Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,713 | 129,725 | +117,012 | 11,487 | 16,026 | 4.85% | +4,539 |
| APPLE INC(AAPL) | 0 | 111,806 | +111,806 | 0 | 23,549 | 7.13% | +23,549 |
| ALPHABET INC(GOOG) | 99,240 | 101,147 | +1,907 | 14,978 | 18,424 | 5.58% | +3,446 |
| SCHWAB STRATEGIC TR | 0 | 33,727 | +33,727 | 0 | 2,259 | 0.68% | +2,259 |
| MICROSOFT CORP(MSFT) | 40,589 | 42,682 | +2,093 | 17,077 | 19,077 | 5.78% | +2,000 |
| WALMART INC(WMT) | 196,599 | 202,428 | +5,829 | 11,893 | 13,706 | 4.15% | +1,814 |
| AMAZON COM INC(AMZN) | 77,580 | 79,606 | +2,026 | 13,994 | 15,384 | 4.66% | +1,390 |
| HONEYWELL INTL INC(HON) | 0 | 42,114 | +42,114 | 0 | 8,993 | 2.72% | +8,993 |
| COSTCO WHSL CORP NEW(COST) | 2,840 | 3,235 | +395 | 2,081 | 2,750 | 0.83% | +669 |
| JPMORGAN CHASE & CO.(JPM) | 77,504 | 79,792 | +2,288 | 15,524 | 16,139 | 4.89% | +615 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,697 | 15,167 | +6,470 | 808 | 1,339 | 0.41% | +532 |
| SCHWAB STRATEGIC TR | 0 | 14,942 | +14,942 | 0 | 523 | 0.16% | +523 |
| UNITEDHEALTH GROUP INC(UNH) | 4,612 | 5,392 | +780 | 2,282 | 2,746 | 0.83% | +464 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,598 | +5,598 | 0 | 1,898 | 0.57% | +1,898 |
| GOLDMAN SACHS GROUP INC(GS) | 12,599 | 12,566 | -33 | 5,262 | 5,684 | 1.72% | +421 |
| 3M CO(MMM) | 12,442 | 17,024 | +4,582 | 1,320 | 1,740 | 0.53% | +420 |
| CHEVRON CORP NEW(CVX) | 14,435 | 17,145 | +2,710 | 2,277 | 2,682 | 0.81% | +405 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 21,153 | +21,153 | 0 | 393 | 0.12% | +393 |
| COCA COLA CO(KO) | 27,755 | 32,708 | +4,953 | 1,698 | 2,082 | 0.63% | +384 |
| ISHARES TR | 0 | 11,606 | +11,606 | 0 | 366 | 0.11% | +366 |
| EXXON MOBIL CORP | 34,032 | 37,412 | +3,380 | 3,956 | 4,307 | 1.30% | +351 |
| ELI LILLY & CO(LLY) | 1,408 | 1,595 | +187 | 1,095 | 1,444 | 0.44% | +349 |
| PROCTER AND GAMBLE CO(PG) | 34,221 | 35,686 | +1,465 | 5,552 | 5,885 | 1.78% | +333 |
| PHILIP MORRIS INTL INC(PM) | 7,267 | 9,843 | +2,576 | 666 | 997 | 0.30% | +332 |
| NORTHROP GRUMMAN CORP(NOC) | 666 | 1,396 | +730 | 319 | 609 | 0.18% | +290 |
| DUKE ENERGY CORP NEW(DUK) | 42,759 | 44,038 | +1,279 | 4,135 | 4,414 | 1.34% | +279 |
| SCHWAB STRATEGIC TR | 82,340 | 84,381 | +2,041 | 5,027 | 5,305 | 1.61% | +278 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,760 | +4,760 | 0 | 269 | 0.08% | +269 |
| META PLATFORMS INC(META) | 3,571 | 3,971 | +400 | 1,734 | 2,002 | 0.61% | +268 |
| INTUITIVE SURGICAL INC | 5,399 | 5,434 | +35 | 2,155 | 2,417 | 0.73% | +263 |
| BERKSHIRE HATHAWAY INC DEL | 10,932 | 11,939 | +1,007 | 4,597 | 4,857 | 1.47% | +260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,645 | +2,645 | 0 | 241 | 0.07% | +241 |
