Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHIRLPOOL CORP(WHR) | 6,860 | 57,228 | +50,368 | 821 | 5,849 | 1.83% | +5,028 |
| GE AEROSPACE(GE) | 0 | 19,179 | +19,179 | 0 | 3,049 | 0.95% | +3,049 |
| NVIDIA CORPORATION(NVDA) | 9,222 | 90,917 | +81,695 | 8,332 | 11,232 | 3.52% | +2,900 |
| ALPHABET INC(GOOG) | 111,406 | 105,321 | -6,085 | 16,815 | 19,184 | 6.01% | +2,370 |
| APPLE INC(AAPL) | 0 | 53,703 | +53,703 | 0 | 11,311 | 3.54% | +11,311 |
| PALO ALTO NETWORKS INC(PANW) | 7,855 | 12,199 | +4,344 | 2,232 | 4,136 | 1.29% | +1,904 |
| FORD MTR CO DEL(F) | 625,513 | 798,275 | +172,762 | 8,307 | 10,010 | 3.13% | +1,704 |
| AMAZON COM INC(AMZN) | 117,574 | 116,743 | -831 | 21,208 | 22,561 | 7.06% | +1,353 |
| ABBOTT LABS | 6,654 | 15,809 | +9,155 | 756 | 1,643 | 0.51% | +886 |
| BANK AMERICA CORP | 376,060 | 380,827 | +4,767 | 14,260 | 15,145 | 4.74% | +885 |
| EASTERLY GOVT PPTYS INC(DEA) | 351,350 | 392,132 | +40,782 | 4,044 | 4,851 | 1.52% | +807 |
| BROADCOM INC(AVGO) | 2,655 | 2,665 | +10 | 3,519 | 4,279 | 1.34% | +760 |
| TESLA INC(TSLA) | 0 | 12,802 | +12,802 | 0 | 2,533 | 0.79% | +2,533 |
| BANK AMERICA CORP | 1,636 | 2,132 | +496 | 1,953 | 2,550 | 0.80% | +597 |
| YETI HLDGS INC(YETI) | 0 | 72,892 | +72,892 | 0 | 2,781 | 0.87% | +2,781 |
| WALMART INC(WMT) | 64,963 | 63,963 | -1,000 | 3,909 | 4,331 | 1.36% | +422 |
| SHOPIFY INC(SHOP) | 0 | 6,358 | +6,358 | 0 | 420 | 0.13% | +420 |
| COSTCO WHSL CORP NEW(COST) | 1,224 | 1,474 | +250 | 897 | 1,253 | 0.39% | +356 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,395 | +2,395 | 0 | 315 | 0.10% | +315 |
| GLOBUS MED INC(GMED) | 11,860 | 13,774 | +1,914 | 636 | 943 | 0.30% | +307 |
| GE VERNOVA INC(GEV) | 0 | 1,710 | +1,710 | 0 | 293 | 0.09% | +293 |
| EXXON MOBIL CORP | 0 | 2,441 | +2,441 | 0 | 281 | 0.09% | +281 |
| NEXTERA ENERGY INC(NEE) | 61,171 | 58,874 | -2,297 | 3,909 | 4,169 | 1.31% | +259 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,165 | 6,848 | +3,683 | 288 | 534 | 0.17% | +246 |
| ALPHABET INC(GOOG) | 7,560 | 7,260 | -300 | 1,151 | 1,332 | 0.42% | +181 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,786 | 4,221 | +435 | 789 | 955 | 0.30% | +166 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,425 | 2,425 | 0 | 777 | 929 | 0.29% | +152 |
| PFIZER INC(PFE) | 272,635 | 275,656 | +3,021 | 7,566 | 7,713 | 2.42% | +147 |
| TJX COS INC NEW(TJX) | 20,915 | 20,590 | -325 | 2,121 | 2,267 | 0.71% | +146 |
| DUPONT DE NEMOURS INC(DD) | 2,680 | 4,242 | +1,562 | 205 | 341 | 0.11% | +136 |
| GARMIN LTD(GRMN) | 8,550 | 8,600 | +50 | 1,273 | 1,401 | 0.44% | +128 |
| VANGUARD INDEX FDS | 8,994 | 8,900 | -94 | 4,323 | 4,451 | 1.39% | +128 |
