Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO NORDISK A S ADR(NVO) | 287,286 | 284,178 | -3,108 | 36,887 | 40,564 | 9.83% | +3,676 |
| ALPHABET INC CL C(GOOG) | 106,615 | 107,191 | +576 | 16,233 | 19,661 | 4.76% | +3,428 |
| NORFOLK SOUTHERN CORP(NSC) | 3,586 | 16,361 | +12,775 | 914 | 3,513 | 0.85% | +2,599 |
| HEICO CORP(HEI) | 61,520 | 60,837 | -683 | 11,750 | 13,604 | 3.30% | +1,853 |
| ELI LILLY CO(LLY) | 6,424 | 7,001 | +577 | 4,998 | 6,338 | 1.54% | +1,340 |
| APPLE INC(AAPL) | 36,444 | 35,804 | -640 | 6,250 | 7,541 | 1.83% | +1,291 |
| FREEPORT MCMORAN INC(FCX) | 0 | 13,593 | +13,593 | 0 | 661 | 0.16% | +661 |
| REGENERON PHARM INC(REGN) | 7,826 | 7,776 | -50 | 7,532 | 8,173 | 1.98% | +640 |
| NVIDIA CORP(NVDA) | 2,592 | 24,035 | +21,443 | 2,342 | 2,969 | 0.72% | +627 |
| VERTEX PHARM INC(VRTX) | 11,908 | 11,734 | -174 | 4,978 | 5,500 | 1.33% | +522 |
| SPDR GOLD TRUST(GLD) | 0 | 2,073 | +2,073 | 0 | 446 | 0.11% | +446 |
| BJS WHOLESALE CLUB(BJ) | 38,829 | 38,501 | -328 | 2,937 | 3,382 | 0.82% | +445 |
| I SHARES SILVER TR ETF(SLV) | 45,424 | 55,531 | +10,107 | 1,033 | 1,475 | 0.36% | +442 |
| CHUBB LTD COM | 0 | 1,460 | +1,460 | 0 | 372 | 0.09% | +372 |
| META PLATFORMS INC A(META) | 9,296 | 9,670 | +374 | 4,514 | 4,876 | 1.18% | +362 |
| PALANTIR TECHNOLOGIES(PLTR) | 16,643 | 29,049 | +12,406 | 383 | 736 | 0.18% | +353 |
| ENOVIX CORP(ENVX) | 41,573 | 44,268 | +2,695 | 333 | 684 | 0.17% | +351 |
| WATSCO INC(WSO) | 12,928 | 12,806 | -122 | 5,585 | 5,932 | 1.44% | +347 |
| BROADCOM INC(AVGO) | 1,751 | 1,658 | -93 | 2,321 | 2,662 | 0.65% | +341 |
| UNITED STS OIL FD LP ETF(USO) | 0 | 4,275 | +4,275 | 0 | 340 | 0.08% | +340 |
| GOLDMAN SACHS ETF(AAAU) | 12,155 | 24,840 | +12,685 | 267 | 572 | 0.14% | +304 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,267 | +2,267 | 0 | 289 | 0.07% | +289 |
| ALPHABET INC CL A(GOOG) | 8,664 | 8,747 | +83 | 1,308 | 1,593 | 0.39% | +286 |
| AMAZON COM INC(AMZN) | 23,971 | 23,770 | -201 | 4,324 | 4,594 | 1.11% | +270 |
| ENERGY SECTOR SPDR ETF ST STR ENERG ETF | 0 | 2,624 | +2,624 | 0 | 239 | 0.06% | +239 |
| AMERICAN WATER WORKS CO | 54,755 | 53,545 | -1,210 | 6,692 | 6,916 | 1.68% | +224 |
| ISHS N AMERN TCH SFT ETF | 0 | 2,537 | +2,537 | 0 | 220 | 0.05% | +220 |
| VISA INC CLASS A(V) | 5,973 | 7,169 | +1,196 | 1,667 | 1,882 | 0.46% | +215 |
| VANGUARD S P 500 GRW ETF | 0 | 639 | +639 | 0 | 213 | 0.05% | +213 |
| AGILYSYS INC(AGYS) | 0 | 2,000 | +2,000 | 0 | 208 | 0.05% | +208 |
| KINDER MORGAN INC(KMI) | 199,035 | 193,659 | -5,376 | 3,650 | 3,848 | 0.93% | +198 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 186,280 | 211,086 | +24,806 | 16,424 | 16,619 | 4.03% | +194 |
| AT T INC(T) | 65,850 | 70,247 | +4,397 | 1,159 | 1,342 | 0.33% | +183 |
