Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 9,284 | 9,182 | -102 | 1,592 | 1,934 | 1.63% | +342 |
| GE VERNOVA INC COM(GEV) | 0 | 1,073 | +1,073 | 0 | 184 | 0.15% | +184 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 16 | 1,822 | +1,806 | 6 | 183 | 0.15% | +177 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 78,390 | 80,092 | +1,702 | 2,438 | 2,568 | 2.16% | +130 |
| ORACLE CORP COM(ORCL) | 660 | 1,357 | +697 | 83 | 192 | 0.16% | +109 |
| AT&T INC COM(T) | 25,280 | 27,483 | +2,203 | 445 | 525 | 0.44% | +80 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 44,652 | 44,522 | -130 | 1,240 | 1,317 | 1.11% | +77 |
| EXXON MOBIL CORP COM | 5,387 | 6,073 | +686 | 626 | 699 | 0.59% | +73 |
| COLGATE PALMOLIVE CO COM(CL) | 4,993 | 5,355 | +362 | 450 | 520 | 0.44% | +70 |
| BROADCOM INC COM(AVGO) | 463 | 421 | -42 | 614 | 676 | 0.57% | +62 |
| PHILIP MORRIS INTL INC COM(PM) | 1,531 | 1,934 | +403 | 140 | 196 | 0.16% | +56 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,339 | 2,346 | +7 | 1,224 | 1,277 | 1.07% | +53 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 259 | +259 | 0 | 53 | 0.04% | +53 |
| WELLTOWER INC COM(WELL) | 343 | 765 | +422 | 32 | 80 | 0.07% | +48 |
| NNN REIT INC COM(NNN) | 82 | 1,129 | +1,047 | 4 | 48 | 0.04% | +45 |
| NEXTERA ENERGY INC COM(NEE) | 3,511 | 3,791 | +280 | 224 | 268 | 0.23% | +44 |
| PFIZER INC COM(PFE) | 6,942 | 8,444 | +1,502 | 193 | 236 | 0.20% | +44 |
| PRUDENTIAL PLC ADR(PUK) | 0 | 2,376 | +2,376 | 0 | 44 | 0.04% | +44 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 1,272 | +1,272 | 0 | 43 | 0.04% | +43 |
| UNITEDHEALTH GROUP INC COM(UNH) | 938 | 995 | +57 | 464 | 507 | 0.43% | +43 |
| CONSTELLATION BRANDS INC CL A(STZ) | 95 | 264 | +169 | 26 | 68 | 0.06% | +42 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW(PHG) | 6,209 | 6,590 | +381 | 124 | 166 | 0.14% | +42 |
| SHELL PLC SPON ADS(SHEL) | 7,770 | 7,783 | +13 | 521 | 562 | 0.47% | +41 |
| SOUTHERN CO COM(SO) | 779 | 1,219 | +440 | 56 | 95 | 0.08% | +39 |
| ROYAL CARIBBEAN GROUP COM COM | 667 | 806 | +139 | 93 | 129 | 0.11% | +36 |
| PAYCHEX INC COM(PAYX) | 106 | 406 | +300 | 13 | 48 | 0.04% | +35 |
| ELEVANCE HEALTH INC COM(ELV) | 266 | 312 | +46 | 138 | 169 | 0.14% | +31 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 464 | +464 | 0 | 29 | 0.02% | +29 |
| PAYPAL HLDGS INC COM(PYPL) | 1,039 | 1,686 | +647 | 70 | 98 | 0.08% | +28 |
| HUMANA INC COM(HUM) | 121 | 187 | +66 | 42 | 70 | 0.06% | +28 |
| KEURIG DR PEPPER INC COM(KDP) | 1,147 | 1,841 | +694 | 35 | 61 | 0.05% | +26 |
| KENVUE INC COM(KVUE) | 5,015 | 7,355 | +2,340 | 108 | 134 | 0.11% | +26 |
| HALLIBURTON CO COM(HAL) | 299 | 1,121 | +822 | 12 | 38 | 0.03% | +26 |
| NIKE INC CL B(NKE) | 138 | 514 | +376 | 13 | 39 | 0.03% | +26 |
| WELLS FARGO CO NEW COM(WFC) | 5,105 | 5,401 | +296 | 296 | 321 | 0.27% | +25 |
| JACOBS SOLUTIONS INC COM(J) | 40 | 211 | +171 | 6 | 29 | 0.02% | +23 |
| VANGUARD FTSE EMERGING MARKETS ETF | 30,900 | 29,993 | -907 | 1,291 | 1,313 | 1.10% | +22 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 158 | +158 | 0 | 21 | 0.02% | +21 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 18,126 | 17,856 | -270 | 935 | 956 | 0.80% | +21 |
| COCA COLA CO COM(KO) | 6,454 | 6,516 | +62 | 395 | 415 | 0.35% | +20 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 722 | 860 | +138 | 49 | 67 | 0.06% | +18 |
| AUTOMATIC DATA PROCESSING INC COM | 245 | 332 | +87 | 61 | 79 | 0.07% | +18 |
| WP CAREY INC COM(WPC) | 806 | 1,142 | +336 | 45 | 63 | 0.05% | +17 |
| SCHLUMBERGER LTD COM STK(SLB) | 192 | 584 | +392 | 11 | 28 | 0.02% | +17 |
| TESLA INC COM(TSLA) | 0 | 83 | +83 | 0 | 16 | 0.01% | +16 |
| DEERE & CO COM(DE) | 151 | 207 | +56 | 62 | 77 | 0.07% | +15 |
| EQUINIX INC COM(EQIX) | 78 | 104 | +26 | 64 | 79 | 0.07% | +14 |
| ANALOG DEVICES INC COM(ADI) | 610 | 591 | -19 | 121 | 135 | 0.11% | +14 |
| TJX COS INC NEW COM(TJX) | 1,844 | 1,828 | -16 | 187 | 201 | 0.17% | +14 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 9,192 | 9,479 | +287 | 299 | 313 | 0.26% | +14 |
