Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.NAN(AAPL) | 82,338 | 294,069 | +211,731 | $12.36M | $17.56M | 6.61% | +$5.20M |
| State Street SPDR S&P 500 ETF TrustNAN(SPY) | 5,032 | 12,959 | +7,927 | $2.63M | $7.05M | 2.65% | +$4.42M |
| Microsoft CorporationNAN(MSFT) | 25,333 | 120,854 | +95,521 | $5.15M | $6.57M | 2.47% | +$1.42M |
| nanNAN | 33,145 | 37,079 | +3,934 | $4.48M | $5.58M | 2.10% | +$1.10M |
| The Home Depot, Inc.NAN(HD) | 17,608 | 35,335 | +17,727 | $5.13M | $4.59M | 1.73% | -$544.6K |
| abrdn Physical Gold Shares ETFNAN(SGOL) | 200,626 | 198,062 | -2,564 | $4.26M | $4.40M | 1.66% | +$139.6K |
| nanNAN US TREASY 2 YR | 91,655 | 90,112 | -1,543 | $4.41M | $4.32M | 1.63% | -$87.3K |
| Meta Platforms, Inc.NAN(META) | 15,376 | 35,653 | +20,277 | $3.87M | $4.12M | 1.55% | +$248.3K |
| NVIDIA CorporationNAN(NVDA) | 8,733 | 35,372 | +26,639 | $2.34M | $3.84M | 1.44% | +$1.50M |
| Amazon.com, Inc.NAN(AMZN) | 21,871 | 55,611 | +33,740 | $2.36M | $3.55M | 1.33% | +$1.19M |
| Alphabet Inc.NAN(GOOG) | 20,468 | 16,943 | -3,525 | $1.23M | $3.11M | 1.17% | +$1.88M |
| JPMorgan Chase & Co.NAN(JPM) | 17,614 | 22,102 | +4,488 | $2.24M | $2.89M | 1.09% | +$645.8K |
| nanNAN S&P500 EQL TEC | 78,780 | 75,595 | -3,185 | $2.77M | $2.77M | 1.04% | -$955 |
| The Procter & Gamble CompanyNAN(PG) | 20,868 | 38,030 | +17,162 | $2.42M | $2.52M | 0.95% | +$96.2K |
| nanNAN | 34,050 | 40,720 | +6,670 | $2.11M | $2.49M | 0.94% | +$387.2K |
| nanNAN US TREASR 10 YR | 50,247 | 56,590 | +6,343 | $2.21M | $2.46M | 0.93% | +$245.5K |
| iShares Silver TrustNAN(SLV) | 90,955 | 90,068 | -887 | $2.07M | $2.39M | 0.90% | +$323.9K |
| WisdomTree, Inc.NAN(WT) | 70,522 | 64,597 | -5,925 | $2.64M | $2.34M | 0.88% | -$301.5K |
| nanNAN | 23,050 | 29,604 | +6,554 | $2.05M | $2.32M | 0.87% | +$273.3K |
| SPDR Gold SharesNAN(GLD) | 5,539 | 15,613 | +10,074 | $1.14M | $2.09M | 0.79% | +$948.0K |
| Sunoco LPNAN(SUN) | 35,426 | 34,983 | -443 | $2.14M | $1.98M | 0.74% | -$157.9K |
| nanNAN | 15,028 | 14,368 | -660 | $2.06M | $1.97M | 0.74% | -$90.0K |
| McDonald's CorporationNAN(MCD) | 7,686 | 27,154 | +19,468 | $2.17M | $1.92M | 0.72% | -$249.5K |
| WisdomTree, Inc.NAN(WT) | 88,632 | 98,291 | +9,659 | $1.63M | $1.86M | 0.70% | +$224.2K |
| Chevron CorporationNAN(CVX) | 15,024 | 27,199 | +12,175 | $1.49M | $1.84M | 0.69% | +$346.0K |
| Texas Pacific Land CorporationNAN(TPL) | 2,472 | 2,476 | +4 | $1.43M | $1.82M | 0.68% | +$387.9K |
| nanNAN | 1,394 | 3,321 | +1,927 | $732.7K | $1.82M | 0.68% | +$1.08M |
| nanNAN | 0 | 5,294 | +5,294 | $0 | $1.70M | 0.64% | +$1.70M |
| nanNAN | 39,789 | 39,786 | -3 | $1.63M | $1.65M | 0.62% | +$20.2K |
| nanNAN CORE MSCI EAFE | 7,371 | 22,270 | +14,899 | $547.0K | $1.62M | 0.61% | +$1.07M |
| Cisco Systems, Inc.NAN(CSCO) | 23,749 | 41,265 | +17,516 | $1.19M | $1.62M | 0.61% | +$431.4K |
| nanNAN | 0 | 8,828 | +8,828 | $0 | $1.61M | 0.60% | +$1.61M |
