Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 34,248 | +34,248 | 0 | 7 | 3.60% | +7 |
| SPDR SER TR ST STR SP600 SML | 0 | 26,347 | +26,347 | 0 | 2 | 1.21% | +2 |
| BARCLAYS BANK PLC(DJP) | 0 | 173,259 | +173,259 | 0 | 2 | 0.95% | +2 |
| VANGUARD WORLD FD | 0 | 22,839 | +22,839 | 0 | 2 | 0.84% | +2 |
| PIMCO ETF TR 25YR+ ZERO U S | 3,802 | 22,520 | +18,718 | 0 | 2 | 0.84% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 5,215 | +5,215 | 0 | 2 | 1.16% | +2 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 33,772 | +33,772 | 0 | 1 | 0.50% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,373 | +11,373 | 0 | 1 | 0.41% | +1 |
| AMAZON COM INC(AMZN) | 0 | 17,119 | +17,119 | 0 | 3 | 1.65% | +3 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,452 | +15,452 | 0 | 2 | 0.95% | +2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 16,465 | +16,465 | 0 | 1 | 0.34% | +1 |
| ENERGY TRANSFER L P(ET) | 14,313 | 51,159 | +36,846 | 0 | 1 | 0.41% | +1 |
| ISHARES TR | 2,778 | 3,732 | +954 | 1 | 2 | 1.02% | +1 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 24,929 | +24,929 | 0 | 1 | 0.30% | +1 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 6,693 | +6,693 | 0 | 1 | 0.28% | +1 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 31,530 | +31,530 | 0 | 1 | 0.27% | +1 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 126,000 | +126,000 | 0 | 1 | 0.27% | +1 |
| CHEVRON CORP NEW(CVX) | 3,677 | 6,695 | +3,018 | 1 | 1 | 0.52% | 0 |
| SCHWAB STRATEGIC TR | 0 | 14,104 | +14,104 | 0 | 0 | 0.25% | 0 |
| ENBRIDGE INC(ENB) | 0 | 13,589 | +13,589 | 0 | 0 | 0.24% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 574 | 1,514 | +940 | 0 | 1 | 0.39% | 0 |
| ISHARES TR | 0 | 105,380 | +105,380 | 0 | 9 | 4.64% | +9 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,892 | +7,892 | 0 | 0 | 0.23% | 0 |
| BOEING CO(BA) | 1,152 | 3,752 | +2,600 | 0 | 1 | 0.34% | 0 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 11,130 | +11,130 | 0 | 0 | 0.21% | 0 |
| BARRICK GOLD CORP | 0 | 23,455 | +23,455 | 0 | 0 | 0.20% | 0 |
| INVESCO QQQ TR | 0 | 3,130 | +3,130 | 0 | 2 | 0.75% | +2 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 10,000 | +10,000 | 0 | 0 | 0.17% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 1,307 | +1,307 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 0 | 2,744 | +2,744 | 0 | 0 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,108 | +3,108 | 0 | 0 | 0.16% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,991 | +2,991 | 0 | 0 | 0.15% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,338 | +4,338 | 0 | 2 | 1.18% | +2 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,102 | +1,102 | 0 | 0 | 0.15% | 0 |
| OLIN CORP(OLN) | 0 | 6,150 | +6,150 | 0 | 0 | 0.14% | 0 |
| VISA INC(V) | 0 | 5,110 | +5,110 | 0 | 1 | 0.67% | +1 |
| BECTON DICKINSON &CO(BDX) | 0 | 1,189 | +1,189 | 0 | 0 | 0.14% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,452 | +1,452 | 0 | 1 | 0.62% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,057 | +1,057 | 0 | 0 | 0.13% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 3,224 | +3,224 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 7,887 | +7,887 | 0 | 0 | 0.12% | 0 |
| NEW YORK CMNTY BANCORP INC | 0 | 77,291 | +77,291 | 0 | 0 | 0.12% | 0 |
| RIO TINTO PLC(RIO) | 0 | 3,672 | +3,672 | 0 | 0 | 0.12% | 0 |
| AT&T INC(T) | 14,470 | 25,565 | +11,095 | 0 | 0 | 0.24% | 0 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 16,050 | +16,050 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 13,664 | 18,789 | +5,125 | 1 | 1 | 0.47% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,070 | +2,070 | 0 | 0 | 0.12% | 0 |
