Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 3,383 | 67,596 | +64,213 | 549 | 11,148 | 3.79% | +10,599 |
| WORLD GOLD TR(GLDM) | 1,131,198 | 1,154,676 | +23,478 | 49,829 | 53,219 | 18.07% | +3,390 |
| APPLE INC(AAPL) | 51,642 | 56,466 | +4,824 | 8,856 | 11,893 | 4.04% | +3,037 |
| MICROSOFT CORP(MSFT) | 31,719 | 36,147 | +4,428 | 13,345 | 16,156 | 5.49% | +2,811 |
| CRH PLC ORD | 0 | 27,399 | +27,399 | 0 | 2,042 | 0.69% | +2,042 |
| ALPHABET INC(GOOG) | 45,496 | 45,320 | -176 | 6,867 | 8,255 | 2.80% | +1,388 |
| ALPHABET INC(GOOG) | 5,420 | 11,710 | +6,290 | 825 | 2,148 | 0.73% | +1,323 |
| JOHNSON & JOHNSON(JNJ) | 37,600 | 49,270 | +11,670 | 5,948 | 7,201 | 2.45% | +1,253 |
| VERISK ANALYTICS INC(VRSK) | 15,976 | 17,353 | +1,377 | 3,766 | 4,678 | 1.59% | +911 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 89,737 | 96,424 | +6,687 | 5,891 | 6,570 | 2.23% | +679 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 60,236 | 66,077 | +5,841 | 6,118 | 6,787 | 2.30% | +669 |
| WALMART INC(WMT) | 51,630 | 55,333 | +3,703 | 3,107 | 3,747 | 1.27% | +640 |
| SAP SE(SAP) | 18,679 | 20,602 | +1,923 | 3,643 | 4,156 | 1.41% | +513 |
| ISHARES TR | 22,791 | 27,843 | +5,052 | 1,864 | 2,273 | 0.77% | +410 |
| CHEVRON CORP NEW(CVX) | 42,613 | 45,386 | +2,773 | 6,722 | 7,099 | 2.41% | +378 |
| AMERICAN ELEC PWR CO INC | 58,361 | 61,354 | +2,993 | 5,025 | 5,383 | 1.83% | +358 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,418 | 2,618 | +200 | 2,347 | 2,678 | 0.91% | +331 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 71,331 | 77,019 | +5,688 | 6,734 | 7,020 | 2.38% | +286 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,738 | 6,738 | 0 | 917 | 1,171 | 0.40% | +254 |
| PLANET FITNESS INC(PLNT) | 22,459 | 22,459 | 0 | 1,407 | 1,653 | 0.56% | +246 |
| EQUINOR ASA(EQNR) | 76,929 | 81,200 | +4,271 | 2,079 | 2,319 | 0.79% | +240 |
| AFLAC INC(AFL) | 61,031 | 61,031 | 0 | 5,240 | 5,451 | 1.85% | +211 |
| NOVO-NORDISK A S(NVO) | 19,428 | 18,942 | -486 | 2,495 | 2,704 | 0.92% | +209 |
| SPDR INDEX SHS FDS ST STR SP N AM | 49,974 | 53,690 | +3,716 | 2,728 | 2,924 | 0.99% | +197 |
| AMAZON COM INC(AMZN) | 14,004 | 14,054 | +50 | 2,526 | 2,716 | 0.92% | +190 |
| ISHARES TR | 7,498 | 7,548 | +50 | 3,942 | 4,130 | 1.40% | +189 |
| ISHARES TR | 60,718 | 64,493 | +3,775 | 5,745 | 5,919 | 2.01% | +174 |
| EXXON MOBIL CORP | 47,559 | 49,239 | +1,680 | 5,528 | 5,668 | 1.92% | +140 |
| APPLIED MATLS INC | 4,043 | 4,043 | 0 | 834 | 954 | 0.32% | +120 |
| PFIZER INC(PFE) | 59,689 | 63,465 | +3,776 | 1,656 | 1,776 | 0.60% | +119 |
| SPDR GOLD TR(GLD) | 17,124 | 16,934 | -190 | 3,523 | 3,641 | 1.24% | +118 |
| CENTRUS ENERGY CORP(LEU) | 35,712 | 37,399 | +1,687 | 1,483 | 1,599 | 0.54% | +116 |
| AES CORP(AES) | 232,867 | 243,933 | +11,066 | 4,175 | 4,286 | 1.46% | +111 |
| SPDR SER TR ST STR SP BIOT | 19,162 | 20,666 | +1,504 | 1,818 | 1,916 | 0.65% | +98 |
| QUANTA SVCS INC | 16,920 | 17,628 | +708 | 4,396 | 4,479 | 1.52% | +83 |
| ENCOMPASS HEALTH CORP(EHC) | 16,000 | 16,000 | 0 | 1,321 | 1,373 | 0.47% | +51 |
| COMPLETE SOLARIA INC | 0 | 38,422 | +38,422 | 0 | 43 | 0.01% | +43 |
| ISHARES TR | 4,068 | 3,968 | -100 | 1,006 | 1,049 | 0.36% | +42 |
| NOVARTIS AG(NVS) | 3,788 | 3,788 | 0 | 366 | 403 | 0.14% | +37 |
| AMGEN INC(AMGN) | 1,180 | 1,180 | 0 | 335 | 369 | 0.13% | +33 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 360 | 388 | 0.13% | +28 |
