Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,316 | 168,517 | +164,201 | 0 | 10 | 5.08% | +10 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 180,264 | +180,264 | 0 | 4 | 2.19% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 260,792 | 285,853 | +25,061 | 15 | 17 | 8.65% | +1 |
| UNIFIED SER TR ONEA ENH SMA ETF | 0 | 24,757 | +24,757 | 0 | 1 | 0.32% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,761 | +7,761 | 0 | 0 | 0.26% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 1,849 | +1,849 | 0 | 0 | 0.20% | 0 |
| IRON MTN INC DEL(IRM) | 0 | 3,589 | +3,589 | 0 | 0 | 0.17% | 0 |
| RBB FD INC F/M US TREASURY | 0 | 6,101 | +6,101 | 0 | 0 | 0.16% | 0 |
| GARMIN LTD(GRMN) | 0 | 1,831 | +1,831 | 0 | 0 | 0.15% | 0 |
| NETAPP INC(NTAP) | 0 | 2,086 | +2,086 | 0 | 0 | 0.14% | 0 |
| AVALONBAY CMNTYS INC | 0 | 1,292 | +1,292 | 0 | 0 | 0.14% | 0 |
| VERISK ANALYTICS INC(VRSK) | 0 | 963 | +963 | 0 | 0 | 0.14% | 0 |
| NVIDIA CORPORATION(NVDA) | 785 | 7,772 | +6,987 | 1 | 1 | 0.50% | 0 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,650 | +6,650 | 0 | 0 | 0.12% | 0 |
| INTUITIVE SURGICAL INC | 9,268 | 1,864 | -7,404 | 1 | 1 | 0.43% | 0 |
| MSCI INC(MSCI) | 0 | 435 | +435 | 0 | 0 | 0.11% | 0 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 7,963 | +7,963 | 0 | 0 | 0.11% | 0 |
| PGIM ETF TR FLOATING RT INC | 0 | 4,011 | +4,011 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC(GOOG) | 8,626 | 8,176 | -450 | 1 | 1 | 0.77% | 0 |
| NVENT ELECTRIC PLC(NVT) | 6,768 | 8,736 | +1,968 | 1 | 1 | 0.35% | 0 |
| TARGA RES CORP(TRGP) | 2,680 | 3,508 | +828 | 0 | 0 | 0.23% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,119 | 13,832 | +4,713 | 0 | 0 | 0.18% | 0 |
| STERIS PLC(STE) | 2,068 | 2,656 | +588 | 0 | 1 | 0.30% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,303 | 2,557 | +254 | 0 | 1 | 0.30% | 0 |
| FERGUSON PLC NEW | 1,582 | 2,282 | +700 | 0 | 0 | 0.23% | 0 |
| BROADCOM INC(AVGO) | 421 | 407 | -14 | 1 | 1 | 0.34% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,179 | 1,496 | +317 | 0 | 0 | 0.18% | 0 |
| CDW CORP(CDW) | 1,737 | 2,329 | +592 | 0 | 1 | 0.27% | 0 |
| VISTRA CORP(VST) | 3,567 | 3,715 | +148 | 0 | 0 | 0.17% | 0 |
| ELEMENT SOLUTIONS INC(ESI) | 8,615 | 10,292 | +1,677 | 0 | 0 | 0.15% | 0 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 22,919 | 25,341 | +2,422 | 1 | 1 | 0.32% | 0 |
| PGIM ETF TR JENNISON FOC GWT | 6,018 | 6,196 | +178 | 0 | 1 | 0.29% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 2,588 | 2,533 | -55 | 1 | 1 | 0.43% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 196 | 190 | -6 | 1 | 1 | 0.39% | 0 |
| BARCLAYS BANK PLC(DJP) | 16,081 | 16,537 | +456 | 1 | 1 | 0.28% | 0 |
| TESLA INC(TSLA) | 4,676 | 4,307 | -369 | 1 | 1 | 0.44% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 938 | 952 | +14 | 0 | 1 | 0.27% | 0 |
| PENTAIR PLC(PNR) | 3,114 | 3,804 | +690 | 0 | 0 | 0.15% | 0 |
| ALPHABET INC(GOOG) | 1,896 | 1,661 | -235 | 0 | 0 | 0.16% | 0 |
| INVESCO QQQ TR | 724 | 704 | -20 | 0 | 0 | 0.18% | 0 |
| MCKESSON CORP(MCK) | 622 | 597 | -25 | 0 | 0 | 0.18% | 0 |
| ABRDN ETFS | 15,538 | 15,538 | 0 | 0 | 1 | 0.26% | 0 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 15,262 | 15,262 | 0 | 0 | 0 | 0.25% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 5,221 | 5,361 | +140 | 0 | 0 | 0.26% | 0 |
| NU HLDGS LTD(NU) | 19,277 | 18,659 | -618 | 0 | 0 | 0.13% | 0 |
| AT&T INC(T) | 24,735 | 23,125 | -1,610 | 0 | 0 | 0.23% | 0 |
| AFLAC INC(AFL) | 2,990 | 2,912 | -78 | 0 | 0 | 0.14% | 0 |
| GENERAL MTRS CO(GM) | 5,320 | 5,185 | -135 | 0 | 0 | 0.13% | 0 |
| ENVIVA INC | 14,888 | 14,888 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,254 | 4,254 | 0 | 0 | 0 | 0.17% | -0 |
