Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 100,601 | 100,285 | -316 | 17,251 | 21,122 | 8.06% | +3,871 |
| NVIDIA CORPORATION COM(NVDA) | 8,720 | 86,387 | +77,667 | 7,879 | 10,672 | 4.07% | +2,793 |
| UNILEVER PLC SPON ADR NEW(UL) | 12,313 | 21,909 | +9,596 | 618 | 1,205 | 0.46% | +587 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,525 | 19,148 | -377 | 2,973 | 3,512 | 1.34% | +539 |
| ELI LILLY & CO COM(LLY) | 5,651 | 5,437 | -214 | 4,396 | 4,923 | 1.88% | +526 |
| QUALCOMM INC COM(QCOM) | 15,172 | 15,490 | +318 | 2,569 | 3,085 | 1.18% | +517 |
| MICROSOFT CORP COM(MSFT) | 13,908 | 14,074 | +166 | 5,851 | 6,290 | 2.40% | +439 |
| ORACLE CORP COM(ORCL) | 27,973 | 27,874 | -99 | 3,514 | 3,936 | 1.50% | +422 |
| AMAZON COM INC COM(AMZN) | 30,055 | 30,068 | +13 | 5,421 | 5,811 | 2.22% | +389 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,959 | 6,040 | +81 | 1,693 | 2,048 | 0.78% | +354 |
| BROADCOM INC COM(AVGO) | 1,266 | 1,264 | -2 | 1,678 | 2,029 | 0.77% | +351 |
| LOCKHEED MARTIN CORP COM(LMT) | 21,924 | 21,947 | +23 | 9,973 | 10,251 | 3.91% | +279 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,303 | 9,186 | -117 | 1,404 | 1,673 | 0.64% | +269 |
| AT&T INC COM(T) | 202,563 | 199,484 | -3,079 | 3,565 | 3,812 | 1.45% | +247 |
| WALMART INC COM(WMT) | 29,679 | 29,679 | 0 | 1,786 | 2,010 | 0.77% | +224 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 2,900 | +2,900 | 0 | 214 | 0.08% | +214 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 6,828 | +6,828 | 0 | 213 | 0.08% | +213 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 15,831 | +15,831 | 0 | 212 | 0.08% | +212 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 532 | +532 | 0 | 204 | 0.08% | +204 |
| CVS HEALTH CORP COM(CVS) | 2,675 | 6,732 | +4,057 | 213 | 398 | 0.15% | +184 |
| WP CAREY INC COM(WPC) | 18,336 | 21,605 | +3,269 | 1,035 | 1,189 | 0.45% | +154 |
| AMGEN INC COM(AMGN) | 2,417 | 2,684 | +267 | 687 | 839 | 0.32% | +151 |
| JOHNSON & JOHNSON COM(JNJ) | 12,077 | 14,082 | +2,005 | 1,911 | 2,058 | 0.79% | +148 |
| KINDER MORGAN INC DEL COM(KMI) | 97,206 | 96,917 | -289 | 1,783 | 1,926 | 0.73% | +143 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 29,414 | 29,019 | -395 | 1,386 | 1,521 | 0.58% | +135 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 53,351 | 53,216 | -135 | 1,690 | 1,823 | 0.70% | +133 |
| SOUTHERN CO COM(SO) | 16,957 | 17,297 | +340 | 1,216 | 1,342 | 0.51% | +125 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 166,196 | 166,164 | -32 | 7,959 | 8,066 | 3.08% | +106 |
| WELLTOWER INC COM(WELL) | 9,628 | 9,618 | -10 | 900 | 1,003 | 0.38% | +103 |
| VANGUARD GROWTH ETF | 4,116 | 4,051 | -65 | 1,417 | 1,515 | 0.58% | +98 |
| BANK AMERICA CORP COM | 54,319 | 54,063 | -256 | 2,060 | 2,150 | 0.82% | +90 |
| PROSHARES ULTRAPRO SHORT QQQ | 0 | 10,650 | +10,650 | 0 | 88 | 0.03% | +88 |
