Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 111,621 | 122,938 | +11,317 | $38.87M | $30.05M | 9.41% | -$8.82M |
| Amazon.com, Inc.(AMZN) | 117,574 | 116,743 | -831 | $21.21M | $22.56M | 7.06% | +$1.35M |
| Alphabet Inc.CL A(GOOG) | 111,406 | 105,321 | -6,085 | $16.81M | $19.18M | 6.01% | +$2.37M |
| Bank America Corp | 376,060 | 380,827 | +4,767 | $14.26M | $15.15M | 4.74% | +$885.3K |
| Apple Inc.(AAPL) | 53,726 | 53,703 | -23 | $9.21M | $11.31M | 3.54% | +$2.10M |
| NVIDIA Corporation(NVDA) | 9,222 | 90,917 | +81,695 | $8.33M | $11.23M | 3.52% | +$2.90M |
| JPMorgan Chase & Co.(JPM) | 61,510 | 55,425 | -6,085 | $12.32M | $11.21M | 3.51% | -$1.11M |
| Ford Motor Company(F) | 625,513 | 798,275 | +172,762 | $8.31M | $10.01M | 3.13% | +$1.70M |
| The Home Depot, Inc.(HD) | 25,775 | 26,709 | +934 | $9.89M | $9.19M | 2.88% | -$693.0K |
| The Boeing Company(BA) | 42,766 | 42,871 | +105 | $8.25M | $7.80M | 2.44% | -$450.5K |
| Pfizer Inc.(PFE) | 272,635 | 275,656 | +3,021 | $7.57M | $7.71M | 2.42% | +$147.2K |
| Verizon Communications Inc.(VZ) | 181,687 | 178,381 | -3,306 | $7.62M | $7.36M | 2.30% | -$267.2K |
| Berkshire Hathaway Inc DelCL B | 14,756 | 14,691 | -65 | $6.21M | $5.98M | 1.87% | -$228.9K |
| Whirlpool Corporation(WHR) | 6,860 | 57,228 | +50,368 | $820.7K | $5.85M | 1.83% | +$5.03M |
| Morgan Stanley(MS) | 58,945 | 58,275 | -670 | $5.55M | $5.66M | 1.77% | +$113.5K |
| PPL Corporation(PPL) | 206,404 | 197,904 | -8,500 | $5.68M | $5.47M | 1.71% | -$210.3K |
| Uber Technologies, Inc.(UBER) | 78,120 | 70,545 | -7,575 | $6.01M | $5.13M | 1.61% | -$887.2K |
| Easterly Government Properties, Inc.(DEA) | 351,350 | 392,132 | +40,782 | $4.04M | $4.85M | 1.52% | +$806.6K |
| Celsius Holdings, Inc.(CELH) | 87,047 | 79,013 | -8,034 | $7.22M | $4.51M | 1.41% | -$2.71M |
| Vanguard Index FdsS P 500 ETF SHS | 8,994 | 8,900 | -94 | $4.32M | $4.45M | 1.39% | +$127.7K |
| Walmart Inc.(WMT) | 64,963 | 63,963 | -1,000 | $3.91M | $4.33M | 1.36% | +$422.1K |
| Broadcom Inc.(AVGO) | 2,655 | 2,665 | +10 | $3.52M | $4.28M | 1.34% | +$759.8K |
| NextEra Energy, Inc.(NEE) | 61,171 | 58,874 | -2,297 | $3.91M | $4.17M | 1.31% | +$259.5K |
| Palo Alto Networks, Inc.(PANW) | 7,855 | 12,199 | +4,344 | $2.23M | $4.14M | 1.29% | +$1.90M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 40,190 | 40,087 | -103 | $4.10M | $4.05M | 1.27% | -$56.6K |
| Bloomin Brands Inc | 163,666 | 207,853 | +44,187 | $4.69M | $4.00M | 1.25% | -$696.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 31,664 | 30,594 | -1,070 | $3.72M | $3.59M | 1.12% | -$132.0K |
| ServiceNow, Inc.(NOW) | 4,555 | 4,540 | -15 | $3.47M | $3.57M | 1.12% | +$98.8K |
| GE Aerospace(GE) | 0 | 19,179 | +19,179 | $0 | $3.05M | 0.95% | +$3.05M |
| YETI Holdings, Inc.(YETI) | 57,100 | 72,892 | +15,792 | $2.20M | $2.78M | 0.87% | +$579.6K |
| RTX Corporation(RTX) | 27,520 | 26,080 | -1,440 | $2.68M | $2.62M | 0.82% | -$65.9K |
| Target Corporation(TGT) | 17,920 | 17,405 | -515 | $3.18M | $2.58M | 0.81% | -$599.0K |
| Bank America Corp7 25 CNV PFD L | 1,636 | 2,132 | +496 | $1.95M | $2.55M | 0.80% | +$597.2K |
