Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 116,906 | 116,267 | -639 | 61,150 | 63,275 | 19.05% | +2,125 |
| 3M CO(MMM) | 0 | 11,452 | +11,452 | 0 | 1,170 | 0.35% | +1,170 |
| NVIDIA CORPORATION(NVDA) | 3,098 | 32,024 | +28,926 | 2,799 | 3,956 | 1.19% | +1,157 |
| APPLE INC(AAPL) | 14,785 | 16,225 | +1,440 | 2,535 | 3,417 | 1.03% | +882 |
| INVESCO QQQ TR | 19,881 | 19,708 | -173 | 8,827 | 9,442 | 2.84% | +615 |
| MICROSOFT CORP(MSFT) | 13,915 | 14,348 | +433 | 5,854 | 6,413 | 1.93% | +559 |
| ISHARES TR | 48,741 | 46,740 | -2,001 | 6,583 | 7,034 | 2.12% | +451 |
| ALPHABET INC(GOOG) | 7,299 | 8,248 | +949 | 1,102 | 1,502 | 0.45% | +401 |
| QUALCOMM INC(QCOM) | 10,280 | 10,350 | +70 | 1,740 | 2,062 | 0.62% | +321 |
| ELI LILLY & CO(LLY) | 1,077 | 1,209 | +132 | 838 | 1,095 | 0.33% | +257 |
| NETFLIX INC(NFLX) | 0 | 336 | +336 | 0 | 227 | 0.07% | +227 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,708 | +1,708 | 0 | 225 | 0.07% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,962 | 4,563 | +1,601 | 566 | 789 | 0.24% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 2,512 | 2,735 | +223 | 714 | 927 | 0.28% | +213 |
| ALPHABET INC(GOOG) | 5,898 | 5,951 | +53 | 898 | 1,092 | 0.33% | +194 |
| BROADCOM INC(AVGO) | 431 | 473 | +42 | 571 | 759 | 0.23% | +188 |
| NOVARTIS AG(NVS) | 18,152 | 18,204 | +52 | 1,756 | 1,938 | 0.58% | +182 |
| VANGUARD INDEX FDS | 1,437 | 1,808 | +371 | 495 | 676 | 0.20% | +181 |
| PHILIP MORRIS INTL INC(PM) | 17,861 | 17,894 | +33 | 1,636 | 1,813 | 0.55% | +177 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,039 | 22,006 | +1,967 | 1,549 | 1,701 | 0.51% | +151 |
| VANECK ETF TRUST GOLD MINERS ETF | 170,949 | 163,536 | -7,413 | 5,405 | 5,549 | 1.67% | +143 |
| DUKE ENERGY CORP NEW(DUK) | 21,167 | 21,723 | +556 | 2,047 | 2,177 | 0.66% | +130 |
| META PLATFORMS INC(META) | 1,664 | 1,859 | +195 | 808 | 937 | 0.28% | +129 |
| VANGUARD WORLD FD INF TECH ETF | 2,307 | 2,307 | 0 | 1,210 | 1,330 | 0.40% | +121 |
| TESLA INC(TSLA) | 4,726 | 4,795 | +69 | 831 | 949 | 0.29% | +118 |
| VANGUARD INDEX FDS | 5,668 | 6,451 | +783 | 923 | 1,035 | 0.31% | +112 |
| COSTCO WHSL CORP NEW(COST) | 708 | 738 | +30 | 519 | 628 | 0.19% | +109 |
| ALTRIA GROUP INC(MO) | 26,801 | 27,943 | +1,142 | 1,169 | 1,273 | 0.38% | +104 |
| BANK AMERICA CORP | 56,085 | 56,001 | -84 | 2,127 | 2,227 | 0.67% | +100 |
| HEALTHPEAK PROPERTIES INC(DOC) | 65,615 | 67,886 | +2,271 | 1,230 | 1,331 | 0.40% | +100 |
| AMAZON COM INC(AMZN) | 10,971 | 10,751 | -220 | 1,979 | 2,078 | 0.63% | +99 |
| COMCAST CORP NEW(CCZ) | 28,766 | 34,302 | +5,536 | 1,247 | 1,343 | 0.40% | +96 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,082 | 5,258 | +1,176 | 312 | 403 | 0.12% | +91 |
