Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 526,536 | +526,536 | 0 | 26,169 | 6.50% | +26,169 |
| ISHARES TR | 678,650 | 709,608 | +30,958 | 65,877 | 71,862 | 17.85% | +5,985 |
| ISHARES TR | 442,714 | 462,001 | +19,287 | 23,482 | 26,579 | 6.60% | +3,097 |
| APPLE INC(AAPL) | 92,682 | 92,351 | -331 | 19,521 | 21,518 | 5.34% | +1,997 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,132 | +22,132 | 0 | 1,394 | 0.35% | +1,394 |
| SPDR S&P 500 ETF TR(SPY) | 34,545 | 35,075 | +530 | 18,800 | 20,125 | 5.00% | +1,325 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 125,973 | 125,852 | -121 | 18,361 | 19,384 | 4.81% | +1,023 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 66,311 | 67,243 | +932 | 4,518 | 5,432 | 1.35% | +913 |
| VANGUARD INDEX FDS | 33,891 | 33,548 | -343 | 16,950 | 17,702 | 4.40% | +752 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34,136 | 34,280 | +144 | 6,226 | 6,869 | 1.71% | +642 |
| AMERICAN EXPRESS CO(AXP) | 16,009 | 16,009 | 0 | 3,707 | 4,342 | 1.08% | +635 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 69,263 | 70,371 | +1,108 | 5,304 | 5,841 | 1.45% | +537 |
| BERKSHIRE HATHAWAY INC DEL | 6,506 | 6,621 | +115 | 2,647 | 3,047 | 0.76% | +401 |
| BLACKSTONE INC(BX) | 12,419 | 12,419 | 0 | 1,537 | 1,902 | 0.47% | +364 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,479 | 7,479 | 0 | 1,293 | 1,653 | 0.41% | +360 |
| NORTHROP GRUMMAN CORP(NOC) | 3,835 | 3,835 | 0 | 1,672 | 2,025 | 0.50% | +353 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,400 | +6,400 | 0 | 331 | 0.08% | +331 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,760 | +1,760 | 0 | 281 | 0.07% | +281 |
| ALLSTATE CORP(ALL) | 7,865 | 7,865 | 0 | 1,256 | 1,492 | 0.37% | +236 |
| AFLAC INC(AFL) | 0 | 2,059 | +2,059 | 0 | 230 | 0.06% | +230 |
| ISHARES TR | 13,246 | 13,378 | +132 | 2,411 | 2,638 | 0.66% | +227 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,324 | +4,324 | 0 | 223 | 0.06% | +223 |
| FRONTIER COMMUNICATIONS PARE | 0 | 6,191 | +6,191 | 0 | 220 | 0.05% | +220 |
| CORNING INC(GLW) | 34,500 | 34,500 | 0 | 1,340 | 1,558 | 0.39% | +217 |
| RELIANCE INC(RS) | 0 | 742 | +742 | 0 | 215 | 0.05% | +215 |
| VISA INC(V) | 0 | 746 | +746 | 0 | 205 | 0.05% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 50,460 | 49,359 | -1,101 | 10,206 | 10,408 | 2.58% | +202 |
| INTEL CORP(INTC) | 0 | 6,900 | +6,900 | 0 | 162 | 0.04% | +162 |
| JOHNSON & JOHNSON(JNJ) | 10,090 | 10,090 | 0 | 1,475 | 1,635 | 0.41% | +160 |
| COCA COLA CO(KO) | 25,018 | 24,363 | -655 | 1,592 | 1,751 | 0.43% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 3,648 | 3,648 | 0 | 1,650 | 1,806 | 0.45% | +156 |
