Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 212,311 | 212,335 | +24 | $42.53M | $42.95M | 29.36% | +$421.0K |
| Ishares TrRUS TOP 200 ETF | 69,765 | 103,252 | +33,487 | $8.87M | $13.83M | 9.45% | +$4.96M |
| Vanguard Whitehall FdsINTL DVD ETF | 102,031 | 135,355 | +33,324 | $8.32M | $11.00M | 7.52% | +$2.68M |
| Vanguard Specialized FundsDIV APP ETF | 23,191 | 39,716 | +16,525 | $4.24M | $7.25M | 4.96% | +$3.02M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 98,724 | 129,889 | +31,165 | $5.66M | $7.15M | 4.89% | +$1.48M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 95,138 | +95,138 | $0 | $6.31M | 4.31% | +$6.31M |
| UnitedHealth Group Incorporated(UNH) | 10,000 | 10,014 | +14 | $4.95M | $5.10M | 3.49% | +$152.7K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 130,002 | 201,292 | +71,290 | $2.93M | $4.67M | 3.19% | +$1.74M |
| Schwab Strategic TrUS DIVIDEND EQ | 41,270 | 51,042 | +9,772 | $3.33M | $3.97M | 2.71% | +$641.4K |
| Ishares Tr7 10 YR TRSY BD | 20,038 | 34,230 | +14,192 | $1.90M | $3.21M | 2.19% | +$1.31M |
| Vanguard Index FdsMID CAP ETF | 5,748 | 8,285 | +2,537 | $1.44M | $2.01M | 1.37% | +$569.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,252 | 8,642 | +1,390 | $1.49M | $1.86M | 1.27% | +$366.2K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 6,342 | 39,504 | +33,162 | $284.4K | $1.75M | 1.20% | +$1.47M |
| First Horizon Corporation(FHN) | 101,666 | 101,666 | 0 | $1.57M | $1.60M | 1.10% | +$37.6K |
| Apple Inc.(AAPL) | 3,294 | 7,391 | +4,097 | $565.0K | $1.56M | 1.06% | +$991.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 10,290 | 18,706 | +8,416 | $752.8K | $1.50M | 1.02% | +$746.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,025 | 2,661 | +636 | $1.06M | $1.45M | 0.99% | +$389.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 14,853 | 22,268 | +7,415 | $913.9K | $1.43M | 0.97% | +$511.3K |
| Ishares TrRUSSELL 2000 ETF | 5,765 | 6,996 | +1,231 | $1.21M | $1.42M | 0.97% | +$207.0K |
| Sysco Corporation(SYY) | 19,162 | 19,162 | 0 | $1.56M | $1.37M | 0.94% | -$187.6K |
| Ishares TrCORE S P500 ETF | 1,861 | 2,214 | +353 | $978.7K | $1.21M | 0.83% | +$233.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,717 | 32,900 | +27,183 | $204.9K | $1.15M | 0.79% | +$949.2K |
| The Coca-Cola Company(KO) | 18,571 | 16,371 | -2,200 | $1.14M | $1.04M | 0.71% | -$94.2K |
| Invesco Qqq TrUNIT SER 1 | 1,543 | 2,051 | +508 | $685.2K | $982.8K | 0.67% | +$297.6K |
| Microsoft Corporation(MSFT) | 1,598 | 2,118 | +520 | $672.4K | $947.1K | 0.65% | +$274.6K |
| Vanguard Index FdsTotal Stock Market | 3,346 | 3,407 | +61 | $869.7K | $911.5K | 0.62% | +$41.8K |
| Northrop Grumman Corporation(NOC) | 2,000 | 2,000 | 0 | $957.3K | $871.9K | 0.60% | -$85.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,705 | 1,710 | +5 | $819.8K | $855.5K | 0.58% | +$35.6K |
