Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,719 | 25,570 | +851 | $10.40M | $11.43M | 8.67% | +$1.03M |
| Apple Inc.(AAPL) | 47,600 | 49,153 | +1,553 | $8.16M | $10.35M | 7.85% | +$2.19M |
| NVIDIA Corporation(NVDA) | 4,857 | 54,356 | +49,499 | $4.39M | $6.72M | 5.09% | +$2.33M |
| Alphabet Inc.CL A(GOOG) | 29,388 | 32,916 | +3,528 | $4.44M | $6.00M | 4.55% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 22,327 | 26,210 | +3,883 | $4.03M | $5.07M | 3.84% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 16,432 | 20,770 | +4,338 | $3.29M | $4.20M | 3.19% | +$909.6K |
| Broadcom Inc.(AVGO) | 2,596 | 2,500 | -96 | $3.44M | $4.01M | 3.04% | +$573.1K |
| Exxon Mobil Corp | 27,367 | 29,549 | +2,182 | $3.18M | $3.40M | 2.58% | +$220.5K |
| Meta Platforms, Inc.CL A(META) | 6,210 | 6,611 | +401 | $3.02M | $3.33M | 2.53% | +$317.9K |
| Super Micro Computer, Inc.(SMCI) | 3,246 | 3,639 | +393 | $3.28M | $2.98M | 2.26% | -$296.9K |
| Berkshire Hathaway Inc DelCL B | 5,749 | 6,202 | +453 | $2.42M | $2.52M | 1.91% | +$105.4K |
| Eli Lilly and Company(LLY) | 2,542 | 2,757 | +215 | $1.98M | $2.50M | 1.89% | +$518.6K |
| Mastercard IncorporatedCL A(MA) | 5,209 | 5,554 | +345 | $2.51M | $2.45M | 1.86% | -$58.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 31,802 | 29,545 | -2,257 | $2.33M | $2.37M | 1.80% | +$41.1K |
| Costco Wholesale Corporation(COST) | 2,307 | 2,768 | +461 | $1.69M | $2.35M | 1.78% | +$662.6K |
| Lockheed Martin Corporation(LMT) | 3,672 | 3,742 | +70 | $1.67M | $1.75M | 1.33% | +$77.6K |
| Microchip Technology Incorporated(MCHP) | 12,764 | 17,557 | +4,793 | $1.15M | $1.61M | 1.22% | +$461.4K |
| Netflix, Inc.(NFLX) | 2,210 | 2,310 | +100 | $1.34M | $1.56M | 1.18% | +$216.8K |
| UnitedHealth Group Incorporated(UNH) | 2,898 | 3,030 | +132 | $1.43M | $1.54M | 1.17% | +$109.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,310 | 3,025 | +715 | $965.6K | $1.42M | 1.08% | +$452.3K |
| Dell Technologies Inc.CL C(DELL) | 10,834 | 10,085 | -749 | $1.24M | $1.39M | 1.05% | +$154.6K |
| GE Aerospace(GE) | 8,280 | 8,745 | +465 | $1.45M | $1.39M | 1.05% | -$63.2K |
| Snap-on Incorporated(SNA) | 4,982 | 5,238 | +256 | $1.48M | $1.37M | 1.04% | -$106.6K |
| Stellantis N.V.SHS(STLA) | 70,142 | 68,413 | -1,729 | $1.99M | $1.36M | 1.03% | -$627.0K |
| Merck & Co., Inc.(MRK) | 10,807 | 10,914 | +107 | $1.43M | $1.35M | 1.02% | -$74.8K |
| Rio Tinto GroupADR(RIO) | 19,702 | 20,251 | +549 | $1.26M | $1.34M | 1.01% | +$79.3K |
| AbbVie Inc.(ABBV) | 7,762 | 7,436 | -326 | $1.41M | $1.28M | 0.97% | -$138.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 29,113 | 25,992 | -3,121 | $1.46M | $1.27M | 0.96% | -$191.7K |
| Walmart Inc.(WMT) | 17,423 | 18,377 | +954 | $1.05M | $1.24M | 0.94% | +$196.0K |
| The Cigna Group(CI) | 3,633 | 3,762 | +129 | $1.32M | $1.24M | 0.94% | -$75.9K |
| Phillips 66(PSX) | 9,122 | 8,598 | -524 | $1.49M | $1.21M | 0.92% | -$276.2K |
| Coca-Cola Europacific PartneSHS SHS | 17,309 | 16,264 | -1,045 | $1.21M | $1.19M | 0.90% | -$25.6K |