| INVESCO QQQ TRUST SERIES I | 2,325 | 2,334 | +9 | 1,032 | 1,118 | 0.43% | +86 |
| TESLA INC COM(TSLA) | 3,870 | 3,857 | -13 | 680 | 763 | 0.29% | +83 |
| NETFLIX INC COM(NFLX) | 1,076 | 1,087 | +11 | 653 | 734 | 0.28% | +80 |
| SEMPRA COM(SRE) | 21,206 | 21,022 | -184 | 1,523 | 1,599 | 0.61% | +76 |
| CORNING INC COM(GLW) | 14,322 | 14,031 | -291 | 472 | 545 | 0.21% | +73 |
| MERCADOLIBRE INC COM(MELI) | 541 | 541 | 0 | 818 | 889 | 0.34% | +71 |
| ADOBE INC COM(ADBE) | 1,456 | 1,445 | -11 | 735 | 803 | 0.31% | +68 |
| ROYAL CARIBBEAN GROUP COM COM | 3,386 | 3,376 | -10 | 471 | 538 | 0.21% | +68 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,313 | 6,353 | +40 | 611 | 676 | 0.26% | +66 |
| PROCTER AND GAMBLE CO COM(PG) | 14,783 | 14,928 | +145 | 2,398 | 2,462 | 0.94% | +63 |
| KIMBERLY-CLARK CORP COM(KMB) | 8,326 | 8,235 | -91 | 1,077 | 1,138 | 0.43% | +61 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 16,900 | 16,876 | -24 | 1,634 | 1,691 | 0.65% | +57 |
| META PLATFORMS INC CL A(META) | 4,125 | 4,082 | -43 | 2,003 | 2,058 | 0.79% | +55 |
| NEXTERA ENERGY INC COM(NEE) | 7,540 | 7,566 | +26 | 482 | 536 | 0.20% | +54 |
| DOMINION ENERGY INC COM(D) | 11,449 | 12,477 | +1,028 | 563 | 611 | 0.23% | +48 |
| SPDR GOLD SHARES(GLD) | 7,205 | 7,105 | -100 | 1,482 | 1,528 | 0.58% | +45 |
| REZOLUTE INC COM NEW(RZLT) | 0 | 10,510 | +10,510 | 0 | 45 | 0.02% | +45 |
| COSTCO WHSL CORP NEW COM(COST) | 472 | 458 | -14 | 346 | 389 | 0.15% | +43 |
| FREEPORT-MCMORAN INC CL B(FCX) | 38,964 | 38,581 | -383 | 1,832 | 1,875 | 0.72% | +43 |
| SNDL INC COM(SNDL) | 0 | 20,000 | +20,000 | 0 | 38 | 0.01% | +38 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,022 | 1,947 | -75 | 231 | 269 | 0.10% | +38 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,730 | 4,730 | 0 | 1,229 | 1,265 | 0.48% | +36 |
| PFIZER INC COM(PFE) | 30,635 | 31,660 | +1,025 | 850 | 886 | 0.34% | +36 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,484 | 1,362 | -122 | 202 | 237 | 0.09% | +35 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 151 | 7,550 | +7,399 | 439 | 473 | 0.18% | +34 |
| TILRAY BRANDS INC COM(TLRY) | 0 | 20,000 | +20,000 | 0 | 33 | 0.01% | +33 |
| RTX CORPORATION COM(RTX) | 20,960 | 20,678 | -282 | 2,044 | 2,076 | 0.79% | +32 |
| BHP GROUP LTD SPONSORED ADS | 31,608 | 32,441 | +833 | 1,823 | 1,852 | 0.71% | +29 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 13,993 | 13,958 | -35 | 892 | 920 | 0.35% | +28 |
| CHEESECAKE FACTORY INC COM(CAKE) | 9,530 | 9,467 | -63 | 344 | 372 | 0.14% | +27 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,337 | 14,328 | -9 | 2,872 | 2,898 | 1.11% | +26 |
| COLGATE PALMOLIVE CO COM(CL) | 3,524 | 3,527 | +3 | 317 | 342 | 0.13% | +25 |
| TEXAS INSTRS INC COM(TXN) | 1,217 | 1,217 | 0 | 212 | 237 | 0.09% | +25 |
| MODERNA INC COM(MRNA) | 2,275 | 2,248 | -27 | 242 | 267 | 0.10% | +25 |
