Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 836,632 | 820,143 | -16,489 | 143,466 | 172,739 | 31.80% | +29,273 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 136,197 | +136,197 | 0 | 3,466 | 0.64% | +3,466 |
| ISHARES TR | 2,500 | 67,046 | +64,546 | 170 | 2,819 | 0.52% | +2,649 |
| ISHARES GOLD TR(IAU) | 705,869 | 722,865 | +16,996 | 29,654 | 31,755 | 5.85% | +2,102 |
| MICROSOFT CORP(MSFT) | 29,557 | 32,381 | +2,824 | 12,435 | 14,473 | 2.66% | +2,038 |
| NVIDIA CORPORATION(NVDA) | 2,791 | 29,171 | +26,380 | 2,522 | 3,604 | 0.66% | +1,082 |
| ISHARES TR | 2,500 | 31,248 | +28,748 | 170 | 1,236 | 0.23% | +1,066 |
| VANGUARD INDEX FDS | 55,676 | 57,189 | +1,513 | 13,349 | 14,325 | 2.64% | +976 |
| ISHARES TR | 5,786 | 7,513 | +1,727 | 1,950 | 2,739 | 0.50% | +788 |
| ALPHABET INC(GOOG) | 22,413 | 22,353 | -60 | 3,413 | 4,100 | 0.75% | +687 |
| SPDR S&P 500 ETF TR(SPY) | 16,336 | 16,907 | +571 | 8,571 | 9,230 | 1.70% | +659 |
| ALPHABET INC(GOOG) | 20,609 | 20,239 | -370 | 3,111 | 3,687 | 0.68% | +576 |
| FTAI INFRASTRUCTURE INC(FIP) | 229,642 | 228,205 | -1,437 | 1,449 | 1,969 | 0.36% | +520 |
| QUALCOMM INC(QCOM) | 15,178 | 15,267 | +89 | 2,570 | 3,041 | 0.56% | +471 |
| INTUITIVE SURGICAL INC | 2,500 | 1,397 | -1,103 | 170 | 621 | 0.11% | +451 |
| ELI LILLY & CO(LLY) | 2,924 | 3,005 | +81 | 2,275 | 2,721 | 0.50% | +446 |
| JPMORGAN CHASE & CO.(JPM) | 11,542 | 13,572 | +2,030 | 2,312 | 2,745 | 0.51% | +433 |
| ISHARES TR | 2,500 | 15,931 | +13,431 | 170 | 603 | 0.11% | +433 |
| ISHARES TR | 49,294 | 53,550 | +4,256 | 5,304 | 5,706 | 1.05% | +402 |
| CATERPILLAR INC(CAT) | 4,398 | 6,028 | +1,630 | 1,612 | 2,008 | 0.37% | +396 |
| ISHARES TR | 362 | 2,512 | +2,150 | 65 | 438 | 0.08% | +373 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 557 | +557 | 0 | 284 | 0.05% | +284 |
| ORACLE CORP(ORCL) | 15,971 | 16,168 | +197 | 2,006 | 2,283 | 0.42% | +277 |
| FTAI AVIATION LTD(FTAI) | 67,041 | 46,379 | -20,662 | 4,512 | 4,788 | 0.88% | +276 |
| INVESCO EXCH TRADED FD TR II | 2,500 | 6,840 | +4,340 | 170 | 444 | 0.08% | +274 |
| AMAZON COM INC(AMZN) | 18,804 | 18,930 | +126 | 3,392 | 3,658 | 0.67% | +266 |
| ISHARES TR | 5,013 | 5,281 | +268 | 2,635 | 2,890 | 0.53% | +254 |
| AMGEN INC(AMGN) | 2,291 | 2,891 | +600 | 651 | 903 | 0.17% | +252 |
| BLACKROCK INC(BLK) | 425 | 768 | +343 | 355 | 605 | 0.11% | +250 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,165 | +1,165 | 0 | 245 | 0.05% | +245 |
| AIR PRODS & CHEMS INC | 0 | 863 | +863 | 0 | 223 | 0.04% | +223 |
| AMERICAN ELEC PWR CO INC | 0 | 2,439 | +2,439 | 0 | 214 | 0.04% | +214 |
| PROGRESSIVE CORP(PGR) | 0 | 1,027 | +1,027 | 0 | 213 | 0.04% | +213 |
