Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,284 | 38,915 | +17,631 | 1,700 | 3,048 | 1.27% | +1,348 |
| APPLE INC(AAPL) | 38,444 | 36,237 | -2,207 | 6,592 | 7,632 | 3.18% | +1,040 |
| ISHARES TR | 269,854 | 254,522 | -15,332 | 31,630 | 32,447 | 13.54% | +817 |
| NVIDIA CORPORATION(NVDA) | 3,736 | 32,575 | +28,839 | 3,376 | 4,024 | 1.68% | +649 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 25,992 | +25,992 | 0 | 550 | 0.23% | +550 |
| JABIL INC(JBL) | 0 | 5,047 | +5,047 | 0 | 549 | 0.23% | +549 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,177 | 9,148 | +971 | 1,112 | 1,590 | 0.66% | +478 |
| QUALCOMM INC(QCOM) | 2,834 | 4,679 | +1,845 | 480 | 932 | 0.39% | +452 |
| ARM HOLDINGS PLC | 0 | 2,535 | +2,535 | 0 | 415 | 0.17% | +415 |
| ELI LILLY & CO(LLY) | 3,149 | 3,159 | +10 | 2,450 | 2,860 | 1.19% | +410 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,111 | +2,111 | 0 | 289 | 0.12% | +289 |
| EXXON MOBIL CORP | 4,883 | 7,385 | +2,502 | 568 | 850 | 0.35% | +283 |
| COSTAMARE INC(CMRE) | 0 | 16,740 | +16,740 | 0 | 275 | 0.11% | +275 |
| ALPHABET INC(GOOG) | 19,902 | 17,930 | -1,972 | 3,004 | 3,266 | 1.36% | +262 |
| CARPENTER TECHNOLOGY CORP(CRS) | 10,409 | 9,019 | -1,390 | 743 | 988 | 0.41% | +245 |
| ISHARES TR | 0 | 751 | +751 | 0 | 232 | 0.10% | +232 |
| VANGUARD ADMIRAL FDS INC | 0 | 657 | +657 | 0 | 219 | 0.09% | +219 |
| MORGAN STANLEY(MS) | 0 | 2,238 | +2,238 | 0 | 217 | 0.09% | +217 |
| REGENERON PHARMACEUTICALS(REGN) | 6,122 | 5,812 | -310 | 5,892 | 6,109 | 2.55% | +216 |
| VANGUARD INDEX FDS | 0 | 573 | +573 | 0 | 214 | 0.09% | +214 |
| ARISTA NETWORKS INC | 3,172 | 3,234 | +62 | 920 | 1,133 | 0.47% | +214 |
| SPDR SER TR ST STR P500VAL | 0 | 4,204 | +4,204 | 0 | 205 | 0.09% | +205 |
| VANGUARD INDEX FDS | 0 | 1,254 | +1,254 | 0 | 201 | 0.08% | +201 |
| PURE STORAGE INC(P) | 10,017 | 11,097 | +1,080 | 521 | 713 | 0.30% | +192 |
| BROADCOM INC(AVGO) | 973 | 915 | -58 | 1,290 | 1,469 | 0.61% | +179 |
| PHILIP MORRIS INTL INC(PM) | 24,297 | 23,726 | -571 | 2,226 | 2,404 | 1.00% | +178 |
| AEROVIRONMENT INC | 3,435 | 3,822 | +387 | 527 | 696 | 0.29% | +170 |
| SYNOPSYS INC(SNPS) | 897 | 1,057 | +160 | 513 | 629 | 0.26% | +116 |
| HOWMET AEROSPACE INC(HWM) | 6,902 | 7,574 | +672 | 472 | 588 | 0.25% | +116 |
| HOME DEPOT INC(HD) | 4,564 | 5,418 | +854 | 1,751 | 1,865 | 0.78% | +114 |
| COSTCO WHSL CORP NEW(COST) | 1,410 | 1,329 | -81 | 1,033 | 1,130 | 0.47% | +97 |
| BAXTER INTL INC | 31,246 | 42,456 | +11,210 | 1,335 | 1,420 | 0.59% | +85 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,355 | 1,382 | +27 | 358 | 434 | 0.18% | +76 |