| QUALCOMM IncorporatedNAN(QCOM) | 7,883 | 14,401 | +6,518 | $1.33M | $1.58M | 0.59% | +$243.0K |
| nanNAN HEDGE MULTI STRA | 53,228 | 48,686 | -4,542 | $1.64M | $1.51M | 0.57% | -$133.5K |
| nanNAN | 71,012 | 58,695 | -12,317 | $1.70M | $1.46M | 0.55% | -$243.3K |
| nanNAN | 16,850 | 16,475 | -375 | $1.44M | $1.43M | 0.54% | -$5.1K |
| nanNAN DEV MRK EX LOW | 80,231 | 53,824 | -26,407 | $2.14M | $1.41M | 0.53% | -$725.4K |
| nanNAN | 5,510 | 20,285 | +14,775 | $1.38M | $1.39M | 0.52% | +$15.5K |
| nanNAN VICTORYSHS EMERG | 35,021 | 28,225 | -6,796 | $1.60M | $1.38M | 0.52% | -$217.0K |
| nanNAN DEVELOPED MRKT | 67,776 | 45,211 | -22,565 | $2.17M | $1.37M | 0.52% | -$792.8K |
| Walmart Inc.NAN(WMT) | 24,661 | 20,004 | -4,657 | $1.12M | $1.35M | 0.51% | +$232.4K |
| Eli Lilly and CompanyNAN(LLY) | 1,757 | 50,012 | +48,255 | $363.6K | $1.32M | 0.49% | +$951.7K |
| nanNAN US MID CP MLTFCT | 22,407 | 25,360 | +2,953 | $1.20M | $1.30M | 0.49% | +$102.8K |
| Costco Wholesale CorporationNAN(COST) | 6,981 | 17,311 | +10,330 | $1.05M | $1.21M | 0.46% | +$165.0K |
| nanNAN | 21,513 | 30,762 | +9,249 | $852.6K | $1.19M | 0.45% | +$335.2K |
| nanNAN | 5,610 | 9,613 | +4,003 | $705.2K | $1.15M | 0.43% | +$442.9K |
| nanNAN | 16,787 | 25,129 | +8,342 | $772.2K | $1.15M | 0.43% | +$373.2K |
| nanNAN S&P 500 REVENUE | 12,440 | 12,265 | -175 | $1.17M | $1.14M | 0.43% | -$30.0K |
| nanNAN | 4,425 | 6,925 | +2,500 | $553.1K | $1.13M | 0.43% | +$580.0K |
| nanNAN | 0 | 13,880 | +13,880 | $0 | $1.13M | 0.42% | +$1.13M |
| nanNAN ADAPTIVE ALPHA | 42,685 | 40,307 | -2,378 | $1.09M | $1.12M | 0.42% | +$29.6K |
| Oracle CorporationNAN(ORCL) | 3,762 | 15,350 | +11,588 | $472.6K | $1.11M | 0.42% | +$642.2K |
| Paychex, Inc.NAN(PAYX) | 7,762 | 15,535 | +7,773 | $953.1K | $1.11M | 0.42% | +$156.4K |
| nanNAN ST STR P500ETF | 8,829 | 38,762 | +29,933 | $543.3K | $1.10M | 0.41% | +$551.9K |
| Alphabet Inc.NAN(GOOG) | 6,365 | 47,271 | +40,906 | $960.7K | $1.09M | 0.41% | +$130.3K |
| Cadence Design Systems, Inc.NAN(CDNS) | 1,131 | 3,511 | +2,380 | $352.1K | $1.08M | 0.41% | +$728.5K |
| Intuitive Surgical, Inc.NAN(ISRG) | 2,205 | 16,848 | +14,643 | $880.0K | $1.08M | 0.41% | +$199.4K |
| WisdomTree, Inc.NAN(WT) | 56,688 | 49,333 | -7,355 | $1.25M | $1.08M | 0.41% | -$170.4K |
| nanNAN AUSPCE CMD STG | 52,817 | 36,905 | -15,912 | $1.49M | $1.07M | 0.40% | -$427.6K |
| nanNAN | 3,731 | 18,125 | +14,394 | $226.6K | $1.06M | 0.40% | +$834.0K |
| nanNAN DIV RTN EM EQT | 28,685 | 19,296 | -9,389 | $1.53M | $1.04M | 0.39% | -$489.5K |
| nanNAN | 5,826 | 300,706 | +294,880 | $682.8K | $1.04M | 0.39% | +$354.9K |
| PepsiCo, Inc.NAN(PEP) | 5,766 | 32,433 | +26,667 | $657.2K | $1.02M | 0.38% | +$365.4K |
| Visa Inc.NAN(V) | 3,195 | 48,773 | +45,578 | $891.6K | $1.02M | 0.38% | +$124.4K |
| nanNAN US MARKET NETRL | 71,201 | 51,740 | -19,461 | $1.28M | $1.02M | 0.38% | -$267.5K |
| Moody's CorporationNAN(MCO) | 2,121 | 2,405 | +284 | $833.4K | $1.01M | 0.38% | +$179.0K |
