Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 160,086 | 190,876 | +30,790 | 16,980 | 19,721 | 7.12% | +2,741 |
| SPDR S&P 500 ETF TR(SPY) | 107,016 | 116,124 | +9,108 | 47,438 | 49,641 | 17.92% | +2,202 |
| KENVUE INC(KVUE) | 0 | 60,062 | +60,062 | 0 | 1,206 | 0.44% | +1,206 |
| UNION PAC CORP(UNP) | 0 | 4,058 | +4,058 | 0 | 826 | 0.30% | +826 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 7,676 | +7,676 | 0 | 750 | 0.27% | +750 |
| SAFEHOLD INC(SAFE) | 0 | 32,492 | +32,492 | 0 | 578 | 0.21% | +578 |
| ELI LILLY & CO(LLY) | 0 | 622 | +622 | 0 | 334 | 0.12% | +334 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 2,040 | +2,040 | 0 | 550 | 0.20% | +550 |
| FRANCO NEV CORP(FNV) | 11,144 | 14,016 | +2,872 | 1,589 | 1,871 | 0.68% | +282 |
| INTEL CORP(INTC) | 0 | 6,451 | +6,451 | 0 | 229 | 0.08% | +229 |
| EXXON MOBIL CORP | 22,521 | 22,377 | -144 | 2,415 | 2,631 | 0.95% | +216 |
| ALPS ETF TR ALERIAN MLP | 68,382 | 68,027 | -355 | 2,681 | 2,871 | 1.04% | +189 |
| CHEVRON CORP NEW(CVX) | 14,333 | 14,489 | +156 | 2,255 | 2,443 | 0.88% | +188 |
| EOG RES INC(EOG) | 11,909 | 12,086 | +177 | 1,363 | 1,532 | 0.55% | +169 |
| ALPHABET INC(GOOG) | 6,823 | 7,298 | +475 | 817 | 955 | 0.34% | +138 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 14,273 | +14,273 | 0 | 132 | 0.05% | +132 |
| JOHNSON CTLS INTL PLC SHS | 9,828 | 14,793 | +4,965 | 670 | 787 | 0.28% | +117 |
| ABBVIE INC(ABBV) | 7,494 | 7,551 | +57 | 1,010 | 1,126 | 0.41% | +116 |
| NVIDIA CORPORATION(NVDA) | 2,706 | 2,878 | +172 | 1,145 | 1,252 | 0.45% | +107 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 12,387 | +12,387 | 0 | 102 | 0.04% | +102 |
| VANGUARD WORLD FDS INF TECH ETF | 1,827 | 2,184 | +357 | 808 | 906 | 0.33% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 1,924 | 2,008 | +84 | 925 | 1,012 | 0.37% | +88 |
| GLOBAL PMTS INC(GPN) | 5,046 | 5,046 | 0 | 497 | 582 | 0.21% | +85 |
| AFLAC INC(AFL) | 11,500 | 11,500 | 0 | 803 | 883 | 0.32% | +80 |
| COMCAST CORP NEW(CCZ) | 26,782 | 26,844 | +62 | 1,113 | 1,190 | 0.43% | +77 |
| CONOCOPHILLIPS(COP) | 0 | 3,486 | +3,486 | 0 | 418 | 0.15% | +418 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,857 | +1,857 | 0 | 435 | 0.16% | +435 |
| MARATHON OIL CORP | 0 | 16,140 | +16,140 | 0 | 432 | 0.16% | +432 |
| ALLSTATE CORP(ALL) | 8,017 | 8,276 | +259 | 874 | 922 | 0.33% | +48 |
| MERCADOLIBRE INC(MELI) | 0 | 341 | +341 | 0 | 432 | 0.16% | +432 |
| GENERAL DYNAMICS CORP(GD) | 4,224 | 4,296 | +72 | 909 | 949 | 0.34% | +41 |
| PRUDENTIAL FINL INC(PFH) | 5,409 | 5,453 | +44 | 477 | 517 | 0.19% | +40 |
