Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 200,372 | 200,372 | 0 | $5.85M | $5.81M | 4.83% | -$40.1K |
| Apple Inc.(AAPL) | 22,910 | 22,770 | -140 | $3.93M | $4.80M | 3.99% | +$867.2K |
| Applied Matls Inc | 19,200 | 19,090 | -110 | $3.96M | $4.51M | 3.75% | +$545.4K |
| JPMorgan Chase & Co.(JPM) | 20,393 | 19,988 | -405 | $4.08M | $4.04M | 3.37% | -$41.9K |
| Meta Platforms, Inc.CL A(META) | 7,810 | 7,570 | -240 | $3.79M | $3.82M | 3.18% | +$24.6K |
| Amazon.com, Inc.(AMZN) | 19,398 | 19,401 | +3 | $3.50M | $3.75M | 3.12% | +$250.2K |
| Alphabet Inc.CL A(GOOG) | 20,215 | 19,900 | -315 | $3.05M | $3.62M | 3.02% | +$573.7K |
| nVent Electric plcSHS(NVT) | 47,564 | 47,274 | -290 | $3.59M | $3.62M | 3.02% | +$35.3K |
| Schwab Strategic TrUS SML CAP ETF | 66,588 | 67,183 | +595 | $3.28M | $3.19M | 2.65% | -$91.0K |
| Waste Management, Inc.(WM) | 14,637 | 14,462 | -175 | $3.12M | $3.09M | 2.57% | -$34.6K |
| Vanguard Index FdsTotal Stock Market | 11,558 | 11,533 | -25 | $3.00M | $3.09M | 2.57% | +$81.3K |
| Walmart Inc.(WMT) | 49,130 | 45,555 | -3,575 | $2.96M | $3.08M | 2.57% | +$128.4K |
| Gladstone Investment Corporatio(GAIN) | 207,545 | 207,520 | -25 | $2.95M | $2.90M | 2.42% | -$52.2K |
| Intuit Inc.(INTU) | 3,822 | 3,802 | -20 | $2.48M | $2.50M | 2.08% | +$14.4K |
| Johnson & Johnson(JNJ) | 16,567 | 16,632 | +65 | $2.62M | $2.43M | 2.02% | -$189.8K |
| PepsiCo, Inc.(PEP) | 14,613 | 14,568 | -45 | $2.56M | $2.40M | 2.00% | -$154.7K |
| Boston Scientific Corporation(BSX) | 31,792 | 30,597 | -1,195 | $2.18M | $2.36M | 1.96% | +$178.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 137,762 | 137,762 | 0 | $2.17M | $2.23M | 1.86% | +$67.5K |
| Cisco Systems, Inc.(CSCO) | 44,871 | 44,761 | -110 | $2.24M | $2.13M | 1.77% | -$112.9K |
| The Cigna Group(CI) | 5,955 | 5,965 | +10 | $2.16M | $1.97M | 1.64% | -$190.9K |
| McDonald's Corporation(MCD) | 7,639 | 7,669 | +30 | $2.15M | $1.95M | 1.63% | -$199.4K |
| Schwab Strategic TrUS LRG CAP ETF | 30,765 | 29,585 | -1,180 | $1.91M | $1.90M | 1.58% | -$8.4K |
| DuPont de Nemours, Inc.(DD) | 22,154 | 22,139 | -15 | $1.70M | $1.78M | 1.48% | +$83.4K |
| Pentair plcSHS(PNR) | 23,955 | 22,945 | -1,010 | $2.05M | $1.76M | 1.46% | -$287.5K |
| Conagra Brands, Inc.(CAG) | 59,070 | 59,235 | +165 | $1.75M | $1.68M | 1.40% | -$67.4K |
| CSX Corporation(CSX) | 50,350 | 50,280 | -70 | $1.87M | $1.68M | 1.40% | -$184.6K |
| Alphabet Inc.CL C(GOOG) | 9,215 | 9,125 | -90 | $1.40M | $1.67M | 1.39% | +$270.6K |
| Deere & Company(DE) | 4,440 | 4,450 | +10 | $1.82M | $1.66M | 1.38% | -$161.0K |
| Toll Brothers, Inc.(TOL) | 16,110 | 14,310 | -1,800 | $2.08M | $1.65M | 1.37% | -$435.9K |
| Dropbox, Inc.CL A(DBX) | 66,595 | 65,575 | -1,020 | $1.62M | $1.47M | 1.23% | -$144.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,350 | 18,465 | +1,115 | $1.40M | $1.44M | 1.20% | +$36.9K |
| Hess Corp | 9,660 | 9,660 | 0 | $1.47M | $1.43M | 1.19% | -$49.5K |
| Dow Inc.(DOW) | 25,319 | 25,074 | -245 | $1.47M | $1.33M | 1.11% | -$136.6K |
| lululemon athletica inc.(LULU) | 4,265 | 4,355 | +90 | $1.67M | $1.30M | 1.08% | -$365.3K |
| International Paper Company(IP) | 29,900 | 28,700 | -1,200 | $1.17M | $1.24M | 1.03% | +$71.7K |
| Berry Global Group Inc | 20,954 | 20,869 | -85 | $1.27M | $1.23M | 1.02% | -$39.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 27,972 | 27,972 | 0 | $1.16M | $1.19M | 0.99% | +$28.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 20,000 | 20,470 | +470 | $1.22M | $1.19M | 0.99% | -$25.3K |
| American Eagle Outfitters In | 59,570 | 58,820 | -750 | $1.54M | $1.17M | 0.98% | -$362.3K |
| Novo Nordisk A/SADR(NVO) | 8,000 | 8,000 | 0 | $1.03M | $1.14M | 0.95% | +$114.7K |
