Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 116,341 | 142,290 | +25,949 | 19,950 | 29,969 | 8.29% | +10,019 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 110,951 | 318,070 | +207,119 | 3,295 | 9,867 | 2.73% | +6,571 |
| ISHARES TR | 5,838 | 31,345 | +25,507 | 1,139 | 6,724 | 1.86% | +5,585 |
| COSTCO WHSL CORP NEW(COST) | 31,015 | 29,796 | -1,219 | 22,723 | 25,327 | 7.00% | +2,604 |
| MICROSOFT CORP(MSFT) | 103,502 | 102,938 | -564 | 43,546 | 46,008 | 12.72% | +2,463 |
| AMAZON COM INC(AMZN) | 161,495 | 162,536 | +1,041 | 29,131 | 31,410 | 8.68% | +2,280 |
| NVIDIA CORPORATION(NVDA) | 3,328 | 42,593 | +39,265 | 3,007 | 5,262 | 1.45% | +2,255 |
| ALPHABET INC(GOOG) | 32,416 | 31,734 | -682 | 4,893 | 5,780 | 1.60% | +888 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 970,940 | 977,447 | +6,507 | 16,797 | 17,653 | 4.88% | +855 |
| WASTE MGMT INC DEL(WM) | 0 | 2,939 | +2,939 | 0 | 627 | 0.17% | +627 |
| ALPHABET INC(GOOG) | 6,795 | 8,589 | +1,794 | 1,035 | 1,575 | 0.44% | +541 |
| TESLA INC(TSLA) | 33,767 | 32,447 | -1,320 | 5,936 | 6,421 | 1.78% | +485 |
| ABBOTT LABS | 1,787 | 6,286 | +4,499 | 203 | 653 | 0.18% | +450 |
| NOVO-NORDISK A S(NVO) | 30,235 | 30,027 | -208 | 3,882 | 4,286 | 1.19% | +404 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,282 | +7,282 | 0 | 314 | 0.09% | +314 |
| SPDR S&P 500 ETF TR(SPY) | 10,382 | 10,505 | +123 | 5,431 | 5,717 | 1.58% | +287 |
| KEYCORP(KEY) | 22,625 | 44,815 | +22,190 | 358 | 637 | 0.18% | +279 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,697 | +2,697 | 0 | 278 | 0.08% | +278 |
| IMPINJ INC(PI) | 8,811 | 8,812 | +1 | 1,131 | 1,381 | 0.38% | +250 |
| ELI LILLY & CO(LLY) | 1,648 | 1,671 | +23 | 1,282 | 1,513 | 0.42% | +231 |
| ORACLE CORP(ORCL) | 10,986 | 11,305 | +319 | 1,380 | 1,596 | 0.44% | +216 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,872 | +2,872 | 0 | 212 | 0.06% | +212 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,026 | +2,026 | 0 | 203 | 0.06% | +203 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51 | +51 | 0 | 202 | 0.06% | +202 |
| COHERENT CORP(COHR) | 5,445 | 6,867 | +1,422 | 330 | 498 | 0.14% | +168 |
| ISHARES TR | 7,729 | 7,723 | -6 | 4,063 | 4,226 | 1.17% | +163 |
| UNILEVER PLC(UL) | 30,404 | 30,629 | +225 | 1,526 | 1,684 | 0.47% | +158 |
| STARBUCKS CORP(SBUX) | 22,285 | 28,155 | +5,870 | 2,037 | 2,192 | 0.61% | +155 |
| BROADCOM INC(AVGO) | 407 | 426 | +19 | 540 | 684 | 0.19% | +144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,269 | 7,270 | +1 | 1,514 | 1,645 | 0.45% | +131 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,613 | 2,375 | +762 | 350 | 466 | 0.13% | +117 |