| WELLTOWER INC(WELL) | 0 | 2,236 | +2,236 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 369,177 | +369,177 | 0 | 41 | 20.38% | +41 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,104 | +5,104 | 0 | 0 | 0.12% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,081 | +6,081 | 0 | 0 | 0.12% | 0 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 7,790 | +7,790 | 0 | 0 | 0.11% | 0 |
| WALMART INC(WMT) | 3,941 | 7,848 | +3,907 | 0 | 1 | 0.27% | 0 |
| PROSHARES TR INFLATN EXPECTNS | 0 | 6,983 | +6,983 | 0 | 0 | 0.11% | 0 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 8,303 | +8,303 | 0 | 0 | 0.11% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,629 | 2,022 | +393 | 1 | 1 | 0.41% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,600 | +3,600 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,794 | +3,794 | 0 | 0 | 0.11% | 0 |
| EATON CORP PLC(ETN) | 0 | 718 | +718 | 0 | 0 | 0.11% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 306 | +306 | 0 | 0 | 0.11% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,153 | +1,153 | 0 | 0 | 0.11% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,617 | +1,617 | 0 | 0 | 0.11% | 0 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 5,994 | +5,994 | 0 | 0 | 0.11% | 0 |
| SHELL PLC(SHEL) | 4,063 | 6,780 | +2,717 | 0 | 0 | 0.24% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,097 | +2,097 | 0 | 0 | 0.11% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,474 | +1,474 | 0 | 0 | 0.10% | 0 |
| TIMOTHY PLAN | 0 | 5,944 | +5,944 | 0 | 0 | 0.10% | 0 |
| TIMOTHY PLAN | 0 | 5,037 | +5,037 | 0 | 0 | 0.10% | 0 |
| TESLA INC(TSLA) | 1,978 | 2,795 | +817 | 0 | 1 | 0.28% | 0 |
| ABBVIE INC(ABBV) | 0 | 4,971 | +4,971 | 0 | 1 | 0.43% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 4,635 | 4,611 | -24 | 1 | 1 | 0.46% | 0 |
| VANGUARD WORLD FD | 1,627 | 2,817 | +1,190 | 0 | 0 | 0.23% | 0 |
| MASTERCARD INCORPORATED(MA) | 847 | 1,233 | +386 | 0 | 1 | 0.27% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,981 | 7,952 | +2,971 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 2,448 | 3,136 | +688 | 0 | 1 | 0.32% | 0 |
| VANGUARD MALVERN FDS | 9,732 | 12,533 | +2,801 | 0 | 1 | 0.30% | 0 |
| VANGUARD INDEX FDS | 0 | 12,366 | +12,366 | 0 | 3 | 1.65% | +3 |
| BROADCOM INC(AVGO) | 425 | 384 | -41 | 0 | 1 | 0.31% | 0 |
| AIR PRODS &CHEMS INC | 1,016 | 1,519 | +503 | 0 | 0 | 0.20% | 0 |
| ALPHABET INC(GOOG) | 2,921 | 2,950 | +29 | 0 | 1 | 0.27% | 0 |
| NEWMONT CORP(NEM) | 11,844 | 12,764 | +920 | 0 | 1 | 0.27% | 0 |
| HCA HEALTHCARE INC(HCA) | 2,136 | 2,136 | 0 | 1 | 1 | 0.34% | 0 |
| SCHWAB STRATEGIC TR | 0 | 13,142 | +13,142 | 0 | 1 | 0.41% | +1 |
| AMERICAN EXPRESS CO(AXP) | 26,356 | 1,897 | -24,459 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 0 | 14,583 | +14,583 | 0 | 1 | 0.57% | +1 |
| JPMORGAN CHASE &CO.(JPM) | 2,089 | 2,360 | +271 | 0 | 0 | 0.24% | 0 |
| VANGUARD INTL EQUITY INDEX F | 7,916 | 9,458 | +1,542 | 0 | 0 | 0.21% | 0 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 21,976 | 25,849 | +3,873 | 1 | 1 | 0.30% | 0 |
| SPDR GOLD TR(GLD) | 2,323 | 2,545 | +222 | 0 | 1 | 0.27% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,333 | +4,333 | 0 | 1 | 0.36% | +1 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 11,454 | 14,465 | +3,011 | 0 | 0 | 0.12% | 0 |
| T-MOBILE US INC(TMUS) | 1,521 | 1,772 | +251 | 0 | 0 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 0 | 5,665 | +5,665 | 0 | 1 | 0.52% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 5,417 | 6,104 | +687 | 0 | 0 | 0.15% | 0 |
| PROLOGIS INC.(PLD) | 2,654 | 3,619 | +965 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 172,725 | 174,759 | +2,034 | 9 | 9 | 4.47% | 0 |
| SPDR SER TR ST STR P500GRW | 4,549 | 4,697 | +148 | 0 | 0 | 0.19% | 0 |
| AMBEV SA(ABEV) | 0 | 20,000 | +20,000 | 0 | 0 | 0.02% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 403 | 463 | +60 | 0 | 0 | 0.13% | 0 |
| COLGATE PALMOLIVE CO(CL) | 5,238 | 5,138 | -100 | 0 | 0 | 0.25% | 0 |