Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 100,668 | 100,924 | +256 | $17.26M | $21.26M | 10.61% | +$3.99M |
| Microsoft Corporation(MSFT) | 24,607 | 24,607 | 0 | $10.35M | $11.00M | 5.49% | +$645.4K |
| Alphabet Inc.CL C(GOOG) | 56,660 | 55,870 | -790 | $8.63M | $10.25M | 5.11% | +$1.62M |
| Vanguard Whitehall FdsHIGH DIV YLD | 85,650 | 85,650 | 0 | $10.36M | $10.16M | 5.07% | -$204.7K |
| Alphabet Inc.CL A(GOOG) | 51,308 | 51,454 | +146 | $7.74M | $9.37M | 4.68% | +$1.63M |
| Costco Wholesale Corporation(COST) | 9,775 | 9,775 | 0 | $7.16M | $8.31M | 4.15% | +$1.15M |
| Exxon Mobil Corp | 61,458 | 68,699 | +7,241 | $7.14M | $7.91M | 3.95% | +$764.8K |
| Honeywell International Inc.(HON) | 35,738 | 35,733 | -5 | $7.34M | $7.63M | 3.81% | +$295.2K |
| Chevron Corporation(CVX) | 41,610 | 41,662 | +52 | $6.56M | $6.52M | 3.25% | -$46.8K |
| Quanta Svcs Inc | 20,273 | 20,143 | -130 | $5.27M | $5.12M | 2.55% | -$148.8K |
| Agnico Eagle Mines Limited(AEM) | 34,588 | 76,129 | +41,541 | $2.06M | $4.98M | 2.48% | +$2.92M |
| Thermo Fisher Scientific Inc.(TMO) | 8,750 | 8,742 | -8 | $5.09M | $4.84M | 2.41% | -$251.3K |
| Amgen Inc.(AMGN) | 13,627 | 13,787 | +160 | $3.87M | $4.31M | 2.15% | +$433.3K |
| Johnson & Johnson(JNJ) | 24,948 | 24,685 | -263 | $3.95M | $3.61M | 1.80% | -$338.6K |
| The Procter & Gamble Company(PG) | 20,306 | 20,306 | 0 | $3.29M | $3.35M | 1.67% | +$54.2K |
| L3Harris Technologies, Inc.(LHX) | 13,884 | 13,884 | 0 | $2.96M | $3.12M | 1.56% | +$159.4K |
| Corning Incorporated(GLW) | 76,881 | 76,771 | -110 | $2.53M | $2.98M | 1.49% | +$448.6K |
| Merck & Co., Inc.(MRK) | 22,821 | 22,765 | -56 | $3.03M | $2.84M | 1.42% | -$193.0K |
| RTX Corporation(RTX) | 34,789 | 27,350 | -7,439 | $3.39M | $2.75M | 1.37% | -$647.3K |
| Hexcel Corporation(HXL) | 39,460 | 38,370 | -1,090 | $2.87M | $2.40M | 1.20% | -$478.5K |
| Amazon.com, Inc.(AMZN) | 11,820 | 11,920 | +100 | $2.13M | $2.30M | 1.15% | +$171.4K |
| Abbott Labs | 21,786 | 21,861 | +75 | $2.48M | $2.27M | 1.13% | -$204.6K |
| iShares Silver TrustISHARES(SLV) | 84,000 | 84,000 | 0 | $1.91M | $2.23M | 1.11% | +$320.9K |
| American Wtr Wks Co Inc New | 17,265 | 17,265 | 0 | $2.11M | $2.23M | 1.11% | +$120.0K |
| Coterra Energy Inc | 72,917 | 71,609 | -1,308 | $2.03M | $1.91M | 0.95% | -$123.1K |
| PayPal Holdings, Inc.(PYPL) | 29,084 | 31,873 | +2,789 | $1.95M | $1.85M | 0.92% | -$98.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.90M | $1.84M | 0.92% | -$66.6K |
| Kimberly-Clark Corporation(KMB) | 12,570 | 12,570 | 0 | $1.64M | $1.75M | 0.87% | +$111.2K |
| Devon Energy Corporation(DVN) | 6,385 | 36,005 | +29,620 | $320.4K | $1.71M | 0.85% | +$1.39M |
| TC Energy Corporation(TRP) | 43,150 | 43,150 | 0 | $1.76M | $1.67M | 0.83% | -$99.4K |
| Leidos Holdings, Inc.(LDOS) | 11,079 | 11,079 | 0 | $1.45M | $1.62M | 0.81% | +$163.9K |
| Emerson Electric Co.(EMR) | 3,893 | 14,413 | +10,520 | $441.6K | $1.59M | 0.79% | +$1.15M |
| FLEX LNG Ltd.SHS(FLNG) | 20,100 | 58,710 | +38,610 | $511.1K | $1.59M | 0.79% | +$1.08M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 36,430 | 36,080 | -350 | $1.41M | $1.52M | 0.76% | +$108.4K |
