Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 30,186 | 29,634 | -552 | $4.60M | $5.44M | 5.08% | +$839.4K |
| Ishares TrCORE S P500 ETF | 8,369 | 8,675 | +306 | $4.40M | $4.75M | 4.44% | +$347.4K |
| BWX Technologies, Inc.(BWXT) | 16,602 | 47,987 | +31,385 | $1.70M | $4.56M | 4.26% | +$2.86M |
| Microsoft Corporation(MSFT) | 10,211 | 8,896 | -1,315 | $4.30M | $3.98M | 3.72% | -$319.7K |
| Ishares TrCore S&P Small Cap ETF | 33,482 | 33,797 | +315 | $3.70M | $3.60M | 3.37% | -$95.6K |
| Apple Inc.(AAPL) | 18,927 | 15,707 | -3,220 | $3.25M | $3.31M | 3.09% | +$62.6K |
| Eli Lilly and Company(LLY) | 3,130 | 2,955 | -175 | $2.44M | $2.68M | 2.50% | +$240.4K |
| Meta Platforms, Inc.CL A(META) | 5,493 | 5,295 | -198 | $2.67M | $2.67M | 2.50% | +$2.6K |
| Fortinet, Inc.(FTNT) | 37,038 | 34,913 | -2,125 | $2.53M | $2.10M | 1.97% | -$425.9K |
| JPMorgan Chase & Co.(JPM) | 11,838 | 9,870 | -1,968 | $2.37M | $2.00M | 1.87% | -$374.9K |
| Walmart Inc.(WMT) | 29,910 | 29,212 | -698 | $1.80M | $1.98M | 1.85% | +$178.3K |
| Dell Technologies Inc.CL C(DELL) | 16,675 | 14,125 | -2,550 | $1.90M | $1.95M | 1.82% | +$45.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,802 | 9,032 | -2,770 | $2.43M | $1.94M | 1.82% | -$485.9K |
| Valero Energy Corporation(VLO) | 12,239 | 11,899 | -340 | $2.09M | $1.87M | 1.74% | -$223.8K |
| Amazon.com, Inc.(AMZN) | 8,765 | 9,130 | +365 | $1.58M | $1.76M | 1.65% | +$183.3K |
| Palo Alto Networks, Inc.(PANW) | 5,840 | 5,095 | -745 | $1.66M | $1.73M | 1.61% | +$67.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,025 | 3,680 | -345 | $1.68M | $1.72M | 1.61% | +$42.4K |
| UnitedHealth Group Incorporated(UNH) | 3,765 | 3,305 | -460 | $1.86M | $1.68M | 1.57% | -$179.4K |
| Atlanta Braves Hldgs IncCOM SER A | 23,925 | 40,075 | +16,150 | $1.00M | $1.66M | 1.55% | +$653.8K |
| Alphabet Inc.CL A(GOOG) | 9,000 | 9,000 | 0 | $1.36M | $1.64M | 1.53% | +$281.0K |
| Amedisys Inc | 18,930 | 16,565 | -2,365 | $1.74M | $1.52M | 1.42% | -$223.9K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 0 | 67,880 | +67,880 | $0 | $1.50M | 1.40% | +$1.50M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 26,150 | 26,025 | -125 | $1.35M | $1.45M | 1.36% | +$102.6K |
| Northrop Grumman Corporation(NOC) | 3,577 | 3,292 | -285 | $1.71M | $1.44M | 1.34% | -$276.9K |
| Micron Technology, Inc.(MU) | 6,370 | 9,685 | +3,315 | $751.0K | $1.27M | 1.19% | +$522.9K |
| StoneX Group Inc.(SNEX) | 12,078 | 16,803 | +4,725 | $848.6K | $1.27M | 1.18% | +$416.8K |
| Toll Brothers, Inc.(TOL) | 10,555 | 10,455 | -100 | $1.37M | $1.20M | 1.13% | -$161.3K |
| Kinder Morgan, Inc.(KMI) | 61,113 | 59,875 | -1,238 | $1.12M | $1.19M | 1.11% | +$68.9K |
| Leonardo DRS, Inc.(DRS) | 45,135 | 45,366 | +231 | $997.0K | $1.16M | 1.08% | +$160.3K |
| Palantir Technologies Inc.CL A(PLTR) | 28,950 | 45,075 | +16,125 | $666.1K | $1.14M | 1.07% | +$475.6K |
| Cardinal Health, Inc.(CAH) | 15,405 | 11,525 | -3,880 | $1.72M | $1.13M | 1.06% | -$590.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 29,567 | +29,567 | $0 | $1.07M | 1.00% | +$1.07M |
| Crocs, Inc.(CROX) | 8,695 | 7,180 | -1,515 | $1.25M | $1.05M | 0.98% | -$202.5K |