| Tesla, Inc.(TSLA) | 10,984 | 12,802 | +1,818 | $1.93M | $2.53M | 0.79% | +$602.4K |
| Meta Platforms, Inc.CL A(META) | 5,014 | 4,944 | -70 | $2.43M | $2.49M | 0.78% | +$58.2K |
| American Express Company(AXP) | 10,223 | 9,823 | -400 | $2.33M | $2.27M | 0.71% | -$53.2K |
| The TJX Companies, Inc.(TJX) | 20,915 | 20,590 | -325 | $2.12M | $2.27M | 0.71% | +$145.8K |
| The Charles Schwab Corporation(SCHW) | 29,195 | 29,195 | 0 | $2.11M | $2.15M | 0.67% | +$39.4K |
| The Walt Disney Company(DIS) | 21,372 | 21,174 | -198 | $2.62M | $2.10M | 0.66% | -$512.7K |
| Constellation Brands, Inc.CL A(STZ) | 7,242 | 7,976 | +734 | $1.97M | $2.05M | 0.64% | +$84.0K |
| Wells Fargo & Company(WFC) | 42,579 | 31,609 | -10,970 | $2.47M | $1.88M | 0.59% | -$590.6K |
| Skyworks Solutions, Inc.(SWKS) | 15,985 | 17,108 | +1,123 | $1.73M | $1.82M | 0.57% | +$91.9K |
| Abbott Labs | 6,654 | 15,809 | +9,155 | $756.3K | $1.64M | 0.51% | +$886.4K |
| Blackstone Inc.(BX) | 12,293 | 12,293 | 0 | $1.61M | $1.52M | 0.48% | -$93.1K |
| Caterpillar Inc.(CAT) | 4,649 | 4,498 | -151 | $1.70M | $1.50M | 0.47% | -$205.1K |
| Visa Inc.CL A(V) | 5,732 | 5,397 | -335 | $1.60M | $1.42M | 0.44% | -$183.1K |
| Garmin Ltd.SHS(GRMN) | 8,550 | 8,600 | +50 | $1.27M | $1.40M | 0.44% | +$128.3K |
| AT&T Inc.(T) | 95,881 | 72,493 | -23,388 | $1.69M | $1.39M | 0.43% | -$302.2K |
| Alphabet Inc.CL C(GOOG) | 7,560 | 7,260 | -300 | $1.15M | $1.33M | 0.42% | +$180.5K |
| Costco Wholesale Corporation(COST) | 1,224 | 1,474 | +250 | $896.7K | $1.25M | 0.39% | +$356.1K |
| MongoDB, Inc.CL A(MDB) | 5,000 | 5,000 | 0 | $1.79M | $1.25M | 0.39% | -$543.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,692 | 2,675 | -17 | $1.12M | $1.21M | 0.38% | +$85.5K |
| Salesforce, Inc.(CRM) | 14,744 | 4,697 | -10,047 | $4.44M | $1.21M | 0.38% | -$3.23M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 26,988 | 26,988 | 0 | $1.14M | $1.11M | 0.35% | -$27.3K |
| Barrick Gold Corp | 73,950 | 65,650 | -8,300 | $1.23M | $1.10M | 0.34% | -$135.5K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 61,293 | 67,071 | +5,778 | $996.0K | $1.07M | 0.33% | +$70.4K |
| The Coca-Cola Company(KO) | 20,378 | 16,011 | -4,367 | $1.25M | $1.02M | 0.32% | -$227.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,042 | 6,131 | -911 | $1.27M | $994.5K | 0.31% | -$276.5K |
| BXP, Inc.(BXP) | 14,950 | 15,700 | +750 | $976.4K | $966.5K | 0.30% | -$9.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,786 | 4,221 | +435 | $788.5K | $954.9K | 0.30% | +$166.4K |
| Globus Medical, Inc.CL A(GMED) | 11,860 | 13,774 | +1,914 | $636.2K | $943.4K | 0.30% | +$307.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,425 | 2,425 | 0 | $777.4K | $929.2K | 0.29% | +$151.8K |
| Medtronic plcSHS(MDT) | 11,820 | 11,616 | -204 | $1.03M | $914.3K | 0.29% | -$115.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 40,225 | 40,225 | 0 | $854.4K | $893.8K | 0.28% | +$39.4K |
| Microsoft Corporation(MSFT) | 2,288 | 1,867 | -421 | $962.7K | $834.6K | 0.26% | -$128.1K |
| PepsiCo, Inc.(PEP) | 5,389 | 4,732 | -657 | $943.1K | $780.4K | 0.24% | -$162.7K |
| The Procter & Gamble Company(PG) | 5,724 | 4,660 | -1,064 | $928.7K | $768.6K | 0.24% | -$160.1K |