| The Home Depot, Inc.(HD) | 3,615 | 3,364 | -251 | $1.39M | $1.16M | 0.88% | -$228.7K |
| RTX Corporation(RTX) | 10,921 | 11,480 | +559 | $1.07M | $1.15M | 0.87% | +$87.4K |
| The Procter & Gamble Company(PG) | 6,569 | 6,963 | +394 | $1.07M | $1.15M | 0.87% | +$82.5K |
| Amgen Inc.(AMGN) | 3,347 | 3,514 | +167 | $951.6K | $1.10M | 0.83% | +$146.3K |
| Entergy Corporation(ETR) | 0 | 9,986 | +9,986 | $0 | $1.07M | 0.81% | +$1.07M |
| Stryker Corporation(SYK) | 2,865 | 3,054 | +189 | $1.03M | $1.04M | 0.79% | +$13.8K |
| Caterpillar Inc.(CAT) | 2,927 | 3,060 | +133 | $1.07M | $1.02M | 0.77% | -$53.3K |
| ACM Research, Inc.CL A(ACMR) | 41,905 | 44,164 | +2,259 | $1.22M | $1.02M | 0.77% | -$202.7K |
| Lam Research Corporation(LRCX) | 1,661 | 942 | -719 | $1.61M | $1.00M | 0.76% | -$610.7K |
| Texas Roadhouse, Inc.(TXRH) | 5,438 | 5,789 | +351 | $840.0K | $994.0K | 0.75% | +$154.0K |
| Chevron Corporation(CVX) | 5,967 | 6,276 | +309 | $941.2K | $981.7K | 0.74% | +$40.5K |
| The Southern Company(SO) | 13,454 | 12,036 | -1,418 | $965.2K | $933.6K | 0.71% | -$31.6K |
| NRG Energy, Inc.(NRG) | 11,695 | 11,509 | -186 | $791.6K | $896.1K | 0.68% | +$104.5K |
| The Hartford Insurance Group, Inc.(HIG) | 8,470 | 8,799 | +329 | $872.8K | $884.7K | 0.67% | +$11.8K |
| Owens Corning(OC) | 4,862 | 5,069 | +207 | $811.0K | $880.6K | 0.67% | +$69.6K |
| Emerson Electric Co.(EMR) | 7,460 | 7,902 | +442 | $846.1K | $870.5K | 0.66% | +$24.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 754 | 813 | +59 | $725.7K | $854.5K | 0.65% | +$128.8K |
| Adobe Inc.(ADBE) | 1,860 | 1,528 | -332 | $938.6K | $848.9K | 0.64% | -$89.7K |
| Tesla, Inc.(TSLA) | 8,592 | 4,165 | -4,427 | $1.51M | $824.2K | 0.63% | -$686.2K |
| Intuit Inc.(INTU) | 1,139 | 1,230 | +91 | $740.4K | $808.4K | 0.61% | +$68.0K |
| Iron Mountain Incorporated(IRM) | 8,697 | 8,837 | +140 | $697.6K | $792.0K | 0.60% | +$94.4K |
| PACCAR Inc(PCAR) | 7,478 | 7,437 | -41 | $926.4K | $765.6K | 0.58% | -$160.9K |
| Avangrid Inc | 9,408 | 21,119 | +11,711 | $342.8K | $750.4K | 0.57% | +$407.5K |
| The Kroger Co.(KR) | 14,161 | 14,760 | +599 | $809.0K | $737.0K | 0.56% | -$72.1K |
| Verizon Communications Inc.(VZ) | 24,400 | 17,744 | -6,656 | $1.02M | $731.8K | 0.55% | -$292.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,414 | 1,509 | +95 | $590.6K | $682.6K | 0.52% | +$91.9K |
| Johnson & Johnson(JNJ) | 5,718 | 4,515 | -1,203 | $904.5K | $659.9K | 0.50% | -$244.6K |
| Coterra Energy Inc | 35,558 | 22,977 | -12,581 | $991.4K | $612.8K | 0.46% | -$378.6K |
| PulteGroup, Inc.(PHM) | 5,139 | 5,475 | +336 | $619.9K | $602.8K | 0.46% | -$17.1K |
| Constellation Energy Corporation(CEG) | 2,742 | 2,857 | +115 | $506.9K | $572.2K | 0.43% | +$65.3K |
| Ishares TrRussell 1000 Growth ETF | 1,556 | 1,556 | 0 | $524.5K | $567.2K | 0.43% | +$42.7K |
| Citigroup Inc.(C) | 8,808 | 8,873 | +65 | $557.0K | $563.1K | 0.43% | +$6.1K |
| Commercial Metals Company(CMC) | 0 | 10,083 | +10,083 | $0 | $554.5K | 0.42% | +$554.5K |
| Gilead Sciences, Inc.(GILD) | 9,465 | 8,074 | -1,391 | $693.3K | $554.0K | 0.42% | -$139.4K |