| GE Aerospace(GE) | 40 | 9,040 | +9,000 | $7.0K | $1.44M | 0.72% | +$1.43M |
| Verizon Communications Inc.(VZ) | 2,850 | 31,020 | +28,170 | $119.6K | $1.28M | 0.64% | +$1.16M |
| Phillips 66(PSX) | 8,835 | 8,585 | -250 | $1.44M | $1.21M | 0.60% | -$231.2K |
| GSK plcADR(GSK) | 29,360 | 29,360 | 0 | $1.27M | $1.14M | 0.57% | -$128.9K |
| Marathon Oil Corp | 39,200 | 39,200 | 0 | $1.11M | $1.12M | 0.56% | +$12.9K |
| NVIDIA Corporation(NVDA) | 264 | 8,790 | +8,526 | $238.5K | $1.09M | 0.54% | +$847.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 39,150 | 39,150 | 0 | $1.22M | $1.07M | 0.54% | -$147.4K |
| PPL Corporation(PPL) | 37,950 | 37,950 | 0 | $1.05M | $1.06M | 0.53% | +$4.6K |
| Moderna, Inc.(MRNA) | 4,034 | 8,039 | +4,005 | $429.9K | $954.6K | 0.48% | +$524.8K |
| General Mills, Inc.(GIS) | 14,000 | 14,600 | +600 | $979.6K | $923.6K | 0.46% | -$56.0K |
| Airbnb IncCL A | 430 | 5,936 | +5,506 | $70.9K | $900.1K | 0.45% | +$829.1K |
| Newmont Corporation(NEM) | 12,986 | 21,295 | +8,309 | $465.4K | $891.6K | 0.44% | +$426.2K |
| Altria Group, Inc.(MO) | 18,330 | 18,835 | +505 | $817.5K | $876.4K | 0.44% | +$58.9K |
| Air Prods & Chems Inc | 2,220 | 3,327 | +1,107 | $541.8K | $858.5K | 0.43% | +$316.8K |
| Bank America Corp | 700 | 20,700 | +20,000 | $26.5K | $823.2K | 0.41% | +$796.7K |
| Imperial Oil Limited(IMO) | 11,839 | 11,839 | 0 | $823.7K | $813.2K | 0.41% | -$10.5K |
| SanofiADR(SNY) | 0 | 15,910 | +15,910 | $0 | $772.0K | 0.39% | +$772.0K |
| Ishares TrISHARES BIOTECH | 5,710 | 5,610 | -100 | $783.5K | $770.0K | 0.38% | -$13.5K |
| General Dynamics Corporation(GD) | 2,225 | 2,585 | +360 | $628.5K | $750.0K | 0.37% | +$121.5K |
| Pfizer Inc.(PFE) | 27,800 | 26,170 | -1,630 | $771.5K | $732.2K | 0.37% | -$39.2K |
| Barrick Gold Corp | 15,101 | 42,383 | +27,282 | $251.3K | $706.9K | 0.35% | +$455.7K |
| WEC Energy Group, Inc.(WEC) | 8,672 | 8,672 | 0 | $712.1K | $680.4K | 0.34% | -$31.7K |
| Teck Resources LimitedCL B(TECK) | 13,975 | 13,975 | 0 | $639.8K | $669.4K | 0.33% | +$29.6K |
| Portland General Electric Company(POR) | 15,300 | 15,300 | 0 | $649.9K | $669.2K | 0.33% | +$19.4K |
| EOG Resources, Inc.(EOG) | 2,465 | 5,115 | +2,650 | $315.1K | $643.8K | 0.32% | +$328.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 15,000 | +15,000 | $0 | $638.9K | 0.32% | +$638.9K |
| Northrop Grumman Corporation(NOC) | 1,546 | 1,446 | -100 | $740.0K | $630.4K | 0.31% | -$109.6K |
| Cameco Corporation(CCJ) | 12,000 | 12,000 | 0 | $519.8K | $590.4K | 0.29% | +$70.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,500 | 1,500 | 0 | $598.0K | $588.0K | 0.29% | -$10.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,050 | 11,050 | 0 | $519.6K | $537.0K | 0.27% | +$17.5K |
| Main Street Capital Corporation(MAIN) | 9,780 | 9,780 | 0 | $462.7K | $493.8K | 0.25% | +$31.1K |
| Lockheed Martin Corporation(LMT) | 1,057 | 1,057 | 0 | $480.8K | $493.7K | 0.25% | +$12.9K |
| Colgate-Palmolive Company(CL) | 0 | 5,000 | +5,000 | $0 | $485.2K | 0.24% | +$485.2K |
