Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 473,092 | 464,620 | -8,472 | $18.46M | $19.52M | 13.54% | +$1.05M |
| Exxon Mobil Corp | 132,568 | 132,458 | -110 | $13.25M | $15.40M | 10.68% | +$2.14M |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 690,297 | 550,678 | -139,619 | $11.90M | $9.42M | 6.53% | -$2.48M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 200,145 | 204,012 | +3,867 | $5.54M | $5.88M | 4.08% | +$339.7K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 409,423 | 225,512 | -183,911 | $8.63M | $4.52M | 3.14% | -$4.11M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 179,031 | 131,538 | -47,493 | $5.55M | $4.16M | 2.88% | -$1.39M |
| Walmart Inc.(WMT) | 18,282 | 54,857 | +36,575 | $2.88M | $3.30M | 2.29% | +$418.5K |
| Apple Inc.(AAPL) | 16,019 | 15,855 | -164 | $3.08M | $2.72M | 1.89% | -$365.3K |
| AT&T Inc.(T) | 133,792 | 132,323 | -1,469 | $2.25M | $2.33M | 1.62% | +$83.8K |
| Proshares TrSHORT S P 500 NE | 374,337 | 195,919 | -178,418 | $4.86M | $2.32M | 1.61% | -$2.54M |
| Microsoft Corporation(MSFT) | 5,443 | 5,269 | -174 | $2.05M | $2.22M | 1.54% | +$170.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.63M | $1.90M | 1.32% | +$275.4K |
| Verizon Communications Inc.(VZ) | 43,267 | 42,610 | -657 | $1.63M | $1.79M | 1.24% | +$156.7K |
| Amazon.com, Inc.(AMZN) | 9,167 | 9,027 | -140 | $1.39M | $1.63M | 1.13% | +$235.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 39,048 | 39,048 | 0 | $1.43M | $1.62M | 1.13% | +$189.0K |
| Berkshire Hathaway Inc DelCL B | 3,625 | 3,625 | 0 | $1.29M | $1.52M | 1.06% | +$231.5K |
| Chevron Corporation(CVX) | 8,426 | 9,285 | +859 | $1.26M | $1.46M | 1.02% | +$207.7K |
| Enbridge Inc.(ENB) | 40,479 | 39,949 | -530 | $1.46M | $1.45M | 1.00% | -$12.7K |
| Philip Morris International Inc.(PM) | 14,724 | 14,512 | -212 | $1.39M | $1.33M | 0.92% | -$55.7K |
| The Southern Company(SO) | 18,077 | 17,791 | -286 | $1.27M | $1.28M | 0.89% | +$8.7K |
| Duke Energy Corporation(DUK) | 13,343 | 13,093 | -250 | $1.29M | $1.27M | 0.88% | -$28.6K |
| UnitedHealth Group Incorporated(UNH) | 2,372 | 2,382 | +10 | $1.25M | $1.18M | 0.82% | -$70.4K |
| AbbVie Inc.(ABBV) | 8,687 | 6,458 | -2,229 | $1.35M | $1.18M | 0.82% | -$170.2K |
| TotalEnergies SEADS(TTE) | 20,413 | 16,453 | -3,960 | $1.38M | $1.13M | 0.79% | -$243.0K |
| The Williams Companies, Inc.(WMB) | 29,469 | 28,858 | -611 | $1.03M | $1.12M | 0.78% | +$98.2K |
| NVIDIA Corporation(NVDA) | 1,272 | 1,220 | -52 | $629.9K | $1.10M | 0.76% | +$472.4K |
| Rio Tinto GroupADR(RIO) | 16,880 | 16,881 | +1 | $1.26M | $1.08M | 0.75% | -$181.0K |
| National Grid plcADR(NGG) | 15,673 | 14,701 | -972 | $1.07M | $1.00M | 0.70% | -$62.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,863 | 1,865 | +2 | $885.9K | $975.4K | 0.68% | +$89.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 9,698 | 9,460 | -238 | $922.1K | $967.6K | 0.67% | +$45.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 19,681 | 19,779 | +98 | $836.9K | $938.7K | 0.65% | +$101.9K |
| Broadcom Inc.(AVGO) | 833 | 685 | -148 | $929.8K | $907.9K | 0.63% | -$21.9K |
| Dominion Energy, Inc.(D) | 18,229 | 17,838 | -391 | $856.8K | $877.5K | 0.61% | +$20.7K |