| BOEING CO COM(BA) | 5,380 | 5,829 | +449 | 1,038 | 1,061 | 0.40% | +23 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 467 | 462 | -5 | 245 | 267 | 0.10% | +22 |
| BANK NEW YORK MELLON CORP COM | 8,618 | 8,618 | 0 | 497 | 516 | 0.20% | +20 |
| HONEYWELL INTL INC COM(HON) | 1,977 | 1,977 | 0 | 406 | 422 | 0.16% | +16 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,975 | 6,975 | 0 | 221 | 237 | 0.09% | +16 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 27,450 | 27,319 | -131 | 405 | 421 | 0.16% | +15 |
| SCHWAB U.S. BROAD MARKET ETF | 8,254 | 8,254 | 0 | 504 | 519 | 0.20% | +15 |
| DUPONT DE NEMOURS INC COM(DD) | 3,785 | 3,785 | 0 | 290 | 305 | 0.12% | +14 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 76,765 | 75,719 | -1,046 | 768 | 782 | 0.30% | +14 |
| AMERICAN ELEC PWR CO INC COM | 37,976 | 37,396 | -580 | 3,270 | 3,281 | 1.25% | +11 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,385 | 1,390 | +5 | 206 | 216 | 0.08% | +10 |
| VANGUARD FTSE EMERGING MARKETS ETF | 7,762 | 7,648 | -114 | 324 | 335 | 0.13% | +10 |
| DOVER CORP COM(DOV) | 3,241 | 3,236 | -5 | 574 | 584 | 0.22% | +10 |
| ISHARES MSCI EMERGING MARKETS ETF | 6,966 | 6,945 | -21 | 286 | 296 | 0.11% | +10 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,635 | 1,710 | +75 | 323 | 332 | 0.13% | +9 |
| ALTRIA GROUP INC COM(MO) | 4,710 | 4,710 | 0 | 205 | 215 | 0.08% | +9 |
| ALERIAN MLP ETF ALERIAN MLP | 14,845 | 14,853 | +8 | 705 | 713 | 0.27% | +8 |
| ING GROEP N.V. SPONSORED ADR(ING) | 24,619 | 24,144 | -475 | 406 | 414 | 0.16% | +8 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 5,831 | 5,831 | 0 | 245 | 252 | 0.10% | +7 |
| SALESFORCE INC COM(CRM) | 1,604 | 1,907 | +303 | 483 | 490 | 0.19% | +7 |
| KELLANOVA COM | 7,196 | 7,256 | +60 | 412 | 419 | 0.16% | +6 |
| GENERAL DYNAMICS CORP COM(GD) | 925 | 920 | -5 | 261 | 267 | 0.10% | +6 |
| COCA COLA CO COM(KO) | 9,372 | 9,096 | -276 | 573 | 579 | 0.22% | +6 |
| AMERICAN WTR WKS CO INC NEW COM | 1,660 | 1,610 | -50 | 203 | 208 | 0.08% | +5 |
| SOUTHERN COPPER CORP COM(SCCO) | 2,529 | 2,547 | +18 | 269 | 274 | 0.10% | +5 |
| ISHARES TIPS BOND ETF | 4,285 | 4,342 | +57 | 460 | 464 | 0.18% | +3 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 12,901 | 13,101 | +200 | 376 | 380 | 0.14% | +3 |
| CITIGROUP INC COM NEW(C) | 5,839 | 5,867 | +28 | 369 | 372 | 0.14% | +3 |
| INTUIT COM(INTU) | 413 | 413 | 0 | 268 | 271 | 0.10% | +3 |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 0 | 13,600 | +13,600 | 0 | 1 | 0.00% | +1 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 5,489 | 5,522 | +33 | 397 | 398 | 0.15% | 0 |
| BARRICK GOLD CORP COM | 11,824 | 11,813 | -11 | 197 | 197 | 0.08% | 0 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 17,997 | 18,150 | +153 | 18 | 18 | 0.01% | 0 |
| VALERO ENERGY CORP COM(VLO) | 1,520 | 1,656 | +136 | 259 | 260 | 0.10% | 0 |