| Kenvue Inc.(KVUE) | 76,453 | 25,810 | -50,643 | $1.64M | $469.2K | 0.23% | -$1.17M |
| Rockwell Automation, Inc.(ROK) | 1,672 | 1,672 | 0 | $487.1K | $460.3K | 0.23% | -$26.8K |
| JPMorgan Chase & Co.(JPM) | 2,092 | 2,092 | 0 | $419.0K | $423.1K | 0.21% | +$4.1K |
| Fortuna Mining Corp.(FSM) | 0 | 84,250 | +84,250 | $0 | $412.0K | 0.21% | +$412.0K |
| Prime Medicine, Inc.(PRME) | 5,000 | 77,690 | +72,690 | $35.0K | $399.3K | 0.20% | +$364.3K |
| Eli Lilly and Company(LLY) | 430 | 430 | 0 | $334.5K | $389.3K | 0.19% | +$54.8K |
| Corteva, Inc.(CTVA) | 7,350 | 7,150 | -200 | $423.9K | $385.7K | 0.19% | -$38.2K |
| Berkshire Hathaway Inc DelCL B | 949 | 939 | -10 | $399.1K | $382.0K | 0.19% | -$17.1K |
| Pinnacle West Capital Corporation(PNW) | 0 | 4,939 | +4,939 | $0 | $377.2K | 0.19% | +$377.2K |
| The Walt Disney Company(DIS) | 3,770 | 3,770 | 0 | $461.3K | $374.4K | 0.19% | -$87.0K |
| The Boeing Company(BA) | 2,160 | 2,010 | -150 | $416.9K | $365.8K | 0.18% | -$51.0K |
| Shell plcADS(SHEL) | 5,012 | 5,012 | 0 | $336.0K | $361.8K | 0.18% | +$25.8K |
| International Business Machines Corporation(IBM) | 2,055 | 2,055 | 0 | $392.4K | $355.4K | 0.18% | -$37.0K |
| NextEra Energy, Inc.(NEE) | 4,920 | 4,920 | 0 | $314.5K | $348.4K | 0.17% | +$34.0K |
| Kinder Morgan, Inc.(KMI) | 1,000 | 17,475 | +16,475 | $18.3K | $347.2K | 0.17% | +$328.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,600 | 1,600 | 0 | $329.2K | $344.0K | 0.17% | +$14.9K |
| The Williams Companies, Inc.(WMB) | 7,500 | 7,500 | 0 | $292.3K | $318.8K | 0.16% | +$26.5K |
| Xylem Inc.(XYL) | 1,845 | 2,245 | +400 | $238.4K | $304.5K | 0.15% | +$66.0K |
| Nutrien Ltd.(NTR) | 11,085 | 5,750 | -5,335 | $608.0K | $295.8K | 0.15% | -$312.2K |
| Franco-Nevada Corporation(FNV) | 4,485 | 2,480 | -2,005 | $534.4K | $293.9K | 0.15% | -$240.5K |
| PepsiCo, Inc.(PEP) | 1,775 | 1,775 | 0 | $312.9K | $292.8K | 0.15% | -$20.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,980 | 4,980 | 0 | $288.1K | $282.3K | 0.14% | -$5.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 13,800 | 13,800 | 0 | $247.2K | $246.2K | 0.12% | -$985 |
| ProShares Ultra SilverULTRASHRT EURO(AGQ) | 7,640 | 7,640 | 0 | $236.5K | $243.2K | 0.12% | +$6.6K |
| The Coca-Cola Company(KO) | 3,700 | 3,700 | 0 | $228.3K | $237.3K | 0.12% | +$9.0K |
| Duke Energy Corporation(DUK) | 1,951 | 2,351 | +400 | $188.7K | $235.6K | 0.12% | +$47.0K |
| National Health Investors, Inc.(NHI) | 3,000 | 3,000 | 0 | $191.2K | $205.9K | 0.10% | +$14.7K |
| Avista Corporation(AVA) | 300 | 5,800 | +5,500 | $10.5K | $200.7K | 0.10% | +$190.2K |
| ConocoPhillips(COP) | 1,684 | 1,684 | 0 | $214.3K | $192.6K | 0.10% | -$21.7K |
| Ecolab Inc.(ECL) | 780 | 780 | 0 | $180.2K | $185.8K | 0.09% | +$5.5K |
| Pan American Silver Corp.(PAAS) | 8,853 | 8,854 | +1 | $133.5K | $176.0K | 0.09% | +$42.5K |
| The Southern Company(SO) | 2,255 | 2,255 | 0 | $161.8K | $174.9K | 0.09% | +$13.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 310 | 310 | 0 | $162.6K | $169.3K | 0.08% | +$6.6K |