| BCE Inc.(BCE) | 25,749 | 25,347 | -402 | $1.01M | $861.3K | 0.60% | -$152.7K |
| United Parcel Service, Inc.CL B(UPS) | 5,867 | 5,775 | -92 | $922.5K | $858.3K | 0.60% | -$64.1K |
| The PNC Financial Services Group, Inc.(PNC) | 5,221 | 5,090 | -131 | $808.5K | $822.5K | 0.57% | +$14.1K |
| Gilead Sciences, Inc.(GILD) | 6,530 | 11,093 | +4,563 | $529.0K | $812.5K | 0.56% | +$283.5K |
| U.S. Bancorp(USB) | 18,283 | 17,912 | -371 | $791.3K | $800.7K | 0.56% | +$9.4K |
| Johnson & Johnson(JNJ) | 4,961 | 4,990 | +29 | $777.7K | $789.3K | 0.55% | +$11.6K |
| Amgen Inc.(AMGN) | 2,961 | 2,760 | -201 | $852.8K | $784.7K | 0.54% | -$68.1K |
| OGE Energy Corp.(OGE) | 22,506 | 22,506 | 0 | $786.1K | $772.0K | 0.54% | -$14.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,905 | 1,830 | -75 | $775.1K | $765.0K | 0.53% | -$10.2K |
| Kimberly-Clark Corporation(KMB) | 5,939 | 5,818 | -121 | $721.6K | $752.6K | 0.52% | +$30.9K |
| The Coca-Cola Company(KO) | 12,354 | 12,184 | -170 | $728.0K | $745.4K | 0.52% | +$17.4K |
| Meta Platforms, Inc.CL A(META) | 1,458 | 1,499 | +41 | $516.1K | $727.9K | 0.50% | +$211.8K |
| American Elec Pwr Co Inc | 8,639 | 8,438 | -201 | $701.7K | $726.5K | 0.50% | +$24.8K |
| Huntington Bancshares Incorporated(HBAN) | 52,461 | 51,348 | -1,113 | $667.3K | $716.3K | 0.50% | +$49.0K |
| TC Energy Corporation(TRP) | 17,980 | 17,649 | -331 | $702.8K | $709.5K | 0.49% | +$6.7K |
| Pfizer Inc.(PFE) | 22,618 | 25,456 | +2,838 | $651.2K | $706.4K | 0.49% | +$55.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 43,174 | 43,336 | +162 | $595.8K | $681.7K | 0.47% | +$85.9K |
| SanofiADR(SNY) | 8,937 | 13,499 | +4,562 | $444.4K | $656.1K | 0.46% | +$211.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,238 | 2,042 | -196 | $571.4K | $654.6K | 0.45% | +$83.2K |
| Truist Financial Corporation(TFC) | 17,049 | 16,712 | -337 | $629.4K | $651.4K | 0.45% | +$22.0K |
| JPMorgan Chase & Co.(JPM) | 3,485 | 3,018 | -467 | $592.9K | $604.5K | 0.42% | +$11.7K |
| Realty Income Corporation(O) | 8,688 | 11,128 | +2,440 | $498.9K | $602.0K | 0.42% | +$103.1K |
| Visa Inc.CL A(V) | 2,157 | 2,147 | -10 | $561.6K | $599.2K | 0.42% | +$37.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,667 | 9,498 | -169 | $540.4K | $584.4K | 0.41% | +$44.0K |
| British American Tobacco p.l.c.ADR(BTI) | 23,077 | 19,110 | -3,967 | $675.9K | $582.9K | 0.40% | -$93.1K |
| Entergy Corporation(ETR) | 5,599 | 5,465 | -134 | $566.6K | $577.5K | 0.40% | +$11.0K |
| W.W. Grainger, Inc.(GWW) | 405 | 560 | +155 | $335.6K | $569.7K | 0.40% | +$234.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 10,407 | +10,407 | $0 | $564.4K | 0.39% | +$564.4K |
| PPL Corporation(PPL) | 20,834 | 20,494 | -340 | $564.6K | $564.2K | 0.39% | -$401 |
| Canadian Imperial Bank of Commerce(CM) | 10,884 | 10,707 | -177 | $524.0K | $543.1K | 0.38% | +$19.1K |
| Kenvue Inc.(KVUE) | 18,659 | 24,633 | +5,974 | $401.7K | $528.6K | 0.37% | +$126.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 10,457 | 10,403 | -54 | $526.0K | $527.8K | 0.37% | +$1.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 11,830 | +11,830 | $0 | $525.8K | 0.36% | +$525.8K |
