Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 132,458 | +132,458 | 0 | 15,397 | 10.68% | +15,397 |
| ISHARES GOLD TR(IAU) | 473,092 | 464,620 | -8,472 | 18,465 | 19,519 | 13.54% | +1,054 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,407 | +10,407 | 0 | 564 | 0.39% | +564 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,830 | +11,830 | 0 | 526 | 0.36% | +526 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,220 | +1,220 | 0 | 1,102 | 0.76% | +1,102 |
| WALMART INC(WMT) | 0 | 54,857 | +54,857 | 0 | 3,301 | 2.29% | +3,301 |
| GLOBAL X FDS GLOBAL X URANIUM | 200,145 | 204,012 | +3,867 | 5,542 | 5,882 | 4.08% | +340 |
| TARGET CORP(TGT) | 0 | 1,757 | +1,757 | 0 | 311 | 0.22% | +311 |
| GILEAD SCIENCES INC(GILD) | 6,530 | 11,093 | +4,563 | 529 | 813 | 0.56% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 1.32% | +275 |
| ELI LILLY & CO(LLY) | 0 | 334 | +334 | 0 | 260 | 0.18% | +260 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,076 | +6,076 | 0 | 240 | 0.17% | +240 |
| SERVICENOW INC(NOW) | 0 | 311 | +311 | 0 | 237 | 0.16% | +237 |
| AMAZON COM INC(AMZN) | 9,167 | 9,027 | -140 | 1,393 | 1,628 | 1.13% | +235 |
| GRAINGER W W INC(GWW) | 405 | 560 | +155 | 336 | 570 | 0.40% | +234 |
| STARBUCKS CORP(SBUX) | 0 | 2,545 | +2,545 | 0 | 233 | 0.16% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 3,625 | 3,625 | 0 | 1,293 | 1,524 | 1.06% | +231 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,446 | +5,446 | 0 | 229 | 0.16% | +229 |
| AIRBNB INC | 0 | 1,383 | +1,383 | 0 | 228 | 0.16% | +228 |
| META PLATFORMS INC(META) | 1,458 | 1,499 | +41 | 516 | 728 | 0.50% | +212 |
| SANOFI(SNY) | 0 | 13,499 | +13,499 | 0 | 656 | 0.46% | +656 |
| CHEVRON CORP NEW(CVX) | 0 | 9,285 | +9,285 | 0 | 1,465 | 1.02% | +1,465 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,318 | +1,318 | 0 | 203 | 0.14% | +203 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 979 | +979 | 0 | 202 | 0.14% | +202 |
| MPLX LP(MPLX) | 39,048 | 39,048 | 0 | 1,434 | 1,623 | 1.13% | +189 |
| MICROSOFT CORP(MSFT) | 5,443 | 5,269 | -174 | 2,047 | 2,217 | 1.54% | +170 |
| GOLDMAN SACHS ETF TR | 0 | 3,959 | +3,959 | 0 | 399 | 0.28% | +399 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,267 | 42,610 | -657 | 1,631 | 1,788 | 1.24% | +157 |
| KENVUE INC(KVUE) | 18,659 | 24,633 | +5,974 | 402 | 529 | 0.37% | +127 |
| CONAGRA BRANDS INC(CAG) | 12,269 | 15,933 | +3,664 | 352 | 472 | 0.33% | +121 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 16,656 | +16,656 | 0 | 104 | 0.07% | +104 |
| REALTY INCOME CORP(O) | 8,688 | 11,128 | +2,440 | 499 | 602 | 0.42% | +103 |