| META PLATFORMS INC(META) | 1,694 | 1,753 | +59 | 486 | 526 | 0.19% | +40 |
| JPMORGAN CHASE & CO(JPM) | 8,571 | 8,827 | +256 | 1,247 | 1,280 | 0.46% | +33 |
| VANGUARD INDEX FDS | 4,100 | 4,485 | +385 | 815 | 848 | 0.31% | +33 |
| HEALTHPEAK PROPERTIES INC(DOC) | 53,335 | 59,927 | +6,592 | 1,072 | 1,100 | 0.40% | +28 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,820 | +1,820 | 0 | 457 | 0.17% | +457 |
| DUKE ENERGY CORP NEW(DUK) | 21,228 | 21,882 | +654 | 1,905 | 1,931 | 0.70% | +26 |
| ACUITY BRANDS INC(AYI) | 3,465 | 3,465 | 0 | 565 | 590 | 0.21% | +25 |
| COSTCO WHSL CORP NEW(COST) | 0 | 708 | +708 | 0 | 400 | 0.14% | +400 |
| NUTRIEN LTD(NTR) | 0 | 4,927 | +4,927 | 0 | 304 | 0.11% | +304 |
| BERKSHIRE HATHAWAY INC DEL | 1,423 | 1,425 | +2 | 485 | 499 | 0.18% | +14 |
| SHELL PLC(SHEL) | 0 | 5,557 | +5,557 | 0 | 358 | 0.13% | +358 |
| INTERNATIONAL TOWER HILL MIN(THM) | 0 | 24,000 | +24,000 | 0 | 8 | 0.00% | +8 |
| RIO TINTO PLC(RIO) | 11,076 | 11,243 | +167 | 707 | 716 | 0.26% | +8 |
| AMAZON COM INC(AMZN) | 10,700 | 11,016 | +316 | 1,395 | 1,400 | 0.51% | +6 |
| WALMART INC(WMT) | 0 | 1,676 | +1,676 | 0 | 268 | 0.10% | +268 |
| CISCO SYS INC(CSCO) | 41,247 | 39,746 | -1,501 | 2,134 | 2,137 | 0.77% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 593 | +593 | 0 | 235 | 0.08% | +235 |
| BREEZE HOLDINGS ACQUISITN CO | 0 | 15,000 | +15,000 | 0 | 1 | 0.00% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,980 | +4,980 | 0 | 245 | 0.09% | +245 |
| CHUBB LIMITED COM | 0 | 1,594 | +1,594 | 0 | 332 | 0.12% | +332 |
| ISHARES TR | 0 | 4,491 | +4,491 | 0 | 331 | 0.12% | +331 |
| PPL CORP(PPL) | 51,706 | 57,926 | +6,220 | 1,368 | 1,365 | 0.49% | -3 |
| VANGUARD WHITEHALL FDS | 0 | 6,625 | +6,625 | 0 | 410 | 0.15% | +410 |
| FRESHPET INC(FRPT) | 10,932 | 10,832 | -100 | 719 | 714 | 0.26% | -6 |
| PROSPECT CAP CORP(PSEC) | 0 | 50,243 | +50,243 | 0 | 304 | 0.11% | +304 |
| SALESFORCE INC(CRM) | 0 | 1,387 | +1,387 | 0 | 281 | 0.10% | +281 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,342 | 5,396 | +54 | 604 | 594 | 0.21% | -10 |
| KINDER MORGAN INC DEL(KMI) | 0 | 22,912 | +22,912 | 0 | 380 | 0.14% | +380 |
| ALPHABET INC(GOOG) | 6,654 | 6,020 | -634 | 805 | 794 | 0.29% | -11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,654 | 19,630 | -24 | 1,487 | 1,475 | 0.53% | -12 |
| VANGUARD INDEX FDS | 27,079 | 28,571 | +1,492 | 5,962 | 5,950 | 2.15% | -12 |
| TYSON FOODS INC(TSN) | 10,292 | 10,149 | -143 | 525 | 512 | 0.19% | -13 |
| VISA INC(V) | 3,924 | 3,995 | +71 | 932 | 919 | 0.33% | -13 |
| VANGUARD INDEX FDS | 1,212 | 1,223 | +11 | 494 | 480 | 0.17% | -13 |
