Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 96,806 | 94,437 | -2,369 | $48.42M | $49.83M | 13.75% | +$1.42M |
| Ishares TrJPMORGAN USD EMG | 12,413 | 306,041 | +293,628 | $1.10M | $28.64M | 7.90% | +$27.54M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 529,335 | 648,340 | +119,005 | $18.07M | $23.42M | 6.46% | +$5.35M |
| Tesla, Inc.(TSLA) | 62,757 | 64,487 | +1,730 | $12.42M | $16.87M | 4.66% | +$4.45M |
| Barrick Gold Corp | 891,417 | 848,251 | -43,166 | $14.87M | $16.87M | 4.66% | +$2.00M |
| Pan American Silver Corp.(PAAS) | 742,391 | 782,252 | +39,861 | $14.76M | $16.33M | 4.51% | +$1.57M |
| Block, Inc.NOTE 5 0(XYZ) | 16,485,000 | 17,240,000 | +755,000 | $14.75M | $15.89M | 4.38% | +$1.13M |
| Ishares Tr3 7 YR TREAS BD | 0 | 120,532 | +120,532 | $0 | $14.42M | 3.98% | +$14.42M |
| iShares Silver TrustISHARES(SLV) | 394,394 | 400,974 | +6,580 | $10.48M | $11.39M | 3.14% | +$912.6K |
| Alphabet Inc.CL C(GOOG) | 84,104 | 63,354 | -20,750 | $15.43M | $10.59M | 2.92% | -$4.83M |
| Newmont Corporation(NEM) | 169,621 | 150,720 | -18,901 | $7.10M | $8.06M | 2.22% | +$954.0K |
| General Mills, Inc.(GIS) | 101,142 | 100,162 | -980 | $6.40M | $7.40M | 2.04% | +$998.7K |
| First Solar, Inc.(FSLR) | 15,820 | 27,731 | +11,911 | $3.57M | $6.92M | 1.91% | +$3.35M |
| Exxon Mobil Corp | 54,268 | 50,056 | -4,212 | $6.25M | $5.87M | 1.62% | -$379.8K |
| ConocoPhillips(COP) | 33,964 | 50,811 | +16,847 | $3.88M | $5.35M | 1.48% | +$1.46M |
| International Business Machines Corporation(IBM) | 23,960 | 23,895 | -65 | $4.14M | $5.28M | 1.46% | +$1.14M |
| Agnico Eagle Mines Limited(AEM) | 64,607 | 62,903 | -1,704 | $4.23M | $5.07M | 1.40% | +$842.2K |
| Whirlpool Corporation(WHR) | 0 | 44,248 | +44,248 | $0 | $4.73M | 1.31% | +$4.73M |
| Microsoft Corporation(MSFT) | 10,477 | 10,470 | -7 | $4.68M | $4.51M | 1.24% | -$177.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 244,500 | 248,500 | +4,000 | $3.97M | $4.48M | 1.24% | +$504.8K |
| Amgen Inc.(AMGN) | 11,767 | 12,207 | +440 | $3.68M | $3.93M | 1.09% | +$256.4K |
| Wheaton Precious Metals Corp.(WPM) | 61,938 | 62,180 | +242 | $3.25M | $3.80M | 1.05% | +$551.2K |
| AbbVie Inc.(ABBV) | 17,968 | 17,699 | -269 | $3.08M | $3.50M | 0.96% | +$413.2K |
| iShares Gold TrustISHARES NEW(IAU) | 65,663 | 65,883 | +220 | $2.88M | $3.27M | 0.90% | +$389.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,670 | 36,934 | +264 | $3.34M | $3.24M | 0.89% | -$99.7K |
| Altria Group, Inc.(MO) | 58,852 | 60,478 | +1,626 | $2.68M | $3.09M | 0.85% | +$406.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 154,977 | 149,905 | -5,072 | $2.80M | $3.06M | 0.84% | +$256.2K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 115,066 | 115,066 | 0 | $3.02M | $2.73M | 0.75% | -$291.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 50,620 | 50,620 | 0 | $2.33M | $2.64M | 0.73% | +$305.7K |
| Ishares TrCORE US AGGBD ET | 22,705 | 25,112 | +2,407 | $2.20M | $2.54M | 0.70% | +$339.1K |
| Chevron Corporation(CVX) | 20,900 | 17,028 | -3,872 | $3.27M | $2.51M | 0.69% | -$761.5K |