| ALPS ETF TR ALERIAN MLP | 0 | 19,779 | +19,779 | 0 | 939 | 0.65% | +939 |
| WILLIAMS COS INC(WMB) | 0 | 28,858 | +28,858 | 0 | 1,125 | 0.78% | +1,125 |
| SPDR S&P 500 ETF TR(SPY) | 1,863 | 1,865 | +2 | 886 | 975 | 0.68% | +89 |
| ENERGY TRANSFER L P(ET) | 0 | 43,336 | +43,336 | 0 | 682 | 0.47% | +682 |
| AT&T INC(T) | 133,792 | 132,323 | -1,469 | 2,245 | 2,329 | 1.62% | +84 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,238 | 2,042 | -196 | 571 | 655 | 0.45% | +83 |
| NETFLIX INC(NFLX) | 885 | 834 | -51 | 431 | 507 | 0.35% | +76 |
| EATON CORP PLC(ETN) | 1,035 | 985 | -50 | 249 | 308 | 0.21% | +59 |
| ASML HOLDING N V N Y REGISTRY SHS | 277 | 275 | -2 | 210 | 267 | 0.19% | +57 |
| PFIZER INC(PFE) | 0 | 25,456 | +25,456 | 0 | 706 | 0.49% | +706 |
| CITIGROUP INC(C) | 4,428 | 4,431 | +3 | 228 | 280 | 0.19% | +52 |
| PHILLIPS 66(PSX) | 1,678 | 1,686 | +8 | 223 | 275 | 0.19% | +52 |
| PROCTER AND GAMBLE CO(PG) | 3,207 | 3,207 | 0 | 470 | 520 | 0.36% | +50 |
| ZOETIS INC(ZTS) | 1,139 | 1,626 | +487 | 225 | 275 | 0.19% | +50 |
| INTUITIVE SURGICAL INC | 650 | 674 | +24 | 219 | 269 | 0.19% | +50 |
| HUNTINGTON BANCSHARES INC(HBAN) | 52,461 | 51,348 | -1,113 | 667 | 716 | 0.50% | +49 |
| RTX CORPORATION(RTX) | 2,500 | 2,646 | +146 | 210 | 258 | 0.18% | +48 |
| MERCK & CO INC(MRK) | 2,011 | 2,007 | -4 | 219 | 265 | 0.18% | +46 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 9,460 | +9,460 | 0 | 968 | 0.67% | +968 |
| CONOCOPHILLIPS(COP) | 1,759 | 1,960 | +201 | 204 | 250 | 0.17% | +45 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,225 | 3,225 | 0 | 460 | 505 | 0.35% | +45 |
| SPDR SER TR ST STR P500ETF | 0 | 9,498 | +9,498 | 0 | 584 | 0.41% | +584 |
| VISA INC(V) | 2,157 | 2,147 | -10 | 562 | 599 | 0.42% | +38 |
| ONEOK INC NEW(OKE) | 3,617 | 3,622 | +5 | 254 | 290 | 0.20% | +36 |
| ISHARES TR | 5,532 | 5,532 | 0 | 430 | 465 | 0.32% | +35 |
| UBER TECHNOLOGIES INC(UBER) | 3,752 | 3,440 | -312 | 231 | 265 | 0.18% | +34 |
| JOHNSON CTLS INTL PLC SHS | 4,604 | 4,563 | -41 | 265 | 298 | 0.21% | +33 |
| SALESFORCE INC(CRM) | 990 | 970 | -20 | 261 | 292 | 0.20% | +32 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,818 | +5,818 | 0 | 753 | 0.52% | +753 |
| TJX COS INC NEW(TJX) | 2,196 | 2,336 | +140 | 206 | 237 | 0.16% | +31 |
| HUBSPOT INC(HUBS) | 760 | 753 | -7 | 441 | 472 | 0.33% | +31 |
| LOWES COS INC(LOW) | 907 | 912 | +5 | 202 | 232 | 0.16% | +30 |
| VANGUARD TAX-MANAGED FDS | 8,352 | 8,571 | +219 | 400 | 430 | 0.30% | +30 |
| CHARLES RIV LABS INTL INC(CRL) | 876 | 868 | -8 | 207 | 235 | 0.16% | +28 |
| GENERAL MTRS CO(GM) | 6,116 | 5,449 | -667 | 220 | 247 | 0.17% | +27 |
