Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 100,668 | 100,924 | +256 | 17,263 | 21,257 | 10.61% | +3,994 |
| AGNICO EAGLE MINES LTD(AEM) | 34,588 | 76,129 | +41,541 | 2,063 | 4,979 | 2.48% | +2,916 |
| ALPHABET INC(GOOG) | 51,308 | 51,454 | +146 | 7,744 | 9,372 | 4.68% | +1,628 |
| ALPHABET INC(GOOG) | 56,660 | 55,870 | -790 | 8,627 | 10,248 | 5.11% | +1,621 |
| GE AEROSPACE(GE) | 40 | 9,040 | +9,000 | 7 | 1,437 | 0.72% | +1,430 |
| DEVON ENERGY CORP NEW(DVN) | 6,385 | 36,005 | +29,620 | 320 | 1,707 | 0.85% | +1,386 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,850 | 31,020 | +28,170 | 120 | 1,279 | 0.64% | +1,160 |
| COSTCO WHSL CORP NEW(COST) | 9,775 | 9,775 | 0 | 7,161 | 8,309 | 4.15% | +1,147 |
| EMERSON ELEC CO(EMR) | 3,893 | 14,413 | +10,520 | 442 | 1,588 | 0.79% | +1,146 |
| FLEX LNG LTD(FLNG) | 20,100 | 58,710 | +38,610 | 511 | 1,588 | 0.79% | +1,076 |
| NVIDIA CORPORATION(NVDA) | 264 | 8,790 | +8,526 | 239 | 1,086 | 0.54% | +847 |
| AIRBNB INC | 430 | 5,936 | +5,506 | 71 | 900 | 0.45% | +829 |
| BANK AMERICA CORP | 700 | 20,700 | +20,000 | 27 | 823 | 0.41% | +797 |
| SANOFI(SNY) | 0 | 15,910 | +15,910 | 0 | 772 | 0.39% | +772 |
| EXXON MOBIL CORP | 61,458 | 68,699 | +7,241 | 7,144 | 7,909 | 3.95% | +765 |
| MICROSOFT CORP(MSFT) | 24,607 | 24,607 | 0 | 10,352 | 10,998 | 5.49% | +645 |
| MPLX LP(MPLX) | 0 | 15,000 | +15,000 | 0 | 639 | 0.32% | +639 |
| MODERNA INC(MRNA) | 4,034 | 8,039 | +4,005 | 430 | 955 | 0.48% | +525 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,000 | +5,000 | 0 | 485 | 0.24% | +485 |
| BARRICK GOLD CORP | 15,101 | 42,383 | +27,282 | 251 | 707 | 0.35% | +456 |
| CORNING INC(GLW) | 76,881 | 76,771 | -110 | 2,534 | 2,983 | 1.49% | +449 |
| AMGEN INC(AMGN) | 13,627 | 13,787 | +160 | 3,874 | 4,308 | 2.15% | +433 |
| NEWMONT CORP(NEM) | 12,986 | 21,295 | +8,309 | 465 | 892 | 0.44% | +426 |
| FORTUNA MNG CORP(FSM) | 0 | 84,250 | +84,250 | 0 | 412 | 0.21% | +412 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 4,939 | +4,939 | 0 | 377 | 0.19% | +377 |
| PRIME MEDICINE INC(PRME) | 5,000 | 77,690 | +72,690 | 35 | 399 | 0.20% | +364 |
| KINDER MORGAN INC DEL(KMI) | 1,000 | 17,475 | +16,475 | 18 | 347 | 0.17% | +329 |
| EOG RES INC(EOG) | 2,465 | 5,115 | +2,650 | 315 | 644 | 0.32% | +329 |
| ISHARES SILVER TR(SLV) | 84,000 | 84,000 | 0 | 1,911 | 2,232 | 1.11% | +321 |
| AIR PRODS & CHEMS INC | 2,220 | 3,327 | +1,107 | 542 | 859 | 0.43% | +317 |
| HONEYWELL INTL INC(HON) | 35,738 | 35,733 | -5 | 7,335 | 7,630 | 3.81% | +295 |
| AVISTA CORP(AVA) | 300 | 5,800 | +5,500 | 11 | 201 | 0.10% | +190 |