| Realty Income Corporation(O) | 38,026 | 37,899 | -127 | $2.01M | $2.40M | 0.66% | +$395.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 88,191 | 85,979 | -2,212 | $1.94M | $2.11M | 0.58% | +$161.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,984 | 9,070 | +86 | $2.03M | $2.05M | 0.57% | +$15.1K |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 58,823 | 57,284 | -1,539 | $1.96M | $2.02M | 0.56% | +$57.8K |
| Hess Midstream LPCL A(HESM) | 0 | 55,716 | +55,716 | $0 | $1.97M | 0.54% | +$1.97M |
| Walgreens Boots Alliance Inc | 221,777 | 204,289 | -17,488 | $2.68M | $1.83M | 0.51% | -$852.0K |
| Johnson & Johnson(JNJ) | 13,927 | 10,879 | -3,048 | $2.04M | $1.76M | 0.49% | -$272.6K |
| Eli Lilly and Company(LLY) | 3,284 | 1,923 | -1,361 | $2.97M | $1.70M | 0.47% | -$1.27M |
| Cheniere Energy, Inc.(LNG) | 9,452 | 9,466 | +14 | $1.65M | $1.70M | 0.47% | +$50.0K |
| Apple Inc.(AAPL) | 7,391 | 7,259 | -132 | $1.56M | $1.69M | 0.47% | +$134.6K |
| Merck & Co., Inc.(MRK) | 13,650 | 14,845 | +1,195 | $1.69M | $1.69M | 0.47% | -$4.0K |
| Ishares TrIBOXX INV CP ETF | 3,098 | 14,409 | +11,311 | $331.9K | $1.63M | 0.45% | +$1.30M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 120,348 | 147,706 | +27,358 | $1.20M | $1.54M | 0.43% | +$348.5K |
| Invesco Qqq TrUNIT SER 1 | 1,754 | 3,019 | +1,265 | $840.4K | $1.47M | 0.41% | +$633.1K |
| Ishares TrRussell 1000 Growth ETF | 3,797 | 3,779 | -18 | $1.38M | $1.42M | 0.39% | +$34.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,022 | 10,214 | -808 | $1.34M | $1.38M | 0.38% | +$40.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 16,044 | 19,196 | +3,152 | $1.06M | $1.34M | 0.37% | +$280.4K |
| The Procter & Gamble Company(PG) | 6,802 | 6,805 | +3 | $1.12M | $1.18M | 0.33% | +$56.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 9,901 | +9,901 | $0 | $1.14M | 0.31% | +$1.14M |
| BWX Technologies, Inc.(BWXT) | 0 | 10,069 | +10,069 | $0 | $1.09M | 0.30% | +$1.09M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 1,115,000 | +1,115,000 | $0 | $1.09M | 0.30% | +$1.09M |
| Palantir Technologies Inc.CL A(PLTR) | 17,400 | 28,500 | +11,100 | $440.7K | $1.06M | 0.29% | +$619.5K |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 30,502 | 32,586 | +2,084 | $868.1K | $1.00M | 0.28% | +$133.6K |
| Aerovironment Inc | 0 | 4,750 | +4,750 | $0 | $952.4K | 0.26% | +$952.4K |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 28,752 | 29,030 | +278 | $842.1K | $881.4K | 0.24% | +$39.2K |
| Schwab Strategic TrUS LCAP GR ETF | 8,255 | 8,455 | +200 | $832.4K | $880.8K | 0.24% | +$48.4K |
| AT&T Inc.(T) | 188,003 | 39,976 | -148,027 | $3.59M | $879.5K | 0.24% | -$2.71M |
| Phillips 66(PSX) | 6,742 | 6,683 | -59 | $951.8K | $878.5K | 0.24% | -$73.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,057 | 15,113 | +56 | $820.5K | $874.0K | 0.24% | +$53.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,666 | 9,333 | -333 | $811.5K | $852.2K | 0.24% | +$40.7K |
| Norfolk Southern Corporation(NSC) | 3,420 | 3,420 | 0 | $734.2K | $849.9K | 0.23% | +$115.6K |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 10,317 | 10,055 | -262 | $937.3K | $812.1K | 0.22% | -$125.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,306 | 4,431 | +125 | $735.4K | $794.6K | 0.22% | +$59.2K |
| Medtronic plcSHS(MDT) | 8,809 | 8,774 | -35 | $693.4K | $789.9K | 0.22% | +$96.6K |
| Pfizer Inc.(PFE) | 22,881 | 27,067 | +4,186 | $640.2K | $783.3K | 0.22% | +$143.1K |
