Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 208,663 | 230,192 | +21,529 | 100,304 | 115,126 | 36.79% | +14,822 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 1,900 | 23,782 | +21,882 | 347 | 4,643 | 1.48% | +4,297 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 230,682 | +230,682 | 0 | 7,511 | 2.40% | +7,511 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 19,046 | +19,046 | 0 | 2,053 | 0.66% | +2,053 |
| VANGUARD GROWTH ETF | 77,851 | 74,887 | -2,964 | 26,796 | 28,009 | 8.95% | +1,212 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 226,306 | 246,840 | +20,534 | 11,965 | 13,070 | 4.18% | +1,105 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 22,536 | +22,536 | 0 | 1,081 | 0.35% | +1,081 |
| NVIDIA CORPORATION COM(NVDA) | 2,637 | 27,268 | +24,631 | 2,383 | 3,369 | 1.08% | +986 |
| APPLE INC COM(AAPL) | 10,835 | 10,380 | -455 | 1,858 | 2,186 | 0.70% | +328 |
| BROADCOM INC COM(AVGO) | 1,261 | 1,240 | -21 | 1,671 | 1,990 | 0.64% | +319 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,868 | 15,716 | -1,152 | 2,546 | 2,863 | 0.91% | +317 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 29,930 | 29,930 | 0 | 404 | 700 | 0.22% | +296 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 2,087 | +2,087 | 0 | 298 | 0.10% | +298 |
| NRG ENERGY INC COM NEW(NRG) | 19,850 | 20,350 | +500 | 1,344 | 1,584 | 0.51% | +241 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 34,294 | +34,294 | 0 | 1,461 | 0.47% | +1,461 |
| WALMART INC COM(WMT) | 25,025 | 24,922 | -103 | 1,506 | 1,687 | 0.54% | +182 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 51,549 | 53,549 | +2,000 | 1,186 | 1,356 | 0.43% | +170 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 27,471 | +27,471 | 0 | 1,995 | 0.64% | +1,995 |
| TESLA INC COM(TSLA) | 7,861 | 7,821 | -40 | 1,382 | 1,548 | 0.49% | +166 |
| ELI LILLY & CO COM(LLY) | 1,164 | 1,181 | +17 | 906 | 1,069 | 0.34% | +164 |
| GENERAC HLDGS INC COM(GNRC) | 16,506 | 16,779 | +273 | 2,082 | 2,219 | 0.71% | +136 |
| LAM RESEARCH CORP COM(LRCX) | 1,085 | 1,085 | 0 | 1,054 | 1,155 | 0.37% | +101 |
| INVESCO QQQ TRUST SERIES I | 326 | 487 | +161 | 145 | 233 | 0.07% | +89 |
| FREEPORT-MCMORAN INC CL B(FCX) | 27,671 | 28,571 | +900 | 1,301 | 1,389 | 0.44% | +87 |
| TRACTOR SUPPLY CO COM(TSCO) | 7,995 | 8,050 | +55 | 2,092 | 2,174 | 0.69% | +81 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 12,150 | 12,450 | +300 | 573 | 653 | 0.21% | +80 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,044 | +2,044 | 0 | 189 | 0.06% | +189 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,049 | 2,006 | -43 | 1,988 | 2,052 | 0.66% | +63 |
| AMGEN INC COM(AMGN) | 537 | 682 | +145 | 153 | 213 | 0.07% | +60 |
| TJX COS INC NEW COM(TJX) | 5,000 | 5,100 | +100 | 507 | 562 | 0.18% | +54 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 3,124 | +3,124 | 0 | 1,591 | 0.51% | +1,591 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 34,375 | 33,221 | -1,154 | 1,089 | 1,138 | 0.36% | +49 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 7,617 | 8,067 | +450 | 486 | 532 | 0.17% | +46 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,679 | 1,679 | 0 | 566 | 612 | 0.20% | +46 |
| WHIRLPOOL CORP COM(WHR) | 0 | 513 | +513 | 0 | 52 | 0.02% | +52 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 21,318 | 21,127 | -191 | 1,312 | 1,352 | 0.43% | +40 |
| SOUTHERN COPPER CORP COM(SCCO) | 19,632 | 19,777 | +145 | 2,091 | 2,131 | 0.68% | +40 |
| ISHARES SILVER TRUST(SLV) | 0 | 4,912 | +4,912 | 0 | 131 | 0.04% | +131 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 540 | +540 | 0 | 29 | 0.01% | +29 |
| SILA REALTY TRUST INC COMMON STOCK | 0 | 1,189 | +1,189 | 0 | 25 | 0.01% | +25 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 600 | +600 | 0 | 24 | 0.01% | +24 |
| UNILEVER PLC SPON ADR NEW(UL) | 19,255 | 18,012 | -1,243 | 966 | 990 | 0.32% | +24 |
| FS KKR CAP CORP COM(FSK) | 0 | 54,761 | +54,761 | 0 | 1,080 | 0.35% | +1,080 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,724 | 2,724 | 0 | 253 | 275 | 0.09% | +22 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,527 | +1,527 | 0 | 831 | 0.27% | +831 |
| DEERE & CO COM(DE) | 0 | 60 | +60 | 0 | 22 | 0.01% | +22 |
| ISHARES GOLD TRUST(IAU) | 0 | 550 | +550 | 0 | 24 | 0.01% | +24 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 283 | +283 | 0 | 96 | 0.03% | +96 |