| LAM RESEARCH CORPORATION(LRCX) | 2,716 | 2,646 | -70 | 2,639 | 2,818 | 0.68% | +179 |
| MICROSOFT CORP(MSFT) | 8,617 | 8,489 | -128 | 3,625 | 3,794 | 0.92% | +169 |
| VANGUARD INDX S P500 ETF | 10,676 | 10,590 | -86 | 5,132 | 5,296 | 1.28% | +165 |
| VANGUARD INFO TECH ETF INF TECH ETF | 4,569 | 4,429 | -140 | 2,396 | 2,554 | 0.62% | +158 |
| INVESCO QQQ TR ETF | 5,195 | 5,127 | -68 | 2,307 | 2,456 | 0.60% | +150 |
| ARISTA NETWORKS INC | 753 | 993 | +240 | 218 | 348 | 0.08% | +130 |
| VAALCO ENERGY INC NEW(EGY) | 0 | 20,500 | +20,500 | 0 | 129 | 0.03% | +129 |
| GENASYS INC(GNSS) | 120,500 | 190,250 | +69,750 | 286 | 403 | 0.10% | +118 |
| ENERGY TRANSFER LP(ET) | 443,763 | 436,677 | -7,086 | 6,980 | 7,083 | 1.72% | +103 |
| MASTERCARD INC CL A(MA) | 3,072 | 3,579 | +507 | 1,479 | 1,579 | 0.38% | +100 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 14,000 | +14,000 | 0 | 93 | 0.02% | +93 |
| HAWKINS INC(HWKN) | 6,242 | 6,242 | 0 | 479 | 568 | 0.14% | +89 |
| SHELL PLC ADR(SHEL) | 17,085 | 16,979 | -106 | 1,145 | 1,226 | 0.30% | +80 |
| COSTAMARE INC(CMRE) | 15,683 | 15,683 | 0 | 178 | 258 | 0.06% | +80 |
| ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT(ARLP) | 20,134 | 19,534 | -600 | 404 | 478 | 0.12% | +74 |
| FIRST TR VII TCW OPP ETF SMITH OPPORT FXD | 41,956 | 44,204 | +2,248 | 1,829 | 1,903 | 0.46% | +74 |
| PFIZER INC(PFE) | 117,623 | 119,283 | +1,660 | 3,264 | 3,338 | 0.81% | +73 |
| ISHARES U S TECHNOLOGY ETF | 4,874 | 4,830 | -44 | 658 | 727 | 0.18% | +69 |
| L3HARRIS TECHNOLOGIES(LHX) | 18,141 | 17,471 | -670 | 3,866 | 3,924 | 0.95% | +58 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 27,931 | 27,731 | -200 | 883 | 941 | 0.23% | +58 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 3,100 | 3,164 | +64 | 566 | 624 | 0.15% | +57 |
| ULTRAPAR PARTICIPACOES S A(UGP) | 0 | 14,500 | +14,500 | 0 | 57 | 0.01% | +57 |
| HEWLETT PACKARD(HPE) | 12,895 | 13,335 | +440 | 229 | 282 | 0.07% | +54 |
| SPROTT PHYSICAL SILVER TRUST UNIT(PSLV) | 32,350 | 32,350 | 0 | 268 | 321 | 0.08% | +53 |
| KLA CORP(KLAC) | 330 | 341 | +11 | 231 | 282 | 0.07% | +51 |
| COSTCO WHSL CORP NEW(COST) | 570 | 549 | -21 | 417 | 467 | 0.11% | +49 |
| AMGEN INC(AMGN) | 738 | 826 | +88 | 210 | 258 | 0.06% | +48 |
| SCHWAB US LARGE CAP ETF | 10,505 | 10,094 | -411 | 974 | 1,018 | 0.25% | +44 |
| ADOBE SYS INC COM(ADBE) | 531 | 555 | +24 | 268 | 308 | 0.07% | +40 |
| NXP SEMICONDUCTORS NV COM | 1,764 | 1,765 | +1 | 437 | 475 | 0.12% | +38 |
| QUALCOMM INC(QCOM) | 1,393 | 1,371 | -22 | 236 | 273 | 0.07% | +37 |
| CADENCE DESIGN SYS INC(CDNS) | 705 | 829 | +124 | 219 | 255 | 0.06% | +36 |
| LEIDOS HOLDINGS INC(LDOS) | 2,365 | 2,368 | +3 | 310 | 345 | 0.08% | +35 |