| HERSHEY CO COM(HSY) | 809 | 931 | +122 | 157 | 171 | 0.14% | +14 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 32,492 | 32,258 | -234 | 642 | 656 | 0.55% | +13 |
| PROCTER AND GAMBLE CO COM(PG) | 5,870 | 5,855 | -15 | 952 | 966 | 0.81% | +13 |
| TRUIST FINL CORP COM(TFC) | 3,549 | 3,896 | +347 | 138 | 151 | 0.13% | +13 |
| AON PLC SHS CL A(AON) | 110 | 168 | +58 | 37 | 49 | 0.04% | +13 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 2 | 43 | +41 | 1 | 13 | 0.01% | +12 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 288 | +288 | 0 | 12 | 0.01% | +12 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 706 | 746 | +40 | 145 | 157 | 0.13% | +12 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 482 | 571 | +89 | 33 | 44 | 0.04% | +11 |
| RTX CORPORATION COM(RTX) | 1,441 | 1,505 | +64 | 141 | 151 | 0.13% | +11 |
| MICRON TECHNOLOGY INC COM(MU) | 591 | 609 | +18 | 70 | 80 | 0.07% | +10 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 1,563 | 1,653 | +90 | 62 | 72 | 0.06% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 913 | 774 | -139 | 124 | 135 | 0.11% | +10 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,676 | 2,766 | +90 | 194 | 204 | 0.17% | +10 |
| CHEVRON CORP NEW COM(CVX) | 3,364 | 3,457 | +93 | 531 | 541 | 0.45% | +10 |
| ETRACS CMCI TOTAL RETURN ETN SERIES B(AMUB) | 16,538 | 16,538 | 0 | 422 | 432 | 0.36% | +10 |
| 3M CO COM(MMM) | 168 | 270 | +102 | 18 | 28 | 0.02% | +10 |
| AVNET INC COM | 839 | 986 | +147 | 42 | 51 | 0.04% | +9 |
| JONES LANG LASALLE INC COM(JLL) | 267 | 297 | +30 | 52 | 61 | 0.05% | +9 |
| DANAHER CORPORATION COM(DHR) | 436 | 471 | +35 | 109 | 118 | 0.10% | +9 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 94 | +94 | 0 | 9 | 0.01% | +9 |
| ING GROEP N.V. SPONSORED ADR(ING) | 7,732 | 7,947 | +215 | 128 | 136 | 0.11% | +9 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 1,210 | 1,492 | +282 | 27 | 36 | 0.03% | +9 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 277 | +277 | 0 | 9 | 0.01% | +9 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 61,412 | 61,391 | -21 | 159 | 168 | 0.14% | +9 |
| BCE INC COM NEW(BCE) | 125 | 395 | +270 | 4 | 13 | 0.01% | +9 |
| REGENERON PHARMACEUTICALS COM(REGN) | 37 | 42 | +5 | 36 | 44 | 0.04% | +9 |
| TEXAS INSTRS INC COM(TXN) | 745 | 711 | -34 | 130 | 138 | 0.12% | +9 |
| ROYAL BK CDA COM(RY) | 271 | 337 | +66 | 27 | 36 | 0.03% | +9 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 3,440 | 3,640 | +200 | 40 | 49 | 0.04% | +8 |
| SANOFI SPONSORED ADR(SNY) | 6,347 | 6,525 | +178 | 308 | 317 | 0.27% | +8 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 4,605 | 4,639 | +34 | 120 | 128 | 0.11% | +8 |
| QUALCOMM INC COM(QCOM) | 541 | 499 | -42 | 92 | 99 | 0.08% | +8 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 20 | +20 | 0 | 8 | 0.01% | +8 |
| VICI PPTYS INC COM(VICI) | 155 | 414 | +259 | 5 | 12 | 0.01% | +7 |
| BIOGEN INC COM(BIIB) | 27 | 56 | +29 | 6 | 13 | 0.01% | +7 |
| ALTRIA GROUP INC COM(MO) | 747 | 871 | +124 | 33 | 40 | 0.03% | +7 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH(MT) | 183 | 523 | +340 | 5 | 12 | 0.01% | +7 |
| SMITH & NEPHEW PLC SPDN ADR NEW(SNN) | 98 | 363 | +265 | 2 | 9 | 0.01% | +7 |
| PINNACLE FINL PARTNERS INC COM | 388 | 497 | +109 | 33 | 40 | 0.03% | +6 |
| ICICI BANK LIMITED ADR(IBN) | 1,631 | 1,717 | +86 | 43 | 49 | 0.04% | +6 |
| NEWMONT CORP COM(NEM) | 47 | 189 | +142 | 2 | 8 | 0.01% | +6 |
| INCYTE CORP COM(INCY) | 27 | 128 | +101 | 2 | 8 | 0.01% | +6 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 273 | 305 | +32 | 25 | 31 | 0.03% | +6 |
| GOLDMAN SACHS GROUP INC COM(GS) | 199 | 197 | -2 | 83 | 89 | 0.07% | +6 |
| CITIGROUP INC COM NEW(C) | 1,056 | 1,146 | +90 | 67 | 73 | 0.06% | +6 |
| VERISIGN INC COM | 26 | 61 | +35 | 5 | 11 | 0.01% | +6 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 363 | 689 | +326 | 7 | 13 | 0.01% | +6 |
| ARCHER DANIELS MIDLAND CO COM | 60 | 156 | +96 | 4 | 9 | 0.01% | +6 |