| John Hancock Exchange TradedCORPORATE BD CORPORATE BD | 0 | 49,284 | +49,284 | $0 | $1.03M | 0.97% | +$1.03M |
| The Home Depot, Inc.(HD) | 3,760 | 2,953 | -807 | $1.44M | $1.02M | 0.95% | -$425.8K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 12,250 | 11,670 | -580 | $1.19M | $1.00M | 0.94% | -$188.9K |
| Waste Management, Inc.(WM) | 5,080 | 4,690 | -390 | $1.08M | $1.00M | 0.94% | -$82.2K |
| Marathon Petroleum Corporation(MPC) | 5,750 | 5,700 | -50 | $1.16M | $988.8K | 0.92% | -$169.8K |
| Cisco Systems, Inc.(CSCO) | 26,208 | 20,385 | -5,823 | $1.31M | $968.5K | 0.91% | -$339.6K |
| NuScale Power CorporationCL A(SMR) | 0 | 82,600 | +82,600 | $0 | $965.6K | 0.90% | +$965.6K |
| Ares Capital Corporation(ARCC) | 44,930 | 44,330 | -600 | $935.4K | $923.8K | 0.86% | -$11.6K |
| Strategy IncCL A(MSTR) | 0 | 650 | +650 | $0 | $895.4K | 0.84% | +$895.4K |
| Albertsons Cos Inc | 43,870 | 45,055 | +1,185 | $940.6K | $889.8K | 0.83% | -$50.7K |
| PayPal Holdings, Inc.(PYPL) | 14,845 | 15,055 | +210 | $994.5K | $873.6K | 0.82% | -$120.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 535 | 513 | -22 | $874.7K | $863.7K | 0.81% | -$11.0K |
| Exxon Mobil Corp | 7,542 | 7,444 | -98 | $876.7K | $856.9K | 0.80% | -$19.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 43,342 | +43,342 | $0 | $815.3K | 0.76% | +$815.3K |
| NVIDIA Corporation(NVDA) | 490 | 6,550 | +6,060 | $442.7K | $809.2K | 0.76% | +$366.4K |
| Coupang, Inc.CL A(CPNG) | 0 | 38,350 | +38,350 | $0 | $803.4K | 0.75% | +$803.4K |
| S&P Global Inc.(SPGI) | 1,821 | 1,798 | -23 | $774.7K | $801.9K | 0.75% | +$27.2K |
| Netflix, Inc.(NFLX) | 0 | 1,140 | +1,140 | $0 | $769.4K | 0.72% | +$769.4K |
| The Kroger Co.(KR) | 20,090 | 15,240 | -4,850 | $1.15M | $760.9K | 0.71% | -$386.8K |
| Bank America Corp | 24,050 | 18,550 | -5,500 | $912.0K | $737.7K | 0.69% | -$174.2K |
| CME Group Inc.(CME) | 4,240 | 3,735 | -505 | $912.8K | $734.3K | 0.69% | -$178.5K |
| Applied Digital Corp | 62,525 | 119,875 | +57,350 | $267.6K | $713.3K | 0.67% | +$445.6K |
| Nu Holdings Ltd.CL A(NU) | 18,400 | 54,700 | +36,300 | $219.5K | $705.1K | 0.66% | +$485.6K |
| Ishares TrRUSSELL 2000 ETF | 3,375 | 3,445 | +70 | $709.8K | $699.0K | 0.65% | -$10.8K |
| Caterpillar Inc.(CAT) | 2,130 | 2,060 | -70 | $780.5K | $686.2K | 0.64% | -$94.3K |
| Ishares TrCORE US AGGBD ET | 0 | 7,067 | +7,067 | $0 | $686.0K | 0.64% | +$686.0K |
| Atlantica Sustainable Infr PSHS | 24,685 | 30,290 | +5,605 | $456.2K | $664.9K | 0.62% | +$208.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 11,290 | 19,198 | +7,908 | $437.0K | $627.6K | 0.59% | +$190.5K |
| Expedia Group, Inc.(EXPE) | 9,610 | 4,570 | -5,040 | $1.32M | $575.8K | 0.54% | -$748.0K |
| ServiceNow, Inc.(NOW) | 865 | 700 | -165 | $659.5K | $550.7K | 0.51% | -$108.8K |
| GE HealthCare Technologies Inc.(GEHC) | 6,742 | 6,952 | +210 | $612.9K | $541.7K | 0.51% | -$71.2K |
| Mueller Industries, Inc.(MLI) | 9,820 | 9,145 | -675 | $529.6K | $520.7K | 0.49% | -$8.9K |
| Costco Wholesale Corporation(COST) | 610 | 610 | 0 | $446.9K | $518.5K | 0.48% | +$71.6K |
