Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX TECHNOLOGIES INC(BWXT) | 16,602 | 47,987 | +31,385 | 1,704 | 4,559 | 4.26% | +2,855 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 67,880 | +67,880 | 0 | 1,497 | 1.40% | +1,497 |
| ISHARES TR BROAD USD HIGH | 0 | 29,567 | +29,567 | 0 | 1,073 | 1.00% | +1,073 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 0 | 49,284 | +49,284 | 0 | 1,035 | 0.97% | +1,035 |
| NUSCALE PWR CORP(SMR) | 0 | 82,600 | +82,600 | 0 | 966 | 0.90% | +966 |
| MICROSTRATEGY INC(MSTR) | 0 | 650 | +650 | 0 | 895 | 0.84% | +895 |
| ALPHABET INC(GOOG) | 30,186 | 29,634 | -552 | 4,596 | 5,436 | 5.08% | +839 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 43,342 | +43,342 | 0 | 815 | 0.76% | +815 |
| COUPANG INC(CPNG) | 0 | 38,350 | +38,350 | 0 | 803 | 0.75% | +803 |
| NETFLIX INC(NFLX) | 0 | 1,140 | +1,140 | 0 | 769 | 0.72% | +769 |
| ISHARES TR | 0 | 7,067 | +7,067 | 0 | 686 | 0.64% | +686 |
| ATLANTA BRAVES HLDGS INC | 23,925 | 40,075 | +16,150 | 1,002 | 1,656 | 1.55% | +654 |
| MICRON TECHNOLOGY INC(MU) | 6,370 | 9,685 | +3,315 | 751 | 1,274 | 1.19% | +523 |
| NU HLDGS LTD(NU) | 18,400 | 54,700 | +36,300 | 220 | 705 | 0.66% | +486 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,950 | 45,075 | +16,125 | 666 | 1,142 | 1.07% | +476 |
| APPLIED DIGITAL CORP | 62,525 | 119,875 | +57,350 | 268 | 713 | 0.67% | +446 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,236 | +18,236 | 0 | 432 | 0.40% | +432 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,556 | +3,556 | 0 | 421 | 0.39% | +421 |
| SALESFORCE INC(CRM) | 0 | 1,629 | +1,629 | 0 | 419 | 0.39% | +419 |
| STONEX GROUP INC(SNEX) | 0 | 16,803 | +16,803 | 0 | 1,265 | 1.18% | +1,265 |
| ISHARES TR FLTG RATE NT ETF | 0 | 7,500 | +7,500 | 0 | 383 | 0.36% | +383 |
| NVIDIA CORPORATION(NVDA) | 490 | 6,550 | +6,060 | 443 | 809 | 0.76% | +366 |
| ISHARES TR | 8,369 | 8,675 | +306 | 4,400 | 4,747 | 4.44% | +347 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 291 | +291 | 0 | 306 | 0.29% | +306 |
| ALPHABET INC(GOOG) | 9,000 | 9,000 | 0 | 1,358 | 1,639 | 1.53% | +281 |
| DEERE & CO(DE) | 0 | 750 | +750 | 0 | 280 | 0.26% | +280 |
| ELI LILLY & CO(LLY) | 3,130 | 2,955 | -175 | 2,435 | 2,675 | 2.50% | +240 |
| RTX CORPORATION(RTX) | 0 | 2,200 | +2,200 | 0 | 221 | 0.21% | +221 |
| AMGEN INC(AMGN) | 0 | 700 | +700 | 0 | 219 | 0.20% | +219 |
| JUNIPER NETWORKS INC | 0 | 5,910 | +5,910 | 0 | 215 | 0.20% | +215 |
| ATLANTICA SUSTAINABLE INFR P | 24,685 | 30,290 | +5,605 | 456 | 665 | 0.62% | +209 |
| SOUNDHOUND AI INC(SOUN) | 0 | 51,500 | +51,500 | 0 | 203 | 0.19% | +203 |
| BITWISE BITCOIN ETF TR(BITB) | 11,290 | 19,198 | +7,908 | 437 | 628 | 0.59% | +191 |