| ABBOTT LABS | 22,579 | 24,948 | +2,369 | 2,566 | 2,592 | 0.88% | +26 |
| ELI LILLY & CO(LLY) | 270 | 260 | -10 | 210 | 235 | 0.08% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 1,575 | 1,559 | -16 | 824 | 848 | 0.29% | +25 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,676 | 5,676 | 0 | 202 | 226 | 0.08% | +24 |
| COCA COLA CO(KO) | 7,289 | 7,289 | 0 | 446 | 464 | 0.16% | +18 |
| ISHARES TR MSCI USA QLT FCT | 1,499 | 1,499 | 0 | 246 | 256 | 0.09% | +10 |
| ENERGY TRANSFER L P(ET) | 14,470 | 14,470 | 0 | 228 | 235 | 0.08% | +7 |
| TOTALENERGIES SE(TTE) | 44,532 | 46,052 | +1,520 | 3,065 | 3,071 | 1.04% | +6 |
| REAVES UTIL INCOME FD(UTG) | 8,633 | 8,633 | 0 | 233 | 236 | 0.08% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 1,510 | 1,510 | 0 | 244 | 235 | 0.08% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,710 | 5,710 | 0 | 449 | 437 | 0.15% | -12 |
| ISHARES TR | 4,303 | 4,303 | 0 | 476 | 459 | 0.16% | -17 |
| GILEAD SCIENCES INC(GILD) | 3,600 | 3,600 | 0 | 264 | 247 | 0.08% | -17 |
| CLOROX CO DEL(CLX) | 1,713 | 1,713 | 0 | 262 | 234 | 0.08% | -29 |
| MERCK & CO INC(MRK) | 3,530 | 3,530 | 0 | 466 | 437 | 0.15% | -29 |
| MIRION TECHNOLOGIES INC(MIR) | 198,985 | 207,606 | +8,621 | 2,262 | 2,230 | 0.76% | -33 |
| ABBVIE INC(ABBV) | 3,125 | 3,125 | 0 | 569 | 536 | 0.18% | -33 |
| ISHARES TR | 16,455 | 16,455 | 0 | 999 | 963 | 0.33% | -37 |
| TJX COS INC NEW(TJX) | 2,900 | 2,250 | -650 | 294 | 248 | 0.08% | -46 |
| DONALDSON INC(DCI) | 16,725 | 16,725 | 0 | 1,249 | 1,197 | 0.41% | -52 |
| UNION PAC CORP(UNP) | 1,980 | 1,830 | -150 | 487 | 414 | 0.14% | -73 |
| PALO ALTO NETWORKS INC(PANW) | 2,434 | 1,779 | -655 | 692 | 603 | 0.20% | -88 |
| VANECK ETF TRUST OIL SERVICES ETF | 21,455 | 22,532 | +1,077 | 7,216 | 7,124 | 2.42% | -92 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,075 | 11,146 | +1,071 | 3,492 | 3,382 | 1.15% | -110 |
| JPMORGAN CHASE & CO.(JPM) | 10,420 | 9,720 | -700 | 2,087 | 1,966 | 0.67% | -121 |
| VISA INC(V) | 1,346 | 851 | -495 | 376 | 223 | 0.08% | -152 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 199,612 | 194,236 | -5,376 | 5,825 | 5,629 | 1.91% | -196 |
| COSTCO WHSL CORP NEW(COST) | 273 | 0 | -273 | 200 | 0 | — | -200 |
| NVIDIA CORPORATION(NVDA) | 229 | 0 | -229 | 207 | 0 | — | -207 |
| DISNEY WALT CO(DIS) | 1,738 | 0 | -1,738 | 213 | 0 | — | -213 |
| PEPSICO INC(PEP) | 6,014 | 5,026 | -988 | 1,053 | 829 | 0.28% | -224 |
| CATERPILLAR INC(CAT) | 636 | 0 | -636 | 233 | 0 | — | -233 |
| UNITEDHEALTH GROUP INC(UNH) | 478 | 0 | -478 | 236 | 0 | — | -236 |
| ISHARES TR | 116,479 | 123,719 | +7,240 | 3,313 | 3,063 | 1.04% | -249 |
| EATON CORP PLC(ETN) | 956 | 0 | -956 | 299 | 0 | — | -299 |
| CARMAX INC(KMX) | 27,754 | 27,754 | 0 | 2,418 | 2,035 | 0.69% | -382 |
| CHART INDS INC | 32,514 | 34,009 | +1,495 | 5,356 | 4,909 | 1.67% | -447 |
| BROADCOM INC(AVGO) | 552 | 152 | -400 | 732 | 244 | 0.08% | -488 |
| FLOOR & DECOR HLDGS INC(FND) | 20,362 | 20,362 | 0 | 2,639 | 2,024 | 0.69% | -615 |
| IHS HOLDING LIMITED ORD SHS | 285,268 | 0 | -285,268 | 1,007 | 0 | — | -1,007 |
| BERKSHIRE HATHAWAY INC DEL | 43,646 | 42,406 | -1,240 | 18,354 | 17,251 | 5.86% | -1,103 |
| CONSTELLATION ENERGY CORP(CEG) | 42,450 | 32,168 | -10,282 | 7,847 | 6,442 | 2.19% | -1,404 |
| VERTIV HOLDINGS CO(VRT) | 63,717 | 41,255 | -22,462 | 5,204 | 3,571 | 1.21% | -1,632 |