Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,722 | 181,464 | +163,742 | 16,014 | 22,418 | 7.36% | +6,404 |
| ISHARES BITCOIN TR(IBIT) | 0 | 186,074 | +186,074 | 0 | 6,353 | 2.08% | +6,353 |
| APPLE INC(AAPL) | 50,005 | 59,684 | +9,679 | 8,502 | 12,571 | 4.13% | +4,068 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 74,922 | +74,922 | 0 | 3,641 | 1.19% | +3,641 |
| MICROSOFT CORP(MSFT) | 24,089 | 30,475 | +6,386 | 10,227 | 13,621 | 4.47% | +3,393 |
| RBB FD INC F/M US TREASURY | 0 | 60,483 | +60,483 | 0 | 3,025 | 0.99% | +3,025 |
| FS KKR CAP CORP(FSK) | 907,303 | 981,270 | +73,967 | 17,202 | 19,360 | 6.35% | +2,158 |
| BROADCOM INC(AVGO) | 0 | 1,233 | +1,233 | 0 | 1,980 | 0.65% | +1,980 |
| ISHARES TR | 63,890 | 81,062 | +17,172 | 6,866 | 8,683 | 2.85% | +1,817 |
| ALPHABET INC(GOOG) | 42,172 | 45,695 | +3,523 | 6,557 | 8,323 | 2.73% | +1,766 |
| ELI LILLY & CO(LLY) | 8,993 | 9,374 | +381 | 6,839 | 8,487 | 2.79% | +1,647 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,618 | 46,034 | +9,416 | 6,165 | 7,562 | 2.48% | +1,397 |
| AMAZON COM INC(AMZN) | 54,773 | 58,445 | +3,672 | 9,912 | 11,294 | 3.71% | +1,382 |
| NEWMONT CORP(NEM) | 0 | 30,489 | +30,489 | 0 | 1,277 | 0.42% | +1,277 |
| FRANKLIN BSP RLTY TR INC | 690,202 | 819,612 | +129,410 | 9,055 | 10,327 | 3.39% | +1,272 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,230 | +6,230 | 0 | 1,248 | 0.41% | +1,248 |
| TESLA INC(TSLA) | 30,994 | 32,981 | +1,987 | 5,431 | 6,526 | 2.14% | +1,096 |
| ISHARES TR | 98,610 | 111,898 | +13,288 | 7,595 | 8,632 | 2.83% | +1,037 |
| 3M CO(MMM) | 38,554 | 43,143 | +4,589 | 3,625 | 4,409 | 1.45% | +784 |
| UNITEDHEALTH GROUP INC(UNH) | 20,225 | 20,973 | +748 | 9,904 | 10,681 | 3.51% | +777 |
| EATON CORP PLC(ETN) | 5,088 | 7,536 | +2,448 | 1,588 | 2,363 | 0.78% | +775 |
| SOLVENTUM CORP(SOLV) | 0 | 13,886 | +13,886 | 0 | 734 | 0.24% | +734 |
| COSTCO WHSL CORP NEW(COST) | 1,867 | 2,435 | +568 | 1,346 | 2,069 | 0.68% | +723 |
| WALMART INC(WMT) | 19,297 | 27,537 | +8,240 | 1,158 | 1,865 | 0.61% | +707 |
| NOVO-NORDISK A S(NVO) | 22,765 | 25,160 | +2,395 | 2,904 | 3,591 | 1.18% | +688 |
| MASTERCARD INCORPORATED(MA) | 3,895 | 5,728 | +1,833 | 1,863 | 2,527 | 0.83% | +664 |
| ALPHABET INC(GOOG) | 0 | 3,262 | +3,262 | 0 | 598 | 0.20% | +598 |
| HUDBAY MINERALS INC(HBM) | 0 | 57,243 | +57,243 | 0 | 518 | 0.17% | +518 |
| JPMORGAN CHASE & CO.(JPM) | 6,548 | 8,795 | +2,247 | 1,303 | 1,779 | 0.58% | +476 |
| AMPHENOL CORP NEW | 5,112 | 15,712 | +10,600 | 583 | 1,058 | 0.35% | +475 |
| PROCTER AND GAMBLE CO(PG) | 6,247 | 8,928 | +2,681 | 1,003 | 1,472 | 0.48% | +469 |
| ROPER TECHNOLOGIES INC(ROP) | 2,645 | 3,426 | +781 | 1,464 | 1,931 | 0.63% | +467 |
