Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,722 | 181,464 | +163,742 | $16.01M | $22.42M | 7.36% | +$6.40M |
| Strategy IncCL A(MSTR) | 14,215 | 14,740 | +525 | $23.27M | $20.30M | 6.66% | -$2.96M |
| FS KKR Capital Corp.(FSK) | 907,303 | 981,270 | +73,967 | $17.20M | $19.36M | 6.35% | +$2.16M |
| Microsoft Corporation(MSFT) | 24,089 | 30,475 | +6,386 | $10.23M | $13.62M | 4.47% | +$3.39M |
| Apple Inc.(AAPL) | 50,005 | 59,684 | +9,679 | $8.50M | $12.57M | 4.13% | +$4.07M |
| Amazon.com, Inc.(AMZN) | 54,773 | 58,445 | +3,672 | $9.91M | $11.29M | 3.71% | +$1.38M |
| UnitedHealth Group Incorporated(UNH) | 20,225 | 20,973 | +748 | $9.90M | $10.68M | 3.51% | +$776.6K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 690,202 | 819,612 | +129,410 | $9.06M | $10.33M | 3.39% | +$1.27M |
| Ishares TrIBOXX INV CP ETF | 63,890 | 81,062 | +17,172 | $6.87M | $8.68M | 2.85% | +$1.82M |
| Ishares TrIBOXX HI YD ETF | 98,610 | 111,898 | +13,288 | $7.59M | $8.63M | 2.83% | +$1.04M |
| Eli Lilly and Company(LLY) | 8,993 | 9,374 | +381 | $6.84M | $8.49M | 2.79% | +$1.65M |
| Alphabet Inc.CL A(GOOG) | 42,172 | 45,695 | +3,523 | $6.56M | $8.32M | 2.73% | +$1.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,618 | 46,034 | +9,416 | $6.17M | $7.56M | 2.48% | +$1.40M |
| Tesla, Inc.(TSLA) | 30,994 | 32,981 | +1,987 | $5.43M | $6.53M | 2.14% | +$1.10M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 186,074 | +186,074 | $0 | $6.35M | 2.08% | +$6.35M |
| Exxon Mobil Corp | 44,369 | 48,716 | +4,347 | $5.19M | $5.61M | 1.84% | +$417.5K |
| Berkshire Hathaway Inc DelCL B | 11,697 | 13,031 | +1,334 | $4.91M | $5.30M | 1.74% | +$385.9K |
| Visa Inc.CL A(V) | 17,138 | 19,779 | +2,641 | $4.77M | $5.19M | 1.70% | +$422.3K |
| Quanta Svcs Inc | 18,125 | 19,558 | +1,433 | $4.70M | $4.97M | 1.63% | +$270.4K |
| Capital One Financial Corporation(COF) | 30,702 | 34,072 | +3,370 | $4.46M | $4.72M | 1.55% | +$256.4K |
| Louisiana-Pacific Corporation(LPX) | 50,900 | 54,208 | +3,308 | $4.24M | $4.46M | 1.46% | +$224.5K |
| 3M Company(MMM) | 38,554 | 43,143 | +4,589 | $3.62M | $4.41M | 1.45% | +$784.0K |
| Deere & Company(DE) | 9,965 | 11,194 | +1,229 | $4.03M | $4.18M | 1.37% | +$155.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 74,922 | +74,922 | $0 | $3.64M | 1.19% | +$3.64M |
| Novo Nordisk A/SADR(NVO) | 22,765 | 25,160 | +2,395 | $2.90M | $3.59M | 1.18% | +$687.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 60,483 | +60,483 | $0 | $3.03M | 0.99% | +$3.03M |
| Mastercard IncorporatedCL A(MA) | 3,895 | 5,728 | +1,833 | $1.86M | $2.53M | 0.83% | +$663.6K |
| Eaton Corporation plcSHS(ETN) | 5,088 | 7,536 | +2,448 | $1.59M | $2.36M | 0.78% | +$775.1K |
| Parker-Hannifin Corporation(PH) | 4,201 | 4,638 | +437 | $2.31M | $2.35M | 0.77% | +$31.2K |
| Garmin Ltd.SHS(GRMN) | 12,519 | 13,952 | +1,433 | $1.84M | $2.27M | 0.75% | +$428.3K |
| Ecolab Inc.(ECL) | 8,330 | 9,374 | +1,044 | $1.90M | $2.23M | 0.73% | +$332.4K |
| Costco Wholesale Corporation(COST) | 1,867 | 2,435 | +568 | $1.35M | $2.07M | 0.68% | +$723.1K |
| Broadcom Inc.(AVGO) | 0 | 1,233 | +1,233 | $0 | $1.98M | 0.65% | +$1.98M |