| ORACLE CORP(ORCL) | 5,259 | 5,259 | 0 | 743 | 896 | 0.22% | +154 |
| LOWES COS INC(LOW) | 3,045 | 3,045 | 0 | 671 | 825 | 0.20% | +153 |
| MERCK & CO INC(MRK) | 12,295 | 14,582 | +2,287 | 1,522 | 1,656 | 0.41% | +134 |
| RADNET INC(RDNT) | 11,791 | 11,791 | 0 | 695 | 818 | 0.20% | +123 |
| METLIFE INC(MET) | 9,950 | 9,950 | 0 | 698 | 821 | 0.20% | +122 |
| HOME DEPOT INC(HD) | 2,001 | 2,001 | 0 | 689 | 811 | 0.20% | +122 |
| AUTOMATIC DATA PROCESSING IN | 2,972 | 2,972 | 0 | 709 | 822 | 0.20% | +113 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,000 | +2,000 | 0 | 100 | 0.02% | +100 |
| WATERS CORP(WAT) | 1,366 | 1,366 | 0 | 396 | 492 | 0.12% | +95 |
| MASTERCARD INCORPORATED(MA) | 1,742 | 1,742 | 0 | 769 | 860 | 0.21% | +92 |
| VANGUARD INDEX FDS | 6,327 | 6,327 | 0 | 1,015 | 1,105 | 0.27% | +90 |
| FLEX LNG LTD(FLNG) | 11,500 | 15,700 | +4,200 | 311 | 399 | 0.10% | +88 |
| CISCO SYS INC(CSCO) | 18,909 | 18,509 | -400 | 898 | 985 | 0.24% | +87 |
| TRAVELERS COMPANIES INC(TRV) | 2,780 | 2,780 | 0 | 565 | 651 | 0.16% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,379 | 22,413 | +34 | 923 | 1,007 | 0.25% | +84 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,687 | 4,687 | 0 | 471 | 551 | 0.14% | +80 |
| MOODYS CORP(MCO) | 1,463 | 1,463 | 0 | 616 | 694 | 0.17% | +79 |
| ISHARES TR | 45,414 | 45,414 | 0 | 1,433 | 1,509 | 0.37% | +76 |
| ABBVIE INC(ABBV) | 2,740 | 2,740 | 0 | 470 | 541 | 0.13% | +71 |
| AT&T INC(T) | 24,593 | 24,593 | 0 | 470 | 541 | 0.13% | +71 |
| PARKER-HANNIFIN CORP(PH) | 553 | 553 | 0 | 280 | 349 | 0.09% | +70 |
| NEWMONT CORP(NEM) | 6,000 | 6,000 | 0 | 251 | 321 | 0.08% | +69 |
| UNITED RENTALS INC(URI) | 403 | 403 | 0 | 261 | 326 | 0.08% | +66 |
| PROCTER AND GAMBLE CO(PG) | 7,857 | 7,857 | 0 | 1,296 | 1,361 | 0.34% | +65 |
| YUM BRANDS INC(YUM) | 8,733 | 8,733 | 0 | 1,157 | 1,220 | 0.30% | +63 |
| META PLATFORMS INC(META) | 794 | 794 | 0 | 400 | 455 | 0.11% | +54 |
| DEERE & CO(DE) | 1,223 | 1,223 | 0 | 457 | 510 | 0.13% | +53 |
| ILLINOIS TOOL WKS INC(ITW) | 2,121 | 2,121 | 0 | 503 | 556 | 0.14% | +53 |
| APOLLO GLOBAL MGMT INC(APO) | 7,778 | 7,778 | 0 | 918 | 972 | 0.24% | +53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,009 | 1,009 | 0 | 306 | 357 | 0.09% | +51 |
| SPDR GOLD TR(GLD) | 1,722 | 1,722 | 0 | 370 | 419 | 0.10% | +48 |
| GE AEROSPACE(GE) | 1,621 | 1,621 | 0 | 258 | 306 | 0.08% | +48 |
| TEXAS INSTRS INC(TXN) | 3,862 | 3,862 | 0 | 751 | 798 | 0.20% | +46 |
| FLUOR CORP NEW(FLR) | 11,012 | 11,012 | 0 | 480 | 525 | 0.13% | +46 |
