Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 203,538 | 205,828 | +2,290 | 34,903 | 43,187 | 6.15% | +8,284 |
| NVIDIA CORPORATION(NVDA) | 23,207 | 251,349 | +228,142 | 20,969 | 24,861 | 3.54% | +3,892 |
| VANGUARD INDEX FDS | 22,660 | 30,110 | +7,450 | 10,893 | 14,351 | 2.04% | +3,458 |
| EXXON MOBIL CORP | 53,642 | 75,547 | +21,905 | 6,235 | 8,739 | 1.24% | +2,504 |
| ALPHABET INC(GOOG) | 70,800 | 81,116 | +10,316 | 10,686 | 12,893 | 1.84% | +2,207 |
| COSTCO WHSL CORP NEW(COST) | 16,585 | 17,482 | +897 | 12,150 | 14,165 | 2.02% | +2,015 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,279 | 24,300 | +18,021 | 1,133 | 3,127 | 0.45% | +1,993 |
| LOCKHEED MARTIN CORP(LMT) | 2,666 | 5,286 | +2,620 | 1,213 | 2,899 | 0.41% | +1,687 |
| ISHARES TR | 0 | 19,437 | +19,437 | 0 | 1,604 | 0.23% | +1,604 |
| META PLATFORMS INC(META) | 16,735 | 19,727 | +2,992 | 8,126 | 9,645 | 1.37% | +1,519 |
| SPDR GOLD TR(GLD) | 32,374 | 37,006 | +4,632 | 6,660 | 8,162 | 1.16% | +1,502 |
| SPDR S&P 500 ETF TR(SPY) | 49,047 | 52,343 | +3,296 | 25,655 | 27,148 | 3.87% | +1,493 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,923 | 5,180 | +2,257 | 1,222 | 2,413 | 0.34% | +1,191 |
| BERKSHIRE HATHAWAY INC DEL | 14,748 | 17,128 | +2,380 | 6,202 | 7,314 | 1.04% | +1,112 |
| PACER FDS TR US CASH COWS 100 | 55,681 | 79,767 | +24,086 | 3,236 | 4,287 | 0.61% | +1,052 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,076,300 | 1,083,300 | +7,000 | 8,923 | 9,934 | 1.41% | +1,011 |
| ALPHABET INC(GOOG) | 69,358 | 71,879 | +2,521 | 10,560 | 11,555 | 1.65% | +994 |
| JPMORGAN CHASE & CO.(JPM) | 36,210 | 41,108 | +4,898 | 7,253 | 8,238 | 1.17% | +985 |
| ISHARES TR | 106,155 | 123,204 | +17,049 | 8,927 | 9,887 | 1.41% | +961 |
| WISDOMTREE TR(WT) | 0 | 19,045 | +19,045 | 0 | 959 | 0.14% | +959 |
| ISHARES TR | 58,450 | 60,689 | +2,239 | 30,729 | 31,649 | 4.51% | +920 |
| ISHARES TR | 30,886 | 39,984 | +9,098 | 3,414 | 4,313 | 0.61% | +899 |
| KROGER CO(KR) | 7,732 | 23,928 | +16,196 | 442 | 1,290 | 0.18% | +848 |
| UNION PAC CORP(UNP) | 5,164 | 8,754 | +3,590 | 1,270 | 2,073 | 0.30% | +803 |
| UNITEDHEALTH GROUP INC(UNH) | 7,849 | 8,155 | +306 | 3,883 | 4,616 | 0.66% | +733 |
| VANGUARD INDEX FDS | 49,959 | 55,263 | +5,304 | 12,483 | 13,215 | 1.88% | +732 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 550,280 | 550,280 | 0 | 9,520 | 10,224 | 1.46% | +704 |
| COLGATE PALMOLIVE CO(CL) | 7,464 | 12,639 | +5,175 | 672 | 1,295 | 0.18% | +622 |
| ISHARES TR CORE MSCI EAFE | 46,587 | 57,768 | +11,181 | 3,458 | 4,073 | 0.58% | +616 |
| ELEVANCE HEALTH INC(ELV) | 2,384 | 3,552 | +1,168 | 1,236 | 1,851 | 0.26% | +615 |
| PROCTER AND GAMBLE CO(PG) | 19,711 | 22,378 | +2,667 | 3,198 | 3,805 | 0.54% | +607 |
| BROADCOM INC(AVGO) | 4,076 | 43,838 | +39,762 | 5,402 | 5,974 | 0.85% | +571 |