| AUTODESK INC | 1,915 | 1,895 | -20 | 466 | 493 | 0.34% | +27 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,723 | 3,709 | -14 | 318 | 345 | 0.24% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 537 | 534 | -3 | 285 | 310 | 0.22% | +25 |
| FREEPORT-MCMORAN INC(FCX) | 6,245 | 6,193 | -52 | 266 | 291 | 0.20% | +25 |
| AMERICAN ELEC PWR CO INC | 8,639 | 8,438 | -201 | 702 | 727 | 0.50% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,810 | 2,756 | -54 | 443 | 467 | 0.32% | +23 |
| TRUIST FINL CORP(TFC) | 17,049 | 16,712 | -337 | 629 | 651 | 0.45% | +22 |
| SHERWIN WILLIAMS CO(SHW) | 652 | 647 | -5 | 203 | 225 | 0.16% | +21 |
| DOMINION ENERGY INC(D) | 18,229 | 17,838 | -391 | 857 | 877 | 0.61% | +21 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 17,383 | +17,383 | 0 | 155 | 0.11% | +155 |
| ISHARES TR | 2,099 | 2,099 | 0 | 421 | 441 | 0.31% | +20 |
| LINDE PLC(LIN) | 493 | 478 | -15 | 202 | 222 | 0.15% | +19 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 10,884 | 10,707 | -177 | 524 | 543 | 0.38% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,529 | 1,531 | +2 | 261 | 280 | 0.19% | +19 |
| COCA COLA CO(KO) | 12,354 | 12,184 | -170 | 728 | 745 | 0.52% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 5,221 | 5,090 | -131 | 808 | 823 | 0.57% | +14 |
| JPMORGAN CHASE & CO(JPM) | 3,485 | 3,018 | -467 | 593 | 605 | 0.42% | +12 |
| JOHNSON & JOHNSON(JNJ) | 4,961 | 4,990 | +29 | 778 | 789 | 0.55% | +12 |
| TE CONNECTIVITY LTD(TEL) | 3,435 | 3,401 | -34 | 483 | 494 | 0.34% | +11 |
| ENTERGY CORP NEW(ETR) | 5,599 | 5,465 | -134 | 567 | 578 | 0.40% | +11 |
| AFLAC INC(AFL) | 2,486 | 2,511 | +25 | 205 | 216 | 0.15% | +10 |
| US BANCORP DEL(USB) | 18,283 | 17,912 | -371 | 791 | 801 | 0.56% | +9 |
| SOUTHERN CO(SO) | 18,077 | 17,791 | -286 | 1,268 | 1,276 | 0.89% | +9 |
| UNION PAC CORP(UNP) | 842 | 876 | +34 | 207 | 215 | 0.15% | +9 |
| GOLDMAN SACHS BDC INC(GSBD) | 22,598 | 22,645 | +47 | 331 | 339 | 0.24% | +8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,271 | 12,213 | -58 | 435 | 442 | 0.31% | +7 |
| PEPSICO INC(PEP) | 0 | 1,205 | +1,205 | 0 | 211 | 0.15% | +211 |
| TC ENERGY CORP(TRP) | 17,980 | 17,649 | -331 | 703 | 709 | 0.49% | +7 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,403 | +10,403 | 0 | 528 | 0.37% | +528 |
| SPDR SER TR ST STR RATE ETF | 0 | 15,527 | +15,527 | 0 | 479 | 0.33% | +479 |
| WESTERN ASSET HIGH INCOME OP | 15,465 | 15,466 | +1 | 60 | 60 | 0.04% | +1 |
| PAYCHEX INC(PAYX) | 3,136 | 3,045 | -91 | 374 | 374 | 0.26% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,881 | 1,861 | -20 | 396 | 397 | 0.28% | 0 |