Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 172 | 172 | 0 | $109.12M | $105.31M | 45.93% | -$3.82M |
| Johnson & Johnson(JNJ) | 331,934 | 331,934 | 0 | $52.51M | $48.52M | 21.16% | -$3.99M |
| NovoCure Limited(NVCR) | 1,515,000 | 1,515,000 | 0 | $23.68M | $25.95M | 11.32% | +$2.27M |
| Microsoft Corporation(MSFT) | 25,373 | 21,382 | -3,991 | $10.67M | $9.56M | 4.17% | -$1.12M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 197,128 | 197,128 | 0 | $8.98M | $8.96M | 3.91% | -$19.7K |
| Grab Holdings LimitedCL A CLASS A ORD | 1,695,000 | 1,435,000 | -260,000 | $5.32M | $5.09M | 2.22% | -$228.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,295 | 59,045 | +1,750 | $3.32M | $3.35M | 1.46% | +$31.6K |
| Ardagh Metal Packaging S ASHS SHS | 969,068 | 896,193 | -72,875 | $3.32M | $3.05M | 1.33% | -$276.8K |
| Apple Inc.(AAPL) | 8,507 | 8,507 | 0 | $1.46M | $1.79M | 0.78% | +$333.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,000 | 3,000 | 0 | $1.57M | $1.63M | 0.71% | +$63.5K |
| LSB Industries, Inc.(LXU) | 223,450 | 155,950 | -67,500 | $1.96M | $1.28M | 0.56% | -$686.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 62,856 | 62,856 | 0 | $1.24M | $1.18M | 0.52% | -$53.4K |
| MP Materials Corp.CL A(MP) | 73,140 | 73,140 | 0 | $1.05M | $931.1K | 0.41% | -$114.8K |
| Series Portfolios TrPANAGRAM BBB B ELDRIDGE BBB B | 22,600 | 22,600 | 0 | $605.6K | $608.8K | 0.27% | +$3.3K |
| Ishares TrS&P 500 Value ETF | 2,700 | 2,700 | 0 | $504.4K | $491.4K | 0.21% | -$13.0K |
| Ishares TrCORE S P500 ETF | 885 | 885 | 0 | $465.3K | $484.3K | 0.21% | +$19.0K |
| Merck & Co., Inc.(MRK) | 9,371 | 3,488 | -5,883 | $1.24M | $431.8K | 0.19% | -$804.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,511 | 2,284 | -5,227 | $1.02M | $397.0K | 0.17% | -$624.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,142 | 7,142 | 0 | $368.5K | $382.3K | 0.17% | +$13.8K |
| AbbVie Inc.(ABBV) | 6,895 | 1,882 | -5,013 | $1.26M | $322.8K | 0.14% | -$932.8K |
| GSK plcADR(GSK) | 18,858 | 8,171 | -10,687 | $808.4K | $314.6K | 0.14% | -$493.9K |
| Verizon Communications Inc.(VZ) | 37,443 | 7,532 | -29,911 | $1.57M | $310.6K | 0.14% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 1,554 | 1,554 | 0 | $280.3K | $300.3K | 0.13% | +$20.0K |
| International Business Machines Corporation(IBM) | 1,694 | 1,694 | 0 | $323.5K | $293.0K | 0.13% | -$30.5K |
| Philip Morris International Inc.(PM) | 541 | 2,888 | +2,347 | $49.6K | $292.6K | 0.13% | +$243.1K |
| UnitedHealth Group Incorporated(UNH) | 2,197 | 560 | -1,637 | $1.09M | $285.2K | 0.12% | -$801.7K |
| Meta Platforms, Inc.CL A(META) | 550 | 550 | 0 | $267.1K | $277.3K | 0.12% | +$10.3K |
| Mirion Technologies, Inc.CL A(MIR) | 25,000 | 25,000 | 0 | $284.3K | $268.5K | 0.12% | -$15.8K |
| Tapestry, Inc.(TPR) | 30,219 | 6,079 | -24,140 | $1.43M | $260.1K | 0.11% | -$1.17M |
| Broadcom Inc.(AVGO) | 1,086 | 160 | -926 | $1.44M | $256.9K | 0.11% | -$1.18M |
| Devon Energy Corporation(DVN) | 26,332 | 5,327 | -21,005 | $1.32M | $252.5K | 0.11% | -$1.07M |