| The Southern Company(SO) | 9,181 | 9,478 | +297 | $658.7K | $735.2K | 0.23% | +$76.6K |
| Masco Corporation(MAS) | 10,522 | 10,522 | 0 | $830.0K | $701.5K | 0.22% | -$128.5K |
| Rayonier Inc.(RYN) | 25,600 | 23,600 | -2,000 | $850.9K | $686.5K | 0.21% | -$164.4K |
| Waste Management, Inc.(WM) | 3,007 | 2,900 | -107 | $640.9K | $618.7K | 0.19% | -$22.3K |
| Chevron Corporation(CVX) | 3,747 | 3,917 | +170 | $591.0K | $612.7K | 0.19% | +$21.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,950 | 2,820 | -130 | $606.9K | $606.3K | 0.19% | -$546 |
| Deere & Company(DE) | 1,525 | 1,550 | +25 | $626.4K | $579.1K | 0.18% | -$47.3K |
| Brown & Brown, Inc.(BRO) | 6,389 | 6,284 | -105 | $559.3K | $561.9K | 0.18% | +$2.6K |
| GE HealthCare Technologies Inc.(GEHC) | 3,165 | 6,848 | +3,683 | $287.7K | $533.6K | 0.17% | +$245.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,171 | 9,308 | +1,137 | $443.2K | $516.6K | 0.16% | +$73.4K |
| Eli Lilly and Company(LLY) | 535 | 555 | +20 | $416.2K | $502.5K | 0.16% | +$86.3K |
| Invesco Qqq TrUNIT SER 1 | 1,104 | 1,048 | -56 | $490.0K | $502.1K | 0.16% | +$12.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 919 | 910 | -9 | $480.7K | $495.2K | 0.16% | +$14.5K |
| Airbnb IncCL A | 3,236 | 3,236 | 0 | $533.8K | $490.7K | 0.15% | -$43.1K |
| AbbVie Inc.(ABBV) | 2,856 | 2,801 | -55 | $520.1K | $480.4K | 0.15% | -$39.6K |
| United Parcel Service, Inc.CL B(UPS) | 3,471 | 3,396 | -75 | $515.9K | $464.7K | 0.15% | -$51.2K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 18,000 | 18,000 | 0 | $462.4K | $457.9K | 0.14% | -$4.5K |
| Amgen Inc.(AMGN) | 1,460 | 1,460 | 0 | $415.1K | $456.2K | 0.14% | +$41.1K |
| SoFi Technologies, Inc.(SOFI) | 59,770 | 68,020 | +8,250 | $436.3K | $449.6K | 0.14% | +$13.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,163 | 5,163 | 0 | $421.6K | $442.3K | 0.14% | +$20.7K |
| Shopify Inc.CL A(SHOP) | 0 | 6,358 | +6,358 | $0 | $419.9K | 0.13% | +$419.9K |
| BP p.l.c.ADR(BP) | 10,598 | 10,100 | -498 | $399.3K | $364.6K | 0.11% | -$34.7K |
| Fidelity Covington TrustMSCI Health Care Index | 5,081 | 5,000 | -81 | $354.5K | $343.0K | 0.11% | -$11.5K |
| DuPont de Nemours, Inc.(DD) | 2,680 | 4,242 | +1,562 | $205.5K | $341.4K | 0.11% | +$136.0K |
| Ishares TrRUSSELL 2000 ETF | 1,608 | 1,658 | +50 | $338.2K | $336.4K | 0.11% | -$1.8K |
| Marvell Technology, Inc.(MRVL) | 5,050 | 4,800 | -250 | $357.9K | $335.5K | 0.11% | -$22.4K |
| Bristol-Myers Squibb Company(BMY) | 10,455 | 7,790 | -2,665 | $567.0K | $323.5K | 0.10% | -$243.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 6,000 | 6,250 | +250 | $313.6K | $322.8K | 0.10% | +$9.3K |
| Lockheed Martin Corporation(LMT) | 625 | 690 | +65 | $284.3K | $322.3K | 0.10% | +$38.0K |
| Mastercard IncorporatedCL A(MA) | 724 | 724 | 0 | $348.7K | $319.4K | 0.10% | -$29.3K |
| Micron Technology, Inc.(MU) | 0 | 2,395 | +2,395 | $0 | $315.0K | 0.10% | +$315.0K |
| Duke Energy Corporation(DUK) | 2,517 | 3,117 | +600 | $243.4K | $312.4K | 0.10% | +$69.0K |
| UnitedHealth Group Incorporated(UNH) | 622 | 610 | -12 | $307.7K | $310.6K | 0.10% | +$2.9K |