Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 145,343 | 151,225 | +5,882 | 61,149 | 67,590 | 5.29% | +6,441 |
| ALTRIA GROUP INC(MO) | 47,435 | 171,137 | +123,702 | 2,069 | 7,795 | 0.61% | +5,726 |
| KINDER MORGAN INC DEL(KMI) | 0 | 275,282 | +275,282 | 0 | 5,470 | 0.43% | +5,470 |
| APPLE INC(AAPL) | 127,774 | 128,437 | +663 | 21,911 | 27,051 | 2.12% | +5,141 |
| FIDELITY COVINGTON TRUST | 0 | 112,690 | +112,690 | 0 | 4,783 | 0.37% | +4,783 |
| BP PLC(BP) | 40,377 | 165,974 | +125,597 | 1,521 | 5,992 | 0.47% | +4,470 |
| NVIDIA CORPORATION(NVDA) | 13,940 | 134,164 | +120,224 | 12,595 | 16,575 | 1.30% | +3,979 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 77,697 | +77,697 | 0 | 3,647 | 0.29% | +3,647 |
| TRANE TECHNOLOGIES PLC(TT) | 2,616 | 12,509 | +9,893 | 785 | 4,115 | 0.32% | +3,329 |
| ALPHABET INC(GOOG) | 86,047 | 89,191 | +3,144 | 12,987 | 16,246 | 1.27% | +3,259 |
| INTUITIVE SURGICAL INC | 12,647 | 7,815 | -4,832 | 303 | 3,477 | 0.27% | +3,174 |
| FIDELITY MERRIMACK STR TR | 0 | 67,452 | +67,452 | 0 | 3,031 | 0.24% | +3,031 |
| AMAZON COM INC(AMZN) | 171,231 | 175,441 | +4,210 | 30,887 | 33,904 | 2.66% | +3,017 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 77,895 | 113,609 | +35,714 | 5,449 | 8,279 | 0.65% | +2,830 |
| ADOBE INC(ADBE) | 1,838 | 6,722 | +4,884 | 927 | 3,734 | 0.29% | +2,807 |
| BROADCOM INC(AVGO) | 15,851 | 14,787 | -1,064 | 21,009 | 23,741 | 1.86% | +2,732 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,167 | 50,654 | +4,487 | 6,281 | 8,804 | 0.69% | +2,523 |
| ORACLE CORP(ORCL) | 66,760 | 76,169 | +9,409 | 8,386 | 10,755 | 0.84% | +2,369 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 49,438 | +49,438 | 0 | 2,345 | 0.18% | +2,345 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 988,309 | 1,050,819 | +62,510 | 8,193 | 10,435 | 0.82% | +2,242 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 40,881 | 127,350 | +86,469 | 1,054 | 3,275 | 0.26% | +2,222 |
| LENNAR CORP(LEN) | 0 | 14,786 | +14,786 | 0 | 2,216 | 0.17% | +2,216 |
| ISHARES TR | 18,554 | 21,714 | +3,160 | 9,754 | 11,883 | 0.93% | +2,128 |
| FIDELITY COVINGTON TRUST | 0 | 36,383 | +36,383 | 0 | 2,095 | 0.16% | +2,095 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,485 | +9,485 | 0 | 1,944 | 0.15% | +1,944 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,380 | +1,380 | 0 | 1,764 | 0.14% | +1,764 |
| ELI LILLY & CO(LLY) | 10,964 | 11,330 | +366 | 8,530 | 10,258 | 0.80% | +1,728 |
| ISHARES TR MSCI USA QLT FCT | 13,151 | 22,257 | +9,106 | 2,161 | 3,801 | 0.30% | +1,639 |
| COCA COLA CO(KO) | 141,493 | 161,577 | +20,084 | 8,657 | 10,284 | 0.81% | +1,628 |
| ALPHABET INC(GOOG) | 47,100 | 47,686 | +586 | 7,171 | 8,747 | 0.68% | +1,575 |
| UNITEDHEALTH GROUP INC(UNH) | 23,844 | 25,885 | +2,041 | 11,796 | 13,182 | 1.03% | +1,386 |
| META PLATFORMS INC(META) | 22,517 | 24,424 | +1,907 | 10,934 | 12,315 | 0.96% | +1,381 |