| BROADCOM INC(AVGO) | 795 | 789 | -6 | 1,054 | 1,267 | 0.23% | +213 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 314,207 | 312,707 | -1,500 | 5,436 | 5,647 | 1.04% | +212 |
| COSTCO WHSL CORP NEW(COST) | 794 | 932 | +138 | 582 | 792 | 0.15% | +210 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,746 | +2,746 | 0 | 202 | 0.04% | +202 |
| MCDONALDS CORP(MCD) | 1,782 | 2,721 | +939 | 502 | 693 | 0.13% | +191 |
| VANGUARD INDEX FDS | 3,317 | 4,326 | +1,009 | 758 | 947 | 0.17% | +189 |
| COCA COLA CO(KO) | 16,335 | 18,575 | +2,240 | 1,007 | 1,191 | 0.22% | +184 |
| SOUTHERN CO(SO) | 30,652 | 30,652 | 0 | 2,199 | 2,378 | 0.44% | +179 |
| VANGUARD INDEX FDS | 6,824 | 6,885 | +61 | 3,280 | 3,456 | 0.64% | +175 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 0 | 12,500 | +12,500 | 0 | 160 | 0.03% | +160 |
| GLOBAL X FDS CYBRSCURTY ETF | 153,024 | 158,884 | +5,860 | 4,552 | 4,700 | 0.87% | +147 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 108,327 | 118,941 | +10,614 | 4,901 | 5,036 | 0.93% | +135 |
| WALMART INC(WMT) | 16,733 | 16,778 | +45 | 1,010 | 1,136 | 0.21% | +126 |
| PROCTER AND GAMBLE CO(PG) | 22,833 | 23,183 | +350 | 3,705 | 3,823 | 0.70% | +119 |
| VANGUARD INDEX FDS | 12,626 | 12,626 | 0 | 3,281 | 3,390 | 0.62% | +108 |
| AUTOMATIC DATA PROCESSING IN | 12,533 | 13,553 | +1,020 | 3,148 | 3,254 | 0.60% | +106 |
| JOHNSON & JOHNSON(JNJ) | 14,252 | 16,146 | +1,894 | 2,255 | 2,360 | 0.43% | +105 |
| NETFLIX INC(NFLX) | 633 | 723 | +90 | 384 | 488 | 0.09% | +103 |
| NEXTERA ENERGY INC(NEE) | 4,679 | 5,655 | +976 | 299 | 400 | 0.07% | +101 |
| ISHARES TR CORE MSCI EAFE | 27,855 | 29,825 | +1,970 | 2,067 | 2,167 | 0.40% | +99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,071 | 5,071 | 0 | 1,056 | 1,147 | 0.21% | +91 |
| BANK AMERICA CORP | 39,991 | 40,414 | +423 | 1,516 | 1,607 | 0.30% | +91 |
| TESLA INC(TSLA) | 2,277 | 2,437 | +160 | 400 | 482 | 0.09% | +82 |
| META PLATFORMS INC(META) | 2,893 | 2,945 | +52 | 1,405 | 1,485 | 0.27% | +80 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,184 | 1,184 | 0 | 380 | 454 | 0.08% | +74 |
| ISHARES TR | 2,024 | 2,667 | +643 | 249 | 323 | 0.06% | +73 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,214 | 3,050 | -164 | 723 | 795 | 0.15% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 1,607 | 1,630 | +23 | 671 | 737 | 0.14% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 842 | 949 | +107 | 383 | 443 | 0.08% | +60 |
| VANGUARD BD INDEX FDS | 690 | 1,515 | +825 | 50 | 109 | 0.02% | +59 |
| INTUIT(INTU) | 4,538 | 4,577 | +39 | 2,950 | 3,008 | 0.55% | +58 |
| ISHARES SILVER TR(SLV) | 15,000 | 15,000 | 0 | 341 | 399 | 0.07% | +57 |