| DOW INC(DOW) | 32,297 | 33,071 | +774 | 1,720 | 1,705 | 0.62% | -15 |
| ISHARES GOLD TR(IAU) | 0 | 9,043 | +9,043 | 0 | 316 | 0.11% | +316 |
| ALAMOS GOLD INC NEW | 0 | 29,330 | +29,330 | 0 | 331 | 0.12% | +331 |
| ISHARES TR | 0 | 5,536 | +5,536 | 0 | 382 | 0.14% | +382 |
| HONEYWELL INTL INC(HON) | 0 | 1,419 | +1,419 | 0 | 262 | 0.09% | +262 |
| NOVARTIS AG(NVS) | 6,696 | 6,437 | -259 | 676 | 656 | 0.24% | -20 |
| SPDR SER TR ST STR SP DIV | 0 | 2,165 | +2,165 | 0 | 249 | 0.09% | +249 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,616 | +3,616 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 0 | 2,829 | +2,829 | 0 | 300 | 0.11% | +300 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,184 | +4,184 | 0 | 288 | 0.10% | +288 |
| KINROSS GOLD CORP(KGC) | 0 | 44,972 | +44,972 | 0 | 205 | 0.07% | +205 |
| HOME DEPOT INC(HD) | 5,122 | 5,181 | +59 | 1,591 | 1,565 | 0.57% | -26 |
| ISHARES TR | 2,481 | 2,481 | 0 | 465 | 438 | 0.16% | -26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,086 | +4,086 | 0 | 241 | 0.09% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,801 | +2,801 | 0 | 288 | 0.10% | +288 |
| VANGUARD INDEX FDS | 0 | 3,856 | +3,856 | 0 | 292 | 0.11% | +292 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 8,410 | +8,410 | 0 | 271 | 0.10% | +271 |
| LOWES COS INC(LOW) | 0 | 1,074 | +1,074 | 0 | 223 | 0.08% | +223 |
| BANK AMERICA CORP | 25,008 | 25,126 | +118 | 717 | 688 | 0.25% | -30 |
| VANGUARD INTL EQUITY INDEX F | 19,723 | 19,670 | -53 | 802 | 771 | 0.28% | -31 |
| BROADCOM INC(AVGO) | 517 | 502 | -15 | 448 | 417 | 0.15% | -32 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,549 | 14,549 | 0 | 629 | 590 | 0.21% | -39 |
| AT&T INC(T) | 0 | 23,496 | +23,496 | 0 | 353 | 0.13% | +353 |
| TESLA INC(TSLA) | 5,086 | 5,155 | +69 | 1,331 | 1,290 | 0.47% | -41 |
| VANGUARD INDEX FDS | 0 | 2,179 | +2,179 | 0 | 285 | 0.10% | +285 |
| VANGUARD INDEX FDS | 0 | 1,481 | +1,481 | 0 | 403 | 0.15% | +403 |
| TRUIST FINL CORP(TFC) | 39,861 | 40,796 | +935 | 1,210 | 1,167 | 0.42% | -43 |
| PROCTER AND GAMBLE CO(PG) | 5,627 | 5,560 | -67 | 854 | 811 | 0.29% | -43 |
| VANGUARD INDEX FDS | 4,267 | 4,200 | -67 | 865 | 822 | 0.30% | -43 |
| DISNEY WALT CO(DIS) | 6,335 | 6,417 | +82 | 566 | 520 | 0.19% | -46 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,500 | +1,500 | 0 | 234 | 0.08% | +234 |
| NIKE INC(NKE) | 4,927 | 5,190 | +263 | 544 | 496 | 0.18% | -48 |
| VANGUARD INDEX FDS | 9,966 | 10,097 | +131 | 2,195 | 2,145 | 0.77% | -51 |
| ALTRIA GROUP INC(MO) | 24,870 | 25,407 | +537 | 1,127 | 1,068 | 0.39% | -58 |