Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 27,602 | 28,255 | +653 | 4,732 | 5,402 | 6.78% | +669 |
| DEERE & CO(DE) | 1,447 | 2,617 | +1,170 | 549 | 1,047 | 1.31% | +498 |
| APPLE INC(AAPL) | 22,292 | 22,145 | -147 | 3,821 | 4,264 | 5.35% | +443 |
| SPDR SER TR ST STR P500ETF | 86,704 | 83,844 | -2,860 | 4,364 | 4,687 | 5.88% | +323 |
| ABRDN SILVER ETF TRUST | 203,141 | 200,498 | -2,643 | 4,319 | 4,565 | 5.73% | +247 |
| TJX COS INC NEW(TJX) | 0 | 2,602 | +2,602 | 0 | 244 | 0.31% | +244 |
| NETAPP INC(NTAP) | 16,631 | 17,015 | +384 | 1,264 | 1,500 | 1.88% | +236 |
| HOME DEPOT INC(HD) | 3,705 | 3,932 | +227 | 1,128 | 1,363 | 1.71% | +234 |
| VANGUARD WORLD FD | 0 | 2,763 | +2,763 | 0 | 224 | 0.28% | +224 |
| BROADCOM INC(AVGO) | 874 | 858 | -16 | 741 | 959 | 1.20% | +218 |
| QUALCOMM INC(QCOM) | 5,437 | 5,613 | +176 | 606 | 812 | 1.02% | +206 |
| ONEOK INC NEW(OKE) | 0 | 2,936 | +2,936 | 0 | 206 | 0.26% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,807 | 9,678 | -129 | 1,380 | 1,583 | 1.99% | +202 |
| TRUIST FINL CORP(TFC) | 20,427 | 20,485 | +58 | 585 | 756 | 0.95% | +172 |
| KLA CORP(KLAC) | 1,425 | 1,425 | 0 | 664 | 829 | 1.04% | +165 |
| MERCK & CO INC(MRK) | 7,041 | 8,146 | +1,105 | 727 | 888 | 1.11% | +161 |
| APPLIED MATLS INC | 5,467 | 5,529 | +62 | 758 | 896 | 1.12% | +138 |
| FASTENAL CO(FAST) | 15,960 | 15,567 | -393 | 873 | 1,008 | 1.27% | +135 |
| CENCORA INC | 4,130 | 4,273 | +143 | 747 | 878 | 1.10% | +130 |
| MCDONALDS CORP(MCD) | 2,762 | 2,889 | +127 | 734 | 857 | 1.08% | +123 |
| FIDELITY COVINGTON TRUST | 21,645 | 21,938 | +293 | 1,069 | 1,192 | 1.50% | +123 |
| MICROSOFT CORP(MSFT) | 1,391 | 1,486 | +95 | 442 | 559 | 0.70% | +117 |
| DELL TECHNOLOGIES INC(DELL) | 8,670 | 9,029 | +359 | 597 | 691 | 0.87% | +93 |
| NOVO-NORDISK A S(NVO) | 6,092 | 6,255 | +163 | 556 | 647 | 0.81% | +91 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,999 | 2,032 | +33 | 547 | 636 | 0.80% | +89 |
| COCA COLA CO(KO) | 13,930 | 14,715 | +785 | 780 | 867 | 1.09% | +87 |
| COLGATE PALMOLIVE CO(CL) | 5,904 | 6,341 | +437 | 420 | 506 | 0.63% | +86 |
| AMGEN INC(AMGN) | 5,989 | 5,932 | -57 | 1,625 | 1,709 | 2.14% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 1,660 | 1,695 | +35 | 688 | 769 | 0.96% | +81 |
| SOUTHERN COPPER CORP(SCCO) | 6,100 | 6,150 | +50 | 460 | 529 | 0.66% | +69 |
| HP INC(HPQ) | 28,077 | 26,272 | -1,805 | 722 | 791 | 0.99% | +69 |
| VANGUARD WORLD FDS INF TECH ETF | 793 | 792 | -1 | 329 | 384 | 0.48% | +54 |
| MARRIOTT INTL INC NEW(MAR) | 1,464 | 1,519 | +55 | 289 | 343 | 0.43% | +54 |
