Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 101,272 | 112,758 | +11,486 | 9,582 | 10,349 | 8.67% | +767 |
| ISHARES TR | 203,204 | 209,321 | +6,117 | 19,902 | 20,319 | 17.02% | +417 |
| VANECK ETF TRUST GOLD MINERS ETF | 350,251 | 336,170 | -14,081 | 11,075 | 11,406 | 9.55% | +331 |
| STRYKER CORPORATION(SYK) | 0 | 500 | +500 | 0 | 170 | 0.14% | +170 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,400 | +2,400 | 0 | 170 | 0.14% | +170 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 150 | +150 | 0 | 153 | 0.13% | +153 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 149 | 0.13% | +149 |
| AON PLC(AON) | 0 | 509 | +509 | 0 | 149 | 0.13% | +149 |
| PFIZER INC(PFE) | 0 | 5,079 | +5,079 | 0 | 142 | 0.12% | +142 |
| GENUINE PARTS CO(GPC) | 0 | 990 | +990 | 0 | 137 | 0.11% | +137 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,333 | +1,333 | 0 | 134 | 0.11% | +134 |
| AMAZON COM INC(AMZN) | 0 | 682 | +682 | 0 | 132 | 0.11% | +132 |
| EVERSOURCE ENERGY(ES) | 0 | 2,310 | +2,310 | 0 | 131 | 0.11% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 312 | +312 | 0 | 127 | 0.11% | +127 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 4,285 | +4,285 | 0 | 121 | 0.10% | +121 |
| TESLA INC(TSLA) | 0 | 605 | +605 | 0 | 120 | 0.10% | +120 |
| INTEL CORP(INTC) | 0 | 3,766 | +3,766 | 0 | 117 | 0.10% | +117 |
| ISHARES TR | 0 | 1,250 | +1,250 | 0 | 116 | 0.10% | +116 |
| BP PLC(BP) | 0 | 3,128 | +3,128 | 0 | 113 | 0.09% | +113 |
| RTX CORPORATION(RTX) | 0 | 1,094 | +1,094 | 0 | 110 | 0.09% | +110 |
| ISHARES TR | 0 | 600 | +600 | 0 | 109 | 0.09% | +109 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 279 | +279 | 0 | 109 | 0.09% | +109 |
| MORGAN STANLEY(MS) | 0 | 1,111 | +1,111 | 0 | 108 | 0.09% | +108 |
| GE VERNOVA INC(GEV) | 0 | 596 | +596 | 0 | 102 | 0.09% | +102 |
| 3M CO(MMM) | 0 | 1,000 | +1,000 | 0 | 102 | 0.09% | +102 |
| PROCTER AND GAMBLE CO(PG) | 0 | 610 | +610 | 0 | 101 | 0.08% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,100 | +2,100 | 0 | 87 | 0.07% | +87 |
| AMERICAN WTR WKS CO INC NEW | 0 | 650 | +650 | 0 | 84 | 0.07% | +84 |
| DOMINION ENERGY INC(D) | 0 | 1,603 | +1,603 | 0 | 79 | 0.07% | +79 |
| PACCAR INC(PCAR) | 0 | 757 | +757 | 0 | 78 | 0.07% | +78 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 1,869 | +1,869 | 0 | 70 | 0.06% | +70 |
| VANGUARD MUN BD FDS | 0 | 1,380 | +1,380 | 0 | 69 | 0.06% | +69 |
| SCHWAB STRATEGIC TR | 0 | 1,000 | +1,000 | 0 | 64 | 0.05% | +64 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 795 | +795 | 0 | 62 | 0.05% | +62 |
| KRAFT HEINZ CO(KHC) | 0 | 1,896 | +1,896 | 0 | 61 | 0.05% | +61 |
| SCHWAB STRATEGIC TR | 0 | 1,200 | +1,200 | 0 | 57 | 0.05% | +57 |
| CONSOLIDATED EDISON INC(ED) | 0 | 600 | +600 | 0 | 54 | 0.04% | +54 |
| ALPHABET INC(GOOG) | 0 | 290 | +290 | 0 | 53 | 0.04% | +53 |
| ISHARES TR | 0 | 351 | +351 | 0 | 53 | 0.04% | +53 |
| GENERAL MLS INC(GIS) | 0 | 808 | +808 | 0 | 51 | 0.04% | +51 |
| DUPONT DE NEMOURS INC(DD) | 0 | 594 | +594 | 0 | 48 | 0.04% | +48 |
| PEPSICO INC(PEP) | 0 | 281 | +281 | 0 | 46 | 0.04% | +46 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 166 | +166 | 0 | 46 | 0.04% | +46 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,000 | +1,000 | 0 | 45 | 0.04% | +45 |
| SCHLUMBERGER LTD(SLB) | 0 | 945 | +945 | 0 | 45 | 0.04% | +45 |
| ARCBEST CORP(ARCB) | 0 | 400 | +400 | 0 | 43 | 0.04% | +43 |
| ISHARES TR | 0 | 500 | +500 | 0 | 41 | 0.03% | +41 |
| HALEON PLC(HLN) | 0 | 4,786 | +4,786 | 0 | 40 | 0.03% | +40 |
| ISHARES TR | 0 | 300 | +300 | 0 | 39 | 0.03% | +39 |