| SPDR SER TR ST INTER BD ETF | 0 | 41,828 | +41,828 | 0 | 1,362 | 0.11% | +1,362 |
| ANALOG DEVICES INC(ADI) | 21,733 | 24,703 | +2,970 | 4,299 | 5,639 | 0.44% | +1,340 |
| NEXTERA ENERGY INC(NEE) | 93,684 | 102,021 | +8,337 | 5,987 | 7,224 | 0.57% | +1,237 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 841 | 58,729 | +57,888 | 2,445 | 3,679 | 0.29% | +1,235 |
| ISHARES TR | 11,459 | 23,500 | +12,041 | 1,189 | 2,404 | 0.19% | +1,215 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,546 | 84,013 | +47,467 | 930 | 2,136 | 0.17% | +1,206 |
| VANGUARD INDEX FDS | 53,905 | 61,951 | +8,046 | 12,322 | 13,508 | 1.06% | +1,186 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 12,925 | +12,925 | 0 | 1,177 | 0.09% | +1,177 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 614,315 | 652,603 | +38,288 | 10,628 | 11,786 | 0.92% | +1,158 |
| MORGAN STANLEY(MS) | 40,765 | 51,143 | +10,378 | 3,838 | 4,971 | 0.39% | +1,132 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 66,820 | 71,129 | +4,309 | 6,218 | 7,345 | 0.58% | +1,128 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 17,647 | +17,647 | 0 | 1,039 | 0.08% | +1,039 |
| TRIMTABS ETF TR LEADERS ETF | 75,972 | 92,380 | +16,408 | 4,615 | 5,604 | 0.44% | +990 |
| DIGITAL RLTY TR INC(DLR) | 37,106 | 41,615 | +4,509 | 5,345 | 6,328 | 0.50% | +983 |
| LOCKHEED MARTIN CORP(LMT) | 5,261 | 7,222 | +1,961 | 2,393 | 3,373 | 0.26% | +980 |
| JPMORGAN CHASE & CO.(JPM) | 66,338 | 70,165 | +3,827 | 13,288 | 14,192 | 1.11% | +904 |
| PFIZER INC(PFE) | 90,941 | 121,908 | +30,967 | 2,524 | 3,411 | 0.27% | +887 |
| MICRON TECHNOLOGY INC(MU) | 30,266 | 33,250 | +2,984 | 3,568 | 4,373 | 0.34% | +805 |
| INVESCO EXCH TRADED FD TR II | 12,647 | 30,643 | +17,996 | 303 | 1,094 | 0.09% | +792 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,264 | 3,110 | +1,846 | 405 | 1,192 | 0.09% | +786 |
| GLOBAL X FDS GLOBAL X URANIUM | 268,907 | 294,362 | +25,455 | 7,753 | 8,522 | 0.67% | +769 |
| PALO ALTO NETWORKS INC(PANW) | 10,955 | 11,431 | +476 | 3,113 | 3,875 | 0.30% | +763 |
| TCW ETF TRUST TRANS SYSTE ETF | 37,724 | 48,622 | +10,898 | 2,581 | 3,317 | 0.26% | +735 |
| ISHARES TR | 0 | 2,305 | +2,305 | 0 | 711 | 0.06% | +711 |
| ISHARES INC MSCI EMRG CHN | 14,851 | 26,249 | +11,398 | 855 | 1,554 | 0.12% | +699 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 8,875 | +8,875 | 0 | 680 | 0.05% | +680 |
| PROCTER AND GAMBLE CO(PG) | 48,745 | 51,935 | +3,190 | 7,909 | 8,565 | 0.67% | +656 |
| MANULIFE FINL CORP(MFC) | 232,703 | 242,973 | +10,270 | 5,815 | 6,468 | 0.51% | +653 |
| WILLIAMS COS INC(WMB) | 155,528 | 157,745 | +2,217 | 6,061 | 6,704 | 0.53% | +643 |
| APPLIED MATLS INC | 20,097 | 20,284 | +187 | 4,145 | 4,787 | 0.37% | +642 |
| ISHARES TR | 9,760 | 12,879 | +3,119 | 1,318 | 1,938 | 0.15% | +620 |
| ISHARES TR 0-5 YR TIPS ETF | 155,586 | 161,621 | +6,035 | 15,470 | 16,080 | 1.26% | +610 |
| ONEOK INC NEW(OKE) | 81,411 | 87,482 | +6,071 | 6,527 | 7,134 | 0.56% | +607 |
