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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 2.83% | 8,655 | $3,188,329 | No Change | $368.38 | 13F | |
| AAPL | APPLE INC | 1.53% | 5,945 | $1,720,245 | No Change | $289.36 | 13F | |
| XLK | SELECT SECTOR SPDR TR | 1.46% | 8,600 | $1,638,472 | No Change | $190.52 | 13F | |
| NVDA | NVIDIA CORPORATION | 1.35% | 7,600 | $1,520,684 | No Change | $200.09 | 13F | |
| GOOGL | ALPHABET INC | 1.06% | 3,334 | $1,191,472 | No Change | $357.37 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.81% | 2,794 | $914,560 | No Change | $327.33 | 13F | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.73% | 1,100 | $821,447 | No Change | $746.77 | 13F | |
| MS | MORGAN STANLEY | 0.71% | 3,805 | $795,397 | No Change | $209.04 | 13F | |
| XLV | SELECT SECTOR SPDR TR | 0.71% | 5,000 | $793,300 | No Change | $158.66 | 13F | |
| HD | HOME DEPOT INC | 0.67% | 2,137 | $753,677 | No Change | $352.68 | 13F | |
| AMZN | AMAZON COM INC | 0.61% | 2,859 | $681,414 | No Change | $238.34 | 13F | |
| DUK | DUKE ENERGY CORP NEW | 0.56% | 5,003 | $633,280 | No Change | $126.58 | 13F | |
| ORCL | ORACLE CORP | 0.54% | 4,138 | $606,424 | No Change | $146.55 | 13F | |
| SO | SOUTHERN CO | 0.54% | 6,317 | $604,600 | No Change | $95.71 | 13F | |
| NEE | NEXTERA ENERGY INC | 0.53% | 6,837 | $600,083 | No Change | $87.77 | 13F | |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.53% | 46,362 | $593,434 | No Change | $12.8 | 13F | |
| BX | BLACKSTONE INC | 0.52% | 4,956 | $583,173 | No Change | $117.67 | 13F | |
| ENB | ENBRIDGE INC | 0.49% | 10,179 | $551,804 | No Change | $54.21 | 13F | |
| SHEL | SHELL PLC | 0.46% | 6,740 | $522,620 | No Change | $77.54 | 13F | |
| CB | CHUBB LIMITED | 0.46% | 1,523 | $518,947 | No Change | $340.74 | 13F | |
| MRK | MERCK & CO INC | 0.4% | 3,473 | $446,281 | No Change | $128.5 | 13F | |
| NE | NOBLE CORP PLC | 0.37% | 11,300 | $421,490 | No Change | $37.3 | 13F | |
| AVGO | BROADCOM INC | 0.36% | 1,065 | $402,304 | No Change | $377.75 | 13F | |
| SCHW | SCHWAB CHARLES CORP | 0.35% | 4,270 | $393,993 | No Change | $92.27 | 13F | |
| META | META PLATFORMS INC | 0.34% | 669 | $376,841 | No Change | $563.29 | 13F | |
| EEM | ISHARES TR | 0.31% | 5,100 | $348,891 | No Change | $68.41 | 13F | |
| BTZ | BLACKROCK CR ALLOCATION | 0.3% | 32,500 | $332,150 | No Change | $10.22 | 13F | |
| SPLV | INVESCO EXCH TRADED FD TR II | 0.3% | 4,500 | $337,050 | No Change | $74.9 | 13F | |
| TFC | TRUIST FINL CORP | 0.3% | 6,800 | $338,776 | No Change | $49.82 | 13F | |
| CNI | CANADIAN NATL RY CO | 0.29% | 2,751 | $328,029 | No Change | $119.24 | 13F | |
| QLTY | GMO ETF TRUST | 0.29% | 7,900 | $328,798 | No Change | $41.62 | 13F | |
| QLTI | GMO ETF TRUST | 0.27% | 11,200 | $302,757 | No Change | $27.03 | 13F | |
| IDV | ISHARES TR | 0.26% | 7,000 | $290,010 | No Change | $41.43 | 13F | |
| IBB | ISHARES TR | 0.25% | 1,500 | $285,285 | No Change | $190.19 | 13F | |
| RTX | RTX CORPORATION | 0.24% | 1,404 | $266,381 | No Change | $189.73 | 13F | |
| XLE | SELECT SECTOR SPDR TR | 0.23% | 4,800 | $254,928 | No Change | $53.11 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.19% | 433 | $216,669 | No Change | $500.39 | 13F | |
| PFE | PFIZER INC | 0.18% | 8,500 | $204,680 | No Change | $24.08 | 13F | |
| MPT | MEDICAL PROPERTIES TRUST INC | 0.05% | 12,575 | $58,097 | No Change | $4.62 | 13F |