Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 50,303 | 66,067 | +15,764 | 8,626 | 13,915 | 4.40% | +5,289 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 106,624 | 106,831 | +207 | 14,506 | 18,568 | 5.87% | +4,062 |
| INVESCO QQQ TR | 1,258 | 5,252 | +3,994 | 559 | 2,516 | 0.80% | +1,958 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,183 | +3,183 | 0 | 1,835 | 0.58% | +1,835 |
| ADOBE INC(ADBE) | 22,214 | 22,189 | -25 | 11,209 | 12,327 | 3.90% | +1,118 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,234 | +6,234 | 0 | 1,065 | 0.34% | +1,065 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,012 | 54,138 | +12,126 | 2,758 | 3,689 | 1.17% | +931 |
| QUALCOMM INC(QCOM) | 28,615 | 28,510 | -105 | 4,845 | 5,679 | 1.80% | +834 |
| ALPHABET INC(GOOG) | 6,263 | 8,763 | +2,500 | 954 | 1,607 | 0.51% | +654 |
| ISHARES TR | 2,232 | 5,502 | +3,270 | 469 | 1,116 | 0.35% | +647 |
| NVIDIA CORPORATION(NVDA) | 1,730 | 17,455 | +15,725 | 1,563 | 2,156 | 0.68% | +593 |
| MICROSOFT CORP(MSFT) | 29,489 | 29,084 | -405 | 12,407 | 12,999 | 4.11% | +593 |
| GE VERNOVA INC(GEV) | 0 | 3,332 | +3,332 | 0 | 571 | 0.18% | +571 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,905 | 18,640 | +3,735 | 2,202 | 2,717 | 0.86% | +515 |
| AMERICAN ELEC PWR CO INC | 5,540 | 11,015 | +5,475 | 477 | 966 | 0.31% | +489 |
| WALMART INC(WMT) | 59,949 | 59,949 | 0 | 3,607 | 4,059 | 1.28% | +452 |
| ORACLE CORP(ORCL) | 26,753 | 26,718 | -35 | 3,360 | 3,773 | 1.19% | +412 |
| ALPHABET INC(GOOG) | 2,987 | 4,567 | +1,580 | 451 | 832 | 0.26% | +381 |
| HEALTHPEAK PROPERTIES INC(DOC) | 107,184 | 120,701 | +13,517 | 2,010 | 2,366 | 0.75% | +356 |
| ISHARES TR | 39,980 | 39,980 | 0 | 3,445 | 3,771 | 1.19% | +325 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,948 | +4,948 | 0 | 321 | 0.10% | +321 |
| HONEYWELL INTL INC(HON) | 7,074 | 8,274 | +1,200 | 1,452 | 1,767 | 0.56% | +315 |
| JPMORGAN CHASE & CO.(JPM) | 5,362 | 6,805 | +1,443 | 1,074 | 1,376 | 0.44% | +302 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,233 | +3,233 | 0 | 297 | 0.09% | +297 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,504 | +1,504 | 0 | 293 | 0.09% | +293 |
| NOVO-NORDISK A S(NVO) | 24,418 | 24,018 | -400 | 3,135 | 3,428 | 1.08% | +293 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,284 | +3,284 | 0 | 276 | 0.09% | +276 |
| MCKESSON CORP(MCK) | 5,418 | 5,408 | -10 | 2,909 | 3,158 | 1.00% | +250 |
| TJX COS INC NEW(TJX) | 0 | 2,199 | +2,199 | 0 | 242 | 0.08% | +242 |
| ISHARES GOLD TR(IAU) | 126,692 | 126,582 | -110 | 5,322 | 5,561 | 1.76% | +238 |
| SPDR SER TR SP O&G EQP SERV | 3,645 | 6,145 | +2,500 | 339 | 558 | 0.18% | +219 |
| SHELL PLC(SHEL) | 0 | 2,977 | +2,977 | 0 | 215 | 0.07% | +215 |