| FLEXSHARES TR IBOXX 3R TARGT | 13,912 | 13,725 | -187 | 0 | 0 | 0.17% | -0 |
| AMERIPRISE FINL INC(AMP) | 518 | 511 | -7 | 0 | 0 | 0.11% | -0 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 10,790 | 10,790 | 0 | 0 | 0 | 0.14% | -0 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 10,527 | 10,527 | 0 | 0 | 0 | 0.13% | -0 |
| CISCO SYS INC(CSCO) | 4,370 | 4,356 | -14 | 0 | 0 | 0.11% | -0 |
| MERCK & CO INC(MRK) | 2,601 | 2,677 | +76 | 0 | 0 | 0.17% | -0 |
| DELL TECHNOLOGIES INC(DELL) | 2,905 | 2,268 | -637 | 0 | 0 | 0.16% | -0 |
| ISHARES TR RUSEL 2500 ETF | 6,815 | 6,847 | +32 | 0 | 0 | 0.22% | -0 |
| APPLE INC(AAPL) | 11,004 | 8,862 | -2,142 | 2 | 2 | 0.97% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 3,510 | 3,375 | -135 | 1 | 1 | 0.36% | -0 |
| ABBVIE INC(ABBV) | 2,181 | 2,148 | -33 | 0 | 0 | 0.19% | -0 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 9,055 | 8,847 | -208 | 0 | 0 | 0.15% | -0 |
| SPDR GOLD TR(GLD) | 6,446 | 6,025 | -421 | 1 | 1 | 0.67% | -0 |
| SALESFORCE INC(CRM) | 1,337 | 1,442 | +105 | 0 | 0 | 0.19% | -0 |
| VALERO ENERGY CORP(VLO) | 2,176 | 2,155 | -21 | 0 | 0 | 0.18% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,041 | 1,041 | 0 | 0 | 0 | 0.16% | -0 |
| EXXON MOBIL CORP | 5,987 | 5,607 | -380 | 1 | 1 | 0.34% | -0 |
| VANGUARD WORLD FD UTILITIES ETF | 2,224 | 1,781 | -443 | 0 | 0 | 0.14% | -0 |
| VISA INC(V) | 2,366 | 2,320 | -46 | 1 | 1 | 0.32% | -0 |
| D R HORTON INC(DHI) | 2,525 | 2,535 | +10 | 0 | 0 | 0.19% | -0 |
| COMCAST CORP NEW(CCZ) | 11,646 | 11,308 | -338 | 1 | 0 | 0.23% | -0 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,271 | 5,281 | -990 | 0 | 0 | 0.18% | -0 |
| ISHARES TR MSCI USA MIN ETF | 4,998 | 4,217 | -781 | 0 | 0 | 0.18% | -0 |
| BANK AMERICA CORP | 19,793 | 17,215 | -2,578 | 1 | 1 | 0.36% | -0 |
| ELEVANCE HEALTH INC(ELV) | 575 | 412 | -163 | 0 | 0 | 0.12% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,665 | 1,640 | -25 | 1 | 1 | 0.38% | -0 |
| INVESCO EXCH TRADED FD TR II | 9,268 | 8,045 | -1,223 | 1 | 1 | 0.27% | -0 |
| POOL CORP(POOL) | 878 | 791 | -87 | 0 | 0 | 0.13% | -0 |
| COSTCO WHSL CORP NEW(COST) | 1,103 | 813 | -290 | 1 | 1 | 0.36% | -0 |
| MARATHON PETE CORP(MPC) | 2,295 | 1,902 | -393 | 0 | 0 | 0.17% | -0 |
| ADOBE INC(ADBE) | 966 | 597 | -369 | 0 | 0 | 0.17% | -0 |
| CONOCOPHILLIPS(COP) | 4,033 | 3,011 | -1,022 | 1 | 0 | 0.18% | -0 |
| FS KKR CAP CORP(FSK) | 10,421 | 0 | -10,421 | 0 | 0 | — | -0 |
| DUKE ENERGY CORP NEW(DUK) | 5,412 | 3,222 | -2,190 | 1 | 0 | 0.17% | -0 |
| VANGUARD INDEX FDS | 581 | 0 | -581 | 0 | 0 | — | -0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 645 | 0 | -645 | 0 | 0 | — | -0 |
| WASTE CONNECTIONS INC(WCN) | 1,185 | 0 | -1,185 | 0 | 0 | — | -0 |
| CVS HEALTH CORP(CVS) | 2,580 | 0 | -2,580 | 0 | 0 | — | -0 |
| IDEXX LABS INC(IDXX) | 382 | 0 | -382 | 0 | 0 | — | -0 |
| BRUKER CORP(BRKR) | 2,234 | 0 | -2,234 | 0 | 0 | — | -0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 159 | 0 | -159 | 0 | 0 | — | -0 |
| SHOCKWAVE MED INC | 665 | 0 | -665 | 0 | 0 | — | -0 |
| PACCAR INC(PCAR) | 1,816 | 0 | -1,816 | 0 | 0 | — | -0 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 11,716 | 0 | -11,716 | 0 | 0 | — | -0 |
| CONSOLIDATED EDISON INC(ED) | 2,689 | 0 | -2,689 | 0 | 0 | — | -0 |
| EASTGROUP PPTYS INC(EGP) | 1,375 | 0 | -1,375 | 0 | 0 | — | -0 |
| HOULIHAN LOKEY INC(HLI) | 1,954 | 0 | -1,954 | 0 | 0 | — | -0 |
| TJX COS INC NEW(TJX) | 2,468 | 0 | -2,468 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1,606 | 0 | -1,606 | 0 | 0 | — | -0 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,611 | 0 | -4,611 | 0 | 0 | — | -0 |