| The Procter & Gamble Company(PG) | 3,207 | 3,207 | 0 | $470.0K | $520.4K | 0.36% | +$50.4K |
| Comcast Holdings ZONESCL A(CCZ) | 13,473 | 11,786 | -1,687 | $590.8K | $510.9K | 0.35% | -$79.9K |
| Netflix, Inc.(NFLX) | 885 | 834 | -51 | $430.9K | $506.5K | 0.35% | +$75.6K |
| Simon Property Group, Inc.(SPG) | 3,225 | 3,225 | 0 | $460.0K | $504.7K | 0.35% | +$44.7K |
| TE Connectivity plcSHS(TEL) | 3,435 | 3,401 | -34 | $482.6K | $494.0K | 0.34% | +$11.3K |
| Autodesk Inc | 1,915 | 1,895 | -20 | $466.3K | $493.5K | 0.34% | +$27.2K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 15,603 | 15,527 | -76 | $477.3K | $478.7K | 0.33% | +$1.4K |
| Conagra Brands, Inc.(CAG) | 12,269 | 15,933 | +3,664 | $351.6K | $472.3K | 0.33% | +$120.6K |
| HubSpot, Inc.(HUBS) | 760 | 753 | -7 | $441.2K | $471.8K | 0.33% | +$30.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,810 | 2,756 | -54 | $443.4K | $466.8K | 0.32% | +$23.4K |
| Ishares TrRUS MID CAP ETF | 5,532 | 5,532 | 0 | $430.0K | $465.2K | 0.32% | +$35.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,271 | 12,213 | -58 | $434.5K | $442.0K | 0.31% | +$7.4K |
| Ishares TrRUSSELL 2000 ETF | 2,099 | 2,099 | 0 | $421.3K | $441.4K | 0.31% | +$20.1K |
| New Mountain Finance Corporation(NMFC) | 34,299 | 34,299 | 0 | $436.3K | $434.6K | 0.30% | -$1.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,352 | 8,571 | +219 | $400.1K | $430.0K | 0.30% | +$29.9K |
| Amcor plc(AMCR) | 45,136 | 44,407 | -729 | $435.1K | $422.3K | 0.29% | -$12.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,170 | 1,181 | +11 | $410.6K | $409.3K | 0.28% | -$1.2K |
| Goldman Sachs Etf TrACCES TREASURY | 2,370 | 3,959 | +1,589 | $236.4K | $399.4K | 0.28% | +$163.0K |
| Xcel Energy Inc.(XEL) | 7,576 | 7,428 | -148 | $469.0K | $399.3K | 0.28% | -$69.8K |
| L3Harris Technologies, Inc.(LHX) | 1,881 | 1,861 | -20 | $396.3K | $396.5K | 0.28% | +$246 |
| Paychex, Inc.(PAYX) | 3,136 | 3,045 | -91 | $373.5K | $373.9K | 0.26% | +$397 |
| Seagate Technology Hldngs Pl ORD SHS | 3,723 | 3,709 | -14 | $317.9K | $345.1K | 0.24% | +$27.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 22,598 | 22,645 | +47 | $331.1K | $339.2K | 0.24% | +$8.1K |
| S&P Global Inc.(SPGI) | 856 | 792 | -64 | $377.1K | $337.0K | 0.23% | -$40.1K |
| Target Corporation(TGT) | 0 | 1,757 | +1,757 | $0 | $311.4K | 0.22% | +$311.4K |
| Thermo Fisher Scientific Inc.(TMO) | 537 | 534 | -3 | $285.0K | $310.4K | 0.22% | +$25.3K |
| Eaton Corporation plcSHS(ETN) | 1,035 | 985 | -50 | $249.2K | $308.0K | 0.21% | +$58.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 9,312 | 4,780 | -4,532 | $544.3K | $306.7K | 0.21% | -$237.7K |
| Johnson Ctls Intl PlcSHS SHS | 4,604 | 4,563 | -41 | $265.4K | $298.1K | 0.21% | +$32.7K |
| Salesforce, Inc.(CRM) | 990 | 970 | -20 | $260.5K | $292.1K | 0.20% | +$31.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,245 | 6,193 | -52 | $265.9K | $291.2K | 0.20% | +$25.3K |
| ONEOK, Inc.(OKE) | 3,617 | 3,622 | +5 | $254.0K | $290.4K | 0.20% | +$36.4K |
| Citigroup Inc.(C) | 4,428 | 4,431 | +3 | $227.8K | $280.2K | 0.19% | +$52.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,529 | 1,531 | +2 | $260.7K | $279.6K | 0.19% | +$18.9K |