| VANGUARD INDEX FDS | 2,442 | 3,537 | +1,095 | 558 | 771 | 0.24% | +213 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,000 | +6,000 | 0 | 204 | 0.06% | +204 |
| AMGEN INC(AMGN) | 7,067 | 7,067 | 0 | 2,009 | 2,208 | 0.70% | +199 |
| BERKSHIRE HATHAWAY INC DEL | 5,746 | 6,421 | +675 | 2,416 | 2,612 | 0.83% | +196 |
| SPDR S&P 500 ETF TR(SPY) | 7,503 | 7,563 | +60 | 3,925 | 4,116 | 1.30% | +191 |
| FEDEX CORP(FDX) | 20,338 | 20,288 | -50 | 5,893 | 6,083 | 1.92% | +190 |
| BANK AMERICA CORP | 94,724 | 94,724 | 0 | 3,592 | 3,767 | 1.19% | +175 |
| KINDER MORGAN INC DEL(KMI) | 78,259 | 80,708 | +2,449 | 1,435 | 1,604 | 0.51% | +168 |
| SPDR SER TR ST STR GLB DOW | 10,030 | 11,073 | +1,043 | 1,289 | 1,419 | 0.45% | +130 |
| VANGUARD INDEX FDS | 1,937 | 2,337 | +400 | 503 | 625 | 0.20% | +122 |
| ISHARES INC MSCI TAIWAN ETF | 21,486 | 21,486 | 0 | 1,046 | 1,164 | 0.37% | +118 |
| COCA COLA CO(KO) | 10,737 | 12,097 | +1,360 | 657 | 770 | 0.24% | +113 |
| BRITISH AMERN TOB PLC(BTI) | 56,387 | 59,087 | +2,700 | 1,720 | 1,828 | 0.58% | +108 |
| COSTCO WHSL CORP NEW(COST) | 902 | 902 | 0 | 661 | 767 | 0.24% | +106 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,084 | 9,084 | 0 | 1,936 | 2,040 | 0.65% | +104 |
| DUPONT DE NEMOURS INC(DD) | 40,960 | 40,290 | -670 | 3,140 | 3,243 | 1.03% | +103 |
| NEXTERA ENERGY INC(NEE) | 14,820 | 14,820 | 0 | 947 | 1,049 | 0.33% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,429 | 19,600 | +1,171 | 3,121 | 3,220 | 1.02% | +99 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 69,420 | 66,820 | -2,600 | 1,597 | 1,693 | 0.54% | +95 |
| EXXON MOBIL CORP | 11,273 | 12,209 | +936 | 1,310 | 1,406 | 0.44% | +95 |
| IMMUNITYBIO INC(IBRX) | 96,433 | 96,433 | 0 | 518 | 609 | 0.19% | +92 |
| OCCIDENTAL PETE CORP(OXY) | 6,375 | 8,000 | +1,625 | 414 | 504 | 0.16% | +90 |
| ARES CAPITAL CORP(ARCC) | 24,650 | 28,850 | +4,200 | 513 | 601 | 0.19% | +88 |
| SALESFORCE INC(CRM) | 2,280 | 3,013 | +733 | 687 | 775 | 0.25% | +88 |
| SPDR SER TR ST STR SP BIOT | 14,262 | 15,537 | +1,275 | 1,353 | 1,440 | 0.46% | +87 |
| META PLATFORMS INC(META) | 6,842 | 6,761 | -81 | 3,322 | 3,409 | 1.08% | +87 |
| TOYOTA MOTOR CORP(TM) | 2,635 | 3,625 | +990 | 663 | 743 | 0.24% | +80 |
| KEURIG DR PEPPER INC(KDP) | 45,520 | 44,170 | -1,350 | 1,396 | 1,475 | 0.47% | +79 |
| REGENERON PHARMACEUTICALS(REGN) | 854 | 854 | 0 | 822 | 898 | 0.28% | +76 |
| LAM RESEARCH CORP(LRCX) | 722 | 722 | 0 | 701 | 769 | 0.24% | +67 |
| NEWMONT CORP(NEM) | 10,802 | 10,802 | 0 | 387 | 452 | 0.14% | +65 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 39,076 | 41,401 | +2,325 | 613 | 675 | 0.21% | +63 |