| CATERPILLAR INC(CAT) | 2,647 | 2,644 | -3 | 729 | 782 | 0.98% | +53 |
| LINCOLN NATL CORP IND(LNC) | 21,870 | 21,938 | +68 | 540 | 592 | 0.74% | +52 |
| DUKE ENERGY CORP NEW(DUK) | 6,255 | 6,207 | -48 | 552 | 602 | 0.76% | +50 |
| AT&T INC(T) | 39,483 | 38,168 | -1,315 | 593 | 640 | 0.80% | +47 |
| VANGUARD INTL EQUITY INDEX F | 12,787 | 13,321 | +534 | 504 | 548 | 0.69% | +44 |
| ROYAL BK CDA(RY) | 3,153 | 3,153 | 0 | 276 | 319 | 0.40% | +43 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 13,029 | 13,055 | +26 | 706 | 746 | 0.94% | +41 |
| FIDELITY COVINGTON TRUST | 30,214 | 29,714 | -500 | 673 | 713 | 0.90% | +40 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,342 | 10,590 | +248 | 455 | 491 | 0.62% | +36 |
| PAYCHEX INC(PAYX) | 4,833 | 4,978 | +145 | 558 | 593 | 0.74% | +35 |
| SYSCO CORP(SYY) | 5,060 | 5,042 | -18 | 335 | 369 | 0.46% | +34 |
| SPDR SER TR SPDR S&P 500 ESG | 12,034 | 11,555 | -479 | 502 | 534 | 0.67% | +32 |
| KINDER MORGAN INC DEL(KMI) | 40,257 | 39,419 | -838 | 668 | 695 | 0.87% | +27 |
| OREILLY AUTOMOTIVE INC(ORLY) | 590 | 590 | 0 | 536 | 561 | 0.70% | +24 |
| FIDELITY COVINGTON TRUST | 5,940 | 5,894 | -46 | 291 | 312 | 0.39% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 923 | 898 | -25 | 214 | 235 | 0.30% | +21 |
| GSK PLC(GSK) | 15,567 | 15,778 | +211 | 565 | 585 | 0.73% | +20 |
| LOWES COS INC(LOW) | 1,537 | 1,533 | -4 | 324 | 341 | 0.43% | +18 |
| WESTERN UN CO(WU) | 24,804 | 28,759 | +3,955 | 327 | 343 | 0.43% | +16 |
| PEPSICO INC(PEP) | 4,191 | 4,251 | +60 | 713 | 722 | 0.91% | +9 |
| YUM BRANDS INC(YUM) | 1,942 | 1,929 | -13 | 245 | 252 | 0.32% | +8 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,222 | 6,275 | +53 | 591 | 597 | 0.75% | +6 |
| VIRTUS GLOBAL MULTI-SECTOR I | 12,643 | 12,621 | -22 | 93 | 99 | 0.12% | +6 |
| VANGUARD WHITEHALL FDS | 5,252 | 4,985 | -267 | 326 | 332 | 0.42% | +5 |
| SOUTHERN CO(SO) | 3,351 | 3,151 | -200 | 217 | 221 | 0.28% | +4 |
| THE REAL BROKERAGE INC | 10,000 | 10,000 | 0 | 15 | 16 | 0.02% | +2 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 25 | 25 | 0.03% | 0 |
| VIRTUS CONVERTIBLE & INC 202 | 11,074 | 11,074 | 0 | 97 | 97 | 0.12% | -1 |
| CISCO SYS INC(CSCO) | 25,031 | 26,622 | +1,591 | 1,348 | 1,345 | 1.69% | -3 |
| FIDELITY MERRIMACK STR TR | 11,767 | 11,369 | -398 | 563 | 559 | 0.70% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,270 | 32,535 | -5,735 | 1,242 | 1,227 | 1.54% | -15 |
| AUTOMATIC DATA PROCESSING IN | 1,009 | 981 | -28 | 245 | 229 | 0.29% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,347 | 3,173 | -174 | 489 | 465 | 0.58% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 810 | 710 | -100 | 284 | 253 | 0.32% | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 4,443 | 4,197 | -246 | 695 | 660 | 0.83% | -35 |