| Vanguard Index FdsSMALL CP ETF | 3,756 | 3,895 | +139 | $858.6K | $849.3K | 0.58% | -$9.3K |
| Vanguard Star FdsVG TL INTL STK F | 9,165 | 11,769 | +2,604 | $552.7K | $709.7K | 0.49% | +$157.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 4,112 | 6,344 | +2,232 | $419.9K | $634.4K | 0.43% | +$214.5K |
| Alphabet Inc.CL A(GOOG) | 1,820 | 3,326 | +1,506 | $274.7K | $605.9K | 0.41% | +$331.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 19,440 | 40,694 | +21,254 | $269.6K | $571.8K | 0.39% | +$302.1K |
| Amazon.com, Inc.(AMZN) | 1,389 | 2,469 | +1,080 | $250.5K | $477.1K | 0.33% | +$226.6K |
| Exxon Mobil Corp | 3,726 | 3,878 | +152 | $433.1K | $446.5K | 0.31% | +$13.4K |
| KKR & Co. Inc.(KKR) | 4,224 | 4,225 | +1 | $424.9K | $444.7K | 0.30% | +$19.8K |
| Pfizer Inc.(PFE) | 15,540 | 15,654 | +114 | $431.2K | $438.0K | 0.30% | +$6.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 14,968 | +14,968 | $0 | $433.3K | 0.30% | +$433.3K |
| Ishares TrCore S&P Small Cap ETF | 2,491 | 3,930 | +1,439 | $275.4K | $419.3K | 0.29% | +$143.9K |
| National Fuel Gas Company(NFG) | 7,600 | 7,600 | 0 | $408.3K | $411.8K | 0.28% | +$3.6K |
| Ishares TrRUS MD CP GR ETF | 3,412 | 3,421 | +9 | $389.5K | $377.6K | 0.26% | -$11.9K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 14,239 | +14,239 | $0 | $355.5K | 0.24% | +$355.5K |
| VICI Properties Inc.(VICI) | 12,030 | 12,244 | +214 | $358.4K | $350.7K | 0.24% | -$7.7K |
| Oracle Corporation(ORCL) | 0 | 2,480 | +2,480 | $0 | $350.2K | 0.24% | +$350.2K |
| Abm Inds Inc | 6,900 | 6,900 | 0 | $307.9K | $348.9K | 0.24% | +$41.1K |
| Aon plcCL A(AON) | 0 | 1,113 | +1,113 | $0 | $326.8K | 0.22% | +$326.8K |
| Broadcom Inc.(AVGO) | 0 | 195 | +195 | $0 | $313.1K | 0.21% | +$313.1K |
| The Walt Disney Company(DIS) | 2,522 | 3,077 | +555 | $308.6K | $305.5K | 0.21% | -$3.1K |
| Abbott Labs | 2,500 | 2,915 | +415 | $284.1K | $302.9K | 0.21% | +$18.7K |
| McDonald's Corporation(MCD) | 1,000 | 1,171 | +171 | $281.9K | $298.4K | 0.20% | +$16.5K |
| Becton, Dickinson and Company(BDX) | 1,200 | 1,269 | +69 | $296.9K | $296.6K | 0.20% | -$362 |
| Sun Life Financial Inc.(SLF) | 5,872 | 5,872 | 0 | $320.5K | $287.7K | 0.20% | -$32.8K |
| Crescent Energy CompanyCL A(CRGY) | 39,213 | 24,213 | -15,000 | $466.6K | $286.9K | 0.20% | -$179.7K |
| Visa Inc.CL A(V) | 0 | 1,081 | +1,081 | $0 | $283.9K | 0.19% | +$283.9K |
| Vanguard Index FdsREAL ESTATE ETF | 3,337 | 3,337 | 0 | $288.6K | $279.5K | 0.19% | -$9.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 680 | +680 | $0 | $276.6K | 0.19% | +$276.6K |
| MetLife, Inc.(MET) | 3,856 | 3,856 | 0 | $285.8K | $270.7K | 0.19% | -$15.1K |