| HP INC(HPQ) | 12,351 | 12,351 | 0 | 373 | 433 | 0.14% | +59 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,738 | 17,578 | -160 | 314 | 372 | 0.12% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 3,295 | 3,745 | +450 | 319 | 375 | 0.12% | +57 |
| AMAZON COM INC(AMZN) | 3,021 | 3,076 | +55 | 545 | 594 | 0.19% | +50 |
| SYNCHRONY FINANCIAL(SYF) | 12,064 | 12,064 | 0 | 520 | 569 | 0.18% | +49 |
| KIMBERLY-CLARK CORP(KMB) | 5,764 | 5,710 | -54 | 746 | 789 | 0.25% | +44 |
| WELLS FARGO CO NEW(WFC) | 28,892 | 28,892 | 0 | 1,675 | 1,716 | 0.54% | +41 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,185 | 8,250 | +65 | 668 | 707 | 0.22% | +38 |
| FREEPORT-MCMORAN INC(FCX) | 23,815 | 23,815 | 0 | 1,120 | 1,157 | 0.37% | +38 |
| VANGUARD INDEX FDS | 1,420 | 1,438 | +18 | 683 | 719 | 0.23% | +37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,099 | 9,810 | +711 | 859 | 894 | 0.28% | +35 |
| ISHARES TR | 7,100 | 7,100 | 0 | 597 | 630 | 0.20% | +33 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,405 | 1,545 | +140 | 380 | 411 | 0.13% | +31 |
| MORGAN STANLEY(MS) | 7,110 | 7,185 | +75 | 669 | 698 | 0.22% | +29 |
| VANGUARD INTL EQUITY INDEX F | 21,675 | 21,313 | -362 | 905 | 933 | 0.29% | +27 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,417 | 5,417 | 0 | 315 | 342 | 0.11% | +27 |
| PFIZER INC(PFE) | 64,511 | 64,911 | +400 | 1,790 | 1,816 | 0.57% | +26 |
| PENNANTPARK INVT CORP(PNNT) | 49,100 | 48,100 | -1,000 | 338 | 363 | 0.11% | +25 |
| CENTRAL SECS CORP(CET) | 10,319 | 10,319 | 0 | 431 | 454 | 0.14% | +23 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,269 | 2,269 | 0 | 211 | 234 | 0.07% | +23 |
| SOUTHERN CO(SO) | 3,802 | 3,802 | 0 | 273 | 295 | 0.09% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,474 | 1,774 | +300 | 266 | 288 | 0.09% | +22 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,949 | 2,949 | 0 | 387 | 408 | 0.13% | +21 |
| ISHARES TR | 810 | 810 | 0 | 426 | 443 | 0.14% | +17 |
| ISHARES TR | 630 | 630 | 0 | 212 | 230 | 0.07% | +17 |
| TE CONNECTIVITY LTD(TEL) | 2,799 | 2,799 | 0 | 407 | 421 | 0.13% | +15 |
| S&P GLOBAL INC(SPGI) | 676 | 676 | 0 | 288 | 301 | 0.10% | +14 |
| PROCTER AND GAMBLE CO(PG) | 4,900 | 4,900 | 0 | 795 | 808 | 0.26% | +13 |
| BANK NEW YORK MELLON CORP | 4,967 | 4,967 | 0 | 286 | 297 | 0.09% | +11 |
| ELEVANCE HEALTH INC(ELV) | 480 | 480 | 0 | 249 | 260 | 0.08% | +11 |
| ENBRIDGE INC(ENB) | 5,887 | 6,261 | +374 | 213 | 223 | 0.07% | +10 |
| SCHWAB STRATEGIC TR | 3,888 | 3,888 | 0 | 241 | 250 | 0.08% | +9 |
| CINTAS CORP(CTAS) | 600 | 600 | 0 | 412 | 420 | 0.13% | +8 |
| JOHNSON CTLS INTL PLC SHS | 6,375 | 6,375 | 0 | 416 | 424 | 0.13% | +7 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 70,520 | 70,520 | 0 | 1,061 | 1,068 | 0.34% | +7 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 39,800 | 39,800 | 0 | 1,040 | 1,046 | 0.33% | +6 |