| nanNAN | 60,567 | 4,950 | -55,617 | $263.0K | $1.00M | 0.38% | +$741.4K |
| nanNAN S&P500 EQL HLT | 35,840 | 33,415 | -2,425 | $1.14M | $1.00M | 0.38% | -$135.9K |
| nanNAN US CASH COWS 100 | 27,466 | 26,422 | -1,044 | $1.60M | $980.9K | 0.37% | -$615.1K |
| nanNAN HGH YLD INT RATE | 17,485 | 14,944 | -2,541 | $1.12M | $958.4K | 0.36% | -$159.2K |
| nanNAN S&P500 HDL VOL | 20,980 | 21,186 | +206 | $931.5K | $941.3K | 0.35% | +$9.8K |
| nanNAN | 0 | 10,129 | +10,129 | $0 | $937.3K | 0.35% | +$937.3K |
| Adobe Inc.NAN(ADBE) | 904 | 2,607 | +1,703 | $456.2K | $934.8K | 0.35% | +$478.6K |
| nanNAN | 9,420 | 41,369 | +31,949 | $811.8K | $929.7K | 0.35% | +$117.9K |
| nanNAN | 0 | 9,233 | +9,233 | $0 | $896.2K | 0.34% | +$896.2K |
| nanNAN LONG TERM TREAS | 50,976 | 15,500 | -35,476 | $700.5K | $894.1K | 0.34% | +$193.6K |
| CECO Environmental Corp.NAN(CECO) | 21,346 | 30,709 | +9,363 | $491.4K | $886.0K | 0.33% | +$394.6K |
| nanNAN | 0 | 284,606 | +284,606 | $0 | $880.6K | 0.33% | +$880.6K |
| nanNAN VCSHS US EQ INCM | 14,807 | 14,964 | +157 | $881.5K | $876.3K | 0.33% | -$5.2K |
| nanNAN | 10,714 | 31,911 | +21,197 | $261.9K | $876.1K | 0.33% | +$614.3K |
| Starbucks CorporationNAN(SBUX) | 10,775 | 22,305 | +11,530 | $673.6K | $869.8K | 0.33% | +$196.2K |
| nanNAN SHRT TRM CORP BD | 0 | 11,144 | +11,144 | $0 | $861.1K | 0.32% | +$861.1K |
| nanNAN IBOXX 3R TARGT | 40,061 | 36,326 | -3,735 | $951.5K | $856.9K | 0.32% | -$94.5K |
| nanNAN HDG MSCI EAFE | 35,284 | 24,025 | -11,259 | $1.23M | $854.2K | 0.32% | -$376.5K |
| nanNAN | 8,239 | 7,204 | -1,035 | $405.9K | $837.9K | 0.32% | +$431.9K |
| M&T Bank CorporationNAN(MTB) | 2,373 | 5,521 | +3,148 | $345.2K | $835.6K | 0.31% | +$490.5K |
| Union Pacific CorporationNAN(UNP) | 1,715 | 20,383 | +18,668 | $421.8K | $818.9K | 0.31% | +$397.2K |
| nanNAN RESH ENHNC COR | 0 | 25,366 | +25,366 | $0 | $818.6K | 0.31% | +$818.6K |
| nanNAN US QUALITY CAP | 0 | 13,270 | +13,270 | $0 | $816.4K | 0.31% | +$816.4K |
| nanNAN VIRTUS US QLTY | 0 | 23,142 | +23,142 | $0 | $794.5K | 0.30% | +$794.5K |
| nanNAN 0-5 YR TIPS ETF | 8,717 | 7,799 | -918 | $866.8K | $776.0K | 0.29% | -$90.8K |
| Synopsys, Inc.NAN(SNPS) | 510 | 1,283 | +773 | $291.5K | $763.5K | 0.29% | +$472.0K |
| nanNAN | 2,090 | 7,152 | +5,062 | $231.0K | $762.8K | 0.29% | +$531.9K |
| nanNAN | 788 | 2,020 | +1,232 | $271.4K | $755.6K | 0.28% | +$484.2K |
| Marathon Petroleum CorporationNAN(MPC) | 4,373 | 4,342 | -31 | $881.2K | $753.3K | 0.28% | -$128.0K |
| ArcBest CorporationNAN(ARCB) | 0 | 7,008 | +7,008 | $0 | $750.4K | 0.28% | +$750.4K |
| MarketAxess Holdings Inc.NAN(MKTX) | 1,185 | 3,732 | +2,547 | $259.8K | $748.5K | 0.28% | +$488.7K |
| Wells Fargo & CompanyNAN(WFC) | 0 | 18,760 | +18,760 | $0 | $740.1K | 0.28% | +$740.1K |
| Tesla, Inc.NAN(TSLA) | 6,605 | 3,680 | -2,925 | $408.1K | $728.3K | 0.27% | +$320.2K |
| nanNAN ZACKS MID CAP | 11,302 | 7,341 | -3,961 | $1.15M | $716.7K | 0.27% | -$432.5K |