Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 219,012 | 215,975 | -3,037 | $8.55M | $9.07M | 9.76% | +$525.1K |
| NVIDIA Corporation(NVDA) | 8,921 | 8,047 | -874 | $4.42M | $7.27M | 7.83% | +$2.85M |
| Microsoft Corporation(MSFT) | 14,490 | 14,237 | -253 | $5.45M | $5.99M | 6.45% | +$541.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 425,744 | 420,355 | -5,389 | $5.66M | $5.83M | 6.27% | +$167.9K |
| Exxon Mobil Corp | 49,682 | 49,128 | -554 | $4.97M | $5.71M | 6.15% | +$743.4K |
| Apple Inc.(AAPL) | 21,811 | 20,819 | -992 | $4.20M | $3.57M | 3.84% | -$629.2K |
| Check Point Software Tech Lt ORD | 21,300 | 20,856 | -444 | $3.25M | $3.42M | 3.68% | +$166.2K |
| Eaton Corporation plcSHS(ETN) | 10,889 | 10,834 | -55 | $2.62M | $3.39M | 3.65% | +$765.3K |
| Alphabet Inc.CL A(GOOG) | 21,845 | 21,395 | -450 | $3.05M | $3.23M | 3.48% | +$177.6K |
| Amazon.com, Inc.(AMZN) | 17,151 | 17,023 | -128 | $2.61M | $3.07M | 3.30% | +$464.7K |
| Proshares TrSHORT QQQ NEW | 330,769 | 328,777 | -1,992 | $3.14M | $2.88M | 3.10% | -$255.6K |
| The TJX Companies, Inc.(TJX) | 26,754 | 26,149 | -605 | $2.51M | $2.65M | 2.85% | +$142.2K |
| Zoetis Inc.CL A(ZTS) | 15,590 | 15,253 | -337 | $3.08M | $2.58M | 2.78% | -$496.0K |
| The Procter & Gamble Company(PG) | 15,828 | 15,703 | -125 | $2.32M | $2.55M | 2.74% | +$228.4K |
| Chevron Corporation(CVX) | 14,966 | 14,836 | -130 | $2.23M | $2.34M | 2.52% | +$107.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,433 | 5,403 | -30 | $2.21M | $2.26M | 2.43% | +$47.9K |
| Visa Inc.CL A(V) | 7,657 | 7,533 | -124 | $1.99M | $2.10M | 2.26% | +$108.8K |
| Constellation Brands, Inc.CL A(STZ) | 7,739 | 7,574 | -165 | $1.87M | $2.06M | 2.22% | +$187.4K |
| PepsiCo, Inc.(PEP) | 10,374 | 10,286 | -88 | $1.76M | $1.80M | 1.94% | +$38.2K |
| Abbott Labs | 15,570 | 15,435 | -135 | $1.71M | $1.75M | 1.89% | +$40.6K |
| Stryker Corporation(SYK) | 4,835 | 4,808 | -27 | $1.45M | $1.72M | 1.85% | +$272.8K |
| Lowe's Companies, Inc.(LOW) | 6,706 | 6,608 | -98 | $1.49M | $1.68M | 1.81% | +$190.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,412 | 8,102 | -310 | $1.61M | $1.67M | 1.79% | +$58.6K |
| Walmart Inc.(WMT) | 9,573 | 27,304 | +17,731 | $1.51M | $1.64M | 1.77% | +$133.7K |
| Becton, Dickinson and Company(BDX) | 6,618 | 6,562 | -56 | $1.61M | $1.62M | 1.75% | +$10.1K |
| Unilever PLCADR(UL) | 28,953 | 28,354 | -599 | $1.40M | $1.42M | 1.53% | +$19.4K |
| STERIS plcSHS USD(STE) | 5,591 | 5,551 | -40 | $1.23M | $1.25M | 1.34% | +$18.8K |
| Proshares TrULTRASHRT S P500 | 46,176 | 45,701 | -475 | $1.38M | $1.14M | 1.22% | -$245.5K |
| L3Harris Technologies, Inc.(LHX) | 4,975 | 4,965 | -10 | $1.05M | $1.06M | 1.14% | +$10.2K |
| Alphabet Inc.CL C(GOOG) | 5,765 | 5,484 | -281 | $812.5K | $835.0K | 0.90% | +$22.5K |
| Ishares TrTIPS BD ETF | 7,625 | 7,325 | -300 | $819.6K | $786.8K | 0.85% | -$32.8K |
| WEC Energy Group, Inc.(WEC) | 9,641 | 9,509 | -132 | $811.5K | $780.9K | 0.84% | -$30.6K |
| Crown Castle Inc.(CCI) | 6,565 | 6,470 | -95 | $756.2K | $684.7K | 0.74% | -$71.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 13,920 | 13,170 | -750 | $661.1K | $630.7K | 0.68% | -$30.4K |
| Equity ComwlthCOM SH BEN INT | 27,496 | 27,025 | -471 | $527.9K | $510.2K | 0.55% | -$17.7K |
| Knowles Corporation(KN) | 31,371 | 30,230 | -1,141 | $561.9K | $486.7K | 0.52% | -$75.2K |
| Ansys Inc | 1,376 | 1,363 | -13 | $499.3K | $473.2K | 0.51% | -$26.1K |
| Enterprise Products Partners L.P.(EPD) | 11,975 | 11,975 | 0 | $315.5K | $349.4K | 0.38% | +$33.9K |
| Tesla, Inc.(TSLA) | 1,500 | 1,400 | -100 | $372.7K | $246.1K | 0.26% | -$126.6K |
| DexCom, Inc.(DXCM) | 0 | 1,540 | +1,540 | $0 | $213.6K | 0.23% | +$213.6K |
| Neogen Corporation(NEOG) | 12,471 | 12,055 | -416 | $250.8K | $190.2K | 0.20% | -$60.6K |
| Newmont Corporation(NEM) | 5,079 | 0 | -5,079 | $210.2K | $0 | — | -$210.2K |