| Roper Technologies, Inc.(ROP) | 2,645 | 3,426 | +781 | $1.46M | $1.93M | 0.63% | +$466.8K |
| Walmart Inc.(WMT) | 19,297 | 27,537 | +8,240 | $1.16M | $1.86M | 0.61% | +$706.7K |
| RTX Corporation(RTX) | 15,820 | 18,205 | +2,385 | $1.55M | $1.83M | 0.60% | +$281.0K |
| Lowe's Companies, Inc.(LOW) | 6,911 | 8,148 | +1,237 | $1.72M | $1.80M | 0.59% | +$73.5K |
| JPMorgan Chase & Co.(JPM) | 6,548 | 8,795 | +2,247 | $1.30M | $1.78M | 0.58% | +$476.2K |
| BlackRock, Inc.(BLK) | 1,897 | 2,243 | +346 | $1.57M | $1.77M | 0.58% | +$197.6K |
| The Sherwin-Williams Company(SHW) | 5,044 | 5,905 | +861 | $1.71M | $1.76M | 0.58% | +$56.5K |
| FactSet Research Systems Inc.(FDS) | 3,283 | 3,887 | +604 | $1.45M | $1.59M | 0.52% | +$133.0K |
| STERIS plcSHS USD(STE) | 6,043 | 7,191 | +1,148 | $1.34M | $1.58M | 0.52% | +$243.0K |
| Illinois Tool Works Inc.(ITW) | 5,543 | 6,624 | +1,081 | $1.47M | $1.57M | 0.52% | +$99.5K |
| Chevron Corporation(CVX) | 8,250 | 10,020 | +1,770 | $1.31M | $1.57M | 0.51% | +$254.9K |
| Canadian National Railway Company(CNI) | 11,232 | 13,227 | +1,995 | $1.48M | $1.56M | 0.51% | +$85.3K |
| L3Harris Technologies, Inc.(LHX) | 5,701 | 6,918 | +1,217 | $1.19M | $1.55M | 0.51% | +$364.6K |
| Merck & Co., Inc.(MRK) | 9,376 | 12,491 | +3,115 | $1.23M | $1.55M | 0.51% | +$318.3K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 18,392 | 19,230 | +838 | $1.51M | $1.50M | 0.49% | -$9.7K |
| Textron Inc.(TXT) | 13,705 | 17,445 | +3,740 | $1.31M | $1.50M | 0.49% | +$191.3K |
| AbbVie Inc.(ABBV) | 6,436 | 8,699 | +2,263 | $1.16M | $1.49M | 0.49% | +$328.8K |
| Cummins Inc.(CMI) | 4,103 | 5,318 | +1,215 | $1.21M | $1.47M | 0.48% | +$264.1K |
| The Procter & Gamble Company(PG) | 6,247 | 8,928 | +2,681 | $1.00M | $1.47M | 0.48% | +$469.3K |
| Xcel Energy Inc.(XEL) | 19,818 | 26,011 | +6,193 | $1.06M | $1.39M | 0.46% | +$333.3K |
| Bhp Group LtdADS | 18,699 | 23,619 | +4,920 | $1.09M | $1.35M | 0.44% | +$257.3K |
| Kimberly-Clark Corporation(KMB) | 7,209 | 9,695 | +2,486 | $928.5K | $1.34M | 0.44% | +$411.4K |
| McDonald's Corporation(MCD) | 3,890 | 5,219 | +1,329 | $1.09M | $1.33M | 0.44% | +$240.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,055 | 23,177 | +4,122 | $1.09M | $1.31M | 0.43% | +$222.4K |
| Verizon Communications Inc.(VZ) | 57,110 | 31,802 | -25,308 | $2.41M | $1.31M | 0.43% | -$1.10M |
| Philip Morris International Inc.(PM) | 9,429 | 12,867 | +3,438 | $862.1K | $1.30M | 0.43% | +$441.7K |
| Newmont Corporation(NEM) | 0 | 30,489 | +30,489 | $0 | $1.28M | 0.42% | +$1.28M |
| Paychex, Inc.(PAYX) | 7,877 | 10,670 | +2,793 | $958.0K | $1.27M | 0.42% | +$307.1K |
| Constellation Energy Corporation(CEG) | 0 | 6,230 | +6,230 | $0 | $1.25M | 0.41% | +$1.25M |
| Kinder Morgan, Inc.(KMI) | 45,440 | 62,388 | +16,948 | $836.5K | $1.24M | 0.41% | +$403.1K |
| Corteva, Inc.(CTVA) | 16,952 | 22,901 | +5,949 | $977.8K | $1.24M | 0.41% | +$257.5K |
| American Wtr Wks Co Inc New | 6,518 | 9,209 | +2,691 | $784.2K | $1.19M | 0.39% | +$405.3K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 17,475 | 18,860 | +1,385 | $1.13M | $1.18M | 0.39% | +$46.8K |
