Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 125,043 | +125,043 | 0 | 5,583 | 2.39% | +5,583 |
| SPDR SER TR ST STR P500ETF | 0 | 86,889 | +86,889 | 0 | 5,561 | 2.38% | +5,561 |
| APPLE INC(AAPL) | 54,736 | 60,882 | +6,146 | 9,386 | 12,823 | 5.49% | +3,437 |
| DOMINION ENERGY INC(D) | 0 | 51,992 | +51,992 | 0 | 2,548 | 1.09% | +2,548 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 57,983 | +57,983 | 0 | 1,994 | 0.85% | +1,994 |
| SMITH DOUGLAS HOMES CORP | 0 | 50,496 | +50,496 | 0 | 1,181 | 0.51% | +1,181 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 47,293 | 72,833 | +25,540 | 1,430 | 2,288 | 0.98% | +858 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 35,000 | +35,000 | 0 | 746 | 0.32% | +746 |
| ALPHABET INC(GOOG) | 29,624 | 28,605 | -1,019 | 4,471 | 5,210 | 2.23% | +739 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 20,000 | +20,000 | 0 | 655 | 0.28% | +655 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 141,354 | 152,536 | +11,182 | 7,172 | 7,761 | 3.32% | +589 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 128,167 | 140,242 | +12,075 | 7,593 | 8,089 | 3.46% | +497 |
| ISHARES TR | 7,556 | 7,912 | +356 | 3,973 | 4,330 | 1.85% | +357 |
| NVIDIA CORPORATION(NVDA) | 816 | 8,821 | +8,005 | 737 | 1,090 | 0.47% | +352 |
| AMAZON COM INC(AMZN) | 45,364 | 43,988 | -1,376 | 8,183 | 8,501 | 3.64% | +318 |
| KLA CORP(KLAC) | 0 | 385 | +385 | 0 | 317 | 0.14% | +317 |
| FIDELITY MERRIMACK STR TR | 99,572 | 107,207 | +7,635 | 4,512 | 4,817 | 2.06% | +305 |
| T-MOBILE US INC(TMUS) | 32,697 | 31,966 | -731 | 5,337 | 5,632 | 2.41% | +295 |
| TYSON FOODS INC(TSN) | 36,349 | 41,508 | +5,159 | 2,135 | 2,372 | 1.02% | +237 |
| CNA FINL CORP(CNA) | 0 | 5,000 | +5,000 | 0 | 230 | 0.10% | +230 |
| CORNING INC(GLW) | 0 | 5,450 | +5,450 | 0 | 212 | 0.09% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,210 | +1,210 | 0 | 209 | 0.09% | +209 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,725 | +1,725 | 0 | 202 | 0.09% | +202 |
| ISHARES TR | 16,392 | 18,474 | +2,082 | 1,552 | 1,730 | 0.74% | +178 |
| BROADCOM INC(AVGO) | 190 | 250 | +60 | 252 | 401 | 0.17% | +150 |
| META PLATFORMS INC(META) | 1,205 | 1,408 | +203 | 585 | 710 | 0.30% | +125 |
| SCHWAB CHARLES CORP(SCHW) | 64,414 | 64,740 | +326 | 4,660 | 4,771 | 2.04% | +111 |
| AMGEN INC(AMGN) | 1,748 | 1,943 | +195 | 497 | 607 | 0.26% | +110 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 65,000 | 65,000 | 0 | 539 | 645 | 0.28% | +107 |
| NETFLIX INC(NFLX) | 1,050 | 1,095 | +45 | 638 | 739 | 0.32% | +101 |
| MANULIFE FINL CORP(MFC) | 8,543 | 11,543 | +3,000 | 213 | 307 | 0.13% | +94 |
| SCHWAB STRATEGIC TR | 36,504 | 36,722 | +218 | 2,229 | 2,309 | 0.99% | +80 |
| QUALCOMM INC(QCOM) | 16,320 | 14,274 | -2,046 | 2,763 | 2,843 | 1.22% | +80 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 43,000 | 43,000 | 0 | 875 | 948 | 0.41% | +74 |
| VANGUARD MUN BD FDS | 20,525 | 22,122 | +1,597 | 1,039 | 1,109 | 0.47% | +70 |
| LAM RESEARCH CORP(LRCX) | 713 | 714 | +1 | 693 | 761 | 0.33% | +68 |
| COSTCO WHSL CORP NEW(COST) | 453 | 454 | +1 | 332 | 386 | 0.17% | +54 |
| PFIZER INC(PFE) | 9,404 | 11,100 | +1,696 | 261 | 311 | 0.13% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 2,086 | 2,086 | 0 | 1,091 | 1,135 | 0.49% | +44 |
| ELI LILLY & CO(LLY) | 338 | 339 | +1 | 263 | 307 | 0.13% | +44 |
| KINROSS GOLD CORP(KGC) | 15,000 | 15,000 | 0 | 92 | 125 | 0.05% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 1,500 | 0 | 312 | 339 | 0.15% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,207 | 10,067 | +860 | 330 | 353 | 0.15% | +23 |
