Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,431 | 154,022 | +138,591 | 13,943 | 19,028 | 6.41% | +5,085 |
| APPLE INCORPORATED(AAPL) | 137,534 | 130,844 | -6,690 | 23,584 | 27,558 | 9.28% | +3,974 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 6,254 | 4,951 | -1,303 | 289 | 2,202 | 0.74% | +1,914 |
| EXXON MOBIL CORPORATION | 16,122 | 27,151 | +11,029 | 1,874 | 3,126 | 1.05% | +1,252 |
| WALMART INCORPORATED(WMT) | 123,856 | 123,513 | -343 | 7,452 | 8,363 | 2.82% | +911 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 18,657 | 19,438 | +781 | 2,841 | 3,565 | 1.20% | +725 |
| ISHARES TR RUS 1000 GRW ETF | 25,042 | 24,937 | -105 | 8,440 | 9,090 | 3.06% | +649 |
| AMAZON COM INCORPORATED(AMZN) | 47,670 | 47,241 | -429 | 8,599 | 9,129 | 3.08% | +531 |
| AT&T INCORPORATED(T) | 282,766 | 281,582 | -1,184 | 4,977 | 5,381 | 1.81% | +404 |
| MICROSOFT CORPORATION(MSFT) | 23,665 | 23,160 | -505 | 9,956 | 10,351 | 3.49% | +395 |
| ISHARES TR U.S. TECH ETF | 24,904 | 24,954 | +50 | 3,363 | 3,756 | 1.27% | +392 |
| BROADCOM INCORPORATED(AVGO) | 1,391 | 1,389 | -2 | 1,844 | 2,230 | 0.75% | +386 |
| ELI LILLY & COMPANY(LLY) | 1,088 | 1,325 | +237 | 846 | 1,200 | 0.40% | +353 |
| VANGUARD GROWTH ETF | 11,164 | 11,213 | +49 | 3,842 | 4,194 | 1.41% | +351 |
| ORACLE CORPORATION(ORCL) | 21,959 | 21,966 | +7 | 2,758 | 3,102 | 1.04% | +343 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 42,219 | 41,567 | -652 | 2,892 | 3,201 | 1.08% | +309 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 12,417 | 11,773 | -644 | 1,874 | 2,144 | 0.72% | +270 |
| META PLATFORMS INCORPORATED CLASS A(META) | 10,981 | 11,075 | +94 | 5,332 | 5,584 | 1.88% | +252 |
| LAM RESEARCH CORPORATION(LRCX) | 2,577 | 2,583 | +6 | 2,504 | 2,751 | 0.93% | +247 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 8,053 | 8,031 | -22 | 2,859 | 3,100 | 1.04% | +242 |
| IRIDIUM COMMUNICATIONS INCORPORATED(IRDM) | 25,258 | 32,247 | +6,989 | 661 | 858 | 0.29% | +198 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 3,549 | 3,549 | 0 | 1,008 | 1,203 | 0.41% | +195 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 30 | 4,500 | +4,470 | 87 | 282 | 0.09% | +195 |
| ISHARES TR CORE S&P500 ETF | 3,459 | 3,668 | +209 | 1,818 | 2,007 | 0.68% | +189 |
| ISHARES TR S&P 500 GRWT ETF | 2,155 | 3,927 | +1,772 | 182 | 363 | 0.12% | +181 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 241 | 399 | +158 | 272 | 421 | 0.14% | +149 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 54 | 363 | +309 | 23 | 164 | 0.06% | +142 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,192 | 1,192 | 0 | 873 | 1,013 | 0.34% | +140 |
| VANGUARD MEGA CAP GROWTH ETF | 5,056 | 5,056 | 0 | 1,449 | 1,589 | 0.54% | +140 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 40,200 | 39,981 | -219 | 1,567 | 1,699 | 0.57% | +133 |
| FIRST TR EXCHNG TRADED FD VIII FT ENER INCO ETF | 0 | 6,774 | +6,774 | 0 | 126 | 0.04% | +126 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 6,990 | 6,991 | +1 | 1,456 | 1,581 | 0.53% | +126 |
