Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 384,617 | +384,617 | 0 | 25,154 | 1.51% | +25,154 |
| ARISTA NETWORKS INC | 0 | 61,025 | +61,025 | 0 | 21,388 | 1.29% | +21,388 |
| APPLE INC(AAPL) | 323,861 | 312,760 | -11,101 | 55,536 | 65,874 | 3.96% | +10,338 |
| ALPHABET INC(GOOG) | 227,743 | 223,539 | -4,204 | 34,373 | 40,718 | 2.45% | +6,344 |
| QUALCOMM INC(QCOM) | 162,654 | 156,508 | -6,146 | 27,537 | 31,173 | 1.88% | +3,636 |
| PHILIP MORRIS INTL INC(PM) | 283,425 | 282,778 | -647 | 25,967 | 28,654 | 1.72% | +2,686 |
| NOVARTIS AG(NVS) | 248,626 | 249,225 | +599 | 24,050 | 26,532 | 1.60% | +2,483 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 4,063,633 | 4,035,116 | -28,517 | 95,861 | 98,134 | 5.91% | +2,273 |
| AMGEN INC(AMGN) | 94,658 | 92,558 | -2,100 | 26,913 | 28,920 | 1.74% | +2,007 |
| WALMART INC(WMT) | 364,527 | 351,649 | -12,878 | 21,934 | 23,810 | 1.43% | +1,877 |
| SEMPRA(SRE) | 328,966 | 331,175 | +2,209 | 23,630 | 25,189 | 1.52% | +1,560 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 241,940 | 237,552 | -4,388 | 16,157 | 17,508 | 1.05% | +1,351 |
| SOUTHERN CO(SO) | 356,227 | 345,901 | -10,326 | 25,556 | 26,832 | 1.61% | +1,276 |
| ADOBE INC(ADBE) | 23,826 | 23,860 | +34 | 12,023 | 13,255 | 0.80% | +1,233 |
| MICROSOFT CORP(MSFT) | 112,661 | 108,641 | -4,020 | 47,399 | 48,557 | 2.92% | +1,159 |
| ISHARES TR MSCI USA QLT FCT | 81,660 | 84,755 | +3,095 | 13,421 | 14,473 | 0.87% | +1,052 |
| PROSHARES TR | 0 | 32,902 | +32,902 | 0 | 948 | 0.06% | +948 |
| AMAZON COM INC(AMZN) | 120,544 | 117,296 | -3,248 | 21,744 | 22,667 | 1.36% | +924 |
| BARRICK GOLD CORP | 1,278,815 | 1,330,116 | +51,301 | 21,279 | 22,186 | 1.34% | +907 |
| VANGUARD INDEX FDS | 20,262 | 21,054 | +792 | 6,974 | 7,874 | 0.47% | +900 |
| ALTRIA GROUP INC(MO) | 332,977 | 337,058 | +4,081 | 14,524 | 15,353 | 0.92% | +829 |
| REGENERON PHARMACEUTICALS(REGN) | 19,453 | 18,545 | -908 | 18,723 | 19,491 | 1.17% | +768 |
| COCA COLA CO(KO) | 329,740 | 327,925 | -1,815 | 20,174 | 20,872 | 1.26% | +699 |
| AMERICAN ELEC PWR CO INC | 301,097 | 302,848 | +1,751 | 25,924 | 26,572 | 1.60% | +647 |
| ISHARES TR | 84,786 | 91,665 | +6,879 | 10,444 | 11,090 | 0.67% | +646 |
| NVIDIA CORPORATION(NVDA) | 1,579 | 16,679 | +15,100 | 1,427 | 2,061 | 0.12% | +634 |
| AMCOR PLC(AMCR) | 1,685,778 | 1,701,505 | +15,727 | 16,032 | 16,641 | 1.00% | +609 |
| BRITISH AMERN TOB PLC(BTI) | 344,333 | 358,895 | +14,562 | 10,502 | 11,101 | 0.67% | +598 |
| DOMINION ENERGY INC(D) | 513,044 | 526,012 | +12,968 | 25,237 | 25,775 | 1.55% | +538 |
| LOCKHEED MARTIN CORP(LMT) | 37,915 | 38,051 | +136 | 17,246 | 17,774 | 1.07% | +528 |