| TESLA INC(TSLA) | 1,350 | 1,310 | -40 | 237 | 259 | 0.11% | +22 |
| CANADIAN NAT RES LTD(CNQ) | 30,528 | 65,961 | +35,433 | 2,330 | 2,348 | 1.01% | +18 |
| BANK NEW YORK MELLON CORP | 4,900 | 4,900 | 0 | 282 | 293 | 0.13% | +11 |
| SPDR SER TR ST STR BACKE ETF | 10,444 | 10,766 | +322 | 227 | 232 | 0.10% | +5 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,000 | 15,000 | 0 | 15 | 19 | 0.01% | +4 |
| FIRST MAJESTIC SILVER CORP(AG) | 34,300 | 34,300 | 0 | 202 | 203 | 0.09% | +1 |
| VANGUARD SPECIALIZED FUNDS | 5,395 | 5,395 | 0 | 985 | 985 | 0.42% | -0 |
| ISHARES TR CORE MSCI EAFE | 200,044 | 204,384 | +4,340 | 14,847 | 14,846 | 6.36% | -1 |
| BROADWIND INC | 20,600 | 14,490 | -6,110 | 49 | 48 | 0.02% | -2 |
| CITIZENS FINL GROUP INC(CFG) | 6,340 | 6,340 | 0 | 230 | 228 | 0.10% | -2 |
| ISHARES TR | 5,140 | 5,140 | 0 | 410 | 403 | 0.17% | -8 |
| BLACKSTONE INC(BX) | 2,187 | 2,187 | 0 | 287 | 271 | 0.12% | -17 |
| FORD MTR CO DEL(F) | 26,225 | 26,225 | 0 | 348 | 329 | 0.14% | -19 |
| NEW FOUND GOLD CORP | 25,000 | 25,000 | 0 | 93 | 71 | 0.03% | -22 |
| ISHARES TR | 6,442 | 6,442 | 0 | 712 | 687 | 0.29% | -25 |
| SPIRIT AEROSYSTEMS HLDGS INC | 9,783 | 9,783 | 0 | 353 | 322 | 0.14% | -31 |
| ISHARES TR INTL EQTY FACTOR | 137,693 | 138,988 | +1,295 | 4,109 | 4,063 | 1.74% | -46 |
| ALPHABET INC(GOOG) | 2,297 | 1,590 | -707 | 350 | 292 | 0.12% | -58 |
| VANGUARD INDEX FDS | 7,035 | 7,007 | -28 | 1,758 | 1,696 | 0.73% | -61 |
| PARKER-HANNIFIN CORP(PH) | 672 | 583 | -89 | 373 | 295 | 0.13% | -79 |
| ISHARES TR MSCI USA MMENTM | 2,354 | 1,703 | -651 | 441 | 332 | 0.14% | -109 |
| MICROSOFT CORP(MSFT) | 54,132 | 50,691 | -3,441 | 22,774 | 22,656 | 9.70% | -118 |
| SPDR SER TR ST STR BLO 1 ETF | 9,358 | 7,940 | -1,418 | 859 | 729 | 0.31% | -130 |
| ABBOTT LABS | 7,801 | 7,154 | -647 | 887 | 743 | 0.32% | -143 |
| TEXTRON INC(TXT) | 33,953 | 36,054 | +2,101 | 3,257 | 3,096 | 1.33% | -162 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,000 | 0 | -3,000 | 204 | 0 | — | -204 |
| WALMART INC(WMT) | 38,788 | 31,404 | -7,384 | 2,334 | 2,126 | 0.91% | -207 |
| INTEL CORP(INTC) | 5,078 | 0 | -5,078 | 224 | 0 | — | -224 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,551 | 0 | -5,551 | 273 | 0 | — | -273 |
| ABBVIE INC(ABBV) | 1,585 | 0 | -1,585 | 289 | 0 | — | -289 |
| CVS HEALTH CORP(CVS) | 4,140 | 0 | -4,140 | 330 | 0 | — | -330 |
| VANGUARD WELLINGTON FD | 33,688 | 31,579 | -2,109 | 5,096 | 4,743 | 2.03% | -353 |
| SCHWAB STRATEGIC TR | 112,883 | 113,474 | +591 | 9,192 | 8,832 | 3.78% | -360 |
| MONDELEZ INTL INC(MDLZ) | 46,477 | 43,434 | -3,043 | 3,253 | 2,842 | 1.22% | -411 |
| JPMORGAN CHASE & CO.(JPM) | 23,973 | 21,605 | -2,368 | 4,802 | 4,370 | 1.87% | -432 |
| STANLEY BLACK & DECKER INC(SWK) | 31,917 | 33,033 | +1,116 | 3,126 | 2,639 | 1.13% | -487 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,702 | 27,550 | -152 | 5,000 | 4,469 | 1.91% | -531 |
| CENCORA INC | 23,590 | 23,011 | -579 | 5,732 | 5,184 | 2.22% | -548 |
| ISHARES TR | 17,257 | 3,289 | -13,968 | 1,738 | 331 | 0.14% | -1,407 |
| BANK AMERICA CORP | 67,198 | 12,235 | -54,963 | 2,548 | 487 | 0.21% | -2,062 |
| ISHARES TR MSCI USA QLT FCT | 62,358 | 47,458 | -14,900 | 10,249 | 8,104 | 3.47% | -2,145 |
| UNITEDHEALTH GROUP INC(UNH) | 17,711 | 12,360 | -5,351 | 8,762 | 6,295 | 2.70% | -2,467 |
| ISHARES TR | 126,438 | 71,914 | -54,524 | 11,685 | 6,602 | 2.83% | -5,083 |
| GOLDMAN SACHS ETF TR | 223,987 | 167,154 | -56,833 | 23,248 | 17,877 | 7.66% | -5,370 |