Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 100,924 | 99,183 | -1,741 | $21.26M | $23.11M | 11.39% | +$1.85M |
| Vanguard Whitehall FdsHIGH DIV YLD | 85,650 | 85,650 | 0 | $10.16M | $10.98M | 5.41% | +$822.2K |
| Microsoft Corporation(MSFT) | 24,607 | 23,322 | -1,285 | $11.00M | $10.04M | 4.95% | -$962.6K |
| Alphabet Inc.CL C(GOOG) | 55,870 | 51,730 | -4,140 | $10.25M | $8.65M | 4.26% | -$1.60M |
| Alphabet Inc.CL A(GOOG) | 51,454 | 48,254 | -3,200 | $9.37M | $8.00M | 3.94% | -$1.37M |
| Costco Wholesale Corporation(COST) | 9,775 | 8,907 | -868 | $8.31M | $7.90M | 3.89% | -$412.4K |
| Exxon Mobil Corp | 68,699 | 62,967 | -5,732 | $7.91M | $7.38M | 3.64% | -$527.6K |
| Honeywell International Inc.(HON) | 35,733 | 33,393 | -2,340 | $7.63M | $6.90M | 3.40% | -$727.8K |
| Chevron Corporation(CVX) | 41,662 | 41,662 | 0 | $6.52M | $6.14M | 3.02% | -$381.2K |
| Agnico Eagle Mines Limited(AEM) | 76,129 | 73,384 | -2,745 | $4.98M | $5.91M | 2.91% | +$933.0K |
| Quanta Svcs Inc | 20,143 | 19,128 | -1,015 | $5.12M | $5.70M | 2.81% | +$584.9K |
| Thermo Fisher Scientific Inc.(TMO) | 8,742 | 7,762 | -980 | $4.84M | $4.80M | 2.37% | -$33.4K |
| Amgen Inc.(AMGN) | 13,787 | 13,137 | -650 | $4.31M | $4.23M | 2.09% | -$74.9K |
| Johnson & Johnson(JNJ) | 24,685 | 23,624 | -1,061 | $3.61M | $3.83M | 1.89% | +$220.5K |
| The Procter & Gamble Company(PG) | 20,306 | 20,326 | +20 | $3.35M | $3.52M | 1.73% | +$171.6K |
| Corning Incorporated(GLW) | 76,771 | 73,306 | -3,465 | $2.98M | $3.31M | 1.63% | +$327.2K |
| L3Harris Technologies, Inc.(LHX) | 13,884 | 13,074 | -810 | $3.12M | $3.11M | 1.53% | -$8.2K |
| RTX Corporation(RTX) | 27,350 | 25,450 | -1,900 | $2.75M | $3.08M | 1.52% | +$337.9K |
| Merck & Co., Inc.(MRK) | 22,765 | 22,675 | -90 | $2.84M | $2.59M | 1.28% | -$243.4K |
| Abbott Labs | 21,861 | 21,811 | -50 | $2.27M | $2.49M | 1.23% | +$215.1K |
| iShares Silver TrustISHARES(SLV) | 84,000 | 84,000 | 0 | $2.23M | $2.39M | 1.18% | +$154.6K |
| PayPal Holdings, Inc.(PYPL) | 31,873 | 30,573 | -1,300 | $1.85M | $2.39M | 1.18% | +$536.0K |
| Hexcel Corporation(HXL) | 38,370 | 36,170 | -2,200 | $2.40M | $2.24M | 1.10% | -$159.8K |
| American Wtr Wks Co Inc New | 17,265 | 14,980 | -2,285 | $2.23M | $2.19M | 1.08% | -$39.3K |
| Amazon.com, Inc.(AMZN) | 11,920 | 11,580 | -340 | $2.30M | $2.16M | 1.06% | -$145.8K |
| TC Energy Corporation(TRP) | 43,150 | 43,150 | 0 | $1.67M | $2.08M | 1.03% | +$416.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.84M | $2.07M | 1.02% | +$236.8K |
| Kimberly-Clark Corporation(KMB) | 12,570 | 12,870 | +300 | $1.75M | $1.85M | 0.91% | +$94.3K |
| GE Aerospace(GE) | 9,040 | 9,440 | +400 | $1.44M | $1.78M | 0.88% | +$345.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 36,080 | 36,080 | 0 | $1.52M | $1.76M | 0.87% | +$241.4K |
| Coterra Energy Inc | 71,609 | 71,244 | -365 | $1.91M | $1.71M | 0.84% | -$203.5K |
| Emerson Electric Co.(EMR) | 14,413 | 14,413 | 0 | $1.59M | $1.58M | 0.78% | -$11.4K |
| Leidos Holdings, Inc.(LDOS) | 11,079 | 9,479 | -1,600 | $1.62M | $1.55M | 0.76% | -$71.1K |