| VANGUARD WHITEHALL FDS | 52,579 | 57,561 | +4,982 | 6,361 | 6,827 | 0.41% | +465 |
| VANGUARD SPECIALIZED FUNDS | 27,796 | 30,212 | +2,416 | 5,076 | 5,515 | 0.33% | +439 |
| EVERGY INC(EVRG) | 348,278 | 358,802 | +10,524 | 18,591 | 19,006 | 1.14% | +415 |
| GENERAL DYNAMICS CORP(GD) | 74,558 | 73,389 | -1,169 | 21,062 | 21,293 | 1.28% | +231 |
| VERIZON COMMUNICATIONS INC(VZ) | 783,633 | 802,515 | +18,882 | 32,881 | 33,096 | 1.99% | +214 |
| ALPHABET INC(GOOG) | 6,951 | 6,938 | -13 | 1,058 | 1,273 | 0.08% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,320 | +1,320 | 0 | 214 | 0.01% | +214 |
| MUELLER INDS INC(MLI) | 0 | 3,670 | +3,670 | 0 | 209 | 0.01% | +209 |
| OGE ENERGY CORP(OGE) | 0 | 5,644 | +5,644 | 0 | 201 | 0.01% | +201 |
| COSTCO WHSL CORP NEW(COST) | 1,449 | 1,450 | +1 | 1,062 | 1,232 | 0.07% | +171 |
| ZIM INTEGRATED SHIPPING SERV SHS | 12,565 | 12,688 | +123 | 127 | 281 | 0.02% | +154 |
| ELI LILLY & CO(LLY) | 1,006 | 1,031 | +25 | 783 | 933 | 0.06% | +151 |
| EOG RES INC(EOG) | 69,673 | 71,774 | +2,101 | 8,907 | 9,034 | 0.54% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 3,484 | 3,579 | +95 | 1,822 | 1,948 | 0.12% | +125 |
| NOVO-NORDISK A S(NVO) | 8,459 | 8,459 | 0 | 1,086 | 1,207 | 0.07% | +121 |
| SCHWAB STRATEGIC TR | 20,069 | 19,611 | -458 | 1,861 | 1,978 | 0.12% | +117 |
| ISHARES TR | 2,066 | 2,208 | +142 | 696 | 805 | 0.05% | +108 |
| SPIRIT AIRLS INC | 0 | 28,500 | +28,500 | 0 | 104 | 0.01% | +104 |
| SCHWAB CHARLES CORP(SCHW) | 282,758 | 278,928 | -3,830 | 20,455 | 20,554 | 1.24% | +99 |
| SCHWAB STRATEGIC TR | 46,340 | 46,083 | -257 | 2,876 | 2,961 | 0.18% | +85 |
| VANGUARD INDEX FDS | 4,004 | 4,004 | 0 | 1,925 | 2,003 | 0.12% | +78 |
| ISHARES TR | 2,955 | 2,975 | +20 | 1,554 | 1,628 | 0.10% | +74 |
| ORACLE CORP(ORCL) | 4,334 | 4,316 | -18 | 544 | 609 | 0.04% | +65 |
| SPDR GOLD TR(GLD) | 4,975 | 5,020 | +45 | 1,023 | 1,079 | 0.06% | +56 |
| TRUIST FINL CORP(TFC) | 9,824 | 11,138 | +1,314 | 383 | 433 | 0.03% | +50 |
| AFLAC INC(AFL) | 15,556 | 15,503 | -53 | 1,336 | 1,385 | 0.08% | +49 |
| APPLIED MATLS INC | 1,300 | 1,300 | 0 | 268 | 307 | 0.02% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 709 | 709 | 0 | 372 | 409 | 0.02% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,539 | 1,565 | +26 | 761 | 797 | 0.05% | +36 |
| CAMDEN PPTY TR(CPT) | 3,079 | 3,086 | +7 | 303 | 337 | 0.02% | +34 |
| NEXTERA ENERGY INC(NEE) | 3,608 | 3,731 | +123 | 231 | 264 | 0.02% | +34 |
| SHELL PLC(SHEL) | 11,167 | 10,752 | -415 | 749 | 776 | 0.05% | +27 |
| SYNCHRONY FINANCIAL(SYF) | 5,859 | 5,859 | 0 | 253 | 276 | 0.02% | +24 |
| WASTE MGMT INC DEL(WM) | 4,464 | 4,570 | +106 | 952 | 975 | 0.06% | +23 |
