Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 9,182 | +9,182 | 0 | 1,934 | 1.63% | +1,934 |
| GE VERNOVA INC COM(GEV) | 0 | 1,073 | +1,073 | 0 | 184 | 0.15% | +184 |
| 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) | 0 | 1,357 | +1,357 | 0 | 192 | 0.16% | +192 |
| AT&T INC COM(T) | 0 | 27,483 | +27,483 | 0 | 525 | 0.44% | +525 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 44,522 | +44,522 | 0 | 1,317 | 1.11% | +1,317 |
| 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) | 0 | 1,934 | +1,934 | 0 | 196 | 0.16% | +196 |
| 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) | 0 | 765 | +765 | 0 | 80 | 0.07% | +80 |
| NNN REIT INC COM(NNN) | 0 | 1,129 | +1,129 | 0 | 48 | 0.04% | +48 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,791 | +3,791 | 0 | 268 | 0.23% | +268 |
| 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) | 0 | 995 | +995 | 0 | 507 | 0.43% | +507 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 264 | +264 | 0 | 68 | 0.06% | +68 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW(PHG) | 0 | 6,590 | +6,590 | 0 | 166 | 0.14% | +166 |
| SHELL PLC SPON ADS(SHEL) | 0 | 7,783 | +7,783 | 0 | 562 | 0.47% | +562 |
| SOUTHERN CO COM(SO) | 0 | 1,219 | +1,219 | 0 | 95 | 0.08% | +95 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 806 | +806 | 0 | 129 | 0.11% | +129 |
| PAYCHEX INC COM(PAYX) | 0 | 406 | +406 | 0 | 48 | 0.04% | +48 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 312 | +312 | 0 | 169 | 0.14% | +169 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 464 | +464 | 0 | 29 | 0.02% | +29 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 1,686 | +1,686 | 0 | 98 | 0.08% | +98 |
| HUMANA INC COM(HUM) | 0 | 187 | +187 | 0 | 70 | 0.06% | +70 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 1,841 | +1,841 | 0 | 61 | 0.05% | +61 |
| KENVUE INC COM(KVUE) | 0 | 7,355 | +7,355 | 0 | 134 | 0.11% | +134 |
| HALLIBURTON CO COM(HAL) | 0 | 1,121 | +1,121 | 0 | 38 | 0.03% | +38 |
| NIKE INC CL B(NKE) | 0 | 514 | +514 | 0 | 39 | 0.03% | +39 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 5,401 | +5,401 | 0 | 321 | 0.27% | +321 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 211 | +211 | 0 | 29 | 0.02% | +29 |
| 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 | 0 | 17,856 | +17,856 | 0 | 956 | 0.80% | +956 |
| COCA COLA CO COM(KO) | 6,454 | 6,516 | +62 | 395 | 415 | 0.35% | +20 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 860 | +860 | 0 | 67 | 0.06% | +67 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 332 | +332 | 0 | 79 | 0.07% | +79 |
| WP CAREY INC COM(WPC) | 806 | 1,142 | +336 | 45 | 63 | 0.05% | +17 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 584 | +584 | 0 | 28 | 0.02% | +28 |
| 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) | 0 | 104 | +104 | 0 | 79 | 0.07% | +79 |
| ANALOG DEVICES INC COM(ADI) | 0 | 591 | +591 | 0 | 135 | 0.11% | +135 |
| TJX COS INC NEW COM(TJX) | 0 | 1,828 | +1,828 | 0 | 201 | 0.17% | +201 |
| 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 | 0 | 32,258 | +32,258 | 0 | 656 | 0.55% | +656 |
| 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) | 0 | 168 | +168 | 0 | 49 | 0.04% | +49 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 43 | +43 | 0 | 13 | 0.01% | +13 |
| 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) | 0 | 571 | +571 | 0 | 44 | 0.04% | +44 |
| 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) | 0 | 1,653 | +1,653 | 0 | 72 | 0.06% | +72 |
| 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) | 0 | 270 | +270 | 0 | 28 | 0.02% | +28 |
| AVNET INC COM | 0 | 986 | +986 | 0 | 51 | 0.04% | +51 |
| JONES LANG LASALLE INC COM(JLL) | 0 | 297 | +297 | 0 | 61 | 0.05% | +61 |
| DANAHER CORPORATION COM(DHR) | 0 | 471 | +471 | 0 | 118 | 0.10% | +118 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 94 | +94 | 0 | 9 | 0.01% | +9 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 7,947 | +7,947 | 0 | 136 | 0.11% | +136 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 0 | 1,492 | +1,492 | 0 | 36 | 0.03% | +36 |
| 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) | 0 | 395 | +395 | 0 | 13 | 0.01% | +13 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 42 | +42 | 0 | 44 | 0.04% | +44 |
| TEXAS INSTRS INC COM(TXN) | 0 | 711 | +711 | 0 | 138 | 0.12% | +138 |
| ROYAL BK CDA COM(RY) | 0 | 337 | +337 | 0 | 36 | 0.03% | +36 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 0 | 3,640 | +3,640 | 0 | 49 | 0.04% | +49 |
| SANOFI SPONSORED ADR(SNY) | 0 | 6,525 | +6,525 | 0 | 317 | 0.27% | +317 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 0 | 4,639 | +4,639 | 0 | 128 | 0.11% | +128 |
| QUALCOMM INC COM(QCOM) | 0 | 499 | +499 | 0 | 99 | 0.08% | +99 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 20 | +20 | 0 | 8 | 0.01% | +8 |
| VICI PPTYS INC COM(VICI) | 0 | 414 | +414 | 0 | 12 | 0.01% | +12 |
| BIOGEN INC COM(BIIB) | 0 | 56 | +56 | 0 | 13 | 0.01% | +13 |
| ALTRIA GROUP INC COM(MO) | 0 | 871 | +871 | 0 | 40 | 0.03% | +40 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH(MT) | 0 | 523 | +523 | 0 | 12 | 0.01% | +12 |
| SMITH & NEPHEW PLC SPDN ADR NEW(SNN) | 0 | 363 | +363 | 0 | 9 | 0.01% | +9 |
| PINNACLE FINL PARTNERS INC COM | 0 | 497 | +497 | 0 | 40 | 0.03% | +40 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,758 | 1,822 | +64 | 177 | 183 | 0.15% | +6 |
| ICICI BANK LIMITED ADR(IBN) | 0 | 1,717 | +1,717 | 0 | 49 | 0.04% | +49 |
| NEWMONT CORP COM(NEM) | 0 | 189 | +189 | 0 | 8 | 0.01% | +8 |
| INCYTE CORP COM(INCY) | 0 | 128 | +128 | 0 | 8 | 0.01% | +8 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 305 | +305 | 0 | 31 | 0.03% | +31 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 197 | +197 | 0 | 89 | 0.07% | +89 |
| CITIGROUP INC COM NEW(C) | 0 | 1,146 | +1,146 | 0 | 73 | 0.06% | +73 |
| VERISIGN INC COM | 0 | 61 | +61 | 0 | 11 | 0.01% | +11 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 0 | 689 | +689 | 0 | 13 | 0.01% | +13 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 156 | +156 | 0 | 9 | 0.01% | +9 |