| META PLATFORMS INC(META) | 0 | 900 | +900 | 0 | 454 | 0.15% | +454 |
| PHILIP MORRIS INTL INC(PM) | 9,429 | 12,867 | +3,438 | 862 | 1,304 | 0.43% | +442 |
| MEDTRONIC PLC(MDT) | 0 | 5,497 | +5,497 | 0 | 433 | 0.14% | +433 |
| GARMIN LTD(GRMN) | 12,519 | 13,952 | +1,433 | 1,845 | 2,273 | 0.75% | +428 |
| VISA INC(V) | 17,138 | 19,779 | +2,641 | 4,769 | 5,191 | 1.70% | +422 |
| EXXON MOBIL CORP | 44,369 | 48,716 | +4,347 | 5,191 | 5,608 | 1.84% | +417 |
| KIMBERLY-CLARK CORP(KMB) | 7,209 | 9,695 | +2,486 | 928 | 1,340 | 0.44% | +411 |
| AMERICAN WTR WKS CO INC NEW | 6,518 | 9,209 | +2,691 | 784 | 1,189 | 0.39% | +405 |
| KINDER MORGAN INC DEL(KMI) | 45,440 | 62,388 | +16,948 | 837 | 1,240 | 0.41% | +403 |
| BERKSHIRE HATHAWAY INC DEL | 11,697 | 13,031 | +1,334 | 4,915 | 5,301 | 1.74% | +386 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 7,531 | +7,531 | 0 | 365 | 0.12% | +365 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,701 | 6,918 | +1,217 | 1,189 | 1,554 | 0.51% | +365 |
| XCEL ENERGY INC(XEL) | 19,818 | 26,011 | +6,193 | 1,056 | 1,389 | 0.46% | +333 |
| ECOLAB INC(ECL) | 8,330 | 9,374 | +1,044 | 1,899 | 2,231 | 0.73% | +332 |
| ABBVIE INC(ABBV) | 6,436 | 8,699 | +2,263 | 1,163 | 1,492 | 0.49% | +329 |
| TJX COS INC NEW(TJX) | 0 | 2,937 | +2,937 | 0 | 323 | 0.11% | +323 |
| MERCK & CO INC(MRK) | 9,376 | 12,491 | +3,115 | 1,228 | 1,546 | 0.51% | +318 |
| PAYCHEX INC(PAYX) | 7,877 | 10,670 | +2,793 | 958 | 1,265 | 0.42% | +307 |
| ZOETIS INC(ZTS) | 0 | 1,697 | +1,697 | 0 | 294 | 0.10% | +294 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,198 | +1,198 | 0 | 286 | 0.09% | +286 |
| RTX CORPORATION(RTX) | 15,820 | 18,205 | +2,385 | 1,547 | 1,828 | 0.60% | +281 |
| QUANTA SVCS INC | 18,125 | 19,558 | +1,433 | 4,699 | 4,970 | 1.63% | +270 |
| CUMMINS INC(CMI) | 4,103 | 5,318 | +1,215 | 1,209 | 1,473 | 0.48% | +264 |
| CORTEVA INC(CTVA) | 16,952 | 22,901 | +5,949 | 978 | 1,235 | 0.41% | +258 |
| BHP GROUP LTD | 18,699 | 23,619 | +4,920 | 1,091 | 1,348 | 0.44% | +257 |
| CAPITAL ONE FINL CORP(COF) | 30,702 | 34,072 | +3,370 | 4,461 | 4,717 | 1.55% | +256 |
| CHEVRON CORP NEW(CVX) | 8,250 | 10,020 | +1,770 | 1,312 | 1,567 | 0.51% | +255 |
| STERIS PLC(STE) | 6,043 | 7,191 | +1,148 | 1,336 | 1,579 | 0.52% | +243 |
| MCDONALDS CORP(MCD) | 3,890 | 5,219 | +1,329 | 1,090 | 1,330 | 0.44% | +240 |
| PROGRESSIVE CORP(PGR) | 0 | 1,095 | +1,095 | 0 | 227 | 0.07% | +227 |
| LOUISIANA PAC CORP(LPX) | 50,900 | 54,208 | +3,308 | 4,238 | 4,463 | 1.46% | +225 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,055 | 23,177 | +4,122 | 1,091 | 1,314 | 0.43% | +222 |
| VANGUARD INDEX FDS | 1,228 | 1,622 | +394 | 590 | 811 | 0.27% | +222 |
| PROLOGIS INC.(PLD) | 0 | 1,960 | +1,960 | 0 | 220 | 0.07% | +220 |
