Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,238 | 62,230 | +5,992 | 29,566 | 34,054 | 19.30% | +4,488 |
| ISHARES TR | 78,911 | 93,805 | +14,894 | 9,249 | 11,958 | 6.78% | +2,709 |
| ISHARES TR | 4,871 | 23,762 | +18,891 | 643 | 3,138 | 1.78% | +2,495 |
| ISHARES TR MSCI USA QLT FCT | 63,977 | 74,647 | +10,670 | 10,515 | 12,747 | 7.23% | +2,232 |
| APPLE INC(AAPL) | 32,103 | 32,433 | +330 | 5,505 | 6,831 | 3.87% | +1,326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,383 | +19,383 | 0 | 805 | 0.46% | +805 |
| MICROSOFT CORP(MSFT) | 7,757 | 8,971 | +1,214 | 3,264 | 4,009 | 2.27% | +746 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,158 | 21,385 | +2,227 | 7,620 | 8,364 | 4.74% | +744 |
| PALO ALTO NETWORKS INC(PANW) | 3,465 | 4,348 | +883 | 985 | 1,474 | 0.84% | +490 |
| NVIDIA CORPORATION(NVDA) | 1,988 | 18,458 | +16,470 | 1,796 | 2,280 | 1.29% | +484 |
| BROADCOM INC(AVGO) | 152 | 404 | +252 | 202 | 649 | 0.37% | +447 |
| AMGEN INC(AMGN) | 0 | 1,365 | +1,365 | 0 | 427 | 0.24% | +427 |
| PARKER-HANNIFIN CORP(PH) | 1,207 | 2,010 | +803 | 671 | 1,017 | 0.58% | +346 |
| STARBUCKS CORP(SBUX) | 5,716 | 10,757 | +5,041 | 522 | 837 | 0.47% | +315 |
| AEROVIRONMENT INC | 0 | 1,632 | +1,632 | 0 | 297 | 0.17% | +297 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,291 | +1,291 | 0 | 290 | 0.16% | +290 |
| NORTHROP GRUMMAN CORP(NOC) | 1,959 | 2,774 | +815 | 938 | 1,210 | 0.69% | +272 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 13,470 | +13,470 | 0 | 270 | 0.15% | +270 |
| CHUBB LIMITED COM | 5,275 | 6,410 | +1,135 | 1,367 | 1,635 | 0.93% | +268 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,085 | +5,085 | 0 | 267 | 0.15% | +267 |
| BHP GROUP LTD | 0 | 4,449 | +4,449 | 0 | 254 | 0.14% | +254 |
| LOCKHEED MARTIN CORP(LMT) | 1,979 | 2,470 | +491 | 900 | 1,154 | 0.65% | +254 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 11,037 | +11,037 | 0 | 248 | 0.14% | +248 |
| ISHARES TR | 0 | 2,573 | +2,573 | 0 | 238 | 0.13% | +238 |
| ENBRIDGE INC(ENB) | 0 | 6,509 | +6,509 | 0 | 232 | 0.13% | +232 |
| ALPHABET INC(GOOG) | 0 | 1,229 | +1,229 | 0 | 225 | 0.13% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 3,872 | 4,536 | +664 | 1,628 | 1,845 | 1.05% | +217 |
| ADOBE INC(ADBE) | 0 | 370 | +370 | 0 | 206 | 0.12% | +206 |
| META PLATFORMS INC(META) | 2,313 | 2,627 | +314 | 1,123 | 1,325 | 0.75% | +202 |
| COSTCO WHSL CORP NEW(COST) | 2,071 | 1,983 | -88 | 1,517 | 1,686 | 0.96% | +168 |
| ALTRIA GROUP INC(MO) | 7,534 | 10,810 | +3,276 | 329 | 492 | 0.28% | +164 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,900 | 6,426 | +1,526 | 884 | 1,042 | 0.59% | +158 |