| SPROTT ETF TRUST GOLD MINERS ETF | 108,998 | 107,520 | -1,478 | 2,762 | 2,868 | 0.79% | +106 |
| EXXON MOBIL CORP | 13,937 | 14,956 | +1,019 | 1,620 | 1,722 | 0.48% | +102 |
| TEXAS INSTRS INC(TXN) | 4,628 | 4,657 | +29 | 806 | 906 | 0.25% | +100 |
| UNITEDHEALTH GROUP INC(UNH) | 931 | 1,093 | +162 | 461 | 557 | 0.15% | +96 |
| ISHARES TR | 56,683 | 55,175 | -1,508 | 16,327 | 16,417 | 4.54% | +90 |
| JOHNSON & JOHNSON(JNJ) | 12,827 | 14,484 | +1,657 | 2,029 | 2,117 | 0.59% | +88 |
| ISHARES INC CORE MSCI EMKT | 27,552 | 28,141 | +589 | 1,422 | 1,506 | 0.42% | +85 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,363 | 7,314 | -49 | 561 | 645 | 0.18% | +84 |
| AMGEN INC(AMGN) | 2,461 | 2,502 | +41 | 700 | 782 | 0.22% | +82 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,933 | 2,477 | +544 | 670 | 752 | 0.21% | +82 |
| MR COOPER GROUP INC | 23,713 | 23,713 | 0 | 1,848 | 1,926 | 0.53% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,181 | 2,120 | -61 | 297 | 368 | 0.10% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 11,194 | 11,425 | +231 | 2,242 | 2,311 | 0.64% | +69 |
| SOUTHERN CO(SO) | 3,017 | 3,542 | +525 | 216 | 275 | 0.08% | +58 |
| NETFLIX INC(NFLX) | 512 | 542 | +30 | 311 | 366 | 0.10% | +55 |
| HP INC(HPQ) | 7,103 | 7,617 | +514 | 215 | 267 | 0.07% | +52 |
| REGENERON PHARMACEUTICALS(REGN) | 309 | 329 | +20 | 297 | 346 | 0.10% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 191,726 | 190,032 | -1,694 | 7,040 | 7,081 | 1.96% | +40 |
| ENOVIS CORPORATION(ENOV) | 13,771 | 19,918 | +6,147 | 860 | 900 | 0.25% | +40 |
| WALMART INC(WMT) | 14,285 | 13,281 | -1,004 | 860 | 899 | 0.25% | +40 |
| INVESCO QQQ TR | 1,155 | 1,150 | -5 | 513 | 551 | 0.15% | +38 |
| CIMPRESS PLC(CMPR) | 12,693 | 13,221 | +528 | 1,123 | 1,158 | 0.32% | +35 |
| OCCIDENTAL PETE CORP(OXY) | 3,371 | 3,931 | +560 | 219 | 248 | 0.07% | +29 |
| BIOGEN INC(BIIB) | 2,640 | 2,578 | -62 | 569 | 598 | 0.17% | +28 |
| EXTRA SPACE STORAGE INC(EXR) | 3,124 | 3,137 | +13 | 459 | 488 | 0.13% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 630 | 641 | +11 | 263 | 290 | 0.08% | +27 |
| ISHARES GOLD TR(IAU) | 20,283 | 19,973 | -310 | 852 | 877 | 0.24% | +25 |
| GENERAL DYNAMICS CORP(GD) | 3,503 | 3,488 | -15 | 990 | 1,012 | 0.28% | +22 |
| WELLS FARGO CO NEW(WFC) | 7,656 | 7,783 | +127 | 444 | 462 | 0.13% | +18 |
| SPDR GOLD TR(GLD) | 1,770 | 1,770 | 0 | 364 | 381 | 0.11% | +16 |
| PROCTER AND GAMBLE CO(PG) | 6,773 | 6,760 | -13 | 1,099 | 1,115 | 0.31% | +16 |
| NEXTERA ENERGY INC(NEE) | 3,150 | 3,067 | -83 | 201 | 217 | 0.06% | +16 |
| AMERICAN EXPRESS CO(AXP) | 2,401 | 2,424 | +23 | 547 | 561 | 0.16% | +15 |