| ALTRIA GROUP INC(MO) | 26,920 | 30,590 | +3,670 | 1,174 | 1,393 | 0.42% | +219 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,895 | +9,895 | 0 | 202 | 0.06% | +202 |
| AMGEN INC(AMGN) | 0 | 6,963 | +6,963 | 0 | 2,176 | 0.66% | +2,176 |
| MCDONALDS CORP(MCD) | 0 | 25,345 | +25,345 | 0 | 6,459 | 1.96% | +6,459 |
| TEXAS INSTRS INC(TXN) | 4,034 | 4,409 | +375 | 703 | 858 | 0.26% | +155 |
| ROYAL BK CDA(RY) | 0 | 23,349 | +23,349 | 0 | 2,484 | 0.75% | +2,484 |
| ADOBE INC(ADBE) | 0 | 757 | +757 | 0 | 421 | 0.13% | +421 |
| KIMBERLY-CLARK CORP(KMB) | 11,179 | 11,470 | +291 | 1,446 | 1,585 | 0.48% | +139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,171 | 2,600 | +429 | 452 | 588 | 0.18% | +136 |
| LOCKHEED MARTIN CORP(LMT) | 1,217 | 1,472 | +255 | 554 | 688 | 0.21% | +134 |
| ALPHABET INC(GOOG) | 3,000 | 3,200 | +200 | 457 | 587 | 0.18% | +130 |
| QUALCOMM INC(QCOM) | 4,277 | 4,277 | 0 | 724 | 852 | 0.26% | +128 |
| MICRON TECHNOLOGY INC(MU) | 2,702 | 3,310 | +608 | 319 | 435 | 0.13% | +117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 730 | 915 | +185 | 234 | 351 | 0.11% | +117 |
| APPLIED MATLS INC | 5,523 | 5,308 | -215 | 1,139 | 1,253 | 0.38% | +114 |
| NETFLIX INC(NFLX) | 1,688 | 1,685 | -3 | 1,025 | 1,137 | 0.34% | +112 |
| INVESCO QQQ TR | 0 | 972 | +972 | 0 | 466 | 0.14% | +466 |
| ADAM NAT RES FD INC | 71,255 | 73,947 | +2,692 | 1,643 | 1,746 | 0.53% | +103 |
| ABBVIE INC(ABBV) | 35,354 | 38,120 | +2,766 | 6,438 | 6,538 | 1.98% | +100 |
| S&P GLOBAL INC(SPGI) | 0 | 4,500 | +4,500 | 0 | 2,007 | 0.61% | +2,007 |
| AT&T INC(T) | 0 | 15,329 | +15,329 | 0 | 293 | 0.09% | +293 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 520 | 557 | +37 | 850 | 938 | 0.28% | +88 |
| TCW STRATEGIC INCOME FD INC | 0 | 58,451 | +58,451 | 0 | 277 | 0.08% | +277 |
| EMERSON ELEC CO(EMR) | 17,111 | 18,391 | +1,280 | 1,941 | 2,026 | 0.61% | +85 |
| FLAHERTY & CRUMRINE PFD SECS | 19,380 | 24,780 | +5,400 | 288 | 366 | 0.11% | +79 |
| NASDAQ INC(NDAQ) | 9,177 | 10,887 | +1,710 | 579 | 656 | 0.20% | +77 |
| ORACLE CORP(ORCL) | 4,838 | 4,838 | 0 | 608 | 683 | 0.21% | +75 |
| KLA CORP(KLAC) | 575 | 575 | 0 | 402 | 474 | 0.14% | +72 |
| ISHARES GOLD TR(IAU) | 39,895 | 39,774 | -121 | 1,676 | 1,747 | 0.53% | +71 |
| ROYCE SMALL CAP TRUST INC(RVT) | 37,932 | 44,375 | +6,443 | 575 | 642 | 0.19% | +67 |
| ABRDN HEALTHCARE OPPORTUNITI | 33,150 | 35,850 | +2,700 | 666 | 731 | 0.22% | +64 |
| BANK AMERICA CORP | 0 | 17,095 | +17,095 | 0 | 680 | 0.21% | +680 |
| BARRICK GOLD CORP | 0 | 72,510 | +72,510 | 0 | 1,209 | 0.37% | +1,209 |
| RTX CORPORATION(RTX) | 15,115 | 15,222 | +107 | 1,474 | 1,528 | 0.46% | +54 |
| SCHWAB STRATEGIC TR | 6,351 | 6,319 | -32 | 589 | 637 | 0.19% | +48 |
| GENERAL DYNAMICS CORP(GD) | 3,405 | 3,480 | +75 | 962 | 1,010 | 0.31% | +48 |