| NIKE, Inc.CL B(NKE) | 12,313 | 15,211 | +2,898 | $1.14M | $1.15M | 0.38% | +$6.8K |
| Amphenol Corp NewCL A | 5,112 | 15,712 | +10,600 | $583.1K | $1.06M | 0.35% | +$475.4K |
| Weyerhaeuser Company(WY) | 25,793 | 36,748 | +10,955 | $917.2K | $1.04M | 0.34% | +$126.1K |
| Palantir Technologies Inc.CL A(PLTR) | 30,367 | 32,483 | +2,116 | $694.2K | $822.8K | 0.27% | +$128.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,228 | 1,622 | +394 | $589.5K | $811.2K | 0.27% | +$221.7K |
| TransDigm Group Incorporated(TDG) | 603 | 621 | +18 | $731.6K | $793.0K | 0.26% | +$61.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 16,163 | 17,162 | +999 | $789.2K | $747.6K | 0.25% | -$41.7K |
| Solventum Corporation(SOLV) | 0 | 13,886 | +13,886 | $0 | $734.3K | 0.24% | +$734.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,444 | 4,498 | +54 | $643.8K | $710.9K | 0.23% | +$67.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 19,980 | 20,747 | +767 | $560.6K | $614.1K | 0.20% | +$53.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,262 | +3,262 | $0 | $598.3K | 0.20% | +$598.3K |
| O'Reilly Automotive, Inc.(ORLY) | 450 | 492 | +42 | $508.6K | $519.6K | 0.17% | +$11.0K |
| Hudbay Minerals Inc.(HBM) | 0 | 57,243 | +57,243 | $0 | $518.0K | 0.17% | +$518.0K |
| Rockwell Automation, Inc.(ROK) | 1,603 | 1,712 | +109 | $454.2K | $471.3K | 0.15% | +$17.1K |
| Equinix, Inc.(EQIX) | 568 | 612 | +44 | $454.3K | $463.0K | 0.15% | +$8.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 900 | +900 | $0 | $453.8K | 0.15% | +$453.8K |
| Target Corporation(TGT) | 3,284 | 2,996 | -288 | $584.0K | $443.5K | 0.15% | -$140.4K |
| Medtronic plcSHS(MDT) | 0 | 5,497 | +5,497 | $0 | $432.7K | 0.14% | +$432.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 697 | 699 | +2 | $363.9K | $380.2K | 0.12% | +$16.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 7,531 | +7,531 | $0 | $365.3K | 0.12% | +$365.3K |
| Pool Corporation(POOL) | 1,027 | 1,120 | +93 | $412.0K | $344.2K | 0.11% | -$67.9K |
| The TJX Companies, Inc.(TJX) | 0 | 2,937 | +2,937 | $0 | $323.4K | 0.11% | +$323.4K |
| Zoetis Inc.CL A(ZTS) | 0 | 1,697 | +1,697 | $0 | $294.2K | 0.10% | +$294.2K |
| Automatic Data Processing In | 0 | 1,198 | +1,198 | $0 | $286.0K | 0.09% | +$286.0K |
| The Progressive Corporation(PGR) | 0 | 1,095 | +1,095 | $0 | $227.4K | 0.07% | +$227.4K |
| Prologis, Inc.(PLD) | 0 | 1,960 | +1,960 | $0 | $220.1K | 0.07% | +$220.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 450 | +450 | $0 | $215.6K | 0.07% | +$215.6K |
| Oracle Corporation(ORCL) | 0 | 1,454 | +1,454 | $0 | $205.3K | 0.07% | +$205.3K |
| The Manitowoc Company, Inc.(MTW) | 0 | 15,031 | +15,031 | $0 | $173.3K | 0.06% | +$173.3K |
| CION Investment Corporation(CICB) | 12,503 | 12,503 | 0 | $138.7K | $151.5K | 0.05% | +$12.9K |
| Polestar Automotive Holding UK PLCADS(PSNY) | 0 | 10,915 | +10,915 | $0 | $8.6K | 0.00% | +$8.6K |
| Becton, Dickinson and Company(BDX) | 4,999 | 0 | -4,999 | $1.22M | $0 | — | -$1.22M |
| The Boeing Company(BA) | 22,681 | 0 | -22,681 | $4.30M | $0 | — | -$4.30M |
| Cisco Systems, Inc.(CSCO) | 18,300 | 0 | -18,300 | $915.7K | $0 | — | -$915.7K |