| ALPHABET INC(GOOG) | 3,932 | 4,052 | +120 | 593 | 738 | 0.42% | +145 |
| WALMART INC(WMT) | 19,972 | 19,594 | -378 | 1,202 | 1,327 | 0.75% | +125 |
| ISHARES SILVER TR(SLV) | 14,333 | 16,675 | +2,342 | 326 | 443 | 0.25% | +117 |
| UNITED PARCEL SERVICE INC(UPS) | 4,622 | 5,771 | +1,149 | 687 | 790 | 0.45% | +103 |
| ISHARES GOLD TR(IAU) | 19,568 | 20,978 | +1,410 | 822 | 922 | 0.52% | +100 |
| CAMPBELL SOUP CO(CPB) | 18,120 | 19,196 | +1,076 | 805 | 867 | 0.49% | +62 |
| AT&T INC(T) | 21,483 | 22,478 | +995 | 378 | 430 | 0.24% | +51 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,996 | 7,916 | -80 | 534 | 583 | 0.33% | +50 |
| COCA COLA CO(KO) | 16,931 | 17,008 | +77 | 1,036 | 1,083 | 0.61% | +47 |
| KLA CORP(KLAC) | 366 | 367 | +1 | 256 | 302 | 0.17% | +47 |
| VANGUARD INDEX FDS | 905 | 956 | +51 | 311 | 357 | 0.20% | +46 |
| SPDR GOLD TR(GLD) | 5,077 | 5,046 | -31 | 1,044 | 1,085 | 0.62% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,204 | 17,414 | +1,210 | 680 | 718 | 0.41% | +38 |
| TRANE TECHNOLOGIES PLC(TT) | 1,236 | 1,239 | +3 | 371 | 408 | 0.23% | +37 |
| PHILIP MORRIS INTL INC(PM) | 4,761 | 4,655 | -106 | 436 | 472 | 0.27% | +35 |
| BANK NEW YORK MELLON CORP | 11,447 | 11,584 | +137 | 660 | 694 | 0.39% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 2,169 | 2,262 | +93 | 281 | 313 | 0.18% | +32 |
| AMAZON COM INC(AMZN) | 13,084 | 12,368 | -716 | 2,360 | 2,390 | 1.35% | +30 |
| NEW FOUND GOLD CORP(NFGC) | 0 | 10,000 | +10,000 | 0 | 28 | 0.02% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 8,490 | 8,644 | +154 | 614 | 637 | 0.36% | +23 |
| NETFLIX INC(NFLX) | 368 | 364 | -4 | 223 | 246 | 0.14% | +22 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 0 | 10,750 | +10,750 | 0 | 22 | 0.01% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 1,861 | 1,828 | -33 | 973 | 995 | 0.56% | +22 |
| INVESCO VALUE MUN INCOME TR(IIM) | 52,898 | 53,136 | +238 | 635 | 656 | 0.37% | +21 |
| MCKESSON CORP(MCK) | 555 | 545 | -10 | 298 | 318 | 0.18% | +21 |
| CISCO SYS INC(CSCO) | 4,218 | 4,796 | +578 | 211 | 228 | 0.13% | +17 |
| SOUTHERN CO(SO) | 5,446 | 5,240 | -206 | 391 | 406 | 0.23% | +16 |
| WILLIAMS COS INC(WMB) | 5,617 | 5,439 | -178 | 219 | 231 | 0.13% | +12 |
| ASML HOLDING N V N Y REGISTRY SHS | 817 | 787 | -30 | 793 | 805 | 0.46% | +12 |
| GABELLI UTIL TR(GUT) | 39,935 | 39,162 | -773 | 222 | 232 | 0.13% | +10 |
| PFIZER INC(PFE) | 17,668 | 17,857 | +189 | 490 | 500 | 0.28% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 2,493 | 2,452 | -41 | 241 | 246 | 0.14% | +5 |
| MAINZ BIOMED N V | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| VERU INC(VERU) | 20,000 | 20,000 | 0 | 14 | 17 | 0.01% | +3 |
