Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 22,910 | 22,770 | -140 | 3,929 | 4,796 | 3.99% | +867 |
| ALPHABET INC(GOOG) | 20,215 | 19,900 | -315 | 3,051 | 3,625 | 3.02% | +574 |
| APPLIED MATLS INC | 19,200 | 19,090 | -110 | 3,960 | 4,505 | 3.75% | +545 |
| ALPHABET INC(GOOG) | 9,215 | 9,125 | -90 | 1,403 | 1,674 | 1.39% | +271 |
| AMAZON COM INC(AMZN) | 19,398 | 19,401 | +3 | 3,499 | 3,749 | 3.12% | +250 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,792 | 30,597 | -1,195 | 2,177 | 2,356 | 1.96% | +179 |
| AMERICAN TOWER CORP NEW(AMT) | 2,425 | 3,350 | +925 | 479 | 651 | 0.54% | +172 |
| AEROVIRONMENT INC | 4,380 | 4,395 | +15 | 671 | 801 | 0.67% | +129 |
| WALMART INC(WMT) | 49,130 | 45,555 | -3,575 | 2,956 | 3,085 | 2.57% | +128 |
| PURE STORAGE INC(P) | 10,350 | 10,350 | 0 | 538 | 665 | 0.55% | +126 |
| NOVO-NORDISK A S(NVO) | 8,000 | 8,000 | 0 | 1,027 | 1,142 | 0.95% | +115 |
| INVESCO QQQ TR | 699 | 854 | +155 | 310 | 409 | 0.34% | +99 |
| GENERAL DYNAMICS CORP(GD) | 2,975 | 3,225 | +250 | 840 | 936 | 0.78% | +95 |
| DUKE ENERGY CORP NEW(DUK) | 8,965 | 9,500 | +535 | 867 | 952 | 0.79% | +85 |
| DUPONT DE NEMOURS INC(DD) | 22,154 | 22,139 | -15 | 1,699 | 1,782 | 1.48% | +83 |
| VANGUARD INDEX FDS | 11,558 | 11,533 | -25 | 3,004 | 3,085 | 2.57% | +81 |
| INTERNATIONAL PAPER CO(IP) | 29,900 | 28,700 | -1,200 | 1,167 | 1,238 | 1.03% | +72 |
| WILLIAMS COS INC(WMB) | 20,000 | 20,000 | 0 | 779 | 850 | 0.71% | +71 |
| ENERGY TRANSFER L P(ET) | 137,762 | 137,762 | 0 | 2,167 | 2,235 | 1.86% | +68 |
| ADOBE INC(ADBE) | 1,350 | 1,330 | -20 | 681 | 739 | 0.62% | +58 |
| SNOWFLAKE INC(SNOW) | 3,110 | 4,090 | +980 | 503 | 553 | 0.46% | +50 |
| COMSTOCK RES INC(CRK) | 36,200 | 36,150 | -50 | 336 | 375 | 0.31% | +39 |
| SCHWAB STRATEGIC TR | 17,350 | 18,465 | +1,115 | 1,399 | 1,436 | 1.20% | +37 |
| NVENT ELECTRIC PLC(NVT) | 47,564 | 47,274 | -290 | 3,586 | 3,622 | 3.02% | +35 |
| NVIDIA CORPORATION(NVDA) | 235 | 1,955 | +1,720 | 212 | 242 | 0.20% | +29 |
| MPLX LP(MPLX) | 27,972 | 27,972 | 0 | 1,163 | 1,191 | 0.99% | +29 |
| MODERNA INC(MRNA) | 7,780 | 7,210 | -570 | 829 | 856 | 0.71% | +27 |
| RTX CORPORATION(RTX) | 9,300 | 9,295 | -5 | 907 | 933 | 0.78% | +26 |
| MICROSOFT CORP(MSFT) | 952 | 952 | 0 | 401 | 425 | 0.35% | +25 |
| META PLATFORMS INC(META) | 7,810 | 7,570 | -240 | 3,792 | 3,817 | 3.18% | +25 |
| PACIRA BIOSCIENCES INC(PCRX) | 19,095 | 20,190 | +1,095 | 558 | 578 | 0.48% | +20 |
| INTUIT(INTU) | 3,822 | 3,802 | -20 | 2,484 | 2,499 | 2.08% | +14 |
| AMERICAN EXPRESS CO(AXP) | 2,625 | 2,625 | 0 | 598 | 608 | 0.51% | +10 |
| DOMINION ENERGY INC(D) | 9,040 | 9,030 | -10 | 445 | 442 | 0.37% | -2 |
| EDIBLE GARDEN AG INC | 26,200 | 0 | -26,200 | 8 | 0 | — | -8 |
| SCHWAB STRATEGIC TR | 30,765 | 29,585 | -1,180 | 1,909 | 1,901 | 1.58% | -8 |
| ENBRIDGE INC(ENB) | 14,943 | 14,943 | 0 | 541 | 532 | 0.44% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,796 | 12,731 | -65 | 537 | 525 | 0.44% | -12 |
| FIFTH THIRD BANCORP(FITB) | 29,405 | 29,570 | +165 | 1,094 | 1,079 | 0.90% | -15 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 688 | 667 | 0.56% | -21 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 20,000 | 20,470 | +470 | 1,216 | 1,190 | 0.99% | -25 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,165 | 2,165 | 0 | 398 | 368 | 0.31% | -30 |