| VANGUARD INTL EQUITY INDEX F | 19,771 | 20,935 | +1,164 | 826 | 916 | 0.28% | +90 |
| KINROSS GOLD CORP(KGC) | 43,058 | 42,459 | -599 | 264 | 353 | 0.11% | +89 |
| CHEVRON CORP NEW(CVX) | 14,543 | 15,231 | +688 | 2,294 | 2,382 | 0.72% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 2,060 | 2,174 | +114 | 1,019 | 1,107 | 0.33% | +88 |
| VANGUARD INDEX FDS | 15,537 | 16,397 | +860 | 3,882 | 3,970 | 1.20% | +87 |
| VANGUARD INDEX FDS | 4,884 | 5,503 | +619 | 1,116 | 1,200 | 0.36% | +83 |
| WALMART INC(WMT) | 5,144 | 5,783 | +639 | 310 | 392 | 0.12% | +82 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,267 | 14,263 | -4 | 672 | 748 | 0.23% | +75 |
| CISCO SYS INC(CSCO) | 48,939 | 52,978 | +4,039 | 2,443 | 2,517 | 0.76% | +74 |
| SOUTHERN CO(SO) | 13,796 | 13,669 | -127 | 990 | 1,060 | 0.32% | +71 |
| ISHARES TR | 3,271 | 3,216 | -55 | 1,103 | 1,172 | 0.35% | +69 |
| COCA COLA CO(KO) | 19,952 | 20,262 | +310 | 1,221 | 1,290 | 0.39% | +69 |
| UNILEVER PLC(UL) | 14,641 | 14,544 | -97 | 735 | 800 | 0.24% | +65 |
| ASML HOLDING N V N Y REGISTRY SHS | 271 | 320 | +49 | 263 | 327 | 0.10% | +64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,663 | 5,159 | +496 | 689 | 752 | 0.23% | +63 |
| TRUIST FINL CORP(TFC) | 34,520 | 36,179 | +1,659 | 1,346 | 1,406 | 0.42% | +60 |
| NEXTERA ENERGY INC(NEE) | 5,365 | 5,636 | +271 | 343 | 399 | 0.12% | +56 |
| EXXON MOBIL CORP | 22,480 | 23,181 | +701 | 2,613 | 2,669 | 0.80% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 1,327 | 1,493 | +166 | 558 | 607 | 0.18% | +49 |
| FRANCO NEV CORP(FNV) | 15,233 | 15,726 | +493 | 1,815 | 1,864 | 0.56% | +49 |
| BAXTER INTL INC | 24,669 | 32,960 | +8,291 | 1,054 | 1,103 | 0.33% | +48 |
| MERCADOLIBRE INC(MELI) | 383 | 381 | -2 | 579 | 626 | 0.19% | +47 |
| AFLAC INC(AFL) | 11,500 | 11,548 | +48 | 987 | 1,031 | 0.31% | +44 |
| PFIZER INC(PFE) | 64,458 | 65,490 | +1,032 | 1,789 | 1,832 | 0.55% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,535 | 57,557 | +2,022 | 2,330 | 2,374 | 0.71% | +43 |
| NEWMONT CORP(NEM) | 6,178 | 6,282 | +104 | 221 | 263 | 0.08% | +42 |
| BARCLAYS PLC | 10,355 | 12,816 | +2,461 | 98 | 137 | 0.04% | +39 |
| EOG RES INC(EOG) | 12,014 | 12,504 | +490 | 1,536 | 1,574 | 0.47% | +38 |
| GENERAL DYNAMICS CORP(GD) | 3,620 | 3,649 | +29 | 1,023 | 1,059 | 0.32% | +36 |
| PROCTER AND GAMBLE CO(PG) | 5,381 | 5,504 | +123 | 873 | 908 | 0.27% | +35 |
| KINDER MORGAN INC DEL(KMI) | 21,966 | 21,832 | -134 | 403 | 434 | 0.13% | +31 |
| VANGUARD INDEX FDS | 3,855 | 3,825 | -30 | 924 | 955 | 0.29% | +31 |
| RIO TINTO PLC(RIO) | 10,824 | 10,895 | +71 | 690 | 718 | 0.22% | +28 |