| AXON ENTERPRISE INC(AXON) | 1,433 | 1,749 | +316 | 448 | 515 | 0.21% | +66 |
| FLEX LTD(FLEX) | 11,264 | 13,124 | +1,860 | 322 | 387 | 0.16% | +65 |
| WALMART INC(WMT) | 14,577 | 13,891 | -686 | 877 | 941 | 0.39% | +63 |
| COLGATE PALMOLIVE CO(CL) | 7,668 | 7,723 | +55 | 691 | 749 | 0.31% | +59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,416 | 1,386 | -30 | 592 | 650 | 0.27% | +58 |
| NEXTERA ENERGY INC(NEE) | 7,357 | 7,398 | +41 | 470 | 524 | 0.22% | +54 |
| ISHARES TR | 14,319 | 13,617 | -702 | 1,209 | 1,260 | 0.53% | +51 |
| DIAMONDBACK ENERGY INC(FANG) | 2,738 | 2,958 | +220 | 543 | 592 | 0.25% | +50 |
| INVESCO QQQ TR | 1,297 | 1,297 | 0 | 576 | 621 | 0.26% | +46 |
| AMAZON COM INC(AMZN) | 21,220 | 20,028 | -1,192 | 3,828 | 3,870 | 1.62% | +43 |
| BWX TECHNOLOGIES INC(BWXT) | 5,775 | 6,668 | +893 | 593 | 633 | 0.26% | +41 |
| MICRON TECHNOLOGY INC(MU) | 2,428 | 2,449 | +21 | 286 | 322 | 0.13% | +36 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 869 | 990 | +121 | 271 | 305 | 0.13% | +34 |
| SCHWAB STRATEGIC TR | 18,014 | 18,696 | +682 | 940 | 972 | 0.41% | +33 |
| KLA CORP(KLAC) | 329 | 317 | -12 | 230 | 261 | 0.11% | +31 |
| AMERICAN EXPRESS CO(AXP) | 7,387 | 7,392 | +5 | 1,682 | 1,712 | 0.71% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 13,452 | 12,982 | -470 | 7,036 | 7,065 | 2.95% | +29 |
| SOUTHERN CO(SO) | 4,457 | 4,471 | +14 | 320 | 347 | 0.14% | +27 |
| ENERGY TRANSFER L P(ET) | 32,916 | 33,575 | +659 | 518 | 545 | 0.23% | +27 |
| MPLX LP(MPLX) | 25,638 | 25,638 | 0 | 1,066 | 1,092 | 0.46% | +26 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 44,017 | 39,349 | -4,668 | 365 | 391 | 0.16% | +26 |
| HONEYWELL INTL INC(HON) | 5,215 | 5,103 | -112 | 1,070 | 1,090 | 0.45% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,020 | 1,022 | +2 | 212 | 231 | 0.10% | +19 |
| ALPHABET INC(GOOG) | 8,882 | 7,467 | -1,415 | 1,352 | 1,370 | 0.57% | +17 |
| ASTRAZENECA PLC(AZN) | 3,974 | 3,669 | -305 | 269 | 286 | 0.12% | +17 |
| NOVARTIS AG(NVS) | 3,468 | 3,244 | -224 | 335 | 345 | 0.14% | +10 |
| RTX CORPORATION(RTX) | 2,807 | 2,822 | +15 | 274 | 283 | 0.12% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,461 | 39,051 | +590 | 1,122 | 1,132 | 0.47% | +9 |
| WILLIAMS COS INC(WMB) | 17,702 | 16,398 | -1,304 | 690 | 697 | 0.29% | +7 |
| PARKER-HANNIFIN CORP(PH) | 901 | 998 | +97 | 501 | 505 | 0.21% | +4 |
| BLACKROCK ETF TRUST II | 19,800 | 19,800 | 0 | 445 | 448 | 0.19% | +4 |
| SPDR SER TR SPDR S&P 500 ESG | 15,975 | 15,304 | -671 | 809 | 813 | 0.34% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 2,691 | 2,627 | -64 | 1,224 | 1,227 | 0.51% | +3 |