| ENERGY TRANSFER L P(ET) | 22,558 | 24,658 | +2,100 | 355 | 400 | 0.12% | +45 |
| ISHARES TR | 3,773 | 4,238 | +465 | 361 | 401 | 0.12% | +40 |
| TRI CONTL CORP(TY) | 35,590 | 36,555 | +965 | 1,096 | 1,132 | 0.34% | +36 |
| ARES CAPITAL CORP(ARCC) | 0 | 31,127 | +31,127 | 0 | 649 | 0.20% | +649 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 5,895 | +5,895 | 0 | 293 | 0.09% | +293 |
| SCHWAB STRATEGIC TR | 24,712 | 26,028 | +1,316 | 1,993 | 2,024 | 0.61% | +31 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,665 | 1,715 | +50 | 355 | 385 | 0.12% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,714 | 35,911 | +1,197 | 1,013 | 1,041 | 0.32% | +28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,380 | +2,380 | 0 | 434 | 0.13% | +434 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,432 | 2,648 | +216 | 359 | 386 | 0.12% | +27 |
| EA SERIES TRUST STRIVE 1000 GRWT | 8,983 | 8,984 | +1 | 337 | 358 | 0.11% | +21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,714 | 1,941 | +227 | 216 | 237 | 0.07% | +21 |
| FREEPORT-MCMORAN INC(FCX) | 7,731 | 7,871 | +140 | 364 | 383 | 0.12% | +19 |
| CITIGROUP INC(C) | 3,299 | 3,587 | +288 | 209 | 228 | 0.07% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,119 | 32,092 | +973 | 1,306 | 1,323 | 0.40% | +18 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 27,950 | +27,950 | 0 | 362 | 0.11% | +362 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,522 | 4,698 | +176 | 345 | 360 | 0.11% | +14 |
| BANK NEW YORK MELLON CORP | 14,400 | 14,090 | -310 | 830 | 844 | 0.26% | +14 |
| UNION PAC CORP(UNP) | 2,244 | 2,499 | +255 | 552 | 565 | 0.17% | +14 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,078 | +11,078 | 0 | 725 | 0.22% | +725 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,577 | +5,577 | 0 | 282 | 0.09% | +282 |
| CUMMINS INC(CMI) | 4,326 | 4,631 | +305 | 1,275 | 1,282 | 0.39% | +8 |
| AMERICAN EXPRESS CO(AXP) | 2,010 | 2,010 | 0 | 458 | 465 | 0.14% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 8,697 | 8,632 | -65 | 629 | 636 | 0.19% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 449 | +449 | 0 | 244 | 0.07% | +244 |
| ENTERGY CORP NEW(ETR) | 0 | 2,977 | +2,977 | 0 | 319 | 0.10% | +319 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 20,939 | +20,939 | 0 | 222 | 0.07% | +222 |
| WESTERN ASSET INVESTMENT GRA | 0 | 16,630 | +16,630 | 0 | 201 | 0.06% | +201 |
| CSX CORP(CSX) | 20,800 | 23,130 | +2,330 | 771 | 774 | 0.23% | +3 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,650 | +7,650 | 0 | 441 | 0.13% | +441 |
| VANGUARD SPECIALIZED FUNDS | 1,364 | 1,364 | 0 | 249 | 249 | 0.08% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,950 | +1,950 | 0 | 267 | 0.08% | +267 |