| WELLS FARGO CO NEW(WFC) | 8,704 | 9,386 | +682 | 504 | 557 | 0.10% | +53 |
| DANAHER CORPORATION(DHR) | 1,601 | 1,811 | +210 | 400 | 453 | 0.08% | +53 |
| ADOBE INC(ADBE) | 829 | 847 | +18 | 418 | 471 | 0.09% | +52 |
| ANALOG DEVICES INC(ADI) | 1,631 | 1,639 | +8 | 323 | 374 | 0.07% | +52 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,266 | 27,266 | 0 | 1,554 | 1,605 | 0.30% | +51 |
| WASTE MGMT INC DEL(WM) | 1,319 | 1,550 | +231 | 281 | 331 | 0.06% | +50 |
| LAM RESEARCH CORP(LRCX) | 484 | 484 | 0 | 471 | 516 | 0.10% | +45 |
| RTX CORPORATION(RTX) | 2,431 | 2,803 | +372 | 237 | 281 | 0.05% | +44 |
| AFLAC INC(AFL) | 25,733 | 25,233 | -500 | 2,209 | 2,254 | 0.41% | +44 |
| ISHARES TR CORE MSCI TOTAL | 0 | 603 | +603 | 0 | 41 | 0.01% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 11,554 | 11,554 | 0 | 1,117 | 1,158 | 0.21% | +41 |
| COLGATE PALMOLIVE CO(CL) | 5,698 | 5,698 | 0 | 513 | 553 | 0.10% | +40 |
| SPDR SER TR ST STR NYSE TECH | 2,702 | 2,702 | 0 | 493 | 528 | 0.10% | +35 |
| CHEVRON CORP NEW(CVX) | 1,652 | 1,881 | +229 | 261 | 294 | 0.05% | +34 |
| APPLIED MATLS INC | 1,038 | 1,038 | 0 | 214 | 245 | 0.05% | +31 |
| VANGUARD INTL EQUITY INDEX F | 5,920 | 6,347 | +427 | 247 | 278 | 0.05% | +30 |
| SPDR SER TR ST STR SP BIOT | 17,422 | 18,147 | +725 | 1,653 | 1,682 | 0.31% | +29 |
| ZOETIS INC(ZTS) | 1,560 | 1,686 | +126 | 264 | 292 | 0.05% | +28 |
| KIMBERLY-CLARK CORP(KMB) | 3,117 | 3,117 | 0 | 407 | 435 | 0.08% | +28 |
| SPDR SER TR ST STR SP SEMI | 1,650 | 1,650 | 0 | 383 | 408 | 0.08% | +25 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,598 | 10,500 | -98 | 116 | 141 | 0.03% | +25 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,047 | 2,047 | 0 | 436 | 460 | 0.08% | +23 |
| HONEYWELL INTL INC(HON) | 1,514 | 1,558 | +44 | 311 | 333 | 0.06% | +22 |
| ISHARES INC CORE MSCI EMKT | 4,652 | 4,891 | +239 | 240 | 262 | 0.05% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 1,355 | 1,265 | -90 | 710 | 730 | 0.13% | +20 |
| ISHARES TR GLOBAL REIT ETF | 0 | 850 | +850 | 0 | 20 | 0.00% | +20 |
| SPDR SER TR ST STR CORPO ETF | 0 | 662 | +662 | 0 | 19 | 0.00% | +19 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,000 | 2,000 | 0 | 500 | 519 | 0.10% | +19 |
| DUPONT DE NEMOURS INC(DD) | 4,741 | 4,741 | 0 | 363 | 382 | 0.07% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,500 | 5,500 | 0 | 332 | 349 | 0.06% | +17 |
| ISHARES TR IBDS DEC28 ETF | 0 | 650 | +650 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 0 | 610 | +610 | 0 | 15 | 0.00% | +15 |
| WISDOMTREE TR(WT) | 8,000 | 8,000 | 0 | 610 | 624 | 0.11% | +15 |
| S&P GLOBAL INC(SPGI) | 692 | 692 | 0 | 294 | 309 | 0.06% | +14 |
| ISHARES TR | 0 | 560 | +560 | 0 | 14 | 0.00% | +14 |