| MORGAN STANLEY(MS) | 0 | 58,275 | +58,275 | 0 | 5,664 | 1.77% | +5,664 |
| SERVICENOW INC(NOW) | 4,555 | 4,540 | -15 | 3,473 | 3,571 | 1.12% | +99 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 17,108 | +17,108 | 0 | 1,823 | 0.57% | +1,823 |
| ELI LILLY & CO(LLY) | 535 | 555 | +20 | 416 | 502 | 0.16% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 2,692 | 2,675 | -17 | 1,124 | 1,210 | 0.38% | +86 |
| CONSTELLATION BRANDS INC(STZ) | 7,242 | 7,976 | +734 | 1,968 | 2,052 | 0.64% | +84 |
| SOUTHERN CO(SO) | 9,181 | 9,478 | +297 | 659 | 735 | 0.23% | +77 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,171 | 9,308 | +1,137 | 443 | 517 | 0.16% | +73 |
| GUGGENHEIM TAXABLE MUNICP BO | 61,293 | 67,071 | +5,778 | 996 | 1,066 | 0.33% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 2,517 | 3,117 | +600 | 243 | 312 | 0.10% | +69 |
| META PLATFORMS INC(META) | 5,014 | 4,944 | -70 | 2,435 | 2,493 | 0.78% | +58 |
| AMGEN INC(AMGN) | 1,460 | 1,460 | 0 | 415 | 456 | 0.14% | +41 |
| ETFS GOLD TR(SGOL) | 40,225 | 40,225 | 0 | 854 | 894 | 0.28% | +39 |
| SCHWAB CHARLES CORP(SCHW) | 29,195 | 29,195 | 0 | 2,112 | 2,151 | 0.67% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 625 | 690 | +65 | 284 | 322 | 0.10% | +38 |
| NETFLIX INC(NFLX) | 412 | 417 | +5 | 250 | 281 | 0.09% | +31 |
| PHILIP MORRIS INTL INC(PM) | 3,052 | 3,032 | -20 | 280 | 307 | 0.10% | +28 |
| INTERNATIONAL PAPER CO(IP) | 6,139 | 6,101 | -38 | 240 | 263 | 0.08% | +24 |
| CHEVRON CORP NEW(CVX) | 3,747 | 3,917 | +170 | 591 | 613 | 0.19% | +22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,163 | 5,163 | 0 | 422 | 442 | 0.14% | +21 |
| T-MOBILE US INC(TMUS) | 1,500 | 1,500 | 0 | 245 | 264 | 0.08% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 919 | 910 | -9 | 481 | 495 | 0.16% | +15 |
| SOFI TECHNOLOGIES INC(SOFI) | 59,770 | 68,020 | +8,250 | 436 | 450 | 0.14% | +13 |
| INVESCO QQQ TR | 1,104 | 1,048 | -56 | 490 | 502 | 0.16% | +12 |
| ISHARES TR | 525 | 523 | -2 | 276 | 286 | 0.09% | +10 |
| SPDR SER TR ST STR P500ETF | 3,967 | 3,967 | 0 | 244 | 254 | 0.08% | +10 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,000 | 6,250 | +250 | 314 | 323 | 0.10% | +9 |
| ARES CAPITAL CORP(ARCC) | 11,500 | 11,900 | +400 | 239 | 248 | 0.08% | +9 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,700 | +1,700 | 0 | 297 | 0.09% | +297 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 610 | +610 | 0 | 311 | 0.10% | +311 |
| BROWN & BROWN INC(BRO) | 6,389 | 6,284 | -105 | 559 | 562 | 0.18% | +3 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,000 | 6,000 | 0 | 289 | 290 | 0.09% | +1 |
| CREDIT SUISSE ASSET MGMT INC | 15,875 | 15,875 | 0 | 47 | 47 | 0.01% | 0 |