| AMAZON COM INC(AMZN) | 11,820 | 11,920 | +100 | 2,132 | 2,304 | 1.15% | +171 |
| LEIDOS HOLDINGS INC(LDOS) | 11,079 | 11,079 | 0 | 1,452 | 1,616 | 0.81% | +164 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,884 | 13,884 | 0 | 2,959 | 3,118 | 1.56% | +159 |
| SFL CORPORATION LTD SHS | 0 | 10,000 | +10,000 | 0 | 139 | 0.07% | +139 |
| FIVERR INTL LTD(FVRR) | 0 | 5,675 | +5,675 | 0 | 133 | 0.07% | +133 |
| ADVANCED MICRO DEVICES INC(AMD) | 189 | 989 | +800 | 34 | 160 | 0.08% | +126 |
| GENERAL DYNAMICS CORP(GD) | 2,225 | 2,585 | +360 | 629 | 750 | 0.37% | +121 |
| AMERICAN WTR WKS CO INC NEW | 17,265 | 17,265 | 0 | 2,110 | 2,230 | 1.11% | +120 |
| KIMBERLY-CLARK CORP(KMB) | 12,570 | 12,570 | 0 | 1,641 | 1,752 | 0.87% | +111 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 36,430 | 36,080 | -350 | 1,411 | 1,520 | 0.76% | +108 |
| QUALCOMM INC(QCOM) | 63 | 518 | +455 | 11 | 103 | 0.05% | +93 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 100 | +100 | 0 | 82 | 0.04% | +82 |
| CITIUS PHARMACEUTICALS INC(CTXR) | 81,300 | 256,300 | +175,000 | 73 | 150 | 0.07% | +77 |
| NOVO-NORDISK A S(NVO) | 0 | 500 | +500 | 0 | 71 | 0.04% | +71 |
| CAMECO CORP(CCJ) | 12,000 | 12,000 | 0 | 520 | 590 | 0.29% | +71 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 150 | +150 | 0 | 70 | 0.04% | +70 |
| SOLVENTUM CORP(SOLV) | 0 | 1,318 | +1,318 | 0 | 70 | 0.03% | +70 |
| XYLEM INC(XYL) | 1,845 | 2,245 | +400 | 238 | 304 | 0.15% | +66 |
| NXP SEMICONDUCTORS N V COM | 0 | 225 | +225 | 0 | 61 | 0.03% | +61 |
| FEDEX CORP(FDX) | 0 | 200 | +200 | 0 | 60 | 0.03% | +60 |
| ALTRIA GROUP INC(MO) | 18,330 | 18,835 | +505 | 818 | 876 | 0.44% | +59 |
| MCKESSON CORP(MCK) | 0 | 100 | +100 | 0 | 58 | 0.03% | +58 |
| ORACLE CORP(ORCL) | 0 | 400 | +400 | 0 | 56 | 0.03% | +56 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 400 | +300 | 14 | 70 | 0.03% | +56 |
| ELI LILLY & CO(LLY) | 430 | 430 | 0 | 335 | 389 | 0.19% | +55 |
| EMCOR GROUP INC(EME) | 0 | 150 | +150 | 0 | 55 | 0.03% | +55 |
| PROCTER AND GAMBLE CO(PG) | 20,306 | 20,306 | 0 | 3,295 | 3,349 | 1.67% | +54 |
| EATON CORP PLC(ETN) | 20 | 170 | +150 | 6 | 53 | 0.03% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 1,951 | 2,351 | +400 | 189 | 236 | 0.12% | +47 |
| AMERICAN ELEC PWR CO INC | 260 | 760 | +500 | 22 | 67 | 0.03% | +44 |
| PAN AMERN SILVER CORP(PAAS) | 8,853 | 8,854 | +1 | 134 | 176 | 0.09% | +43 |
| NEXTERA ENERGY INC(NEE) | 4,920 | 4,920 | 0 | 314 | 348 | 0.17% | +34 |
| MAIN STR CAP CORP(MAIN) | 9,780 | 9,780 | 0 | 463 | 494 | 0.25% | +31 |