| ISHARES TR | 813 | 783 | -30 | 274 | 285 | 0.08% | +11 |
| ONEOK INC NEW(OKE) | 5,582 | 5,602 | +20 | 448 | 457 | 0.13% | +9 |
| ISHARES TR | 734 | 742 | +8 | 220 | 229 | 0.06% | +9 |
| VANGUARD STAR FDS | 14,466 | 14,579 | +113 | 872 | 879 | 0.24% | +7 |
| HONEYWELL INTL INC(HON) | 984 | 974 | -10 | 202 | 208 | 0.06% | +6 |
| DIAMONDBACK ENERGY INC(FANG) | 1,968 | 1,974 | +6 | 390 | 395 | 0.11% | +5 |
| MORGAN STANLEY(MS) | 2,788 | 2,725 | -63 | 263 | 265 | 0.07% | +2 |
| PRUDENTIAL FINL INC(PFH) | 1,766 | 1,778 | +12 | 207 | 208 | 0.06% | +1 |
| PFIZER INC(PFE) | 20,307 | 20,172 | -135 | 564 | 564 | 0.16% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,156 | 7,156 | 0 | 209 | 207 | 0.06% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 521 | +21 | 291 | 288 | 0.08% | -2 |
| ISHARES TR ESG AW MSCI EAFE | 2,555 | 2,555 | 0 | 204 | 201 | 0.06% | -3 |
| COHEN & STEERS QUALITY INCOM(RQI) | 20,177 | 20,607 | +430 | 244 | 241 | 0.07% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,626 | 1,626 | 0 | 240 | 237 | 0.07% | -3 |
| ISHARES TR | 6,122 | 6,322 | +200 | 767 | 763 | 0.21% | -4 |
| GENWORTH FINL INC(GNW) | 11,000 | 11,000 | 0 | 71 | 66 | 0.02% | -4 |
| CISCO SYS INC(CSCO) | 21,114 | 22,089 | +975 | 1,054 | 1,049 | 0.29% | -4 |
| KULICKE & SOFFA INDS INC(KLIC) | 4,700 | 4,701 | +1 | 236 | 231 | 0.06% | -5 |
| EATON CORP PLC(ETN) | 787 | 761 | -26 | 246 | 239 | 0.07% | -7 |
| STRYKER CORPORATION(SYK) | 761 | 774 | +13 | 272 | 263 | 0.07% | -9 |
| LINDE PLC(LIN) | 680 | 696 | +16 | 316 | 305 | 0.08% | -10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,636 | 2,636 | 0 | 332 | 321 | 0.09% | -11 |
| COPART INC(CPRT) | 3,804 | 3,843 | +39 | 220 | 208 | 0.06% | -12 |
| ISHARES TR | 5,961 | 5,977 | +16 | 362 | 350 | 0.10% | -12 |
| MCDONALDS CORP(MCD) | 886 | 931 | +45 | 250 | 237 | 0.07% | -13 |
| SCHWAB STRATEGIC TR | 6,041 | 6,041 | 0 | 345 | 332 | 0.09% | -13 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,671 | 1,778 | +107 | 302 | 288 | 0.08% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,538 | 4,540 | +2 | 428 | 414 | 0.11% | -15 |
| HCA HEALTHCARE INC(HCA) | 1,486 | 1,494 | +8 | 496 | 480 | 0.13% | -16 |
| BECTON DICKINSON & CO(BDX) | 1,287 | 1,286 | -1 | 318 | 301 | 0.08% | -18 |
| ISHARES TR | 3,453 | 3,442 | -11 | 618 | 601 | 0.17% | -18 |
| ISHARES TR | 4,284 | 4,342 | +58 | 680 | 661 | 0.18% | -19 |
| PARKER-HANNIFIN CORP(PH) | 402 | 403 | +1 | 223 | 204 | 0.06% | -20 |
| CHEVRON CORP NEW(CVX) | 5,327 | 5,246 | -81 | 840 | 821 | 0.23% | -20 |
| ISHARES TR | 7,778 | 7,802 | +24 | 736 | 716 | 0.20% | -20 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 12,179 | 12,190 | +11 | 784 | 764 | 0.21% | -20 |