Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 100,924 | 99,183 | -1,741 | 21,257 | 23,110 | 11.39% | +1,853 |
| AGNICO EAGLE MINES LTD(AEM) | 76,129 | 73,384 | -2,745 | 4,979 | 5,912 | 2.91% | +933 |
| ELI LILLY & CO(LLY) | 430 | 1,430 | +1,000 | 389 | 1,267 | 0.62% | +878 |
| VANGUARD WHITEHALL FDS | 85,650 | 85,650 | 0 | 10,158 | 10,980 | 5.41% | +822 |
| QUANTA SVCS INC | 20,143 | 19,128 | -1,015 | 5,118 | 5,703 | 2.81% | +585 |
| PAYPAL HLDGS INC(PYPL) | 31,873 | 30,573 | -1,300 | 1,850 | 2,386 | 1.18% | +536 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 500 | +500 | 0 | 417 | 0.21% | +417 |
| TC ENERGY CORP(TRP) | 43,150 | 43,150 | 0 | 1,665 | 2,081 | 1.03% | +416 |
| GE AEROSPACE(GE) | 9,040 | 9,440 | +400 | 1,437 | 1,783 | 0.88% | +346 |
| RTX CORPORATION(RTX) | 27,350 | 25,450 | -1,900 | 2,746 | 3,084 | 1.52% | +338 |
| CORNING INC(GLW) | 76,771 | 73,306 | -3,465 | 2,983 | 3,310 | 1.63% | +327 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 39,150 | 39,150 | 0 | 1,074 | 1,372 | 0.68% | +297 |
| NEWMONT CORP(NEM) | 21,295 | 21,240 | -55 | 892 | 1,135 | 0.56% | +244 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 36,080 | 36,080 | 0 | 1,520 | 1,761 | 0.87% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 1.02% | +237 |
| JOHNSON & JOHNSON(JNJ) | 24,685 | 23,624 | -1,061 | 3,608 | 3,829 | 1.89% | +221 |
| ABBOTT LABS | 21,861 | 21,811 | -50 | 2,272 | 2,487 | 1.23% | +215 |
| PPL CORP(PPL) | 37,950 | 37,950 | 0 | 1,059 | 1,265 | 0.62% | +206 |
| ALTRIA GROUP INC(MO) | 18,835 | 20,300 | +1,465 | 876 | 1,056 | 0.52% | +179 |
| PROCTER AND GAMBLE CO(PG) | 20,306 | 20,326 | +20 | 3,349 | 3,520 | 1.73% | +172 |
| GENERAL MLS INC(GIS) | 14,600 | 14,600 | 0 | 924 | 1,078 | 0.53% | +155 |
| ISHARES SILVER TR(SLV) | 84,000 | 84,000 | 0 | 2,232 | 2,386 | 1.18% | +155 |
| WEC ENERGY GROUP INC(WEC) | 8,672 | 8,672 | 0 | 680 | 834 | 0.41% | +154 |
| GOLDMAN SACHS GROUP INC(GS) | 75 | 375 | +300 | 34 | 186 | 0.09% | +152 |
| BARRICK GOLD CORP | 42,383 | 42,973 | +590 | 707 | 855 | 0.42% | +148 |
| AIR PRODS & CHEMS INC | 3,327 | 3,377 | +50 | 859 | 1,005 | 0.50% | +147 |
| SANOFI(SNY) | 15,910 | 15,860 | -50 | 772 | 914 | 0.45% | +142 |
| NETFLIX INC(NFLX) | 0 | 200 | +200 | 0 | 142 | 0.07% | +142 |
| NORTHROP GRUMMAN CORP(NOC) | 1,446 | 1,446 | 0 | 630 | 764 | 0.38% | +133 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,020 | 31,420 | +400 | 1,279 | 1,411 | 0.70% | +132 |
| LOCKHEED MARTIN CORP(LMT) | 1,057 | 1,057 | 0 | 494 | 618 | 0.30% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,055 | 2,055 | 0 | 355 | 454 | 0.22% | +99 |
