Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 651,920 | 641,241 | -10,679 | 111,791 | 135,058 | 9.20% | +23,267 |
| SOLVENTUM CORP(SOLV) | 0 | 125,652 | +125,652 | 0 | 6,644 | 0.45% | +6,644 |
| NVIDIA CORPORATION(NVDA) | 15,992 | 160,002 | +144,010 | 14,450 | 19,767 | 1.35% | +5,317 |
| ALPHABET INC(GOOG) | 156,937 | 156,248 | -689 | 23,687 | 28,461 | 1.94% | +4,774 |
| MICROSOFT CORP(MSFT) | 136,664 | 135,594 | -1,070 | 57,497 | 60,604 | 4.13% | +3,106 |
| AMAZON COM INC(AMZN) | 233,887 | 232,930 | -957 | 42,189 | 45,014 | 3.07% | +2,825 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 187,783 | 261,021 | +73,238 | 5,677 | 8,199 | 0.56% | +2,522 |
| BROADCOM INC(AVGO) | 6,797 | 6,796 | -1 | 9,009 | 10,912 | 0.74% | +1,902 |
| ALPHABET INC(GOOG) | 54,592 | 54,159 | -433 | 8,312 | 9,934 | 0.68% | +1,622 |
| VANGUARD INDEX FDS | 47,027 | 48,408 | +1,381 | 22,606 | 24,211 | 1.65% | +1,605 |
| ORACLE CORP(ORCL) | 125,491 | 122,925 | -2,566 | 15,763 | 17,357 | 1.18% | +1,594 |
| ELI LILLY & CO(LLY) | 28,883 | 26,442 | -2,441 | 22,470 | 23,940 | 1.63% | +1,470 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 31,652 | +31,652 | 0 | 1,428 | 0.10% | +1,428 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,671 | 5,262 | +2,591 | 1,117 | 2,466 | 0.17% | +1,350 |
| FREEPORT-MCMORAN INC(FCX) | 17,594 | 43,834 | +26,240 | 827 | 2,130 | 0.15% | +1,303 |
| COSTCO WHSL CORP NEW(COST) | 9,525 | 9,574 | +49 | 6,978 | 8,138 | 0.55% | +1,160 |
| COUPANG INC(CPNG) | 111,520 | 148,700 | +37,180 | 1,984 | 3,115 | 0.21% | +1,131 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,050 | +4,050 | 0 | 1,050 | 0.07% | +1,050 |
| GOLDMAN SACHS GROUP INC(GS) | 5,216 | 6,767 | +1,551 | 2,179 | 3,061 | 0.21% | +882 |
| VANGUARD INDEX FDS | 7,728 | 9,371 | +1,643 | 2,660 | 3,505 | 0.24% | +845 |
| META PLATFORMS INC(META) | 5,782 | 7,195 | +1,413 | 2,808 | 3,628 | 0.25% | +820 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 15,380 | 33,427 | +18,047 | 596 | 1,408 | 0.10% | +812 |
| ENERGY TRANSFER L P(ET) | 739,496 | 764,646 | +25,150 | 11,632 | 12,403 | 0.84% | +770 |
| AMPLIFY ETF TR | 88,740 | 143,036 | +54,296 | 881 | 1,619 | 0.11% | +738 |
| ISHARES TR | 27,755 | 27,934 | +179 | 14,592 | 15,286 | 1.04% | +695 |
| VANGUARD SPECIALIZED FUNDS | 17,308 | 20,948 | +3,640 | 3,161 | 3,824 | 0.26% | +663 |
| WHITE MTNS INS GROUP LTD COM | 1,141 | 1,473 | +332 | 2,047 | 2,677 | 0.18% | +630 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,244 | 28,702 | +458 | 5,882 | 6,493 | 0.44% | +611 |
| AMGEN INC(AMGN) | 22,002 | 21,935 | -67 | 6,256 | 6,854 | 0.47% | +598 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 347,916 | 348,916 | +1,000 | 2,884 | 3,465 | 0.24% | +581 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,777 | +2,777 | 0 | 565 | 0.04% | +565 |