| MANULIFE FINL CORP COM(MFC) | 6,400 | 6,400 | 0 | 160 | 170 | 0.05% | +10 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 1,002 | +1,002 | 0 | 98 | 0.03% | +98 |
| PHILIP MORRIS INTL INC COM(PM) | 10,489 | 9,582 | -907 | 961 | 971 | 0.31% | +10 |
| ISHARES CORE S&P 500 ETF | 0 | 598 | +598 | 0 | 327 | 0.10% | +327 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG(BEPC) | 0 | 2,200 | +2,200 | 0 | 62 | 0.02% | +62 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 165 | +165 | 0 | 52 | 0.02% | +52 |
| ANALOG DEVICES INC COM(ADI) | 0 | 372 | +372 | 0 | 85 | 0.03% | +85 |
| GOLDMAN SACHS GROUP INC COM(GS) | 200 | 200 | 0 | 84 | 90 | 0.03% | +7 |
| SPDR GOLD SHARES(GLD) | 0 | 711 | +711 | 0 | 153 | 0.05% | +153 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 0 | 355 | +355 | 0 | 13 | 0.00% | +13 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 950 | +950 | 0 | 62 | 0.02% | +62 |
| NEXTERA ENERGY INC COM(NEE) | 11,078 | 10,073 | -1,005 | 708 | 713 | 0.23% | +5 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 42,666 | +42,666 | 0 | 808 | 0.26% | +808 |
| ROYAL GOLD INC COM(RGLD) | 1,430 | 1,430 | 0 | 174 | 179 | 0.06% | +5 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 0 | 866 | +866 | 0 | 82 | 0.03% | +82 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 609 | +609 | 0 | 63 | 0.02% | +63 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 270 | +270 | 0 | 41 | 0.01% | +41 |
| CARVANA CO CL A(CVNA) | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 1,053 | +1,053 | 0 | 33 | 0.01% | +33 |
| TEXAS INSTRS INC COM(TXN) | 0 | 315 | +315 | 0 | 61 | 0.02% | +61 |
| KENVUE INC COM(KVUE) | 57,065 | 67,528 | +10,463 | 1,225 | 1,228 | 0.39% | +3 |
| AT&T INC COM(T) | 84,852 | 78,303 | -6,549 | 1,493 | 1,496 | 0.48% | +3 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 0 | 9,772 | +9,772 | 0 | 175 | 0.06% | +175 |
| META PLATFORMS INC CL A(META) | 0 | 282 | +282 | 0 | 142 | 0.05% | +142 |
| SOUTHERN CO COM(SO) | 13,812 | 12,810 | -1,002 | 991 | 994 | 0.32% | +3 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 1,207 | +1,207 | 0 | 41 | 0.01% | +41 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 90 | +90 | 0 | 30 | 0.01% | +30 |
| SCILEX HOLDING CO COM | 0 | 7,279 | +7,279 | 0 | 14 | 0.00% | +14 |
| SFL CORPORATION LTD SHS SHS | 0 | 2,500 | +2,500 | 0 | 35 | 0.01% | +35 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 200 | +200 | 0 | 30 | 0.01% | +30 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 49 | +49 | 0 | 16 | 0.01% | +16 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 179 | +179 | 0 | 52 | 0.02% | +52 |
| BANK AMERICA CORP COM | 0 | 2,357 | +2,357 | 0 | 94 | 0.03% | +94 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 326 | +326 | 0 | 75 | 0.02% | +75 |
| UNITED STATES OIL FUND LP(USO) | 0 | 1,443 | +1,443 | 0 | 115 | 0.04% | +115 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 123 | +123 | 0 | 55 | 0.02% | +55 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 5,157 | 5,157 | 0 | 793 | 794 | 0.25% | +1 |
| AFLAC INC COM(AFL) | 0 | 313 | +313 | 0 | 28 | 0.01% | +28 |
| WISDOMTREE ENHANCED COMMODITY STGY FD(WT) | 0 | 2,238 | +2,238 | 0 | 42 | 0.01% | +42 |
| WP CAREY INC COM(WPC) | 3,221 | 3,321 | +100 | 182 | 183 | 0.06% | +1 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 48 | +48 | 0 | 13 | 0.00% | +13 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | 0 | 120 | +120 | 0 | 1 | 0.00% | +1 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 88 | +88 | 0 | 20 | 0.01% | +20 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 950 | 950 | 0 | 156 | 157 | 0.05% | +1 |
| ISHARES RUSSELL 3000 ETF | 0 | 100 | +100 | 0 | 31 | 0.01% | +31 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 101 | +101 | 0 | 17 | 0.01% | +17 |
| TRUPANION INC COM(TRUP) | 0 | 349 | +349 | 0 | 10 | 0.00% | +10 |
| CORNING INC COM(GLW) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| EXP WORLD HLDGS INC COM | 0 | 580 | +580 | 0 | 7 | 0.00% | +7 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 692 | +692 | 0 | 34 | 0.01% | +34 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 173 | +173 | 0 | 12 | 0.00% | +12 |
| GE VERNOVA INC COM(GEV) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |