Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,131,198 | 1,154,676 | +23,478 | $49.83M | $53.22M | 18.07% | +$3.39M |
| Berkshire Hathaway Inc DelCL B | 43,646 | 42,406 | -1,240 | $18.35M | $17.25M | 5.86% | -$1.10M |
| Microsoft Corporation(MSFT) | 31,719 | 36,147 | +4,428 | $13.34M | $16.16M | 5.49% | +$2.81M |
| Apple Inc.(AAPL) | 51,642 | 56,466 | +4,824 | $8.86M | $11.89M | 4.04% | +$3.04M |
| The Procter & Gamble Company(PG) | 3,383 | 67,596 | +64,213 | $548.9K | $11.15M | 3.79% | +$10.60M |
| Alphabet Inc.CL A(GOOG) | 45,496 | 45,320 | -176 | $6.87M | $8.26M | 2.80% | +$1.39M |
| Johnson & Johnson(JNJ) | 37,600 | 49,270 | +11,670 | $5.95M | $7.20M | 2.45% | +$1.25M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 21,455 | 22,532 | +1,077 | $7.22M | $7.12M | 2.42% | -$91.8K |
| Chevron Corporation(CVX) | 42,613 | 45,386 | +2,773 | $6.72M | $7.10M | 2.41% | +$377.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 71,331 | 77,019 | +5,688 | $6.73M | $7.02M | 2.38% | +$285.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 60,236 | 66,077 | +5,841 | $6.12M | $6.79M | 2.30% | +$669.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 89,737 | 96,424 | +6,687 | $5.89M | $6.57M | 2.23% | +$679.1K |
| Constellation Energy Corporation(CEG) | 42,450 | 32,168 | -10,282 | $7.85M | $6.44M | 2.19% | -$1.40M |
| Ishares Tr20 YR TR BD ETF | 60,718 | 64,493 | +3,775 | $5.75M | $5.92M | 2.01% | +$174.0K |
| Exxon Mobil Corp | 47,559 | 49,239 | +1,680 | $5.53M | $5.67M | 1.92% | +$140.1K |
| Enterprise Products Partners L.P.(EPD) | 199,612 | 194,236 | -5,376 | $5.82M | $5.63M | 1.91% | -$195.7K |
| Aflac Incorporated(AFL) | 61,031 | 61,031 | 0 | $5.24M | $5.45M | 1.85% | +$210.6K |
| American Elec Pwr Co Inc | 58,361 | 61,354 | +2,993 | $5.02M | $5.38M | 1.83% | +$358.3K |
| Chart Inds Inc | 32,514 | 34,009 | +1,495 | $5.36M | $4.91M | 1.67% | -$446.8K |
| Verisk Analytics, Inc.(VRSK) | 15,976 | 17,353 | +1,377 | $3.77M | $4.68M | 1.59% | +$911.5K |
| Quanta Svcs Inc | 16,920 | 17,628 | +708 | $4.40M | $4.48M | 1.52% | +$83.3K |
| The AES Corporation(AES) | 232,867 | 243,933 | +11,066 | $4.18M | $4.29M | 1.46% | +$110.6K |
| SAP SEADR(SAP) | 18,679 | 20,602 | +1,923 | $3.64M | $4.16M | 1.41% | +$512.7K |
| Ishares TrCORE S P500 ETF | 7,498 | 7,548 | +50 | $3.94M | $4.13M | 1.40% | +$188.6K |
| Walmart Inc.(WMT) | 51,630 | 55,333 | +3,703 | $3.11M | $3.75M | 1.27% | +$640.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,124 | 16,934 | -190 | $3.52M | $3.64M | 1.24% | +$118.2K |
| Vertiv Holdings CoCL A(VRT) | 63,717 | 41,255 | -22,462 | $5.20M | $3.57M | 1.21% | -$1.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 10,075 | 11,146 | +1,071 | $3.49M | $3.38M | 1.15% | -$110.3K |
| TotalEnergies SEADS(TTE) | 44,532 | 46,052 | +1,520 | $3.07M | $3.07M | 1.04% | +$5.6K |
| Ishares TrLATN AMER 40 ETF | 116,479 | 123,719 | +7,240 | $3.31M | $3.06M | 1.04% | -$249.4K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 49,974 | 53,690 | +3,716 | $2.73M | $2.92M | 0.99% | +$196.8K |
| Amazon.com, Inc.(AMZN) | 14,004 | 14,054 | +50 | $2.53M | $2.72M | 0.92% | +$189.9K |
| Novo Nordisk A/SADR(NVO) | 19,428 | 18,942 | -486 | $2.49M | $2.70M | 0.92% | +$209.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,418 | 2,618 | +200 | $2.35M | $2.68M | 0.91% | +$330.9K |
| Abbott Labs | 22,579 | 24,948 | +2,369 | $2.57M | $2.59M | 0.88% | +$26.0K |
| Equinor ASAADR(EQNR) | 76,929 | 81,200 | +4,271 | $2.08M | $2.32M | 0.79% | +$239.7K |
| Ishares Tr1 3 YR TREAS BD | 22,791 | 27,843 | +5,052 | $1.86M | $2.27M | 0.77% | +$409.5K |
| Mirion Technologies, Inc.CL A(MIR) | 198,985 | 207,606 | +8,621 | $2.26M | $2.23M | 0.76% | -$32.8K |
| Alphabet Inc.CL C(GOOG) | 5,420 | 11,710 | +6,290 | $825.2K | $2.15M | 0.73% | +$1.32M |
| Crh Plc ORD | 0 | 27,399 | +27,399 | $0 | $2.04M | 0.69% | +$2.04M |
| CarMax, Inc.(KMX) | 27,754 | 27,754 | 0 | $2.42M | $2.04M | 0.69% | -$382.2K |
| Floor & Decor Holdings, Inc.CL A(FND) | 20,362 | 20,362 | 0 | $2.64M | $2.02M | 0.69% | -$615.1K |
| JPMorgan Chase & Co.(JPM) | 10,420 | 9,720 | -700 | $2.09M | $1.97M | 0.67% | -$121.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 19,162 | 20,666 | +1,504 | $1.82M | $1.92M | 0.65% | +$97.7K |
| Pfizer Inc.(PFE) | 59,689 | 63,465 | +3,776 | $1.66M | $1.78M | 0.60% | +$119.4K |
| Planet Fitness, Inc.CL A(PLNT) | 22,459 | 22,459 | 0 | $1.41M | $1.65M | 0.56% | +$246.2K |
| Centrus Energy Corp.CL A(LEU) | 35,712 | 37,399 | +1,687 | $1.48M | $1.60M | 0.54% | +$115.7K |
| Encompass Health Corporation(EHC) | 16,000 | 16,000 | 0 | $1.32M | $1.37M | 0.47% | +$51.4K |
| Donaldson Company, Inc.(DCI) | 16,725 | 16,725 | 0 | $1.25M | $1.20M | 0.41% | -$52.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,738 | 6,738 | 0 | $916.7K | $1.17M | 0.40% | +$254.4K |
| Ishares TrS P 100 ETF | 4,068 | 3,968 | -100 | $1.01M | $1.05M | 0.36% | +$42.3K |
| Ishares TrCORE S P MCP ETF | 16,455 | 16,455 | 0 | $999.5K | $962.9K | 0.33% | -$36.5K |
| Applied Matls Inc | 4,043 | 4,043 | 0 | $833.8K | $954.1K | 0.32% | +$120.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,575 | 1,559 | -16 | $823.8K | $848.4K | 0.29% | +$24.6K |
| PepsiCo, Inc.(PEP) | 6,014 | 5,026 | -988 | $1.05M | $828.9K | 0.28% | -$223.6K |
| Palo Alto Networks, Inc.(PANW) | 2,434 | 1,779 | -655 | $691.6K | $603.1K | 0.20% | -$88.5K |
| AbbVie Inc.(ABBV) | 3,125 | 3,125 | 0 | $569.1K | $536.0K | 0.18% | -$33.1K |
| The Coca-Cola Company(KO) | 7,289 | 7,289 | 0 | $445.9K | $463.9K | 0.16% | +$18.0K |
| Ishares TrCore S&P Small Cap ETF | 4,303 | 4,303 | 0 | $475.6K | $459.0K | 0.16% | -$16.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,710 | 5,710 | 0 | $449.0K | $437.2K | 0.15% | -$11.8K |
| Merck & Co., Inc.(MRK) | 3,530 | 3,530 | 0 | $465.8K | $437.0K | 0.15% | -$28.8K |
| Union Pacific Corporation(UNP) | 1,980 | 1,830 | -150 | $486.9K | $414.1K | 0.14% | -$72.9K |
| Novartis AGADR(NVS) | 3,788 | 3,788 | 0 | $366.4K | $403.3K | 0.14% | +$36.9K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $360.2K | $388.2K | 0.13% | +$28.0K |
| Amgen Inc.(AMGN) | 1,180 | 1,180 | 0 | $335.5K | $368.7K | 0.13% | +$33.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,499 | 1,499 | 0 | $246.4K | $256.0K | 0.09% | +$9.6K |
| The TJX Companies, Inc.(TJX) | 2,900 | 2,250 | -650 | $294.1K | $247.7K | 0.08% | -$46.4K |
| Gilead Sciences, Inc.(GILD) | 3,600 | 3,600 | 0 | $263.7K | $247.0K | 0.08% | -$16.7K |
| Broadcom Inc.(AVGO) | 552 | 152 | -400 | $731.6K | $244.0K | 0.08% | -$487.6K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 8,633 | 8,633 | 0 | $232.7K | $235.9K | 0.08% | +$3.1K |
| Eli Lilly and Company(LLY) | 270 | 260 | -10 | $210.0K | $235.4K | 0.08% | +$25.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,510 | 1,510 | 0 | $244.0K | $234.8K | 0.08% | -$9.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,470 | 14,470 | 0 | $227.6K | $234.7K | 0.08% | +$7.1K |
| The Clorox Company(CLX) | 1,713 | 1,713 | 0 | $262.3K | $233.8K | 0.08% | -$28.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 5,676 | 5,676 | 0 | $201.8K | $225.5K | 0.08% | +$23.7K |
| Visa Inc.CL A(V) | 1,346 | 851 | -495 | $375.6K | $223.4K | 0.08% | -$152.3K |
| SunPower Inc.(SPWR) | 0 | 38,422 | +38,422 | $0 | $43.0K | 0.01% | +$43.0K |
| Caterpillar Inc.(CAT) | 636 | 0 | -636 | $233.0K | $0 | — | -$233.0K |
| Costco Wholesale Corporation(COST) | 273 | 0 | -273 | $200.0K | $0 | — | -$200.0K |
| The Walt Disney Company(DIS) | 1,738 | 0 | -1,738 | $212.7K | $0 | — | -$212.7K |
| Eaton Corporation plcSHS(ETN) | 956 | 0 | -956 | $298.9K | $0 | — | -$298.9K |
| Ihs Holding Limited ORD SHS | 285,268 | 0 | -285,268 | $1.01M | $0 | — | -$1.01M |
| NVIDIA Corporation(NVDA) | 229 | 0 | -229 | $206.9K | $0 | — | -$206.9K |
| UnitedHealth Group Incorporated(UNH) | 478 | 0 | -478 | $236.5K | $0 | — | -$236.5K |