| Medtronic plcSHS(MDT) | 14,108 | 13,923 | -185 | $1.23M | $1.10M | 0.91% | -$133.6K |
| Fifth Third Bancorp(FITB) | 29,405 | 29,570 | +165 | $1.09M | $1.08M | 0.90% | -$15.2K |
| Primis Financial Corp.(FRST) | 103,305 | 102,705 | -600 | $1.26M | $1.08M | 0.90% | -$180.9K |
| Duke Energy Corporation(DUK) | 8,965 | 9,500 | +535 | $867.0K | $952.2K | 0.79% | +$85.2K |
| General Dynamics Corporation(GD) | 2,975 | 3,225 | +250 | $840.4K | $935.7K | 0.78% | +$95.3K |
| RTX Corporation(RTX) | 9,300 | 9,295 | -5 | $907.0K | $933.1K | 0.78% | +$26.1K |
| Utz Brands, Inc.CL A(UTZ) | 53,765 | 53,735 | -30 | $991.4K | $894.1K | 0.74% | -$97.3K |
| Moderna, Inc.(MRNA) | 7,780 | 7,210 | -570 | $829.0K | $856.2K | 0.71% | +$27.2K |
| The Williams Companies, Inc.(WMB) | 20,000 | 20,000 | 0 | $779.4K | $850.0K | 0.71% | +$70.6K |
| Aerovironment Inc | 4,380 | 4,395 | +15 | $671.4K | $800.6K | 0.67% | +$129.2K |
| Permian Resources CorporationCL A(PR) | 49,488 | 49,124 | -364 | $874.0K | $793.4K | 0.66% | -$80.6K |
| The Walt Disney Company(DIS) | 7,965 | 7,955 | -10 | $974.6K | $789.9K | 0.66% | -$184.7K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 17,750 | 18,255 | +505 | $872.6K | $743.9K | 0.62% | -$128.7K |
| Adobe Inc.(ADBE) | 1,350 | 1,330 | -20 | $681.2K | $738.9K | 0.62% | +$57.7K |
| Atlas Energy Solutions Inc.(AESI) | 36,740 | 36,490 | -250 | $831.1K | $727.2K | 0.61% | -$103.8K |
| TotalEnergies SEADS(TTE) | 10,000 | 10,000 | 0 | $688.3K | $666.8K | 0.56% | -$21.5K |
| Everpure, Inc.CL A(P) | 10,350 | 10,350 | 0 | $538.1K | $664.6K | 0.55% | +$126.5K |
| American Tower Corporation(AMT) | 2,425 | 3,350 | +925 | $479.2K | $651.2K | 0.54% | +$172.0K |
| Chevron Corporation(CVX) | 5,048 | 4,148 | -900 | $796.3K | $648.8K | 0.54% | -$147.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 5,215 | 5,730 | +515 | $688.3K | $621.9K | 0.52% | -$66.4K |
| American Express Company(AXP) | 2,625 | 2,625 | 0 | $597.7K | $607.8K | 0.51% | +$10.1K |
| Eaton Corporation plcSHS(ETN) | 2,500 | 1,900 | -600 | $781.7K | $595.7K | 0.50% | -$186.0K |
| Truist Financial Corporation(TFC) | 17,637 | 15,077 | -2,560 | $687.5K | $585.7K | 0.49% | -$101.7K |
| International Business Machines Corporation(IBM) | 3,292 | 3,342 | +50 | $628.6K | $578.0K | 0.48% | -$50.6K |
| Pacira BioSciences, Inc.(PCRX) | 19,095 | 20,190 | +1,095 | $558.0K | $577.6K | 0.48% | +$19.7K |
| Phillips 66(PSX) | 5,500 | 4,000 | -1,500 | $898.4K | $564.7K | 0.47% | -$333.7K |
| Snowflake Inc.CL A(SNOW) | 3,110 | 4,090 | +980 | $502.6K | $552.5K | 0.46% | +$49.9K |
| Enbridge Inc.(ENB) | 14,943 | 14,943 | 0 | $540.6K | $531.8K | 0.44% | -$8.8K |
| Halliburton Company(HAL) | 20,550 | 15,550 | -5,000 | $810.1K | $525.3K | 0.44% | -$284.8K |
| Verizon Communications Inc.(VZ) | 12,796 | 12,731 | -65 | $536.9K | $525.0K | 0.44% | -$11.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,935 | 2,895 | -40 | $529.7K | $469.6K | 0.39% | -$60.1K |
| Dominion Energy, Inc.(D) | 9,040 | 9,030 | -10 | $444.7K | $442.5K | 0.37% | -$2.2K |
| Microsoft Corporation(MSFT) | 952 | 952 | 0 | $400.5K | $425.5K | 0.35% | +$25.0K |
| Invesco Qqq TrUNIT SER 1 | 699 | 854 | +155 | $310.4K | $409.2K | 0.34% | +$98.8K |
| Comstock Resources, Inc.(CRK) | 36,200 | 36,150 | -50 | $335.9K | $375.2K | 0.31% | +$39.3K |
| Cboe Global Markets, Inc.(CBOE) | 2,165 | 2,165 | 0 | $397.8K | $368.2K | 0.31% | -$29.6K |
| NVIDIA Corporation(NVDA) | 235 | 1,955 | +1,720 | $212.3K | $241.5K | 0.20% | +$29.2K |
| Edible Garden AG Incorporated(EDBL) | 26,200 | 0 | -26,200 | $8.4K | $0 | — | -$8.4K |
| Emerson Electric Co.(EMR) | 2,150 | 0 | -2,150 | $243.9K | $0 | — | -$243.9K |
| White Mtns Ins Group Ltd COM | 150 | 0 | -150 | $269.1K | $0 | — | -$269.1K |