| TECK RESOURCES LTD(TECK) | 13,975 | 13,975 | 0 | 640 | 669 | 0.33% | +30 |
| VANGUARD INDEX FDS | 178 | 228 | +50 | 86 | 114 | 0.06% | +29 |
| WILLIAMS COS INC(WMB) | 7,500 | 7,500 | 0 | 292 | 319 | 0.16% | +26 |
| SHELL PLC(SHEL) | 5,012 | 5,012 | 0 | 336 | 362 | 0.18% | +26 |
| PORTLAND GEN ELEC CO(POR) | 15,300 | 15,300 | 0 | 650 | 669 | 0.33% | +19 |
| FREEPORT-MCMORAN INC(FCX) | 11,050 | 11,050 | 0 | 520 | 537 | 0.27% | +17 |
| SPDR GOLD TR(GLD) | 1,600 | 1,600 | 0 | 329 | 344 | 0.17% | +15 |
| NATIONAL HEALTH INVS INC(NHI) | 3,000 | 3,000 | 0 | 191 | 206 | 0.10% | +15 |
| SOUTHERN CO(SO) | 2,255 | 2,255 | 0 | 162 | 175 | 0.09% | +13 |
| MARATHON OIL CORP | 39,200 | 39,200 | 0 | 1,111 | 1,124 | 0.56% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 1,057 | 1,057 | 0 | 481 | 494 | 0.25% | +13 |
| AT&T INC(T) | 1,376 | 1,886 | +510 | 24 | 36 | 0.02% | +12 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 333 | +333 | 0 | 11 | 0.01% | +11 |
| COCA COLA CO(KO) | 3,700 | 3,700 | 0 | 228 | 237 | 0.12% | +9 |
| RIO TINTO PLC(RIO) | 0 | 133 | +133 | 0 | 9 | 0.00% | +9 |
| TEXAS INSTRS INC(TXN) | 365 | 365 | 0 | 64 | 71 | 0.04% | +7 |
| APPLIED MATLS INC | 240 | 240 | 0 | 49 | 57 | 0.03% | +7 |
| PROSHARES TR II(AGQ) | 7,640 | 7,640 | 0 | 237 | 243 | 0.12% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 310 | 310 | 0 | 163 | 169 | 0.08% | +7 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 340 | +340 | 0 | 6 | 0.00% | +6 |
| ECOLAB INC(ECL) | 780 | 780 | 0 | 180 | 186 | 0.09% | +6 |
| PPL CORP(PPL) | 37,950 | 37,950 | 0 | 1,055 | 1,059 | 0.53% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 475 | 475 | 0 | 119 | 123 | 0.06% | +4 |
| ONE LIBERTY PPTYS INC(OLP) | 0 | 180 | +180 | 0 | 4 | 0.00% | +4 |
| NEW MTN FIN CORP(NMFC) | 0 | 340 | +340 | 0 | 4 | 0.00% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 2,092 | 2,092 | 0 | 419 | 423 | 0.21% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,550 | 1,550 | 0 | 36 | 39 | 0.02% | +4 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 170 | +170 | 0 | 3 | 0.00% | +3 |
| INVESCO QQQ TR | 91 | 91 | 0 | 40 | 44 | 0.02% | +3 |
| MICRON TECHNOLOGY INC(MU) | 220 | 220 | 0 | 26 | 29 | 0.01% | +3 |
| PHILIP MORRIS INTL INC(PM) | 300 | 300 | 0 | 28 | 31 | 0.02% | +3 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 680 | +680 | 0 | 3 | 0.00% | +3 |
| PERMIAN RESOURCES CORP(PR) | 0 | 170 | +170 | 0 | 3 | 0.00% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 75 | 75 | 0 | 31 | 34 | 0.02% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40 | 40 | 0 | 11 | 13 | 0.01% | +2 |