| WASTE MGMT INC DEL(WM) | 14,637 | 14,462 | -175 | 3,120 | 3,085 | 2.57% | -35 |
| BERRY GLOBAL GROUP INC | 20,954 | 20,869 | -85 | 1,267 | 1,228 | 1.02% | -39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200,372 | 200,372 | 0 | 5,847 | 5,807 | 4.83% | -40 |
| JPMORGAN CHASE & CO.(JPM) | 20,393 | 19,988 | -405 | 4,085 | 4,043 | 3.37% | -42 |
| HESS CORP | 9,660 | 9,660 | 0 | 1,475 | 1,425 | 1.19% | -49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,292 | 3,342 | +50 | 629 | 578 | 0.48% | -51 |
| GLADSTONE INVT CORP | 207,545 | 207,520 | -25 | 2,953 | 2,901 | 2.42% | -52 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,935 | 2,895 | -40 | 530 | 470 | 0.39% | -60 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,215 | 5,730 | +515 | 688 | 622 | 0.52% | -66 |
| CONAGRA BRANDS INC(CAG) | 59,070 | 59,235 | +165 | 1,751 | 1,683 | 1.40% | -67 |
| PERMIAN RESOURCES CORP(PR) | 49,488 | 49,124 | -364 | 874 | 793 | 0.66% | -81 |
| SCHWAB STRATEGIC TR | 66,588 | 67,183 | +595 | 3,279 | 3,188 | 2.65% | -91 |
| UTZ BRANDS INC | 53,765 | 53,735 | -30 | 991 | 894 | 0.74% | -97 |
| TRUIST FINL CORP(TFC) | 17,637 | 15,077 | -2,560 | 687 | 586 | 0.49% | -102 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 36,740 | 36,490 | -250 | 831 | 727 | 0.61% | -104 |
| CISCO SYS INC(CSCO) | 44,871 | 44,761 | -110 | 2,240 | 2,127 | 1.77% | -113 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 17,750 | 18,255 | +505 | 873 | 744 | 0.62% | -129 |
| MEDTRONIC PLC(MDT) | 14,108 | 13,923 | -185 | 1,230 | 1,096 | 0.91% | -134 |
| DOW INC(DOW) | 25,319 | 25,074 | -245 | 1,467 | 1,330 | 1.11% | -137 |
| DROPBOX INC(DBX) | 66,595 | 65,575 | -1,020 | 1,618 | 1,473 | 1.23% | -145 |
| CHEVRON CORP NEW(CVX) | 5,048 | 4,148 | -900 | 796 | 649 | 0.54% | -147 |
| PEPSICO INC(PEP) | 14,613 | 14,568 | -45 | 2,557 | 2,403 | 2.00% | -155 |
| DEERE & CO(DE) | 4,440 | 4,450 | +10 | 1,824 | 1,663 | 1.38% | -161 |
| PRIMIS FINANCIAL CORP | 103,305 | 102,705 | -600 | 1,257 | 1,076 | 0.90% | -181 |
| CSX CORP(CSX) | 50,350 | 50,280 | -70 | 1,866 | 1,682 | 1.40% | -185 |
| DISNEY WALT CO(DIS) | 7,965 | 7,955 | -10 | 975 | 790 | 0.66% | -185 |
| EATON CORP PLC(ETN) | 2,500 | 1,900 | -600 | 782 | 596 | 0.50% | -186 |
| JOHNSON & JOHNSON(JNJ) | 16,567 | 16,632 | +65 | 2,621 | 2,431 | 2.02% | -190 |
| THE CIGNA GROUP(CI) | 5,955 | 5,965 | +10 | 2,163 | 1,972 | 1.64% | -191 |
| MCDONALDS CORP(MCD) | 7,639 | 7,669 | +30 | 2,154 | 1,954 | 1.63% | -199 |
| EMERSON ELEC CO(EMR) | 2,150 | 0 | -2,150 | 244 | 0 | — | -244 |
| WHITE MTNS INS GROUP LTD COM | 150 | 0 | -150 | 269 | 0 | — | -269 |
| HALLIBURTON CO(HAL) | 20,550 | 15,550 | -5,000 | 810 | 525 | 0.44% | -285 |
| PENTAIR PLC(PNR) | 23,955 | 22,945 | -1,010 | 2,047 | 1,759 | 1.46% | -288 |
| PHILLIPS 66(PSX) | 5,500 | 4,000 | -1,500 | 898 | 565 | 0.47% | -334 |
| AMERICAN EAGLE OUTFITTERS IN | 59,570 | 58,820 | -750 | 1,536 | 1,174 | 0.98% | -362 |
| LULULEMON ATHLETICA INC(LULU) | 4,265 | 4,355 | +90 | 1,666 | 1,301 | 1.08% | -365 |
| TOLL BROTHERS INC(TOL) | 16,110 | 14,310 | -1,800 | 2,084 | 1,648 | 1.37% | -436 |