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) | 0 | 16,225 | +16,225 | 0 | 3,417 | 1.03% | +3,417 |
| 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 | 0 | 46,740 | +46,740 | 0 | 7,034 | 2.12% | +7,034 |
| ALPHABET INC(GOOG) | 7,299 | 8,248 | +949 | 1,102 | 1,502 | 0.45% | +401 |
| QUALCOMM INC(QCOM) | 0 | 10,350 | +10,350 | 0 | 2,062 | 0.62% | +2,062 |
| 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 | 0 | 22,006 | +22,006 | 0 | 1,701 | 0.51% | +1,701 |
| 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) | 0 | 4,795 | +4,795 | 0 | 949 | 0.29% | +949 |
| VANGUARD INDEX FDS | 0 | 6,451 | +6,451 | 0 | 1,035 | 0.31% | +1,035 |
| 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 | 0 | 5,258 | +5,258 | 0 | 403 | 0.12% | +403 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,935 | +20,935 | 0 | 916 | 0.28% | +916 |
| KINROSS GOLD CORP(KGC) | 0 | 42,459 | +42,459 | 0 | 353 | 0.11% | +353 |
| CHEVRON CORP NEW(CVX) | 14,543 | 15,231 | +688 | 2,294 | 2,382 | 0.72% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,174 | +2,174 | 0 | 1,107 | 0.33% | +1,107 |
| VANGUARD INDEX FDS | 0 | 16,397 | +16,397 | 0 | 3,970 | 1.20% | +3,970 |
| 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) | 0 | 14,263 | +14,263 | 0 | 748 | 0.23% | +748 |
| CISCO SYS INC(CSCO) | 48,939 | 52,978 | +4,039 | 2,443 | 2,517 | 0.76% | +74 |
| SOUTHERN CO(SO) | 0 | 13,669 | +13,669 | 0 | 1,060 | 0.32% | +1,060 |
| 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) | 0 | 14,544 | +14,544 | 0 | 800 | 0.24% | +800 |
| ASML HOLDING N V N Y REGISTRY SHS | 271 | 320 | +49 | 263 | 327 | 0.10% | +64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,159 | +5,159 | 0 | 752 | 0.23% | +752 |
| TRUIST FINL CORP(TFC) | 34,520 | 36,179 | +1,659 | 1,346 | 1,406 | 0.42% | +60 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,636 | +5,636 | 0 | 399 | 0.12% | +399 |
| 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 | 0 | 32,960 | +32,960 | 0 | 1,103 | 0.33% | +1,103 |
| MERCADOLIBRE INC(MELI) | 0 | 381 | +381 | 0 | 626 | 0.19% | +626 |
| AFLAC INC(AFL) | 0 | 11,548 | +11,548 | 0 | 1,031 | 0.31% | +1,031 |
| 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) | 0 | 6,282 | +6,282 | 0 | 263 | 0.08% | +263 |
| 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) | 0 | 3,649 | +3,649 | 0 | 1,059 | 0.32% | +1,059 |
| PROCTER AND GAMBLE CO(PG) | 5,381 | 5,504 | +123 | 873 | 908 | 0.27% | +35 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,832 | +21,832 | 0 | 434 | 0.13% | +434 |
| VANGUARD INDEX FDS | 0 | 3,825 | +3,825 | 0 | 955 | 0.29% | +955 |
| RIO TINTO PLC(RIO) | 0 | 10,895 | +10,895 | 0 | 718 | 0.22% | +718 |
| CITIGROUP INC(C) | 4,525 | 4,938 | +413 | 286 | 313 | 0.09% | +27 |
| MERCK & CO INC(MRK) | 0 | 4,854 | +4,854 | 0 | 601 | 0.18% | +601 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,282 | +4,282 | 0 | 292 | 0.09% | +292 |
| 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) | 0 | 1,316 | +1,316 | 0 | 281 | 0.08% | +281 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 8,433 | +8,433 | 0 | 355 | 0.11% | +355 |
| WASTE MGMT INC DEL(WM) | 1,301 | 1,404 | +103 | 277 | 300 | 0.09% | +22 |
| ISHARES TR | 0 | 5,199 | +5,199 | 0 | 401 | 0.12% | +401 |
| ALAMOS GOLD INC NEW | 0 | 26,364 | +26,364 | 0 | 413 | 0.12% | +413 |
| AT&T INC(T) | 25,225 | 24,211 | -1,014 | 444 | 463 | 0.14% | +19 |
| NEXPOINT REAL ESTATE FIN INC | 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) | 0 | 2,354 | +2,354 | 0 | 677 | 0.20% | +677 |
| MORGAN STANLEY(MS) | 14,149 | 13,845 | -304 | 1,332 | 1,346 | 0.41% | +13 |
| BARRICK GOLD CORP | 0 | 46,252 | +46,252 | 0 | 771 | 0.23% | +771 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,575 | +3,575 | 0 | 695 | 0.21% | +695 |
| VANGUARD INDEX FDS | 0 | 4,358 | +4,358 | 0 | 365 | 0.11% | +365 |
| BCE INC(BCE) | 34,373 | 36,339 | +1,966 | 1,168 | 1,176 | 0.35% | +8 |
| VICI PPTYS INC(VICI) | 0 | 63,077 | +63,077 | 0 | 1,807 | 0.54% | +1,807 |
| 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) | 0 | 9,002 | +9,002 | 0 | 395 | 0.12% | +395 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 12,387 | +12,387 | 0 | 125 | 0.04% | +125 |
| VANGUARD WHITEHALL FDS | 0 | 6,856 | +6,856 | 0 | 470 | 0.14% | +470 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,520 | +4,520 | 0 | 296 | 0.09% | +296 |
| 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) | 0 | 12,173 | +12,173 | 0 | 131 | 0.04% | +131 |
| VANGUARD INDEX FDS | 10,413 | 10,127 | -286 | 2,706 | 2,709 | 0.82% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 649 | +649 | 0 | 286 | 0.09% | +286 |
| JOHNSON CTLS INTL PLC SHS | 0 | 15,447 | +15,447 | 0 | 1,027 | 0.31% | +1,027 |
| ISHARES TR | 0 | 5,712 | +5,712 | 0 | 447 | 0.13% | +447 |
| ISHARES TR | 0 | 2,908 | +2,908 | 0 | 384 | 0.12% | +384 |