| KIMBERLY-CLARK CORP(KMB) | 12,570 | 12,870 | +300 | 1,752 | 1,847 | 0.91% | +94 |
| COLGATE PALMOLIVE CO(CL) | 5,000 | 5,500 | +500 | 485 | 571 | 0.28% | +86 |
| DUKE ENERGY CORP NEW(DUK) | 2,351 | 2,701 | +350 | 236 | 311 | 0.15% | +76 |
| SOUTHERN CO(SO) | 2,255 | 2,755 | +500 | 175 | 248 | 0.12% | +74 |
| PORTLAND GEN ELEC CO(POR) | 15,300 | 15,300 | 0 | 669 | 741 | 0.36% | +71 |
| GSK PLC(GSK) | 29,360 | 29,360 | 0 | 1,142 | 1,212 | 0.60% | +70 |
| NEXTERA ENERGY INC(NEE) | 4,920 | 4,920 | 0 | 348 | 416 | 0.20% | +68 |
| TECK RESOURCES LTD(TECK) | 13,975 | 13,975 | 0 | 669 | 730 | 0.36% | +61 |
| PINNACLE WEST CAP CORP(PNW) | 4,939 | 4,939 | 0 | 377 | 438 | 0.22% | +60 |
| KENVUE INC(KVUE) | 25,810 | 22,558 | -3,252 | 469 | 522 | 0.26% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 939 | 939 | 0 | 382 | 432 | 0.21% | +50 |
| NATIONAL HEALTH INVS INC(NHI) | 3,000 | 3,000 | 0 | 206 | 255 | 0.13% | +49 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,500 | 1,500 | 0 | 588 | 637 | 0.31% | +49 |
| AMERICAN ELEC PWR CO INC | 760 | 1,110 | +350 | 67 | 114 | 0.06% | +47 |
| MEDTRONIC PLC(MDT) | 0 | 500 | +500 | 0 | 45 | 0.02% | +45 |
| SPDR GOLD TR(GLD) | 1,600 | 1,600 | 0 | 344 | 389 | 0.19% | +45 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 4,350 | 4,350 | 0 | 146 | 189 | 0.09% | +43 |
| KINDER MORGAN INC DEL(KMI) | 17,475 | 17,475 | 0 | 347 | 386 | 0.19% | +39 |
| CORTEVA INC(CTVA) | 7,150 | 7,150 | 0 | 386 | 420 | 0.21% | +35 |
| GENERAL DYNAMICS CORP(GD) | 2,585 | 2,585 | 0 | 750 | 781 | 0.38% | +31 |
| MPLX LP(MPLX) | 15,000 | 15,000 | 0 | 639 | 667 | 0.33% | +28 |
| GLOBAL X FDS | 0 | 1,500 | +1,500 | 0 | 28 | 0.01% | +28 |
| IMPERIAL OIL LTD(IMO) | 11,839 | 11,839 | 0 | 813 | 839 | 0.41% | +26 |
| AVISTA CORP(AVA) | 5,800 | 5,800 | 0 | 201 | 225 | 0.11% | +24 |
| WILLIAMS COS INC(WMB) | 7,500 | 7,500 | 0 | 319 | 342 | 0.17% | +24 |
| SOLVENTUM CORP(SOLV) | 1,318 | 1,316 | -2 | 70 | 92 | 0.05% | +22 |
| EATON CORP PLC(ETN) | 170 | 220 | +50 | 53 | 73 | 0.04% | +20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,550 | 1,550 | 0 | 39 | 58 | 0.03% | +18 |
| ONEOK INC NEW(OKE) | 1,885 | 1,885 | 0 | 154 | 172 | 0.08% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 400 | 500 | +100 | 70 | 87 | 0.04% | +17 |
| PFIZER INC(PFE) | 26,170 | 25,870 | -300 | 732 | 749 | 0.37% | +16 |
| FREEPORT-MCMORAN INC(FCX) | 11,050 | 11,050 | 0 | 537 | 552 | 0.27% | +15 |