| MICROSTRATEGY INC(MSTR) | 0 | 450 | +450 | 0 | 561 | 0.08% | +561 |
| ABBVIE INC(ABBV) | 20,620 | 22,967 | +2,347 | 3,755 | 4,307 | 0.61% | +552 |
| ISHARES TR MSCI USA QLT FCT | 36,584 | 40,215 | +3,631 | 6,013 | 6,557 | 0.93% | +544 |
| ASTRAZENECA PLC(AZN) | 11,081 | 16,013 | +4,932 | 751 | 1,291 | 0.18% | +540 |
| COCA COLA CO(KO) | 30,501 | 35,146 | +4,645 | 1,866 | 2,406 | 0.34% | +540 |
| AFLAC INC(AFL) | 9,649 | 13,488 | +3,839 | 828 | 1,339 | 0.19% | +511 |
| ISHARES GOLD TR(IAU) | 33,860 | 42,772 | +8,912 | 1,422 | 1,927 | 0.27% | +505 |
| PALO ALTO NETWORKS INC(PANW) | 11,384 | 12,253 | +869 | 3,234 | 3,728 | 0.53% | +493 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,000 | +6,000 | 0 | 469 | 0.07% | +469 |
| S&P GLOBAL INC(SPGI) | 1,681 | 2,464 | +783 | 715 | 1,178 | 0.17% | +463 |
| EOG RES INC(EOG) | 8,626 | 12,675 | +4,049 | 1,103 | 1,561 | 0.22% | +458 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,978 | 36,776 | +14,798 | 641 | 1,055 | 0.15% | +414 |
| JOHNSON & JOHNSON(JNJ) | 24,145 | 26,605 | +2,460 | 3,819 | 4,228 | 0.60% | +408 |
| CATERPILLAR INC(CAT) | 6,231 | 8,228 | +1,997 | 2,283 | 2,681 | 0.38% | +397 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,620 | +4,620 | 0 | 392 | 0.06% | +392 |
| GOLDMAN SACHS GROUP INC(GS) | 4,115 | 4,449 | +334 | 1,719 | 2,105 | 0.30% | +386 |
| ALTRIA GROUP INC(MO) | 9,262 | 15,424 | +6,162 | 404 | 772 | 0.11% | +368 |
| ISHARES TR | 0 | 3,687 | +3,687 | 0 | 360 | 0.05% | +360 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 10,389 | +10,389 | 0 | 352 | 0.05% | +352 |
| SHELL PLC(SHEL) | 12,405 | 16,627 | +4,222 | 832 | 1,175 | 0.17% | +343 |
| TJX COS INC NEW(TJX) | 19,503 | 21,240 | +1,737 | 1,978 | 2,292 | 0.33% | +314 |
| EDISON INTL(EIX) | 10,674 | 12,758 | +2,084 | 755 | 1,042 | 0.15% | +287 |
| AMAZON COM INC(AMZN) | 98,599 | 110,913 | +12,314 | 17,785 | 18,053 | 2.57% | +268 |
| BP PLC(BP) | 24,252 | 35,605 | +11,353 | 914 | 1,177 | 0.17% | +263 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,734 | 15,097 | +6,363 | 368 | 627 | 0.09% | +259 |
| CINTAS CORP(CTAS) | 1,175 | 1,440 | +265 | 807 | 1,066 | 0.15% | +259 |
| AMGEN INC(AMGN) | 3,894 | 4,359 | +465 | 1,107 | 1,362 | 0.19% | +255 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 133 | +133 | 0 | 255 | 0.04% | +255 |
| CSX CORP(CSX) | 22,323 | 32,139 | +9,816 | 828 | 1,081 | 0.15% | +253 |
| CONSOLIDATED EDISON INC(ED) | 6,050 | 7,832 | +1,782 | 549 | 793 | 0.11% | +243 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 6,566 | +6,566 | 0 | 239 | 0.03% | +239 |
| DISCOVER FINL SVCS | 6,268 | 8,549 | +2,281 | 822 | 1,055 | 0.15% | +233 |
| NEXTERA ENERGY INC(NEE) | 16,677 | 16,746 | +69 | 1,066 | 1,299 | 0.18% | +233 |
| PHILIP MORRIS INTL INC(PM) | 8,898 | 9,055 | +157 | 815 | 1,048 | 0.15% | +233 |