| CITIGROUP INC(C) | 4,525 | 4,938 | +413 | 286 | 313 | 0.09% | +27 |
| MERCK & CO INC(MRK) | 4,355 | 4,854 | +499 | 575 | 601 | 0.18% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,063 | 4,282 | +219 | 267 | 292 | 0.09% | +25 |
| ISHARES TR | 3,025 | 3,031 | +6 | 226 | 251 | 0.08% | +25 |
| VANGUARD INDEX FDS | 1,221 | 1,222 | +1 | 587 | 611 | 0.18% | +24 |
| HONEYWELL INTL INC(HON) | 1,258 | 1,316 | +58 | 258 | 281 | 0.08% | +23 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,595 | 8,433 | -162 | 333 | 355 | 0.11% | +22 |
| WASTE MGMT INC DEL(WM) | 1,301 | 1,404 | +103 | 277 | 300 | 0.09% | +22 |
| ISHARES TR | 4,877 | 5,199 | +322 | 379 | 401 | 0.12% | +22 |
| ALAMOS GOLD INC NEW | 26,647 | 26,364 | -283 | 393 | 413 | 0.12% | +20 |
| AT&T INC(T) | 25,225 | 24,211 | -1,014 | 444 | 463 | 0.14% | +19 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 32,199 | 35,022 | +2,823 | 462 | 481 | 0.14% | +18 |
| ISHARES INC MSCI GBL GOLD MN | 8,090 | 7,915 | -175 | 205 | 219 | 0.07% | +14 |
| PUBLIC STORAGE OPER CO(PSA) | 2,288 | 2,354 | +66 | 664 | 677 | 0.20% | +13 |
| MORGAN STANLEY(MS) | 14,149 | 13,845 | -304 | 1,332 | 1,346 | 0.41% | +13 |
| BARRICK GOLD CORP | 45,630 | 46,252 | +622 | 759 | 771 | 0.23% | +12 |
| AMERICAN TOWER CORP NEW(AMT) | 3,459 | 3,575 | +116 | 683 | 695 | 0.21% | +12 |
| VANGUARD INDEX FDS | 4,120 | 4,358 | +238 | 356 | 365 | 0.11% | +9 |
| BCE INC(BCE) | 34,373 | 36,339 | +1,966 | 1,168 | 1,176 | 0.35% | +8 |
| VICI PPTYS INC(VICI) | 60,403 | 63,077 | +2,674 | 1,799 | 1,807 | 0.54% | +7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,437 | 5,507 | +70 | 747 | 754 | 0.23% | +7 |
| CHUBB LIMITED COM | 1,595 | 1,645 | +50 | 413 | 420 | 0.13% | +6 |
| ISHARES GOLD TR(IAU) | 9,306 | 9,002 | -304 | 391 | 395 | 0.12% | +5 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 12,387 | 12,387 | 0 | 121 | 125 | 0.04% | +4 |
| VANGUARD WHITEHALL FDS | 6,767 | 6,856 | +89 | 466 | 470 | 0.14% | +4 |
| AGNICO EAGLE MINES LTD(AEM) | 4,884 | 4,520 | -364 | 291 | 296 | 0.09% | +4 |
| SHELL PLC(SHEL) | 6,444 | 6,044 | -400 | 432 | 436 | 0.13% | +4 |
| KELLANOVA | 18,391 | 18,338 | -53 | 1,054 | 1,058 | 0.32% | +4 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 12,173 | 12,173 | 0 | 129 | 131 | 0.04% | +3 |
| VANGUARD INDEX FDS | 10,413 | 10,127 | -286 | 2,706 | 2,709 | 0.82% | +3 |
| MASTERCARD INCORPORATED(MA) | 589 | 649 | +60 | 284 | 286 | 0.09% | +2 |
| JOHNSON CTLS INTL PLC SHS | 15,715 | 15,447 | -268 | 1,027 | 1,027 | 0.31% | 0 |
| ISHARES TR | 5,599 | 5,712 | +113 | 447 | 447 | 0.13% | 0 |
| ISHARES TR | 2,916 | 2,908 | -8 | 385 | 384 | 0.12% | -1 |