| First BanCorp.(FBP) | 28,736 | 30,111 | +1,375 | $504.0K | $550.7K | 0.42% | +$46.7K |
| Eagle Materials Inc.(EXP) | 0 | 2,469 | +2,469 | $0 | $536.9K | 0.41% | +$536.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 725 | 925 | +200 | $403.4K | $494.9K | 0.38% | +$91.6K |
| Cisco Systems, Inc.(CSCO) | 9,884 | 10,394 | +510 | $493.3K | $493.8K | 0.37% | +$509 |
| Bunge Global SA(BG) | 4,129 | 4,362 | +233 | $423.3K | $465.7K | 0.35% | +$42.4K |
| Arista Networks Inc | 1,242 | 1,271 | +29 | $360.2K | $445.5K | 0.34% | +$85.3K |
| International Business Machines Corporation(IBM) | 2,551 | 2,541 | -10 | $487.1K | $439.5K | 0.33% | -$47.7K |
| Visa Inc.CL A(V) | 1,625 | 1,672 | +47 | $453.5K | $438.9K | 0.33% | -$14.7K |
| Pfizer Inc.(PFE) | 17,848 | 14,803 | -3,045 | $495.3K | $414.2K | 0.31% | -$81.1K |
| Analog Devices, Inc.(ADI) | 1,839 | 1,799 | -40 | $363.7K | $410.6K | 0.31% | +$46.9K |
| AutoZone, Inc.(AZO) | 135 | 135 | 0 | $425.5K | $400.2K | 0.30% | -$25.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 528 | 714 | +186 | $276.2K | $388.6K | 0.29% | +$112.4K |
| International Paper Company(IP) | 12,846 | 8,949 | -3,897 | $501.3K | $386.1K | 0.29% | -$115.1K |
| Encore Wire Corp | 1,297 | 1,322 | +25 | $340.8K | $383.2K | 0.29% | +$42.3K |
| Alpha Metallurgical Resour I | 1,568 | 1,326 | -242 | $519.3K | $372.0K | 0.28% | -$147.3K |
| Gulfport Energy Corporation(GPOR) | 0 | 2,403 | +2,403 | $0 | $362.9K | 0.28% | +$362.9K |
| Terex Corporation(TEX) | 6,314 | 6,534 | +220 | $406.6K | $358.3K | 0.27% | -$48.3K |
| Lennar CorporationCL A(LEN) | 1,976 | 2,030 | +54 | $339.8K | $304.2K | 0.23% | -$35.6K |
| Ishares TrRussell 1000 Value ETF | 1,725 | 1,725 | 0 | $309.0K | $301.0K | 0.23% | -$8.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,003 | 6,168 | +165 | $282.3K | $299.8K | 0.23% | +$17.5K |
| Ishares TrRussell 2000 Growth ETF | 1,091 | 1,091 | 0 | $295.4K | $286.4K | 0.22% | -$9.0K |
| Comcast Holdings ZONESCL A(CCZ) | 10,733 | 7,165 | -3,568 | $465.3K | $280.6K | 0.21% | -$184.7K |
| Tractor Supply Company(TSCO) | 979 | 1,009 | +30 | $256.2K | $272.4K | 0.21% | +$16.2K |
| PepsiCo, Inc.(PEP) | 5,650 | 1,562 | -4,088 | $988.8K | $257.6K | 0.20% | -$731.2K |
| ConocoPhillips(COP) | 2,173 | 2,242 | +69 | $276.6K | $256.4K | 0.19% | -$20.1K |
| Ishares TrRussell 2000 Value ETF | 1,627 | 1,627 | 0 | $258.4K | $247.8K | 0.19% | -$10.6K |
| Morgan Stanley(MS) | 2,163 | 2,143 | -20 | $203.7K | $208.3K | 0.16% | +$4.6K |
| Bristol-Myers Squibb Company(BMY) | 8,212 | 0 | -8,212 | $445.3K | $0 | — | -$445.3K |
| First Bancshares Inc Ms | 26,170 | 0 | -26,170 | $679.1K | $0 | — | -$679.1K |
| HP Inc.(HPQ) | 6,873 | 0 | -6,873 | $207.7K | $0 | — | -$207.7K |
| Ishares TrCore S&P Small Cap ETF | 2,339 | 0 | -2,339 | $258.5K | $0 | — | -$258.5K |
| Linde plcSHS(LIN) | 1,222 | 0 | -1,222 | $567.4K | $0 | — | -$567.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 5,378 | 0 | -5,378 | $550.1K | $0 | — | -$550.1K |
| M D C Hldgs Inc | 3,571 | 0 | -3,571 | $224.7K | $0 | — | -$224.7K |