| S&P GLOBAL INC(SPGI) | 4,316 | 5,470 | +1,154 | 1,836 | 2,440 | 0.19% | +603 |
| ISHARES GOLD TR(IAU) | 309,004 | 308,576 | -428 | 12,981 | 13,556 | 1.06% | +574 |
| ISHARES TR US SML CAP EQT | 6,764 | 15,906 | +9,142 | 430 | 974 | 0.08% | +544 |
| TJX COS INC NEW(TJX) | 40,963 | 42,642 | +1,679 | 4,154 | 4,695 | 0.37% | +540 |
| VERIZON COMMUNICATIONS INC(VZ) | 168,915 | 184,666 | +15,751 | 7,088 | 7,616 | 0.60% | +528 |
| KLA CORP(KLAC) | 0 | 624 | +624 | 0 | 514 | 0.04% | +514 |
| ISHARES TR | 6,851 | 8,329 | +1,478 | 1,695 | 2,201 | 0.17% | +506 |
| ISHARES TR CORE MSCI TOTAL | 24,065 | 31,660 | +7,595 | 1,633 | 2,139 | 0.17% | +506 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,176 | +2,176 | 0 | 504 | 0.04% | +504 |
| CORNING INC(GLW) | 0 | 12,926 | +12,926 | 0 | 502 | 0.04% | +502 |
| EXXON MOBIL CORP | 84,589 | 89,638 | +5,049 | 9,833 | 10,319 | 0.81% | +487 |
| NUVEEN FLOATING RATE INCOME(JFR) | 417,450 | 476,469 | +59,019 | 3,644 | 4,121 | 0.32% | +477 |
| VANGUARD INDEX FDS | 33,515 | 32,096 | -1,419 | 11,536 | 12,004 | 0.94% | +468 |
| ISHARES TR INVT GRAD SY ETF | 7,168 | 17,581 | +10,413 | 321 | 780 | 0.06% | +458 |
| MERCK & CO INC(MRK) | 19,400 | 24,347 | +4,947 | 2,560 | 3,014 | 0.24% | +454 |
| BOSTON SCIENTIFIC CORP(BSX) | 44,654 | 45,566 | +912 | 3,058 | 3,509 | 0.27% | +451 |
| CHEVRON CORP NEW(CVX) | 16,753 | 19,702 | +2,949 | 2,643 | 3,082 | 0.24% | +439 |
| REALTY INCOME CORP(O) | 4,303 | 12,722 | +8,419 | 233 | 672 | 0.05% | +439 |
| LAM RESEARCH CORP(LRCX) | 253 | 629 | +376 | 246 | 670 | 0.05% | +424 |
| SL GREEN RLTY CORP(SLG) | 112,724 | 117,017 | +4,293 | 6,214 | 6,628 | 0.52% | +413 |
| NETFLIX INC(NFLX) | 1,242 | 1,703 | +461 | 754 | 1,149 | 0.09% | +395 |
| VANGUARD WORLD FD | 1,091 | 2,225 | +1,134 | 313 | 699 | 0.05% | +386 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,943 | +6,943 | 0 | 385 | 0.03% | +385 |
| WELLS FARGO CO NEW(WFC) | 8,056 | 14,255 | +6,199 | 467 | 847 | 0.07% | +380 |
| WALMART INC(WMT) | 17,541 | 21,168 | +3,627 | 1,055 | 1,433 | 0.11% | +378 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 815,965 | 839,349 | +23,384 | 15,634 | 15,990 | 1.25% | +356 |
| OLD REP INTL CORP(ORI) | 179,157 | 189,573 | +10,416 | 5,504 | 5,858 | 0.46% | +354 |
| VANGUARD WORLD FD | 2,852 | 5,842 | +2,990 | 341 | 692 | 0.05% | +351 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 635,791 | 653,968 | +18,177 | 15,640 | 15,990 | 1.25% | +349 |
| DEERE & CO(DE) | 0 | 898 | +898 | 0 | 336 | 0.03% | +336 |
| CITIGROUP INC(C) | 95,503 | 100,418 | +4,915 | 6,040 | 6,372 | 0.50% | +333 |
| SEMPRA(SRE) | 0 | 4,240 | +4,240 | 0 | 322 | 0.03% | +322 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,610 | +2,610 | 0 | 308 | 0.02% | +308 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,561 | 1,781 | +220 | 1,515 | 1,822 | 0.14% | +307 |
| ISHARES TR MSCI DENMARK ETF | 0 | 2,440 | +2,440 | 0 | 307 | 0.02% | +307 |