| COLGATE PALMOLIVE COMPANY(CL) | 420 | 1,668 | +1,248 | 38 | 162 | 0.05% | +124 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 14,551 | 14,363 | -188 | 1,333 | 1,455 | 0.49% | +122 |
| AFLAC INCORPORATED(AFL) | 34,764 | 34,782 | +18 | 2,985 | 3,106 | 1.05% | +122 |
| TENET HEALTHCARE CORPORATION COM NEW(THC) | 5,100 | 4,932 | -168 | 536 | 656 | 0.22% | +120 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 3,554 | 5,907 | +2,353 | 158 | 277 | 0.09% | +119 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 1,304 | 1,938 | +634 | 214 | 331 | 0.11% | +117 |
| PAYCOM SOFTWARE INCORPORATED(PAYC) | 0 | 806 | +806 | 0 | 115 | 0.04% | +115 |
| DT MIDSTREAM INCORPORATED COMMON STOCK(DTM) | 11,212 | 11,212 | 0 | 685 | 796 | 0.27% | +111 |
| INVESCO QQQ TR | 1,626 | 1,703 | +77 | 722 | 816 | 0.27% | +94 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 6,505 | 6,539 | +34 | 767 | 860 | 0.29% | +93 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A(ZBRA) | 0 | 300 | +300 | 0 | 93 | 0.03% | +93 |
| BANK AMERICA CORPORATION | 66,494 | 65,715 | -779 | 2,521 | 2,614 | 0.88% | +92 |
| SPDR S&P 500 ETF(SPY) | 2,922 | 2,970 | +48 | 1,528 | 1,616 | 0.54% | +88 |
| ANTERO RESOURCES CORPORATION(AR) | 22,045 | 22,245 | +200 | 639 | 726 | 0.24% | +87 |
| SPDR GOLD SHARES(GLD) | 2,047 | 2,347 | +300 | 421 | 505 | 0.17% | +84 |
| ISHARES TR MRGSTR SM CP GR | 0 | 1,821 | +1,821 | 0 | 83 | 0.03% | +83 |
| GALLAGHER ARTHUR J & COMPANY(AJG) | 0 | 310 | +310 | 0 | 80 | 0.03% | +80 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 618 | 1,024 | +406 | 166 | 243 | 0.08% | +77 |
| GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA ETF | 0 | 1,035 | +1,035 | 0 | 72 | 0.02% | +72 |
| GILEAD SCIENCES INCORPORATED(GILD) | 0 | 1,000 | +1,000 | 0 | 69 | 0.02% | +69 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 376 | +376 | 0 | 65 | 0.02% | +65 |
| STARBUCKS CORPORATION(SBUX) | 0 | 786 | +786 | 0 | 61 | 0.02% | +61 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 2,700 | 4,700 | +2,000 | 79 | 136 | 0.05% | +57 |
| TEMPUR SEALY INTERNATIONAL INCORPORATED(SGI) | 0 | 1,186 | +1,186 | 0 | 56 | 0.02% | +56 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,744 | 1,744 | 0 | 345 | 398 | 0.13% | +53 |
| BLOOM ENERGY CORPORATION COM CLASS A | 0 | 4,300 | +4,300 | 0 | 53 | 0.02% | +53 |
| INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD | 5,704 | 7,704 | +2,000 | 151 | 203 | 0.07% | +52 |
| S&P GLOBAL INCORPORATED(SPGI) | 2,455 | 2,457 | +2 | 1,045 | 1,096 | 0.37% | +51 |
| FLYWIRE CORPORATION COM VTG(FLYW) | 5,776 | 11,801 | +6,025 | 143 | 193 | 0.07% | +50 |
| CHENIERE ENERGY INCORPORATED COM NEW(LNG) | 8 | 282 | +274 | 1 | 49 | 0.02% | +48 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 9,040 | 8,741 | -299 | 917 | 962 | 0.32% | +46 |
| BLACKROCK INCORPORATED(BLK) | 247 | 318 | +71 | 206 | 250 | 0.08% | +44 |
| ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN | 1,065 | 1,763 | +698 | 61 | 104 | 0.04% | +43 |
| WORKDAY INCORPORATED CLASS A(WDAY) | 0 | 182 | +182 | 0 | 41 | 0.01% | +41 |