| Tesla, Inc.(TSLA) | 2,563 | 2,503 | -60 | $450.6K | $495.3K | 0.46% | +$44.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,582 | 1,582 | 0 | $548.3K | $480.0K | 0.45% | -$68.3K |
| Consolidated Water Co Inc ORD | 17,225 | 16,575 | -650 | $504.9K | $439.9K | 0.41% | -$65.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 18,236 | +18,236 | $0 | $431.8K | 0.40% | +$431.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 11,650 | 15,700 | +4,050 | $363.6K | $430.8K | 0.40% | +$67.2K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 3,556 | +3,556 | $0 | $420.8K | 0.39% | +$420.8K |
| Salesforce, Inc.(CRM) | 0 | 1,629 | +1,629 | $0 | $418.8K | 0.39% | +$418.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,765 | 7,765 | 0 | $485.2K | $413.4K | 0.39% | -$71.7K |
| EPR PropertiesCOM SH BEN INT(EPR) | 13,105 | 9,630 | -3,475 | $556.3K | $404.3K | 0.38% | -$152.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 7,500 | +7,500 | $0 | $383.2K | 0.36% | +$383.2K |
| Sprouts Farmers Market, Inc.(SFM) | 4,525 | 4,525 | 0 | $291.8K | $378.6K | 0.35% | +$86.8K |
| Capri Holdings LimitedSHS SHS | 11,765 | 11,170 | -595 | $533.0K | $369.5K | 0.35% | -$163.5K |
| Delta Air Lines, Inc.(DAL) | 24,430 | 7,665 | -16,765 | $1.17M | $363.6K | 0.34% | -$805.8K |
| The Goldman Sachs Group, Inc.(GS) | 860 | 695 | -165 | $359.2K | $314.4K | 0.29% | -$44.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 291 | +291 | $0 | $305.9K | 0.29% | +$305.9K |
| Innovative Industrial Properties, Inc.(IIPR) | 2,860 | 2,735 | -125 | $296.1K | $298.7K | 0.28% | +$2.6K |
| Nucor Corporation(NUE) | 2,445 | 1,880 | -565 | $483.9K | $297.2K | 0.28% | -$186.7K |
| The Procter & Gamble Company(PG) | 2,027 | 1,737 | -290 | $328.9K | $286.5K | 0.27% | -$42.4K |
| Deere & Company(DE) | 0 | 750 | +750 | $0 | $280.2K | 0.26% | +$280.2K |
| ConocoPhillips(COP) | 2,330 | 2,430 | +100 | $296.6K | $277.9K | 0.26% | -$18.6K |
| Johnson & Johnson(JNJ) | 2,235 | 1,860 | -375 | $353.6K | $271.9K | 0.25% | -$81.7K |
| Intel Corporation(INTC) | 32,320 | 8,725 | -23,595 | $1.43M | $270.2K | 0.25% | -$1.16M |
| HSBC Holdings plcADR(HSBC) | 21,455 | 6,205 | -15,250 | $844.5K | $269.9K | 0.25% | -$574.6K |
| Visa Inc.CL A(V) | 1,000 | 1,000 | 0 | $279.1K | $262.5K | 0.25% | -$16.6K |
| Cleveland-Cliffs Inc.(CLF) | 17,000 | 17,000 | 0 | $386.6K | $261.6K | 0.24% | -$125.0K |
| Etf Ser SolutionsBLUE HORIZON BNE | 12,402 | 12,027 | -375 | $280.7K | $261.0K | 0.24% | -$19.7K |
| Simon Property Group, Inc.(SPG) | 1,680 | 1,555 | -125 | $262.9K | $236.0K | 0.22% | -$26.9K |
| RTX Corporation(RTX) | 0 | 2,200 | +2,200 | $0 | $220.9K | 0.21% | +$220.9K |
| Mastercard IncorporatedCL A(MA) | 500 | 500 | 0 | $240.8K | $220.6K | 0.21% | -$20.2K |
| Amgen Inc.(AMGN) | 0 | 700 | +700 | $0 | $218.7K | 0.20% | +$218.7K |
| Juniper Networks Inc | 0 | 5,910 | +5,910 | $0 | $215.5K | 0.20% | +$215.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,300 | 1,300 | 0 | $220.2K | $213.6K | 0.20% | -$6.6K |
| MP Materials Corp.CL A(MP) | 11,250 | 16,675 | +5,425 | $160.9K | $212.3K | 0.20% | +$51.4K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 3,954 | 3,829 | -125 | $226.9K | $210.7K | 0.20% | -$16.1K |