| ENCORE WIRE CORP | 847 | 842 | -5 | 223 | 244 | 0.01% | +21 |
| ISHARES TR | 991 | 1,123 | +132 | 208 | 228 | 0.01% | +19 |
| BANK AMERICA CORP | 8,186 | 8,284 | +98 | 310 | 329 | 0.02% | +19 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,114 | 2,103 | -11 | 233 | 249 | 0.01% | +16 |
| CELLEBRITE DI LTD(CLBT) | 17,010 | 16,938 | -72 | 188 | 202 | 0.01% | +14 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,202 | 2,202 | 0 | 228 | 241 | 0.01% | +13 |
| COLUMBIA ETF TR II EM CORE EX ETF | 14,800 | 14,800 | 0 | 460 | 472 | 0.03% | +12 |
| CAMBRIA ETF TR | 10,458 | 10,521 | +63 | 351 | 362 | 0.02% | +11 |
| ALLETE INC | 3,417 | 3,427 | +10 | 204 | 214 | 0.01% | +10 |
| AMERIS BANCORP(ABCB) | 4,436 | 4,436 | 0 | 215 | 223 | 0.01% | +9 |
| BRIDGE INVT GROUP HLDGS INC | 11,781 | 11,877 | +96 | 81 | 88 | 0.01% | +7 |
| BEST BUY INC(BBY) | 3,455 | 3,446 | -9 | 283 | 290 | 0.02% | +7 |
| VANGUARD INDEX FDS | 814 | 814 | 0 | 211 | 218 | 0.01% | +6 |
| SHARECARE INC | 10,542 | 10,542 | 0 | 8 | 14 | 0.00% | +6 |
| PROGRESSIVE CORP(PGR) | 1,000 | 1,012 | +12 | 207 | 210 | 0.01% | +3 |
| MEDPACE HLDGS INC(MEDP) | 555 | 552 | -3 | 224 | 227 | 0.01% | +3 |
| NATIONAL FUEL GAS CO(NFG) | 3,762 | 3,776 | +14 | 202 | 205 | 0.01% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,873 | 1,863 | -10 | 307 | 307 | 0.02% | 0 |
| A10 NETWORKS INC | 15,071 | 14,880 | -191 | 206 | 206 | 0.01% | -0 |
| ISHARES TR | 4,851 | 4,851 | 0 | 397 | 396 | 0.02% | -1 |
| SPDR SER TR ST INTER ETF | 7,524 | 7,524 | 0 | 212 | 211 | 0.01% | -1 |
| ONE GAS INC(OGS) | 3,442 | 3,458 | +16 | 222 | 221 | 0.01% | -1 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,261 | 1,229 | -32 | 230 | 227 | 0.01% | -3 |
| 3M CO(MMM) | 2,909 | 2,955 | +46 | 309 | 302 | 0.02% | -7 |
| CONSOLIDATED EDISON INC(ED) | 5,797 | 5,809 | +12 | 526 | 519 | 0.03% | -7 |
| YUM BRANDS INC(YUM) | 1,604 | 1,604 | 0 | 222 | 212 | 0.01% | -10 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,584 | 2,540 | -44 | 266 | 255 | 0.02% | -11 |
| CHURCH & DWIGHT CO INC(CHD) | 18,414 | 18,414 | 0 | 1,921 | 1,909 | 0.11% | -12 |
| LANDSTAR SYS INC(LSTR) | 1,215 | 1,199 | -16 | 234 | 221 | 0.01% | -13 |
| EMCOR GROUP INC(EME) | 937 | 861 | -76 | 328 | 314 | 0.02% | -14 |
| TELEFLEX INCORPORATED(TFX) | 994 | 1,000 | +6 | 225 | 210 | 0.01% | -14 |
| MARRIOTT INTL INC NEW(MAR) | 1,431 | 1,431 | 0 | 361 | 346 | 0.02% | -15 |
| ICL GROUP LTD(ICL) | 16,456 | 16,716 | +260 | 89 | 72 | 0.00% | -17 |
| RPC INC(RES) | 13,036 | 13,296 | +260 | 101 | 83 | 0.01% | -18 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,781 | 3,781 | 0 | 277 | 257 | 0.02% | -20 |
| JOHNSON & JOHNSON(JNJ) | 2,478 | 2,544 | +66 | 392 | 372 | 0.02% | -20 |