| INVESCO QQQ TR | 0 | 450 | +450 | 0 | 216 | 0.07% | +216 |
| ORACLE CORP(ORCL) | 0 | 1,454 | +1,454 | 0 | 205 | 0.07% | +205 |
| BLACKROCK INC(BLK) | 1,897 | 2,243 | +346 | 1,568 | 1,766 | 0.58% | +198 |
| TEXTRON INC(TXT) | 13,705 | 17,445 | +3,740 | 1,306 | 1,498 | 0.49% | +191 |
| MANITOWOC CO INC | 0 | 15,031 | +15,031 | 0 | 173 | 0.06% | +173 |
| DEERE & CO(DE) | 9,965 | 11,194 | +1,229 | 4,027 | 4,182 | 1.37% | +155 |
| FACTSET RESH SYS INC(FDS) | 3,283 | 3,887 | +604 | 1,454 | 1,587 | 0.52% | +133 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,367 | 32,483 | +2,116 | 694 | 823 | 0.27% | +129 |
| WEYERHAEUSER CO MTN BE(WY) | 25,793 | 36,748 | +10,955 | 917 | 1,043 | 0.34% | +126 |
| ILLINOIS TOOL WKS INC(ITW) | 5,543 | 6,624 | +1,081 | 1,470 | 1,570 | 0.52% | +99 |
| CANADIAN NATL RY CO(CNI) | 11,232 | 13,227 | +1,995 | 1,477 | 1,563 | 0.51% | +85 |
| LOWES COS INC(LOW) | 6,911 | 8,148 | +1,237 | 1,723 | 1,796 | 0.59% | +74 |
| WABTEC(WAB) | 4,444 | 4,498 | +54 | 644 | 711 | 0.23% | +67 |
| TRANSDIGM GROUP INC(TDG) | 603 | 621 | +18 | 732 | 793 | 0.26% | +61 |
| SHERWIN WILLIAMS CO(SHW) | 5,044 | 5,905 | +861 | 1,706 | 1,762 | 0.58% | +57 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 19,980 | 20,747 | +767 | 561 | 614 | 0.20% | +53 |
| ISHARES TR RUSEL 2500 ETF | 17,475 | 18,860 | +1,385 | 1,134 | 1,181 | 0.39% | +47 |
| PARKER-HANNIFIN CORP(PH) | 4,201 | 4,638 | +437 | 2,315 | 2,346 | 0.77% | +31 |
| ROCKWELL AUTOMATION INC(ROK) | 1,603 | 1,712 | +109 | 454 | 471 | 0.15% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 697 | 699 | +2 | 364 | 380 | 0.12% | +16 |
| CION INVT CORP(CICB) | 12,503 | 12,503 | 0 | 139 | 152 | 0.05% | +13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 450 | 492 | +42 | 509 | 520 | 0.17% | +11 |
| EQUINIX INC(EQIX) | 568 | 612 | +44 | 454 | 463 | 0.15% | +9 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 10,915 | +10,915 | 0 | 9 | 0.00% | +9 |
| NIKE INC(NKE) | 12,313 | 15,211 | +2,898 | 1,140 | 1,146 | 0.38% | +7 |
| ARK ETF TR NEXT GNRTN INTER | 18,392 | 19,230 | +838 | 1,510 | 1,501 | 0.49% | -10 |
| PACER FDS TR US SM CAP CA ETF | 16,163 | 17,162 | +999 | 789 | 748 | 0.25% | -42 |
| POOL CORP(POOL) | 1,027 | 1,120 | +93 | 412 | 344 | 0.11% | -68 |
| TARGET CORP(TGT) | 3,284 | 2,996 | -288 | 584 | 444 | 0.15% | -140 |
| SYNTAX ETF TR | 8,171 | 0 | -8,171 | 367 | 0 | — | -367 |
| CISCO SYS INC(CSCO) | 18,300 | 0 | -18,300 | 916 | 0 | — | -916 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,110 | 31,802 | -25,308 | 2,415 | 1,312 | 0.43% | -1,103 |
| BECTON DICKINSON & CO(BDX) | 4,999 | 0 | -4,999 | 1,220 | 0 | — | -1,220 |
| MICROSTRATEGY INC(MSTR) | 14,215 | 14,740 | +525 | 23,266 | 20,304 | 6.66% | -2,962 |