| FRANCO NEV CORP(FNV) | 2,480 | 2,480 | 0 | 294 | 308 | 0.15% | +14 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,980 | 4,980 | 0 | 282 | 296 | 0.15% | +14 |
| CISCO SYS INC(CSCO) | 2,438 | 2,438 | 0 | 116 | 130 | 0.06% | +14 |
| FIVERR INTL LTD(FVRR) | 5,675 | 5,675 | 0 | 133 | 147 | 0.07% | +14 |
| ECOLAB INC(ECL) | 780 | 780 | 0 | 186 | 199 | 0.10% | +14 |
| COCA COLA CO(KO) | 3,700 | 3,450 | -250 | 237 | 250 | 0.12% | +12 |
| NXP SEMICONDUCTORS N V COM | 225 | 300 | +75 | 61 | 72 | 0.04% | +12 |
| ORACLE CORP(ORCL) | 400 | 400 | 0 | 56 | 68 | 0.03% | +12 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 67 | 78 | 0.04% | +12 |
| CONSOLIDATED EDISON INC(ED) | 730 | 730 | 0 | 65 | 76 | 0.04% | +11 |
| GALLAGHER ARTHUR J & CO(AJG) | 475 | 475 | 0 | 123 | 134 | 0.07% | +10 |
| EMCOR GROUP INC(EME) | 150 | 150 | 0 | 55 | 65 | 0.03% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 310 | 310 | 0 | 169 | 178 | 0.09% | +9 |
| PAN AMERN SILVER CORP(PAAS) | 8,854 | 8,854 | 0 | 176 | 185 | 0.09% | +9 |
| FLAHERTY & CRUMRINE PFD SECS | 4,900 | 4,900 | 0 | 72 | 80 | 0.04% | +8 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 46 | 54 | 0.03% | +8 |
| DEERE & CO(DE) | 150 | 150 | 0 | 56 | 63 | 0.03% | +7 |
| VANGUARD INDEX FDS | 228 | 228 | 0 | 114 | 121 | 0.06% | +6 |
| MCDONALDS CORP(MCD) | 125 | 125 | 0 | 32 | 38 | 0.02% | +6 |
| PHILIP MORRIS INTL INC(PM) | 300 | 300 | 0 | 31 | 37 | 0.02% | +6 |
| NEWELL BRANDS INC(NWL) | 4,600 | 4,600 | 0 | 29 | 35 | 0.02% | +6 |
| BAXTER INTL INC | 1,280 | 1,280 | 0 | 43 | 49 | 0.02% | +6 |
| PEPSICO INC(PEP) | 1,775 | 1,750 | -25 | 293 | 298 | 0.15% | +5 |
| NIKE INC(NKE) | 350 | 350 | 0 | 27 | 31 | 0.02% | +5 |
| CSX CORP(CSX) | 4,100 | 4,100 | 0 | 137 | 142 | 0.07% | +4 |
| TEXAS INSTRS INC(TXN) | 365 | 365 | 0 | 71 | 75 | 0.04% | +4 |
| TESLA INC(TSLA) | 67 | 67 | 0 | 13 | 18 | 0.01% | +4 |
| UNION PAC CORP(UNP) | 210 | 210 | 0 | 48 | 52 | 0.03% | +4 |
| SCHWAB STRATEGIC TR | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| UNILEVER PLC(UL) | 400 | 400 | 0 | 22 | 26 | 0.01% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 300 | 300 | 0 | 63 | 67 | 0.03% | +4 |
| NATIONAL FUEL GAS CO(NFG) | 450 | 450 | 0 | 24 | 27 | 0.01% | +3 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,800 | 13,800 | 0 | 246 | 249 | 0.12% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40 | 40 | 0 | 13 | 15 | 0.01% | +2 |
| OMEGA HEALTHCARE INVS INC(OHI) | 333 | 333 | 0 | 11 | 14 | 0.01% | +2 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 115 | 115 | 0 | 12 | 14 | 0.01% | +2 |