Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 464,620 | 458,401 | -6,219 | 19,519 | 20,138 | 14.90% | +619 |
| APPLE INC(AAPL) | 0 | 15,458 | +15,458 | 0 | 3,256 | 2.41% | +3,256 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 12,448 | +12,448 | 0 | 530 | 0.39% | +530 |
| WALMART INC(WMT) | 54,857 | 54,866 | +9 | 3,301 | 3,715 | 2.75% | +414 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,842 | +12,842 | 0 | 329 | 0.24% | +329 |
| XCEL ENERGY INC(XEL) | 0 | 13,579 | +13,579 | 0 | 725 | 0.54% | +725 |
| NVIDIA CORPORATION(NVDA) | 1,220 | 11,463 | +10,243 | 1,102 | 1,416 | 1.05% | +314 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 129,912 | +129,912 | 0 | 4,408 | 3.26% | +4,408 |
| PINTEREST INC(PINS) | 0 | 5,567 | +5,567 | 0 | 245 | 0.18% | +245 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,047 | +4,047 | 0 | 240 | 0.18% | +240 |
| ALPHABET INC(GOOG) | 0 | 1,287 | +1,287 | 0 | 234 | 0.17% | +234 |
| INTUIT(INTU) | 0 | 356 | +356 | 0 | 234 | 0.17% | +234 |
| SANOFI(SNY) | 13,499 | 17,865 | +4,366 | 656 | 867 | 0.64% | +211 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,017 | +1,017 | 0 | 200 | 0.15% | +200 |
| REALTY INCOME CORP(O) | 11,128 | 15,113 | +3,985 | 602 | 798 | 0.59% | +196 |
| AMGEN INC(AMGN) | 0 | 3,064 | +3,064 | 0 | 957 | 0.71% | +957 |
| CHEVRON CORP NEW(CVX) | 9,285 | 10,303 | +1,018 | 1,465 | 1,612 | 1.19% | +147 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,042 | 2,038 | -4 | 655 | 781 | 0.58% | +126 |
| BROADCOM INC(AVGO) | 0 | 637 | +637 | 0 | 1,023 | 0.76% | +1,023 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,047 | +14,047 | 0 | 1,423 | 1.05% | +1,423 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,407 | 15,626 | +5,219 | 564 | 649 | 0.48% | +85 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,625 | +1,625 | 0 | 493 | 0.36% | +493 |
| CONAGRA BRANDS INC(CAG) | 15,933 | 19,468 | +3,535 | 472 | 553 | 0.41% | +81 |
| TJX COS INC NEW(TJX) | 2,336 | 2,789 | +453 | 237 | 307 | 0.23% | +70 |
| GILEAD SCIENCES INC(GILD) | 11,093 | 12,737 | +1,644 | 813 | 874 | 0.65% | +61 |
| INTUITIVE SURGICAL INC | 674 | 742 | +68 | 269 | 330 | 0.24% | +61 |
| AMAZON COM INC(AMZN) | 9,027 | 8,711 | -316 | 1,628 | 1,683 | 1.25% | +55 |
| AT&T INC(T) | 132,323 | 124,144 | -8,179 | 2,329 | 2,372 | 1.76% | +44 |
| ELI LILLY & CO(LLY) | 334 | 335 | +1 | 260 | 303 | 0.22% | +43 |
| MICROSOFT CORP(MSFT) | 5,269 | 5,057 | -212 | 2,217 | 2,260 | 1.67% | +43 |
| MPLX LP(MPLX) | 39,048 | 39,048 | 0 | 1,623 | 1,663 | 1.23% | +40 |
| ANALOG DEVICES INC(ADI) | 0 | 1,271 | +1,271 | 0 | 290 | 0.21% | +290 |
| KANDI TECHNOLOGIES GROUP INC | 0 | 15,000 | +15,000 | 0 | 33 | 0.02% | +33 |
| OGE ENERGY CORP(OGE) | 0 | 22,506 | +22,506 | 0 | 803 | 0.59% | +803 |
| ADOBE INC(ADBE) | 0 | 509 | +509 | 0 | 283 | 0.21% | +283 |
| SERVICENOW INC(NOW) | 311 | 339 | +28 | 237 | 267 | 0.20% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,865 | 1,846 | -19 | 975 | 1,005 | 0.74% | +29 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 858 | +858 | 0 | 291 | 0.22% | +291 |
| ENERGY TRANSFER L P(ET) | 43,336 | 43,488 | +152 | 682 | 705 | 0.52% | +24 |
| RIO TINTO PLC(RIO) | 0 | 16,643 | +16,643 | 0 | 1,097 | 0.81% | +1,097 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,861 | 1,845 | -16 | 397 | 414 | 0.31% | +18 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,669 | +1,669 | 0 | 782 | 0.58% | +782 |
| S&P GLOBAL INC(SPGI) | 0 | 794 | +794 | 0 | 354 | 0.26% | +354 |
| ALPS ETF TR ALERIAN MLP | 19,779 | 19,880 | +101 | 939 | 954 | 0.71% | +15 |
| ASML HOLDING N V N Y REGISTRY SHS | 275 | 275 | 0 | 267 | 281 | 0.21% | +14 |
| MARSH & MCLENNAN COS INC(MRSH) | 979 | 1,008 | +29 | 202 | 212 | 0.16% | +11 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,213 | 12,011 | -202 | 442 | 452 | 0.33% | +10 |
| TE CONNECTIVITY LTD(TEL) | 3,401 | 3,353 | -48 | 494 | 504 | 0.37% | +10 |
| AFLAC INC(AFL) | 2,511 | 2,495 | -16 | 216 | 223 | 0.16% | +7 |