| Chevron Corporation(CVX) | 0 | 1,715 | +1,715 | $0 | $268.3K | 0.18% | +$268.3K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,500 | +2,500 | $0 | $266.4K | 0.18% | +$266.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 525 | +525 | $0 | $265.0K | 0.18% | +$265.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,600 | 3,730 | +130 | $276.5K | $264.6K | 0.18% | -$11.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 6,870 | +6,870 | $0 | $258.8K | 0.18% | +$258.8K |
| Flowers Foods, Inc.(FLO) | 11,500 | 11,500 | 0 | $273.1K | $255.3K | 0.17% | -$17.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,000 | 1,014 | +14 | $239.8K | $253.1K | 0.17% | +$13.4K |
| The J. M. Smucker Company(SJM) | 2,200 | 2,300 | +100 | $276.9K | $250.8K | 0.17% | -$26.1K |
| Polaris Inc.(PII) | 2,200 | 3,200 | +1,000 | $220.3K | $250.6K | 0.17% | +$30.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,370 | 4,904 | +534 | $219.2K | $242.4K | 0.17% | +$23.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 9,554 | +9,554 | $0 | $239.7K | 0.16% | +$239.7K |
| Hancock Whitney Corporation(HWC) | 0 | 4,809 | +4,809 | $0 | $230.0K | 0.16% | +$230.0K |
| Clover Health Investments, Corp.CL A(CLOV) | 180,000 | 180,000 | 0 | $142.9K | $221.4K | 0.15% | +$78.5K |
| 3M Company(MMM) | 3,670 | 2,162 | -1,508 | $389.3K | $220.9K | 0.15% | -$168.3K |
| PG&E Corporation(PCG) | 12,407 | 12,414 | +7 | $207.9K | $216.8K | 0.15% | +$8.8K |
| Tidal Etf TrSONICSHARES GBL | 0 | 5,700 | +5,700 | $0 | $208.4K | 0.14% | +$208.4K |
| Archer Daniels Midland Co | 3,400 | 3,400 | 0 | $213.6K | $205.5K | 0.14% | -$8.0K |
| Enterprise Products Partners L.P.(EPD) | 0 | 7,040 | +7,040 | $0 | $204.0K | 0.14% | +$204.0K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 0 | 2,340 | +2,340 | $0 | $200.9K | 0.14% | +$200.9K |
| NextDecade Corporation(NEXT) | 0 | 18,464 | +18,464 | $0 | $146.6K | 0.10% | +$146.6K |
| Walgreens Boots Alliance Inc | 10,792 | 11,312 | +520 | $234.1K | $136.8K | 0.09% | -$97.3K |
| AlvotechW EXP 99 99 999(ALVO) | 31,467 | 43,681 | +12,214 | $103.8K | $130.6K | 0.09% | +$26.8K |
| DFP Healthcare Acquisitions Cor(DFPH) | 188,169 | 188,169 | 0 | $297.3K | $86.6K | 0.06% | -$210.7K |
| 23andme Holding CoCL A | 140,000 | 140,000 | 0 | $74.5K | $54.8K | 0.04% | -$19.7K |
| Multiplan Corporation | 107,500 | 107,500 | 0 | $87.2K | $41.8K | 0.03% | -$45.5K |
| Research Frontiers Incorporated(REFR) | 20,000 | 20,000 | 0 | $26.0K | $36.8K | 0.03% | +$10.8K |
| Optinose Inc | 10,450 | 28,450 | +18,000 | $15.3K | $29.6K | 0.02% | +$14.3K |
| DFP Healthcare Acquisitions CorW EXP 99 99 999(DFPH) | 116,150 | 193,101 | +76,951 | $23.2K | $5.1K | 0.00% | -$18.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,500 | 0 | -3,500 | $266.5K | $0 | — | -$266.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,669 | 0 | -9,669 | $961.4K | $0 | — | -$961.4K |