| PERMIAN RESOURCES CORPORATION CLASS A COM(PR) | 0 | 2,500 | +2,500 | 0 | 40 | 0.01% | +40 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 0 | 96 | +96 | 0 | 39 | 0.01% | +39 |
| CHEVRON CORPORATION NEW(CVX) | 24,882 | 25,341 | +459 | 3,925 | 3,964 | 1.34% | +39 |
| CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 0 | 2,000 | +2,000 | 0 | 37 | 0.01% | +37 |
| ALLETE INCORPORATED COM NEW | 13,096 | 13,096 | 0 | 781 | 817 | 0.28% | +35 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 5,001 | 5,001 | 0 | 334 | 369 | 0.12% | +35 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 30,229 | 30,201 | -28 | 1,975 | 2,007 | 0.68% | +33 |
| QUALCOMM INCORPORATED(QCOM) | 1,356 | 1,310 | -46 | 230 | 261 | 0.09% | +31 |
| ALTRIA GROUP INCORPORATED(MO) | 14,366 | 14,406 | +40 | 627 | 656 | 0.22% | +30 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 1,553 | 1,531 | -22 | 385 | 412 | 0.14% | +27 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 3,357 | 3,391 | +34 | 291 | 318 | 0.11% | +27 |
| MONDAY COM LIMITED SHS (ISRAEL) SHS | 140 | 242 | +102 | 32 | 58 | 0.02% | +27 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 181 | 182 | +1 | 123 | 149 | 0.05% | +26 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT | 0 | 637 | +637 | 0 | 26 | 0.01% | +26 |
| SOUTHERN COMPANY(SO) | 4,346 | 4,346 | 0 | 312 | 337 | 0.11% | +25 |
| ISHARES TR INVESTMENT GRADE INVT GRAD SY ETF | 0 | 569 | +569 | 0 | 25 | 0.01% | +25 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | 15,348 | 0 | 1,321 | 1,347 | 0.45% | +25 |
| MURPHY USA INCORPORATED(MUSA) | 499 | 499 | 0 | 209 | 234 | 0.08% | +25 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 883 | 1,535 | +652 | 31 | 55 | 0.02% | +24 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 1,029 | 1,007 | -22 | 309 | 331 | 0.11% | +22 |
| WASTE CONNECTIONS INCORPORATED (CANADA)(WCN) | 6,530 | 6,530 | 0 | 1,123 | 1,145 | 0.39% | +22 |
| ISHARES TR 20 YR TR BD ETF | 398 | 627 | +229 | 38 | 58 | 0.02% | +20 |
| ROBLOX CORPORATION CLASS A(RBLX) | 494 | 1,000 | +506 | 19 | 37 | 0.01% | +18 |
| NOVO-NORDISK A S ADR (DENMARK)(NVO) | 60 | 180 | +120 | 8 | 26 | 0.01% | +18 |
| ADOBE INCORPORATED(ADBE) | 243 | 253 | +10 | 123 | 141 | 0.05% | +18 |
| ELME COMMUNITIES SH BEN INT REIT(ELME) | 7,234 | 7,331 | +97 | 101 | 117 | 0.04% | +16 |
| ISHARES TR MSCI EMG MKT ETF | 8,415 | 8,470 | +55 | 346 | 361 | 0.12% | +15 |
| NEXTERA ENERGY INCORPORATED(NEE) | 2,131 | 2,131 | 0 | 136 | 151 | 0.05% | +15 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT(CGO) | 20,576 | 20,576 | 0 | 214 | 228 | 0.08% | +14 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 6,714 | 7,217 | +503 | 94 | 108 | 0.04% | +14 |
| MARKEL GROUP INCORPORATED(MKL) | 253 | 253 | 0 | 385 | 399 | 0.13% | +14 |
| ISHARES TR MBS ETF | 493 | 644 | +151 | 46 | 59 | 0.02% | +14 |
| ENOVIX CORPORATION(ENVX) | 1,800 | 1,800 | 0 | 14 | 28 | 0.01% | +13 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 554 | 554 | 0 | 63 | 76 | 0.03% | +13 |