| COCA COLA CO(KO) | 12,184 | 11,822 | -362 | 745 | 752 | 0.56% | +7 |
| SPDR SER TR ST STR PR SP1500 | 0 | 4,709 | +4,709 | 0 | 312 | 0.23% | +312 |
| ONEOK INC NEW(OKE) | 3,622 | 3,626 | +4 | 290 | 296 | 0.22% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,684 | +12,684 | 0 | 1,271 | 0.94% | +1,271 |
| NETFLIX INC(NFLX) | 834 | 757 | -77 | 507 | 511 | 0.38% | +4 |
| SPDR SER TR ST STR P500ETF | 9,498 | 9,159 | -339 | 584 | 586 | 0.43% | +2 |
| GENERAL MTRS CO(GM) | 5,449 | 5,349 | -100 | 247 | 249 | 0.18% | +1 |
| CITIGROUP INC(C) | 4,431 | 4,432 | +1 | 280 | 281 | 0.21% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,403 | 10,388 | -15 | 528 | 529 | 0.39% | +1 |
| VODAFONE GROUP PLC NEW(VOD) | 17,383 | 17,383 | 0 | 155 | 154 | 0.11% | -1 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 9,173 | +9,173 | 0 | 223 | 0.16% | +223 |
| WESTERN ASSET HIGH INCOME OP | 15,466 | 15,466 | 0 | 60 | 59 | 0.04% | -1 |
| RTX CORPORATION(RTX) | 2,646 | 2,555 | -91 | 258 | 256 | 0.19% | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,106 | +4,106 | 0 | 238 | 0.18% | +238 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,446 | 5,435 | -11 | 229 | 227 | 0.17% | -2 |
| META PLATFORMS INC(META) | 1,499 | 1,439 | -60 | 728 | 726 | 0.54% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,531 | 1,517 | -14 | 280 | 277 | 0.21% | -3 |
| SALESFORCE INC(CRM) | 970 | 1,124 | +154 | 292 | 289 | 0.21% | -3 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,076 | 6,159 | +83 | 240 | 237 | 0.18% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 3,018 | 2,956 | -62 | 605 | 598 | 0.44% | -7 |
| GOLDMAN SACHS ETF TR | 3,959 | 3,917 | -42 | 399 | 392 | 0.29% | -7 |
| BIOGEN INC(BIIB) | 0 | 929 | +929 | 0 | 215 | 0.16% | +215 |
| PROCTER AND GAMBLE CO(PG) | 3,207 | 3,108 | -99 | 520 | 513 | 0.38% | -8 |
| AMCOR PLC(AMCR) | 0 | 42,364 | +42,364 | 0 | 414 | 0.31% | +414 |
| VANGUARD TAX-MANAGED FDS | 8,571 | 8,517 | -54 | 430 | 421 | 0.31% | -9 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 18,543 | +18,543 | 0 | 574 | 0.42% | +574 |
| PPL CORP(PPL) | 0 | 20,067 | +20,067 | 0 | 555 | 0.41% | +555 |
| AMERICAN ELEC PWR CO INC | 8,438 | 8,169 | -269 | 727 | 717 | 0.53% | -10 |
| SOUTHERN CO(SO) | 17,791 | 16,319 | -1,472 | 1,276 | 1,266 | 0.94% | -10 |
| ENTERGY CORP NEW(ETR) | 5,465 | 5,297 | -168 | 578 | 567 | 0.42% | -11 |
| GOLDMAN SACHS BDC INC(GSBD) | 22,645 | 21,837 | -808 | 339 | 328 | 0.24% | -11 |
| LINDE PLC(LIN) | 478 | 478 | 0 | 222 | 210 | 0.16% | -12 |
| UBER TECHNOLOGIES INC(UBER) | 3,440 | 3,447 | +7 | 265 | 251 | 0.19% | -14 |
| UNION PAC CORP(UNP) | 876 | 888 | +12 | 215 | 201 | 0.15% | -15 |
| NEW MTN FIN CORP | 0 | 34,299 | +34,299 | 0 | 420 | 0.31% | +420 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,225 | 3,225 | 0 | 505 | 490 | 0.36% | -15 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,709 | 3,188 | -521 | 345 | 329 | 0.24% | -16 |
| AIRBNB INC | 1,383 | 1,400 | +17 | 228 | 212 | 0.16% | -16 |
| PFIZER INC(PFE) | 25,456 | 24,676 | -780 | 706 | 690 | 0.51% | -16 |
| ISHARES TR | 2,099 | 2,076 | -23 | 441 | 421 | 0.31% | -20 |
| MERCK & CO INC(MRK) | 2,007 | 1,961 | -46 | 265 | 243 | 0.18% | -22 |
| ISHARES TR | 5,532 | 5,465 | -67 | 465 | 443 | 0.33% | -22 |
| TRUIST FINL CORP(TFC) | 16,712 | 16,097 | -615 | 651 | 625 | 0.46% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,756 | 2,675 | -81 | 467 | 439 | 0.33% | -27 |
| AUTODESK INC | 1,895 | 1,871 | -24 | 493 | 463 | 0.34% | -31 |
| LOWES COS INC(LOW) | 912 | 915 | +3 | 232 | 202 | 0.15% | -31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 534 | 505 | -29 | 310 | 279 | 0.21% | -31 |
| KANDI TECHNOLOGIES GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FREEPORT-MCMORAN INC(FCX) | 6,193 | 5,314 | -879 | 291 | 258 | 0.19% | -33 |
| JOHNSON CTLS INTL PLC SHS | 4,563 | 3,986 | -577 | 298 | 265 | 0.20% | -33 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 16,656 | 11,356 | -5,300 | 104 | 67 | 0.05% | -36 |