| JOHNSON JOHNSON(JNJ) | 2,120 | 2,530 | +410 | 335 | 370 | 0.09% | +34 |
| ZEBRA TECHNOLOGIES CL A(ZBRA) | 14,330 | 14,094 | -236 | 4,320 | 4,354 | 1.06% | +34 |
| COCA COLA COMPANY(KO) | 8,410 | 8,610 | +200 | 515 | 548 | 0.13% | +34 |
| PITNEY BOWES INC(PBI) | 29,933 | 31,933 | +2,000 | 130 | 162 | 0.04% | +33 |
| MICRON TECHNOLOGY INC(MU) | 2,327 | 2,328 | +1 | 274 | 306 | 0.07% | +32 |
| BANK OF AMERICA CORP | 11,559 | 11,793 | +234 | 438 | 469 | 0.11% | +31 |
| OMEGA HEALTHCARE INVS(OHI) | 7,916 | 8,206 | +290 | 251 | 281 | 0.07% | +30 |
| LOCKHEED MARTIN(LMT) | 5,181 | 5,109 | -72 | 2,356 | 2,386 | 0.58% | +30 |
| DOW INC(DOW) | 3,578 | 4,427 | +849 | 207 | 235 | 0.06% | +28 |
| ISHARES MSCI EMG ETF MSCI EMRG CHN | 14,166 | 14,231 | +65 | 816 | 842 | 0.20% | +27 |
| PHILIP MORRIS INTL INC(PM) | 3,745 | 3,635 | -110 | 343 | 368 | 0.09% | +25 |
| ABRDN PRECIOUS MTLS ETF | 3,365 | 3,365 | 0 | 321 | 347 | 0.08% | +25 |
| HONEYWELL INTERNATIONAL(HON) | 1,917 | 1,958 | +41 | 393 | 418 | 0.10% | +25 |
| ASML HOLDING NV N Y REGISTRY SHS | 358 | 361 | +3 | 348 | 370 | 0.09% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 1,748 | 1,522 | -226 | 497 | 516 | 0.13% | +19 |
| PLAINS GP HLDGS LP(PAGP) | 100,496 | 98,424 | -2,072 | 1,834 | 1,852 | 0.45% | +18 |
| SPROTT PHYSICAL GOLD(CEF) | 10,360 | 10,360 | 0 | 211 | 228 | 0.06% | +18 |
| DNP SELECT INCOME FD INC(DNP) | 20,900 | 24,900 | +4,000 | 190 | 205 | 0.05% | +15 |
| SCHWB STRTGC TR BROD ETF | 4,270 | 4,370 | +100 | 261 | 275 | 0.07% | +14 |
| VANGUARD TOTAL INTL ETF | 3,492 | 3,707 | +215 | 211 | 224 | 0.05% | +13 |
| ALTRIA GROUP INC(MO) | 9,461 | 9,339 | -122 | 413 | 425 | 0.10% | +13 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,518 | 14,018 | +1,500 | 175 | 185 | 0.04% | +10 |
| CARPARTS.COM INC NEW COM | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| SOUTHERN COMPANY(SO) | 4,930 | 4,678 | -252 | 354 | 363 | 0.09% | +9 |
| VERIZON COMMUNICATIONS(VZ) | 21,487 | 22,081 | +594 | 902 | 911 | 0.22% | +9 |
| WELLS FARGO CO NEW(WFC) | 4,852 | 4,860 | +8 | 281 | 289 | 0.07% | +7 |
| CROWN CRAFTS INC(CRWS) | 56,200 | 56,200 | 0 | 287 | 294 | 0.07% | +7 |
| PROCTER GAMBLE CO(PG) | 1,978 | 1,985 | +7 | 321 | 327 | 0.08% | +6 |
| LIFECORE BIOMEDICAL INC(LFCR) | 10,767 | 12,334 | +1,567 | 57 | 63 | 0.02% | +6 |
| UNITEDHEALTH GROUP(UNH) | 703 | 689 | -14 | 348 | 351 | 0.09% | +3 |
| ATLANTA BRAVES HOLDINGS INC SER C | 10,280 | 10,258 | -22 | 402 | 405 | 0.10% | +3 |
| EVEREST GROUP LTD(EG) | 952 | 1,001 | +49 | 378 | 381 | 0.09% | +3 |
| PROSPECT CAPITAL CORP(PSEC) | 11,700 | 12,105 | +405 | 65 | 67 | 0.02% | +2 |
| BLACKROCK CR ALLOC INCM | 13,972 | 14,140 | +168 | 149 | 151 | 0.04% | +2 |