| FLEX LNG Ltd.SHS(FLNG) | 58,710 | 60,350 | +1,640 | $1.59M | $1.54M | 0.76% | -$52.2K |
| Verizon Communications Inc.(VZ) | 31,020 | 31,420 | +400 | $1.28M | $1.41M | 0.70% | +$131.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 39,150 | 39,150 | 0 | $1.07M | $1.37M | 0.68% | +$297.4K |
| Eli Lilly and Company(LLY) | 430 | 1,430 | +1,000 | $389.3K | $1.27M | 0.62% | +$877.6K |
| PPL Corporation(PPL) | 37,950 | 37,950 | 0 | $1.06M | $1.27M | 0.62% | +$206.1K |
| GSK plcADR(GSK) | 29,360 | 29,360 | 0 | $1.14M | $1.21M | 0.60% | +$70.1K |
| Newmont Corporation(NEM) | 21,295 | 21,240 | -55 | $891.6K | $1.14M | 0.56% | +$243.7K |
| Phillips 66(PSX) | 8,585 | 8,585 | 0 | $1.21M | $1.13M | 0.56% | -$83.4K |
| General Mills, Inc.(GIS) | 14,600 | 14,600 | 0 | $923.6K | $1.08M | 0.53% | +$154.6K |
| Altria Group, Inc.(MO) | 18,835 | 20,300 | +1,465 | $876.4K | $1.06M | 0.52% | +$179.3K |
| Marathon Oil Corp | 39,200 | 39,200 | 0 | $1.12M | $1.04M | 0.51% | -$80.0K |
| Air Prods & Chems Inc | 3,327 | 3,377 | +50 | $858.5K | $1.01M | 0.50% | +$146.9K |
| SanofiADR(SNY) | 15,910 | 15,860 | -50 | $772.0K | $914.0K | 0.45% | +$142.1K |
| Barrick Gold Corp | 42,383 | 42,973 | +590 | $706.9K | $854.7K | 0.42% | +$147.8K |
| NVIDIA Corporation(NVDA) | 8,790 | 6,915 | -1,875 | $1.09M | $839.8K | 0.41% | -$246.1K |
| Imperial Oil Limited(IMO) | 11,839 | 11,839 | 0 | $813.2K | $839.3K | 0.41% | +$26.1K |
| WEC Energy Group, Inc.(WEC) | 8,672 | 8,672 | 0 | $680.4K | $834.1K | 0.41% | +$153.7K |
| Bank America Corp | 20,700 | 20,700 | 0 | $823.2K | $821.4K | 0.40% | -$1.9K |
| General Dynamics Corporation(GD) | 2,585 | 2,585 | 0 | $750.0K | $781.2K | 0.38% | +$31.2K |
| Northrop Grumman Corporation(NOC) | 1,446 | 1,446 | 0 | $630.4K | $763.6K | 0.38% | +$133.2K |
| Devon Energy Corporation(DVN) | 36,005 | 19,400 | -16,605 | $1.71M | $758.9K | 0.37% | -$947.7K |
| Pfizer Inc.(PFE) | 26,170 | 25,870 | -300 | $732.2K | $748.7K | 0.37% | +$16.4K |
| Portland General Electric Company(POR) | 15,300 | 15,300 | 0 | $669.2K | $740.5K | 0.36% | +$71.3K |
| Teck Resources LimitedCL B(TECK) | 13,975 | 13,975 | 0 | $669.4K | $730.1K | 0.36% | +$60.7K |
| Airbnb IncCL A | 5,936 | 5,716 | -220 | $900.1K | $724.8K | 0.36% | -$175.2K |
| Ishares TrISHARES BIOTECH | 5,610 | 4,880 | -730 | $770.0K | $710.5K | 0.35% | -$59.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 15,000 | 15,000 | 0 | $638.9K | $666.9K | 0.33% | +$28.1K |
| EOG Resources, Inc.(EOG) | 5,115 | 5,215 | +100 | $643.8K | $641.1K | 0.32% | -$2.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,500 | 1,500 | 0 | $588.0K | $636.6K | 0.31% | +$48.5K |
| Lockheed Martin Corporation(LMT) | 1,057 | 1,057 | 0 | $493.7K | $617.9K | 0.30% | +$124.2K |
| Cameco Corporation(CCJ) | 12,000 | 12,000 | 0 | $590.4K | $573.1K | 0.28% | -$17.3K |
| Colgate-Palmolive Company(CL) | 5,000 | 5,500 | +500 | $485.2K | $571.0K | 0.28% | +$85.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,050 | 11,050 | 0 | $537.0K | $551.6K | 0.27% | +$14.6K |
| Kenvue Inc.(KVUE) | 25,810 | 22,558 | -3,252 | $469.2K | $521.8K | 0.26% | +$52.5K |