| Guggenheim Active Allocation Fund(GUG) | 16,500 | 16,500 | 0 | $242.7K | $246.3K | 0.11% | +$3.6K |
| Alphabet Inc.CL A(GOOG) | 41 | 1,349 | +1,308 | $6.2K | $245.7K | 0.11% | +$239.5K |
| Flutter Entertainment plcSHS(FLUT) | 5,816 | 1,320 | -4,496 | $1.15M | $240.7K | 0.10% | -$907.9K |
| Keurig Dr Pepper Inc.(KDP) | 34,617 | 7,167 | -27,450 | $1.06M | $239.4K | 0.10% | -$822.3K |
| American Elec Pwr Co Inc | 0 | 2,687 | +2,687 | $0 | $235.8K | 0.10% | +$235.8K |
| Honda Motor Co., Ltd.ADR(HMC) | 0 | 7,059 | +7,059 | $0 | $227.6K | 0.10% | +$227.6K |
| Spectrum Brands Holdings, Inc.(SPB) | 6,250 | 2,500 | -3,750 | $556.3K | $214.8K | 0.09% | -$341.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,571 | 5,571 | 0 | $199.7K | $195.4K | 0.09% | -$4.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,905 | 3,905 | 0 | $195.9K | $193.0K | 0.08% | -$2.9K |
| KB Financial Group Inc.ADR(KB) | 27,748 | 3,201 | -24,547 | $1.44M | $181.2K | 0.08% | -$1.26M |
| Altus Power IncCL A | 45,933 | 45,933 | 0 | $219.6K | $180.1K | 0.08% | -$39.5K |
| NVIDIA Corporation(NVDA) | 140 | 1,400 | +1,260 | $126.5K | $173.0K | 0.08% | +$46.5K |
| Unilever PLCADR(UL) | 96 | 3,004 | +2,908 | $4.8K | $165.2K | 0.07% | +$160.4K |
| Netflix, Inc.(NFLX) | 240 | 240 | 0 | $145.8K | $162.0K | 0.07% | +$16.2K |
| EMCOR Group, Inc.(EME) | 0 | 438 | +438 | $0 | $159.9K | 0.07% | +$159.9K |
| Hubbell Incorporated(HUBB) | 4,107 | 399 | -3,708 | $1.70M | $145.8K | 0.06% | -$1.56M |
| Caterpillar Inc.(CAT) | 420 | 420 | 0 | $153.9K | $139.9K | 0.06% | -$14.0K |
| Crescent Capital BDC, Inc.(CCAP) | 2,940 | 7,310 | +4,370 | $50.7K | $137.3K | 0.06% | +$86.5K |
| Atlantica Sustainable Infr PSHS | 6,000 | 6,000 | 0 | $110.9K | $131.7K | 0.06% | +$20.8K |
| FS KKR Capital Corp.(FSK) | 2,640 | 6,575 | +3,935 | $50.3K | $129.7K | 0.06% | +$79.4K |
| Series Portfolios TrPANAGRAM AAA ELDR AAA CLO ETF | 1,965 | 4,915 | +2,950 | $50.1K | $125.6K | 0.05% | +$75.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 1,190 | 2,985 | +1,795 | $50.1K | $124.8K | 0.05% | +$74.7K |
| MGIC Investment Corporation(MTG) | 0 | 5,756 | +5,756 | $0 | $124.0K | 0.05% | +$124.0K |
| Ferguson Plc NewSHS | 6,666 | 625 | -6,041 | $1.46M | $121.0K | 0.05% | -$1.34M |
| Lamar Advertising CompanyCL A(LAMR) | 4,269 | 877 | -3,392 | $509.8K | $104.8K | 0.05% | -$404.9K |
| Chevron Corporation(CVX) | 643 | 643 | 0 | $101.4K | $100.6K | 0.04% | -$849 |
| Tesla, Inc.(TSLA) | 1,350 | 450 | -900 | $237.3K | $89.0K | 0.04% | -$148.3K |
| JPMorgan Chase & Co.(JPM) | 439 | 439 | 0 | $87.9K | $88.8K | 0.04% | +$860 |
| Ishares TrCORE US AGGBD ET | 893 | 893 | 0 | $87.5K | $86.7K | 0.04% | -$776 |
| The Goldman Sachs Group, Inc.(GS) | 185 | 185 | 0 | $77.3K | $83.7K | 0.04% | +$6.4K |
| Citigroup Inc.(C) | 1,250 | 1,250 | 0 | $79.0K | $79.3K | 0.03% | +$275 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,262 | 1,262 | 0 | $73.3K | $73.2K | 0.03% | -$101 |
| Vanguard Index FdsMCAP VL IDXVIP | 390 | 390 | 0 | $60.8K | $58.7K | 0.03% | -$2.1K |