| WALMART INC(WMT) | 3,434 | 3,434 | 0 | 233 | 277 | 0.07% | +45 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,305 | 4,305 | 0 | 226 | 263 | 0.07% | +37 |
| NEW GOLD INC CDA | 38,500 | 38,500 | 0 | 75 | 111 | 0.03% | +36 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 299 | 287 | -12 | 220 | 254 | 0.06% | +34 |
| BARRICK GOLD CORP | 10,000 | 10,000 | 0 | 167 | 199 | 0.05% | +32 |
| CRANE COMPANY(CR) | 2,355 | 2,355 | 0 | 341 | 373 | 0.09% | +31 |
| FLEX LTD(FLEX) | 7,900 | 7,900 | 0 | 233 | 264 | 0.07% | +31 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,583 | 1,583 | 0 | 390 | 419 | 0.10% | +29 |
| ABBOTT LABS | 6,162 | 5,862 | -300 | 640 | 668 | 0.17% | +28 |
| NUVEEN AMT FREE QLTY MUN INC | 54,230 | 54,230 | 0 | 621 | 649 | 0.16% | +28 |
| UNION PAC CORP(UNP) | 1,213 | 1,213 | 0 | 274 | 299 | 0.07% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,846 | 10,374 | -472 | 446 | 470 | 0.12% | +24 |
| CSX CORP(CSX) | 20,928 | 20,928 | 0 | 700 | 723 | 0.18% | +23 |
| TEXTRON INC(TXT) | 8,200 | 8,200 | 0 | 704 | 726 | 0.18% | +22 |
| LABCORP HOLDINGS INC(LH) | 995 | 995 | 0 | 202 | 222 | 0.06% | +20 |
| LINDE PLC(LIN) | 509 | 509 | 0 | 223 | 243 | 0.06% | +19 |
| 3M CO(MMM) | 9,382 | 7,155 | -2,227 | 959 | 978 | 0.24% | +19 |
| SYSCO CORP(SYY) | 2,873 | 2,873 | 0 | 205 | 224 | 0.06% | +19 |
| ORIGIN MATERIALS INC | 27,000 | 27,000 | 0 | 24 | 42 | 0.01% | +17 |
| THE CIGNA GROUP(CI) | 1,043 | 1,043 | 0 | 345 | 361 | 0.09% | +17 |
| ENSTAR GROUP LIMITED | 1,040 | 1,040 | 0 | 318 | 334 | 0.08% | +17 |
| DEVON ENERGY CORP NEW(DVN) | 8,400 | 10,600 | +2,200 | 398 | 415 | 0.10% | +17 |
| SPDR SER TR SPDR S&P 500 ESG | 5,299 | 5,299 | 0 | 281 | 295 | 0.07% | +14 |
| LOEWS CORP(L) | 3,100 | 3,100 | 0 | 232 | 245 | 0.06% | +13 |
| DOVER CORP(DOV) | 1,179 | 1,179 | 0 | 213 | 226 | 0.06% | +13 |
| NETFLIX INC(NFLX) | 329 | 329 | 0 | 222 | 233 | 0.06% | +11 |
| VIATRIS INC(VTRS) | 10,438 | 10,438 | 0 | 111 | 121 | 0.03% | +10 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 24,000 | 24,000 | 0 | 233 | 241 | 0.06% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 2,038 | 2,038 | 0 | 282 | 290 | 0.07% | +8 |
| ALGOMA STL GROUP INC | 10,000 | 10,000 | 0 | 9 | 17 | 0.00% | +8 |
| ISHARES TR | 752 | 752 | 0 | 274 | 282 | 0.07% | +8 |
| SMUCKER J M CO(SJM) | 3,064 | 2,825 | -239 | 334 | 342 | 0.08% | +8 |
| PEPSICO INC(PEP) | 1,502 | 1,502 | 0 | 248 | 255 | 0.06% | +8 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 25,100 | 25,100 | 0 | 60 | 68 | 0.02% | +7 |
| PROSHARES TR | 23,900 | 27,625 | +3,725 | 198 | 204 | 0.05% | +6 |