| AMAZON COM INC(AMZN) | 0 | 9,130 | +9,130 | 0 | 1,764 | 1.65% | +1,764 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,450 | +2,450 | 0 | 180 | 0.17% | +180 |
| WALMART INC(WMT) | 29,910 | 29,212 | -698 | 1,800 | 1,978 | 1.85% | +178 |
| LEONARDO DRS INC(DRS) | 45,135 | 45,366 | +231 | 997 | 1,157 | 1.08% | +160 |
| ISHARES TR MSCI INDIA ETF | 26,150 | 26,025 | -125 | 1,349 | 1,452 | 1.36% | +103 |
| SPROUTS FMRS MKT INC(SFM) | 4,525 | 4,525 | 0 | 292 | 379 | 0.35% | +87 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 500 | +500 | 0 | 81 | 0.08% | +81 |
| COSTCO WHSL CORP NEW(COST) | 610 | 610 | 0 | 447 | 518 | 0.48% | +72 |
| KINDER MORGAN INC DEL(KMI) | 61,113 | 59,875 | -1,238 | 1,121 | 1,190 | 1.11% | +69 |
| PALO ALTO NETWORKS INC(PANW) | 5,840 | 5,095 | -745 | 1,659 | 1,727 | 1.61% | +68 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 11,650 | 15,700 | +4,050 | 364 | 431 | 0.40% | +67 |
| APPLE INC(AAPL) | 18,927 | 15,707 | -3,220 | 3,246 | 3,308 | 3.09% | +63 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,094 | +1,094 | 0 | 56 | 0.05% | +56 |
| MP MATERIALS CORP(MP) | 11,250 | 16,675 | +5,425 | 161 | 212 | 0.20% | +51 |
| DELL TECHNOLOGIES INC(DELL) | 16,675 | 14,125 | -2,550 | 1,903 | 1,948 | 1.82% | +45 |
| TESLA INC(TSLA) | 2,563 | 2,503 | -60 | 451 | 495 | 0.46% | +45 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,025 | 3,680 | -345 | 1,682 | 1,725 | 1.61% | +42 |
| S&P GLOBAL INC(SPGI) | 1,821 | 1,798 | -23 | 775 | 802 | 0.75% | +27 |
| META PLATFORMS INC(META) | 5,493 | 5,295 | -198 | 2,667 | 2,670 | 2.50% | +3 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,860 | 2,735 | -125 | 296 | 299 | 0.28% | +3 |
| AIRBNB INC | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,300 | 1,300 | 0 | 220 | 214 | 0.20% | -7 |
| MUELLER INDS INC(MLI) | 9,820 | 9,145 | -675 | 530 | 521 | 0.49% | -9 |
| ISHARES TR | 3,375 | 3,445 | +70 | 710 | 699 | 0.65% | -11 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 535 | 513 | -22 | 875 | 864 | 0.81% | -11 |
| ARES CAPITAL CORP(ARCC) | 44,930 | 44,330 | -600 | 935 | 924 | 0.86% | -12 |
| OPKO HEALTH INC(OPK) | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 3,829 | +3,829 | 0 | 211 | 0.20% | +211 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 279 | 262 | 0.25% | -17 |
| CONOCOPHILLIPS(COP) | 2,330 | 2,430 | +100 | 297 | 278 | 0.26% | -19 |
| ETF SER SOLUTIONS | 12,402 | 12,027 | -375 | 281 | 261 | 0.24% | -20 |
| EXXON MOBIL CORP | 7,542 | 7,444 | -98 | 877 | 857 | 0.80% | -20 |
| MASTERCARD INCORPORATED(MA) | 500 | 500 | 0 | 241 | 221 | 0.21% | -20 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,680 | 1,555 | -125 | 263 | 236 | 0.22% | -27 |