| SCHWAB STRATEGIC TR | 12,846 | 20,986 | +8,140 | 797 | 1,348 | 0.09% | +551 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,889 | 36,916 | +4,027 | 5,570 | 6,065 | 0.41% | +494 |
| NEXTERA ENERGY INC(NEE) | 89,645 | 87,809 | -1,836 | 5,729 | 6,218 | 0.42% | +489 |
| SPDR SER TR ST INTER BD ETF | 0 | 14,693 | +14,693 | 0 | 478 | 0.03% | +478 |
| ISHARES TR | 8,980 | 10,251 | +1,271 | 2,587 | 3,050 | 0.21% | +464 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,501 | 2,681 | +180 | 3,330 | 3,747 | 0.26% | +417 |
| KROGER CO(KR) | 5,273 | 14,157 | +8,884 | 301 | 707 | 0.05% | +406 |
| DELL TECHNOLOGIES INC(DELL) | 9,377 | 10,624 | +1,247 | 1,070 | 1,465 | 0.10% | +395 |
| TESLA INC(TSLA) | 17,525 | 17,555 | +30 | 3,081 | 3,474 | 0.24% | +393 |
| VANGUARD INTL EQUITY INDEX F | 100,389 | 104,567 | +4,178 | 4,193 | 4,576 | 0.31% | +383 |
| WALMART INC(WMT) | 43,036 | 43,742 | +706 | 2,589 | 2,962 | 0.20% | +372 |
| ISHARES TR | 32,188 | 32,433 | +245 | 3,773 | 4,135 | 0.28% | +362 |
| HP INC(HPQ) | 55,047 | 57,747 | +2,700 | 1,664 | 2,022 | 0.14% | +359 |
| TRANE TECHNOLOGIES PLC(TT) | 9,068 | 9,348 | +280 | 2,722 | 3,075 | 0.21% | +353 |
| BOOKING HOLDINGS INC(BKNG) | 1,170 | 1,158 | -12 | 4,245 | 4,587 | 0.31% | +343 |
| CARRIER GLOBAL CORPORATION(CARR) | 74,311 | 73,779 | -532 | 4,320 | 4,654 | 0.32% | +334 |
| COHERENT CORP(COHR) | 0 | 4,500 | +4,500 | 0 | 326 | 0.02% | +326 |
| AMPHENOL CORP NEW | 0 | 4,620 | +4,620 | 0 | 311 | 0.02% | +311 |
| SPDR SER TR ST STR SP METAL | 0 | 5,150 | +5,150 | 0 | 306 | 0.02% | +306 |
| WHEATON PRECIOUS METALS CORP(WPM) | 56,251 | 56,326 | +75 | 2,651 | 2,953 | 0.20% | +301 |
| SPDR GOLD TR(GLD) | 36,873 | 36,661 | -212 | 7,586 | 7,882 | 0.54% | +297 |
| VITESSE ENERGY INC(VTS) | 0 | 12,500 | +12,500 | 0 | 296 | 0.02% | +296 |
| WISDOMTREE TR(WT) | 13,466 | 15,560 | +2,094 | 1,461 | 1,755 | 0.12% | +294 |
| ISHARES TR | 7,567 | 13,315 | +5,748 | 388 | 682 | 0.05% | +294 |
| EATON CORP PLC(ETN) | 8,737 | 9,645 | +908 | 2,732 | 3,024 | 0.21% | +292 |
| HONEYWELL INTL INC(HON) | 57,144 | 56,289 | -855 | 11,729 | 12,020 | 0.82% | +291 |
| QUALCOMM INC(QCOM) | 9,892 | 9,856 | -36 | 1,675 | 1,963 | 0.13% | +288 |
| ISHARES TR | 18,277 | 18,277 | 0 | 2,468 | 2,751 | 0.19% | +282 |
| TJX COS INC NEW(TJX) | 56,187 | 54,257 | -1,930 | 5,698 | 5,974 | 0.41% | +275 |
| GE VERNOVA INC(GEV) | 0 | 1,604 | +1,604 | 0 | 275 | 0.02% | +275 |
| ISHARES TR | 6,416 | 7,010 | +594 | 1,587 | 1,853 | 0.13% | +265 |
| SUPER MICRO COMPUTER INC(SMCI) | 267 | 652 | +385 | 270 | 534 | 0.04% | +265 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,167 | +5,167 | 0 | 260 | 0.02% | +260 |
| VANGUARD INDEX FDS | 0 | 1,129 | +1,129 | 0 | 259 | 0.02% | +259 |
| SHOPIFY INC(SHOP) | 0 | 3,925 | +3,925 | 0 | 259 | 0.02% | +259 |