| Ishares TrNATIONAL MUN ETF | 6,688 | 7,040 | +352 | $712.6K | $764.8K | 0.21% | +$52.1K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 8,327 | +8,327 | $0 | $763.3K | 0.21% | +$763.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,191 | +4,191 | $0 | $750.8K | 0.21% | +$750.8K |
| Applied Matls Inc | 0 | 3,694 | +3,694 | $0 | $746.3K | 0.21% | +$746.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,727 | 9,020 | -707 | $706.6K | $704.0K | 0.19% | -$2.6K |
| QUALCOMM Incorporated(QCOM) | 4,017 | 4,034 | +17 | $800.0K | $685.9K | 0.19% | -$114.1K |
| The Walt Disney Company(DIS) | 0 | 6,978 | +6,978 | $0 | $671.2K | 0.19% | +$671.2K |
| Edwards Lifesciences Corp | 10,200 | 9,900 | -300 | $942.2K | $653.3K | 0.18% | -$288.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,057 | 1,127 | +70 | $575.0K | $646.8K | 0.18% | +$71.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,605 | 2,599 | -6 | $560.1K | $631.7K | 0.17% | +$71.6K |
| Southern Copper Corporation(SCCO) | 5,052 | 5,080 | +28 | $544.3K | $587.6K | 0.16% | +$43.3K |
| Constellation Energy Corporation(CEG) | 0 | 2,233 | +2,233 | $0 | $580.6K | 0.16% | +$580.6K |
| Broadcom Inc.(AVGO) | 300 | 3,000 | +2,700 | $481.7K | $517.5K | 0.14% | +$35.8K |
| Danaher Corporation(DHR) | 1,823 | 1,823 | 0 | $455.5K | $506.9K | 0.14% | +$51.4K |
| Intel Corporation(INTC) | 19,595 | 20,403 | +808 | $606.9K | $478.7K | 0.13% | -$128.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 4,802 | +4,802 | $0 | $477.7K | 0.13% | +$477.7K |
| Ishares TrMBS ETF | 2,759 | 4,710 | +1,951 | $253.3K | $451.3K | 0.12% | +$198.0K |
| Gold.com, Inc.(GOLD) | 0 | 10,000 | +10,000 | $0 | $441.6K | 0.12% | +$441.6K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 9,600 | 9,206 | -394 | $433.1K | $435.2K | 0.12% | +$2.1K |
| Ishares TrCORE S P500 ETF | 794 | 733 | -61 | $434.5K | $422.8K | 0.12% | -$11.7K |
| Simon Property Group, Inc.(SPG) | 2,500 | 2,500 | 0 | $379.5K | $422.6K | 0.12% | +$43.0K |
| EQT Corporation(EQT) | 10,863 | 10,908 | +45 | $401.7K | $399.7K | 0.11% | -$2.0K |
| Walmart Inc.(WMT) | 4,327 | 4,329 | +2 | $293.0K | $349.6K | 0.10% | +$56.6K |
| Trust For Professional ManagACTIVEPASSIVE MN ACTIVEPASSIVE MN | 14,027 | 13,169 | -858 | $345.2K | $330.7K | 0.09% | -$14.5K |
| Bhp Group LtdADS | 47,058 | 5,276 | -41,782 | $2.69M | $327.7K | 0.09% | -$2.36M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 5,769 | 6,200 | +431 | $260.9K | $292.1K | 0.08% | +$31.3K |
| BP p.l.c.ADR(BP) | 13,632 | 9,226 | -4,406 | $492.1K | $289.6K | 0.08% | -$202.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,377 | 6,906 | +529 | $236.1K | $284.3K | 0.08% | +$48.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 6,265 | +6,265 | $0 | $283.9K | 0.08% | +$283.9K |
| lululemon athletica inc.(LULU) | 0 | 1,041 | +1,041 | $0 | $282.5K | 0.08% | +$282.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 9,000 | +9,000 | $0 | $267.8K | 0.07% | +$267.8K |
| PayPal Holdings, Inc.(PYPL) | 0 | 3,404 | +3,404 | $0 | $265.6K | 0.07% | +$265.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 14,482 | 15,204 | +722 | $258.6K | $264.1K | 0.07% | +$5.4K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 9,585 | 9,585 | 0 | $243.7K | $254.9K | 0.07% | +$11.1K |