| UNILEVER PLC(UL) | 20,238 | 19,860 | -378 | 1,001 | 963 | 1.21% | -38 |
| GENERAL MLS INC(GIS) | 7,284 | 6,403 | -881 | 467 | 417 | 0.52% | -50 |
| COTERRA ENERGY INC | 15,624 | 14,569 | -1,055 | 423 | 372 | 0.47% | -51 |
| FORD MTR CO DEL(F) | 34,857 | 31,043 | -3,814 | 433 | 378 | 0.47% | -55 |
| ORACLE CORP(ORCL) | 4,412 | 3,896 | -516 | 470 | 411 | 0.52% | -59 |
| JOHNSON & JOHNSON(JNJ) | 4,322 | 3,876 | -446 | 675 | 608 | 0.76% | -67 |
| ABBVIE INC(ABBV) | 13,708 | 12,750 | -958 | 2,054 | 1,976 | 2.48% | -78 |
| INVESCO HIG INCM 2023 TARG T | 11,454 | 0 | -11,454 | 78 | 0 | — | -78 |
| BLACKROCK INNOVATION AND GRW(BTX) | 11,564 | 0 | -11,564 | 80 | 0 | — | -80 |
| TEXAS INSTRS INC(TXN) | 5,081 | 4,252 | -829 | 811 | 725 | 0.91% | -86 |
| VANGUARD STAR FDS | 82,562 | 74,496 | -8,066 | 4,428 | 4,318 | 5.42% | -111 |
| PHILIP MORRIS INTL INC(PM) | 17,341 | 15,737 | -1,604 | 1,610 | 1,481 | 1.86% | -129 |
| NUVEEN MUN CR OPPORTUNITIES | 13,882 | 0 | -13,882 | 135 | 0 | — | -135 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 36,606 | 34,265 | -2,341 | 914 | 755 | 0.95% | -158 |
| 3M CO(MMM) | 8,045 | 5,246 | -2,799 | 755 | 574 | 0.72% | -182 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,882 | 0 | -10,882 | 188 | 0 | — | -188 |
| KIMBERLY-CLARK CORP(KMB) | 14,161 | 12,228 | -1,933 | 1,717 | 1,486 | 1.87% | -231 |
| BRITISH AMERN TOB PLC(BTI) | 38,028 | 32,422 | -5,606 | 1,196 | 950 | 1.19% | -246 |
| NOVARTIS AG(NVS) | 6,658 | 3,476 | -3,182 | 681 | 351 | 0.44% | -330 |
| KELLANOVA | 5,536 | 0 | -5,536 | 331 | 0 | — | -331 |
| STARBUCKS CORP(SBUX) | 3,985 | 0 | -3,985 | 365 | 0 | — | -365 |
| BLOCK H & R INC | 28,390 | 17,644 | -10,746 | 1,223 | 853 | 1.07% | -370 |
| OMNICOM GROUP INC(OMC) | 5,124 | 0 | -5,124 | 382 | 0 | — | -382 |
| ALTRIA GROUP INC(MO) | 49,966 | 42,463 | -7,503 | 2,104 | 1,713 | 2.15% | -391 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,194 | 0 | -5,194 | 406 | 0 | — | -406 |
| GILEAD SCIENCES INC(GILD) | 17,032 | 10,206 | -6,826 | 1,279 | 827 | 1.04% | -453 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,073 | 16,092 | -5,981 | 1,283 | 826 | 1.04% | -458 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,687 | 0 | -9,687 | 519 | 0 | — | -519 |
| SCHWAB STRATEGIC TR | 16,875 | 0 | -16,875 | 809 | 0 | — | -809 |
| INFOSYS LTD(INFY) | 56,060 | 0 | -56,060 | 959 | 0 | — | -959 |
| FIDELITY MERRIMACK STR TR | 78,702 | 0 | -78,702 | 3,435 | 0 | — | -3,435 |