| ISHARES TR | 1,418 | 1,468 | +50 | 265 | 267 | 0.15% | +2 |
| AMERICAN ELEC PWR CO INC | 2,444 | 2,379 | -65 | 210 | 209 | 0.12% | -2 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 11,286 | 14,671 | +3,385 | 28 | 26 | 0.01% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,158 | 2,163 | +5 | 397 | 395 | 0.22% | -2 |
| SENSEONICS HLDGS INC(SENS) | 20,000 | 20,000 | 0 | 11 | 8 | 0.00% | -3 |
| TELOS CORP MD(TLS) | 27,000 | 27,000 | 0 | 112 | 109 | 0.06% | -4 |
| VALLEY NATL BANCORP(VLY) | 10,690 | 11,589 | +899 | 85 | 81 | 0.05% | -4 |
| ISHARES TR | 3,506 | 3,589 | +83 | 388 | 383 | 0.22% | -5 |
| BOEING CO(BA) | 1,211 | 1,226 | +15 | 234 | 223 | 0.13% | -11 |
| JPMORGAN CHASE & CO.(JPM) | 1,738 | 1,656 | -82 | 348 | 335 | 0.19% | -13 |
| DOMINION ENERGY INC(D) | 4,389 | 4,130 | -259 | 216 | 202 | 0.11% | -14 |
| STARWOOD PPTY TR INC(STWD) | 13,217 | 13,414 | +197 | 269 | 254 | 0.14% | -15 |
| COTERRA ENERGY INC | 29,689 | 30,375 | +686 | 828 | 810 | 0.46% | -18 |
| VISA INC(V) | 857 | 839 | -18 | 239 | 220 | 0.12% | -19 |
| CHEVRON CORP NEW(CVX) | 8,146 | 8,087 | -59 | 1,285 | 1,265 | 0.72% | -20 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 52,444 | 51,211 | -1,233 | 694 | 672 | 0.38% | -21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,665 | 1,420 | -245 | 347 | 321 | 0.18% | -26 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 270 | 244 | 0.14% | -26 |
| ISHARES TR | 4,602 | 4,113 | -489 | 237 | 211 | 0.12% | -27 |
| VANGUARD INDEX FDS | 3,150 | 3,032 | -118 | 513 | 486 | 0.28% | -27 |
| HOME DEPOT INC(HD) | 2,645 | 2,863 | +218 | 1,015 | 986 | 0.56% | -29 |
| DISNEY WALT CO(DIS) | 2,365 | 2,615 | +250 | 289 | 260 | 0.15% | -30 |
| RTX CORPORATION(RTX) | 3,851 | 3,438 | -413 | 376 | 345 | 0.20% | -30 |
| PROCTER AND GAMBLE CO(PG) | 4,419 | 4,115 | -304 | 717 | 679 | 0.38% | -38 |
| EXXON MOBIL CORP | 16,346 | 16,128 | -218 | 1,900 | 1,857 | 1.05% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.69% | -44 |
| MERCK & CO INC(MRK) | 3,988 | 3,884 | -104 | 526 | 481 | 0.27% | -45 |
| ISHARES TR MSCI USA MIN ETF | 4,346 | 3,727 | -619 | 363 | 313 | 0.18% | -50 |
| SNAP ON INC(SNA) | 1,993 | 2,032 | +39 | 590 | 531 | 0.30% | -59 |
| INTEL CORP(INTC) | 6,566 | 7,201 | +635 | 290 | 223 | 0.13% | -67 |
| FORTINET INC(FTNT) | 10,766 | 11,070 | +304 | 735 | 667 | 0.38% | -68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,514 | 3,471 | -43 | 671 | 600 | 0.34% | -71 |
| ISHARES TR | 5,848 | 5,176 | -672 | 628 | 553 | 0.31% | -75 |
| PEPSICO INC(PEP) | 4,994 | 4,820 | -174 | 874 | 795 | 0.45% | -79 |