.89% | -$808.6K |
| S&P Global Inc.(SPGI) | 10,070 | 10,985 | +915 | $4.28M | $4.90M | 0.87% | +$615.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,331 | 21,332 | +1 | $4.44M | $4.83M | 0.86% | +$383.2K |
| Advanced Micro Devices, Inc.(AMD) | 24,833 | 25,581 | +748 | $4.48M | $4.15M | 0.74% | -$332.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 31,405 | 32,301 | +896 | $4.12M | $4.11M | 0.73% | -$13.6K |
| Devon Energy Corporation(DVN) | 80,623 | 83,189 | +2,566 | $4.05M | $3.94M | 0.70% | -$102.5K |
| Fiserv, Inc.(FISV) | 25,650 | 25,775 | +125 | $4.10M | $3.84M | 0.69% | -$257.9K |
| IQVIA Holdings Inc.(IQV) | 15,726 | 16,107 | +381 | $3.98M | $3.41M | 0.61% | -$571.3K |
| Comcast Holdings ZONESCL A(CCZ) | 87,537 | 85,367 | -2,170 | $3.79M | $3.34M | 0.60% | -$451.8K |
| Alphabet Inc.CL C(GOOG) | 17,604 | 17,604 | 0 | $2.68M | $3.23M | 0.58% | +$548.6K |
| American Tower Corporation(AMT) | 12,201 | 16,188 | +3,987 | $2.41M | $3.15M | 0.56% | +$735.7K |
| STERIS plcSHS USD(STE) | 11,942 | 13,790 | +1,848 | $2.68M | $3.03M | 0.54% | +$342.6K |
| Bank America Corp | 75,485 | 75,485 | 0 | $2.86M | $3.00M | 0.54% | +$139.6K |
| Air Prods & Chems Inc | 8,966 | 11,604 | +2,638 | $2.17M | $2.99M | 0.53% | +$822.4K |
| Diageo plcADR(DEO) | 22,829 | 23,621 | +792 | $3.40M | $2.98M | 0.53% | -$417.4K |
| Edwards Lifesciences Corp | 30,771 | 31,617 | +846 | $2.94M | $2.92M | 0.52% | -$20.0K |
| The Coca-Cola Company(KO) | 18,876 | 43,237 | +24,361 | $1.15M | $2.75M | 0.49% | +$1.60M |
| Ishares TrRussell 1000 Growth ETF | 7,391 | 7,276 | -115 | $2.49M | $2.65M | 0.47% | +$161.2K |
| Amgen Inc.(AMGN) | 8,008 | 8,008 | 0 | $2.28M | $2.50M | 0.45% | +$225.3K |
| Amplify Etf TrCWP ENHANCED DIV | 64,030 | 64,054 | +24 | $2.49M | $2.48M | 0.44% | -$10.6K |
| Broadcom Inc.(AVGO) | 1,375 | 1,383 | +8 | $1.82M | $2.22M | 0.40% | +$397.3K |
| Ishares TrS P 500 GRWT ETF | 23,718 | 23,737 | +19 | $2.00M | $2.20M | 0.39% | +$193.8K |
| Johnson & Johnson(JNJ) | 14,234 | 14,468 | +234 | $2.25M | $2.11M | 0.38% | -$137.1K |
| The Procter & Gamble Company(PG) | 9,674 | 12,682 | +3,008 | $1.57M | $2.09M | 0.37% | +$521.9K |
| PepsiCo, Inc.(PEP) | 12,619 | 12,590 | -29 | $2.21M | $2.08M | 0.37% | -$131.9K |
| Walmart Inc.(WMT) | 29,978 | 30,248 | +270 | $1.80M | $2.05M | 0.37% | +$244.4K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 97,222 | 97,222 | 0 | $1.59M | $1.64M | 0.29% | +$45.7K |
| Raymond James Financial, Inc.(RJF) | 12,669 | 12,669 | 0 | $1.63M | $1.57M | 0.28% | -$60.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 18,632 | 18,732 | +100 | $1.58M | $1.54M | 0.27% | -$49.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 13,943 | 14,415 | +472 | $2.15M | $1.53M | 0.27% | -$615.5K |
| Enterprise Products Partners L.P.(EPD) | 52,872 | 52,848 | -24 | $1.54M | $1.53M | 0.27% | -$11.3K |
| Honeywell International Inc.(HON) | 7,126 | 7,130 | +4 | $1.46M | $1.52M | 0.27% | +$59.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,223 | 5,473 | +250 | $1.41M | $1.46M | 0.26% | +$42.9K |
| Chevron Corporation(CVX) | 7,458 | 9,294 | +1,836 | $1.18M | $1.45M | 0.26% | +$277.3K |
| Lowe's Companies, Inc.(LOW) | 6,443 | 6,444 | +1 | $1.64M | $1.42M | 0.25% | -$220.5K |