| GRUPO TELEVISA S A B(TV) | 13,000 | 0 | -13,000 | 42 | 0 | — | -42 |
| PROCTER AND GAMBLE CO(PG) | 2,027 | 1,737 | -290 | 329 | 286 | 0.27% | -42 |
| GOLDMAN SACHS GROUP INC(GS) | 860 | 695 | -165 | 359 | 314 | 0.29% | -45 |
| ALBERTSONS COS INC | 43,870 | 45,055 | +1,185 | 941 | 890 | 0.83% | -51 |
| CONSOLIDATED WATER CO INC ORD | 17,225 | 16,575 | -650 | 505 | 440 | 0.41% | -65 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,582 | 1,582 | 0 | 548 | 480 | 0.45% | -68 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,742 | 6,952 | +210 | 613 | 542 | 0.51% | -71 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 7,765 | 7,765 | 0 | 485 | 413 | 0.39% | -72 |
| JOHNSON & JOHNSON(JNJ) | 2,235 | 1,860 | -375 | 354 | 272 | 0.25% | -82 |
| WASTE MGMT INC DEL(WM) | 5,080 | 4,690 | -390 | 1,083 | 1,001 | 0.94% | -82 |
| CENTRUS ENERGY CORP(LEU) | 7,095 | 4,795 | -2,300 | 295 | 205 | 0.19% | -90 |
| CATERPILLAR INC(CAT) | 2,130 | 2,060 | -70 | 781 | 686 | 0.64% | -94 |
| ISHARES TR | 33,482 | 33,797 | +315 | 3,700 | 3,605 | 3.37% | -96 |
| SERVICENOW INC(NOW) | 865 | 700 | -165 | 659 | 551 | 0.51% | -109 |
| PAYPAL HLDGS INC(PYPL) | 14,845 | 15,055 | +210 | 994 | 874 | 0.82% | -121 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 17,000 | 17,000 | 0 | 387 | 262 | 0.24% | -125 |
| EPR PPTYS(EPR) | 13,105 | 9,630 | -3,475 | 556 | 404 | 0.38% | -152 |
| TOLL BROTHERS INC(TOL) | 10,555 | 10,455 | -100 | 1,366 | 1,204 | 1.13% | -161 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 10,000 | 0 | -10,000 | 163 | 0 | — | -163 |
| CAPRI HOLDINGS LIMITED SHS | 11,765 | 11,170 | -595 | 533 | 370 | 0.35% | -163 |
| MARATHON PETE CORP(MPC) | 5,750 | 5,700 | -50 | 1,159 | 989 | 0.92% | -170 |
| BANK AMERICA CORP | 24,050 | 18,550 | -5,500 | 912 | 738 | 0.69% | -174 |
| CME GROUP INC(CME) | 4,240 | 3,735 | -505 | 913 | 734 | 0.69% | -179 |
| UNITEDHEALTH GROUP INC(UNH) | 3,765 | 3,305 | -460 | 1,863 | 1,683 | 1.57% | -179 |
| NUCOR CORP(NUE) | 2,445 | 1,880 | -565 | 484 | 297 | 0.28% | -187 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 12,250 | 11,670 | -580 | 1,191 | 1,002 | 0.94% | -189 |
| SUPER MICRO COMPUTER INC(SMCI) | 200 | 0 | -200 | 202 | 0 | — | -202 |
| CROCS INC(CROX) | 8,695 | 7,180 | -1,515 | 1,250 | 1,048 | 0.98% | -202 |
| CSX CORP(CSX) | 5,800 | 0 | -5,800 | 215 | 0 | — | -215 |
| VALERO ENERGY CORP(VLO) | 12,239 | 11,899 | -340 | 2,089 | 1,865 | 1.74% | -224 |
| AMEDISYS INC | 18,930 | 16,565 | -2,365 | 1,745 | 1,521 | 1.42% | -224 |
| BHP GROUP LTD | 4,060 | 0 | -4,060 | 234 | 0 | — | -234 |
| CITIGROUP INC(C) | 4,100 | 0 | -4,100 | 259 | 0 | — | -259 |