| Moderna, Inc.(MRNA) | 8,039 | 7,404 | -635 | $954.6K | $494.8K | 0.24% | -$459.8K |
| Main Street Capital Corporation(MAIN) | 9,780 | 9,780 | 0 | $493.8K | $490.4K | 0.24% | -$3.4K |
| International Business Machines Corporation(IBM) | 2,055 | 2,055 | 0 | $355.4K | $454.3K | 0.22% | +$98.9K |
| Pinnacle West Capital Corporation(PNW) | 4,939 | 4,939 | 0 | $377.2K | $437.5K | 0.22% | +$60.3K |
| Berkshire Hathaway Inc DelCL B | 939 | 939 | 0 | $382.0K | $432.2K | 0.21% | +$50.2K |
| Corteva, Inc.(CTVA) | 7,150 | 7,150 | 0 | $385.7K | $420.3K | 0.21% | +$34.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 500 | +500 | $0 | $416.6K | 0.21% | +$416.6K |
| NextEra Energy, Inc.(NEE) | 4,920 | 4,920 | 0 | $348.4K | $415.9K | 0.20% | +$67.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,600 | 1,600 | 0 | $344.0K | $388.9K | 0.19% | +$44.9K |
| Kinder Morgan, Inc.(KMI) | 17,475 | 17,475 | 0 | $347.2K | $386.0K | 0.19% | +$38.8K |
| The Walt Disney Company(DIS) | 3,770 | 3,770 | 0 | $374.4K | $362.7K | 0.18% | -$11.7K |
| The Williams Companies, Inc.(WMB) | 7,500 | 7,500 | 0 | $318.8K | $342.4K | 0.17% | +$23.6K |
| Shell plcADS(SHEL) | 5,012 | 5,012 | 0 | $361.8K | $330.5K | 0.16% | -$31.2K |
| Duke Energy Corporation(DUK) | 2,351 | 2,701 | +350 | $235.6K | $311.4K | 0.15% | +$75.8K |
| Franco-Nevada Corporation(FNV) | 2,480 | 2,480 | 0 | $293.9K | $308.1K | 0.15% | +$14.2K |
| The Boeing Company(BA) | 2,010 | 2,010 | 0 | $365.8K | $305.6K | 0.15% | -$60.2K |
| Prime Medicine, Inc.(PRME) | 77,690 | 78,690 | +1,000 | $399.3K | $304.5K | 0.15% | -$94.8K |
| Xylem Inc.(XYL) | 2,245 | 2,245 | 0 | $304.5K | $303.1K | 0.15% | -$1.3K |
| PepsiCo, Inc.(PEP) | 1,775 | 1,750 | -25 | $292.8K | $297.6K | 0.15% | +$4.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,980 | 4,980 | 0 | $282.3K | $296.4K | 0.15% | +$14.1K |
| JPMorgan Chase & Co.(JPM) | 2,092 | 1,392 | -700 | $423.1K | $293.5K | 0.14% | -$129.6K |
| Nutrien Ltd.(NTR) | 5,750 | 5,690 | -60 | $295.8K | $276.5K | 0.14% | -$19.3K |
| National Health Investors, Inc.(NHI) | 3,000 | 3,000 | 0 | $205.9K | $254.9K | 0.13% | +$49.0K |
| The Coca-Cola Company(KO) | 3,700 | 3,450 | -250 | $237.3K | $249.6K | 0.12% | +$12.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 13,800 | 13,800 | 0 | $246.2K | $249.0K | 0.12% | +$2.8K |
| The Southern Company(SO) | 2,255 | 2,755 | +500 | $174.9K | $248.4K | 0.12% | +$73.5K |
| Rockwell Automation, Inc.(ROK) | 1,672 | 922 | -750 | $460.3K | $247.5K | 0.12% | -$212.7K |
| Fortuna Mining Corp.(FSM) | 84,250 | 51,250 | -33,000 | $412.0K | $237.3K | 0.12% | -$174.7K |
| ProShares Ultra SilverULTRASHRT EURO(AGQ) | 7,640 | 7,640 | 0 | $243.2K | $228.6K | 0.11% | -$14.6K |
| Avista Corporation(AVA) | 5,800 | 5,800 | 0 | $200.7K | $224.8K | 0.11% | +$24.0K |
| Ecolab Inc.(ECL) | 780 | 780 | 0 | $185.8K | $199.3K | 0.10% | +$13.5K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 4,350 | 4,350 | 0 | $146.4K | $188.9K | 0.09% | +$42.5K |
| The Goldman Sachs Group, Inc.(GS) | 75 | 375 | +300 | $33.9K | $185.7K | 0.09% | +$151.7K |