| MCKESSON CORP(MCK) | 1,531 | 1,707 | +176 | 822 | 1,054 | 0.15% | +232 |
| QUALCOMM INC(QCOM) | 16,155 | 19,005 | +2,850 | 2,735 | 2,967 | 0.42% | +232 |
| SOUTHERN COPPER CORP(SCCO) | 242 | 5,078 | +4,836 | 261 | 493 | 0.07% | +231 |
| PACER FDS TR TRENDP US LAR CP | 0 | 4,775 | +4,775 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 3,234 | 4,844 | +1,610 | 444 | 669 | 0.10% | +226 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,061 | 13,068 | +6,007 | 383 | 608 | 0.09% | +225 |
| FTI CONSULTING INC(FCN) | 0 | 1,029 | +1,029 | 0 | 221 | 0.03% | +221 |
| GE VERNOVA INC(GEV) | 0 | 1,284 | +1,284 | 0 | 213 | 0.03% | +213 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,473 | +1,473 | 0 | 212 | 0.03% | +212 |
| BLUE BIRD CORP | 0 | 4,307 | +4,307 | 0 | 209 | 0.03% | +209 |
| VALERO ENERGY CORP(VLO) | 8,463 | 11,139 | +2,676 | 1,445 | 1,652 | 0.24% | +207 |
| BANK NEW YORK MELLON CORP | 0 | 3,321 | +3,321 | 0 | 205 | 0.03% | +205 |
| MICROSOFT CORP(MSFT) | 97,054 | 102,991 | +5,937 | 40,832 | 41,035 | 5.84% | +202 |
| WELLS FARGO CO NEW(WFC) | 18,390 | 24,174 | +5,784 | 1,066 | 1,264 | 0.18% | +198 |
| NETFLIX INC(NFLX) | 3,679 | 3,962 | +283 | 2,234 | 2,423 | 0.34% | +188 |
| INTUITIVE SURGICAL INC | 2,315 | 2,438 | +123 | 924 | 1,095 | 0.16% | +171 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 12,306 | +12,306 | 0 | 170 | 0.02% | +170 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,845 | 15,108 | +1,263 | 948 | 1,115 | 0.16% | +166 |
| REGENERON PHARMACEUTICALS(REGN) | 420 | 534 | +114 | 404 | 570 | 0.08% | +166 |
| RTX CORPORATION(RTX) | 11,954 | 11,634 | -320 | 1,166 | 1,328 | 0.19% | +162 |
| SILVERCORP METALS INC(SVM) | 0 | 50,000 | +50,000 | 0 | 157 | 0.02% | +157 |
| ORACLE CORP(ORCL) | 10,955 | 12,162 | +1,207 | 1,376 | 1,531 | 0.22% | +155 |
| DICKS SPORTING GOODS INC(DKS) | 4,632 | 6,139 | +1,507 | 1,042 | 1,195 | 0.17% | +154 |
| VODAFONE GROUP PLC NEW(VOD) | 27,580 | 43,108 | +15,528 | 245 | 396 | 0.06% | +151 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,110 | 2,201 | +91 | 749 | 890 | 0.13% | +141 |
| TESLA INC(TSLA) | 14,641 | 14,150 | -491 | 2,574 | 2,713 | 0.39% | +140 |
| FAIR ISAAC CORP(FICO) | 262 | 276 | +14 | 327 | 461 | 0.07% | +133 |
| WILLIAMS COS INC(WMB) | 25,605 | 26,237 | +632 | 998 | 1,128 | 0.16% | +130 |
| SOUTHERN CO(SO) | 10,763 | 10,313 | -450 | 772 | 900 | 0.13% | +128 |
| ADOBE INC(ADBE) | 4,617 | 4,785 | +168 | 2,330 | 2,458 | 0.35% | +128 |
| CITIGROUP INC(C) | 18,192 | 22,780 | +4,588 | 1,150 | 1,278 | 0.18% | +128 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,383 | 17,579 | +7,196 | 299 | 426 | 0.06% | +127 |
| T-MOBILE US INC(TMUS) | 2,700 | 2,950 | +250 | 441 | 562 | 0.08% | +122 |
| CONOCOPHILLIPS(COP) | 25,076 | 30,969 | +5,893 | 3,192 | 3,312 | 0.47% | +120 |