| SPDR GOLD TR(GLD) | 2,950 | 2,820 | -130 | 607 | 606 | 0.19% | -1 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,331 | 2,331 | 0 | 287 | 286 | 0.09% | -2 |
| ISHARES TR | 1,608 | 1,658 | +50 | 338 | 336 | 0.11% | -2 |
| ISHARES TR | 1,892 | 1,892 | 0 | 204 | 202 | 0.06% | -2 |
| ROSS STORES INC(ROST) | 1,400 | 1,400 | 0 | 205 | 203 | 0.06% | -2 |
| VANGUARD INTL EQUITY INDEX F | 4,594 | 4,594 | 0 | 309 | 307 | 0.10% | -3 |
| SPDR SER TR ST NUVE HIGH ETF | 18,000 | 18,000 | 0 | 462 | 458 | 0.14% | -4 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,845 | 4,845 | 0 | 272 | 265 | 0.08% | -7 |
| ISHARES TR MSCI USA QLT FCT | 1,287 | 1,182 | -105 | 211 | 202 | 0.06% | -10 |
| BOSTON PROPERTIES INC(BXP) | 0 | 15,700 | +15,700 | 0 | 966 | 0.30% | +966 |
| FIDELITY COVINGTON TRUST | 5,081 | 5,000 | -81 | 355 | 343 | 0.11% | -12 |
| LINDE PLC(LIN) | 474 | 474 | 0 | 220 | 208 | 0.07% | -12 |
| WASTE MGMT INC DEL(WM) | 3,007 | 2,900 | -107 | 641 | 619 | 0.19% | -22 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,800 | +4,800 | 0 | 336 | 0.11% | +336 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,988 | 26,988 | 0 | 1,137 | 1,109 | 0.35% | -27 |
| MASTERCARD INCORPORATED(MA) | 724 | 724 | 0 | 349 | 319 | 0.10% | -29 |
| NEWELL BRANDS INC(NWL) | 30,273 | 32,773 | +2,500 | 243 | 210 | 0.07% | -33 |
| BP PLC(BP) | 10,598 | 10,100 | -498 | 399 | 365 | 0.11% | -35 |
| ABBVIE INC(ABBV) | 2,856 | 2,801 | -55 | 520 | 480 | 0.15% | -40 |
| AIRBNB INC | 3,236 | 3,236 | 0 | 534 | 491 | 0.15% | -43 |
| DEERE & CO(DE) | 1,525 | 1,550 | +25 | 626 | 579 | 0.18% | -47 |
| EATON VANCE TAX ADVT DIV INC COM | 13,225 | 11,325 | -1,900 | 312 | 264 | 0.08% | -48 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,396 | +3,396 | 0 | 465 | 0.15% | +465 |
| AMERICAN EXPRESS CO(AXP) | 10,223 | 9,823 | -400 | 2,328 | 2,275 | 0.71% | -53 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 40,087 | +40,087 | 0 | 4,048 | 1.27% | +4,048 |
| TRUIST FINL CORP(TFC) | 0 | 6,639 | +6,639 | 0 | 258 | 0.08% | +258 |
| RTX CORPORATION(RTX) | 27,520 | 26,080 | -1,440 | 2,684 | 2,618 | 0.82% | -66 |
| BLACKSTONE INC(BX) | 0 | 12,293 | +12,293 | 0 | 1,522 | 0.48% | +1,522 |
| AUTOMATIC DATA PROCESSING IN | 1,500 | 1,100 | -400 | 375 | 263 | 0.08% | -112 |
| MEDTRONIC PLC(MDT) | 11,820 | 11,616 | -204 | 1,030 | 914 | 0.29% | -116 |
| MICROSOFT CORP(MSFT) | 2,288 | 1,867 | -421 | 963 | 835 | 0.26% | -128 |
| MASCO CORP(MAS) | 10,522 | 10,522 | 0 | 830 | 702 | 0.22% | -128 |
| PRUDENTIAL FINL INC(PFH) | 31,664 | 30,594 | -1,070 | 3,717 | 3,585 | 1.12% | -132 |
| BARRICK GOLD CORP | 0 | 65,650 | +65,650 | 0 | 1,095 | 0.34% | +1,095 |
| PROCTER AND GAMBLE CO(PG) | 5,724 | 4,660 | -1,064 | 929 | 769 | 0.24% | -160 |