| Bloom Energy CorpCL A | 4,686 | 4,686 | 0 | $52.7K | $57.4K | 0.03% | +$4.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,220 | 1,220 | 0 | $51.0K | $53.4K | 0.02% | +$2.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 230 | 230 | 0 | $54.2K | $52.8K | 0.02% | -$1.4K |
| Simon Property Group, Inc.(SPG) | 346 | 346 | 0 | $54.1K | $52.5K | 0.02% | -$1.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 1,375 | 1,375 | 0 | $52.9K | $52.2K | 0.02% | -$715 |
| 3M Company(MMM) | 580 | 505 | -75 | $61.5K | $51.6K | 0.02% | -$9.9K |
| Delta Air Lines, Inc.(DAL) | 1,000 | 1,000 | 0 | $47.9K | $47.4K | 0.02% | -$430 |
| Getaround Inc | 334,519 | 334,519 | 0 | $102.7K | $46.8K | 0.02% | -$55.9K |
| The TJX Companies, Inc.(TJX) | 400 | 400 | 0 | $40.6K | $44.0K | 0.02% | +$3.5K |
| Citizens Financial Group, Inc.(CFG) | 1,190 | 1,190 | 0 | $43.2K | $42.9K | 0.02% | -$309 |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 1,365 | 1,365 | 0 | $36.5K | $39.9K | 0.02% | +$3.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 185 | 185 | 0 | $38.1K | $39.8K | 0.02% | +$1.7K |
| Cisco Systems, Inc.(CSCO) | 770 | 770 | 0 | $38.4K | $36.6K | 0.02% | -$1.8K |
| Omega Healthcare Investors, Inc.(OHI) | 1,000 | 1,000 | 0 | $31.7K | $34.3K | 0.01% | +$2.6K |
| American Express Company(AXP) | 135 | 135 | 0 | $30.7K | $31.3K | 0.01% | +$521 |
| AstraZeneca PLCADR(AZN) | 400 | 400 | 0 | $27.1K | $31.2K | 0.01% | +$4.1K |
| The Travelers Companies, Inc.(TRV) | 150 | 150 | 0 | $34.5K | $30.5K | 0.01% | -$4.0K |
| Visa Inc.CL A(V) | 115 | 115 | 0 | $32.1K | $30.2K | 0.01% | -$1.9K |
| Ishares TrMSCI Emerging Markets ETF | 669 | 669 | 0 | $27.5K | $28.5K | 0.01% | +$1.0K |
| Oracle Corporation(ORCL) | 200 | 200 | 0 | $25.1K | $28.2K | 0.01% | +$3.1K |
| BlackRock, Inc.(BLK) | 35 | 35 | 0 | $29.2K | $27.6K | 0.01% | -$1.6K |
| Uber Technologies, Inc.(UBER) | 450 | 350 | -100 | $34.6K | $25.4K | 0.01% | -$9.2K |
| RTX Corporation(RTX) | 250 | 250 | 0 | $24.4K | $25.1K | 0.01% | +$715 |
| Walmart Inc.(WMT) | 366 | 366 | 0 | $22.0K | $24.8K | 0.01% | +$2.8K |
| REE Automotive Ltd.CL A(REEAF) | 6,119 | 6,119 | 0 | $35.7K | $24.0K | 0.01% | -$11.8K |
| Bank America Corp | 545 | 545 | 0 | $20.7K | $21.7K | 0.01% | +$1.0K |
| Sun Life Financial Inc.(SLF) | 438 | 438 | 0 | $23.9K | $21.5K | 0.01% | -$2.4K |
| Novartis AGADR(NVS) | 200 | 200 | 0 | $19.3K | $21.3K | 0.01% | +$1.9K |
| The Walt Disney Company(DIS) | 209 | 209 | 0 | $25.6K | $20.8K | 0.01% | -$4.8K |
| The Procter & Gamble Company(PG) | 125 | 125 | 0 | $20.3K | $20.6K | 0.01% | +$334 |
| Emerson Electric Co.(EMR) | 175 | 175 | 0 | $19.8K | $19.3K | 0.01% | -$571 |
| Public Service Enterprise Group Incorporated(PEG) | 250 | 250 | 0 | $16.7K | $18.4K | 0.01% | +$1.7K |
| MetLife, Inc.(MET) | 215 | 215 | 0 | $15.9K | $15.1K | 0.01% | -$843 |
| CSX Corporation(CSX) | 450 | 450 | 0 | $16.7K | $15.1K | 0.01% | -$1.6K |
| Honeywell International Inc.(HON) | 65 | 65 | 0 | $13.3K | $13.9K | 0.01% | +$539 |
| Gilead Sciences, Inc.(GILD) | 200 | 200 | 0 | $14.7K | $13.7K | 0.01% | -$928 |