| CORNING INC(GLW) | 0 | 6,550 | +6,550 | 0 | 254 | 0.02% | +254 |
| VANGUARD WORLD FD | 2,475 | 3,634 | +1,159 | 463 | 717 | 0.05% | +254 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,860 | +9,860 | 0 | 253 | 0.02% | +253 |
| SPDR SER TR ST STR NYSE TECH | 18,165 | 18,140 | -25 | 3,313 | 3,542 | 0.24% | +229 |
| VANGUARD WORLD FD | 2,905 | 3,350 | +445 | 833 | 1,053 | 0.07% | +220 |
| ISHARES TR | 0 | 2,045 | +2,045 | 0 | 209 | 0.01% | +209 |
| MODERNA INC(MRNA) | 0 | 1,760 | +1,760 | 0 | 209 | 0.01% | +209 |
| PARKER-HANNIFIN CORP(PH) | 5,450 | 6,398 | +948 | 3,029 | 3,236 | 0.22% | +207 |
| APPLIED MATLS INC | 4,803 | 5,071 | +268 | 991 | 1,197 | 0.08% | +206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,274 | 4,524 | +250 | 581 | 786 | 0.05% | +205 |
| GOLDMAN SACHS ETF TR | 25,775 | 26,927 | +1,152 | 2,675 | 2,880 | 0.20% | +205 |
| PROCTER AND GAMBLE CO(PG) | 99,668 | 99,268 | -400 | 16,171 | 16,371 | 1.11% | +200 |
| VANECK ETF TRUST GOLD MINERS ETF | 86,851 | 86,738 | -113 | 2,746 | 2,943 | 0.20% | +197 |
| BANK AMERICA CORP | 108,089 | 107,939 | -150 | 4,099 | 4,293 | 0.29% | +194 |
| TEXAS INSTRS INC(TXN) | 9,283 | 9,283 | 0 | 1,617 | 1,806 | 0.12% | +189 |
| AGNICO EAGLE MINES LTD(AEM) | 33,035 | 32,928 | -107 | 1,971 | 2,153 | 0.15% | +183 |
| SPDR SER TR ST STR BL 12 ETF | 15,175 | 17,020 | +1,845 | 1,509 | 1,691 | 0.12% | +183 |
| PALO ALTO NETWORKS INC(PANW) | 2,579 | 2,695 | +116 | 733 | 914 | 0.06% | +181 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,159 | 3,159 | 0 | 3,066 | 3,231 | 0.22% | +165 |
| EBAY INC.(EBAY) | 19,829 | 22,552 | +2,723 | 1,047 | 1,211 | 0.08% | +165 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,680 | 10,322 | +2,642 | 417 | 573 | 0.04% | +156 |
| ISHARES TR | 12,011 | 15,142 | +3,131 | 493 | 645 | 0.04% | +151 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,980 | 12,966 | +2,986 | 731 | 882 | 0.06% | +150 |
| RTX CORPORATION(RTX) | 54,238 | 54,141 | -97 | 5,290 | 5,435 | 0.37% | +145 |
| VANGUARD INDEX FDS | 10,373 | 10,543 | +170 | 2,487 | 2,632 | 0.18% | +145 |
| JEFFERIES FINL GROUP INC(JEF) | 24,743 | 24,743 | 0 | 1,091 | 1,231 | 0.08% | +140 |
| AFLAC INC(AFL) | 44,017 | 43,790 | -227 | 3,779 | 3,911 | 0.27% | +132 |
| BERKLEY W R CORP | 12,933 | 16,145 | +3,212 | 1,144 | 1,269 | 0.09% | +125 |
| ROPER TECHNOLOGIES INC(ROP) | 10,738 | 10,903 | +165 | 6,022 | 6,146 | 0.42% | +123 |
| SOUTHERN CO(SO) | 20,653 | 20,653 | 0 | 1,482 | 1,602 | 0.11% | +120 |
| EQUINOX GOLD CORP(EQX) | 15,000 | 40,000 | +25,000 | 90 | 209 | 0.01% | +119 |
| EATON VANCE TAX-MANAGED DIVE COM | 185,550 | 184,856 | -694 | 2,479 | 2,597 | 0.18% | +118 |
| INVESCO QQQ TR | 3,252 | 3,252 | 0 | 1,444 | 1,558 | 0.11% | +114 |
| ISHARES SILVER TR(SLV) | 27,525 | 27,525 | 0 | 626 | 731 | 0.05% | +105 |