| ISHARES TR | 0 | 150 | +150 | 0 | 37 | 0.03% | +37 |
| VANGUARD WHITEHALL FDS | 0 | 307 | +307 | 0 | 36 | 0.03% | +36 |
| SILA REALTY TRUST INC | 0 | 1,666 | +1,666 | 0 | 35 | 0.03% | +35 |
| CORTEVA INC(CTVA) | 0 | 636 | +636 | 0 | 34 | 0.03% | +34 |
| TEXAS INSTRS INC(TXN) | 1,668 | 1,668 | 0 | 291 | 324 | 0.27% | +34 |
| SHOPIFY INC(SHOP) | 0 | 500 | +500 | 0 | 33 | 0.03% | +33 |
| DOW INC(DOW) | 0 | 594 | +594 | 0 | 32 | 0.03% | +32 |
| ISHARES TR | 0 | 505 | +505 | 0 | 31 | 0.03% | +31 |
| AIRBNB INC | 0 | 200 | +200 | 0 | 30 | 0.03% | +30 |
| ISHARES TR | 0 | 723 | +723 | 0 | 30 | 0.03% | +30 |
| EASTMAN CHEM CO(EMN) | 0 | 300 | +300 | 0 | 29 | 0.02% | +29 |
| WALMART INC(WMT) | 0 | 431 | +431 | 0 | 29 | 0.02% | +29 |
| APPLE INC(AAPL) | 1,848 | 1,638 | -210 | 317 | 345 | 0.29% | +28 |
| CUMMINS INC(CMI) | 0 | 100 | +100 | 0 | 28 | 0.02% | +28 |
| UNION PAC CORP(UNP) | 0 | 120 | +120 | 0 | 27 | 0.02% | +27 |
| CARDINAL HEALTH INC(CAH) | 0 | 273 | +273 | 0 | 27 | 0.02% | +27 |
| ISHARES TR | 0 | 201 | +201 | 0 | 27 | 0.02% | +27 |
| INTUIT(INTU) | 0 | 40 | +40 | 0 | 26 | 0.02% | +26 |
| HOWMET AEROSPACE INC(HWM) | 0 | 333 | +333 | 0 | 26 | 0.02% | +26 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 131 | +131 | 0 | 25 | 0.02% | +25 |
| ISHARES TR | 0 | 379 | +379 | 0 | 25 | 0.02% | +25 |
| APPLIED MATLS INC | 0 | 103 | +103 | 0 | 24 | 0.02% | +24 |
| VANGUARD WELLINGTON FD | 0 | 240 | +240 | 0 | 24 | 0.02% | +24 |
| MICROSOFT CORP(MSFT) | 0 | 52 | +52 | 0 | 23 | 0.02% | +23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 60 | +60 | 0 | 23 | 0.02% | +23 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 330 | +330 | 0 | 22 | 0.02% | +22 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 361 | +361 | 0 | 22 | 0.02% | +22 |
| SHELL PLC(SHEL) | 0 | 295 | +295 | 0 | 21 | 0.02% | +21 |
| INGREDION INC(INGR) | 0 | 185 | +185 | 0 | 21 | 0.02% | +21 |
| ISHARES TR | 0 | 270 | +270 | 0 | 21 | 0.02% | +21 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 328 | +328 | 0 | 21 | 0.02% | +21 |
| ALTRIA GROUP INC(MO) | 0 | 450 | +450 | 0 | 20 | 0.02% | +20 |
| BANK AMERICA CORP | 0 | 506 | +506 | 0 | 20 | 0.02% | +20 |
| KYNDRYL HLDGS INC(KD) | 0 | 750 | +750 | 0 | 20 | 0.02% | +20 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,539 | +2,539 | 0 | 19 | 0.02% | +19 |
| BARCLAYS BANK PLC(DJP) | 106,399 | 103,779 | -2,620 | 3,309 | 3,327 | 2.79% | +18 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 901 | +901 | 0 | 18 | 0.02% | +18 |
| STERICYCLE INC | 0 | 303 | +303 | 0 | 18 | 0.01% | +18 |
| CAMECO CORP(CCJ) | 0 | 340 | +340 | 0 | 17 | 0.01% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 400 | +400 | 0 | 17 | 0.01% | +17 |
| AT&T INC(T) | 10,875 | 10,875 | 0 | 191 | 208 | 0.17% | +16 |
| EXXON MOBIL CORP | 9,449 | 9,681 | +232 | 1,098 | 1,114 | 0.93% | +16 |
| COLGATE PALMOLIVE CO(CL) | 2,245 | 2,245 | 0 | 202 | 218 | 0.18% | +16 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 196 | +196 | 0 | 15 | 0.01% | +15 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 216 | +216 | 0 | 15 | 0.01% | +15 |
| SPDR SER TR ST STR SP DIV | 0 | 118 | +118 | 0 | 15 | 0.01% | +15 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 354 | +354 | 0 | 15 | 0.01% | +15 |
| WABTEC(WAB) | 0 | 92 | +92 | 0 | 15 | 0.01% | +15 |
| WENDYS CO(WEN) | 0 | 850 | +850 | 0 | 14 | 0.01% | +14 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 5,503 | +5,503 | 0 | 14 | 0.01% | +14 |
| CLOROX CO DEL(CLX) | 0 | 97 | +97 | 0 | 13 | 0.01% | +13 |