| Ishares TrU S TECH ETF | 9,216 | 9,216 | 0 | $1.24M | $1.39M | 0.25% | +$142.3K |
| Mastercard IncorporatedCL A(MA) | 2,907 | 2,919 | +12 | $1.40M | $1.29M | 0.23% | -$112.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,630 | 5,861 | +231 | $1.16M | $1.26M | 0.22% | +$102.0K |
| QUALCOMM Incorporated(QCOM) | 6,149 | 6,149 | 0 | $1.04M | $1.22M | 0.22% | +$183.7K |
| Sitio Royalties CorpCL A | 50,571 | 50,571 | 0 | $1.25M | $1.19M | 0.21% | -$56.1K |
| Chubb Limited COM | 4,569 | 4,661 | +92 | $1.18M | $1.19M | 0.21% | +$5.0K |
| International Business Machines Corporation(IBM) | 5,739 | 6,860 | +1,121 | $1.10M | $1.19M | 0.21% | +$90.6K |
| McDonald's Corporation(MCD) | 4,497 | 4,538 | +41 | $1.27M | $1.16M | 0.21% | -$111.4K |
| Analog Devices, Inc.(ADI) | 4,990 | 5,010 | +20 | $987.0K | $1.14M | 0.20% | +$156.6K |
| Pfizer Inc.(PFE) | 15,478 | 39,436 | +23,958 | $429.5K | $1.10M | 0.20% | +$673.9K |
| Motorola Solutions, Inc.(MSI) | 2,799 | 2,844 | +45 | $993.5K | $1.10M | 0.20% | +$104.6K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 31,037 | 31,037 | 0 | $1.12M | $1.08M | 0.19% | -$38.3K |
| Vanguard Index FdsTotal Stock Market | 3,992 | 3,992 | 0 | $1.04M | $1.07M | 0.19% | +$30.4K |
| Meta Platforms, Inc.CL A(META) | 2,062 | 2,099 | +37 | $1.00M | $1.06M | 0.19% | +$57.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,870 | 2,104 | +234 | $899.0K | $1.05M | 0.19% | +$153.4K |
| Cisco Systems, Inc.(CSCO) | 23,264 | 21,918 | -1,346 | $1.16M | $1.04M | 0.19% | -$119.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 61,054 | 61,054 | 0 | $960.4K | $990.3K | 0.18% | +$29.9K |
| Ishares TrRUS 1000 ETF | 3,143 | 3,143 | 0 | $905.3K | $935.2K | 0.17% | +$29.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,654 | 1,661 | +7 | $961.3K | $918.6K | 0.16% | -$42.8K |
| Lockheed Martin Corporation(LMT) | 2,861 | 1,962 | -899 | $1.30M | $916.6K | 0.16% | -$384.9K |
| BlackRock, Inc.(BLK) | 1,121 | 1,147 | +26 | $934.3K | $903.0K | 0.16% | -$31.3K |
| Invesco Qqq TrUNIT SER 1 | 1,832 | 1,834 | +2 | $813.6K | $878.6K | 0.16% | +$64.9K |
| Abbott Labs | 7,568 | 7,615 | +47 | $860.2K | $791.3K | 0.14% | -$68.9K |
| Danaher Corporation(DHR) | 3,075 | 3,082 | +7 | $767.9K | $770.0K | 0.14% | +$2.1K |
| Vanguard Index FdsGROWTH ETF | 2,016 | 2,016 | 0 | $693.9K | $754.0K | 0.13% | +$60.1K |
| NIKE, Inc.CL B(NKE) | 9,302 | 9,161 | -141 | $874.2K | $690.5K | 0.12% | -$183.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,750 | 2,750 | 0 | $659.3K | $686.5K | 0.12% | +$27.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,575 | 4,605 | +30 | $675.9K | $671.2K | 0.12% | -$4.7K |
| AT&T Inc.(T) | 29,529 | 34,055 | +4,526 | $519.7K | $650.8K | 0.12% | +$131.1K |
| Blackstone Inc.(BX) | 5,235 | 5,235 | 0 | $687.7K | $648.1K | 0.12% | -$39.6K |
| Automatic Data Processing In | 2,641 | 2,655 | +14 | $659.6K | $633.7K | 0.11% | -$25.8K |
| Palo Alto Networks, Inc.(PANW) | 1,755 | 1,825 | +70 | $498.6K | $618.7K | 0.11% | +$120.0K |
| Texas Instruments Incorporated(TXN) | 3,125 | 3,103 | -22 | $544.4K | $603.6K | 0.11% | +$59.2K |
| American Express Company(AXP) | 2,549 | 2,593 | +44 | $580.4K | $600.4K | 0.11% | +$20.0K |