| HARMONY GOLD MINING CO LTD(HMY) | 14,099 | 12,744 | -1,355 | 115 | 117 | 0.05% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,557 | 1,515 | -42 | 321 | 319 | 0.13% | -1 |
| ORACLE CORP(ORCL) | 2,145 | 1,891 | -254 | 269 | 267 | 0.11% | -2 |
| ISUN INC | 10,000 | 0 | -10,000 | 3 | 0 | — | -2 |
| WASTE MGMT INC DEL(WM) | 6,226 | 6,198 | -28 | 1,327 | 1,322 | 0.55% | -5 |
| MAG SILVER CORP | 16,299 | 14,257 | -2,042 | 172 | 166 | 0.07% | -6 |
| GE AEROSPACE(GE) | 1,387 | 1,482 | +95 | 243 | 236 | 0.10% | -8 |
| HESS CORP | 1,365 | 1,358 | -7 | 208 | 200 | 0.08% | -8 |
| MCKESSON CORP(MCK) | 1,344 | 1,222 | -122 | 722 | 713 | 0.30% | -8 |
| S&P GLOBAL INC(SPGI) | 710 | 658 | -52 | 302 | 294 | 0.12% | -9 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 18,819 | 16,919 | -1,900 | 383 | 373 | 0.16% | -10 |
| ADOBE INC(ADBE) | 1,285 | 1,149 | -136 | 648 | 638 | 0.27% | -10 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,084 | 7,968 | -1,116 | 428 | 418 | 0.17% | -10 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,170 | 12,254 | +84 | 256 | 246 | 0.10% | -10 |
| ISHARES TR | 6,784 | 6,730 | -54 | 266 | 255 | 0.11% | -11 |
| FIRST MAJESTIC SILVER CORP(AG) | 16,662 | 14,634 | -2,028 | 98 | 87 | 0.04% | -11 |
| ISHARES TR ESG AW MSCI EAFE | 3,921 | 3,809 | -112 | 313 | 300 | 0.13% | -13 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,101 | 12,718 | -383 | 972 | 958 | 0.40% | -13 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 18,947 | 17,292 | -1,655 | 328 | 312 | 0.13% | -15 |
| INTUITIVE SURGICAL INC | 6,784 | 562 | -6,222 | 266 | 250 | 0.10% | -16 |
| DANAHER CORPORATION(DHR) | 1,490 | 1,423 | -67 | 372 | 356 | 0.15% | -17 |
| TEXAS INSTRS INC(TXN) | 2,393 | 2,052 | -341 | 417 | 399 | 0.17% | -18 |
| VANGUARD INDEX FDS | 2,299 | 2,166 | -133 | 598 | 580 | 0.24% | -18 |
| COCA COLA CO(KO) | 31,828 | 30,283 | -1,545 | 1,947 | 1,928 | 0.80% | -20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,270 | 2,134 | -136 | 312 | 292 | 0.12% | -20 |
| BLACKSTONE INC(BX) | 3,152 | 3,171 | +19 | 414 | 393 | 0.16% | -22 |
| ISHARES TR CORE DIV GRWTH | 12,710 | 12,410 | -300 | 738 | 715 | 0.30% | -23 |
| NORTHROP GRUMMAN CORP(NOC) | 990 | 1,034 | +44 | 474 | 451 | 0.19% | -23 |
| ISHARES TR | 5,705 | 5,616 | -89 | 480 | 455 | 0.19% | -24 |
| ALAMOS GOLD INC NEW | 21,791 | 18,926 | -2,865 | 321 | 297 | 0.12% | -25 |
| FRANCO NEV CORP(FNV) | 2,446 | 2,237 | -209 | 291 | 265 | 0.11% | -26 |
| ISHARES TR | 4,978 | 4,710 | -268 | 302 | 276 | 0.12% | -27 |
| CONOCOPHILLIPS(COP) | 2,153 | 2,159 | +6 | 274 | 247 | 0.10% | -27 |
| NETFLIX INC(NFLX) | 640 | 535 | -105 | 389 | 361 | 0.15% | -28 |