Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 0 | 124,193 | +124,193 | 0 | 3,849 | 4.27% | +3,849 |
| ISHARES GOLD TR(IAU) | 207,877 | 199,461 | -8,416 | 10,292 | 11,760 | 13.05% | +1,468 |
| CHECK POINT SOFTWARE TECH LT ORD | 19,004 | 18,080 | -924 | 3,548 | 4,121 | 4.57% | +573 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,092 | 4,825 | -267 | 2,051 | 2,339 | 2.60% | +289 |
| NEWMONT CORP(NEM) | 0 | 4,651 | +4,651 | 0 | 225 | 0.25% | +225 |
| ABBOTT LABS | 14,690 | 14,102 | -588 | 1,662 | 1,871 | 2.08% | +209 |
| EXXON MOBIL CORP | 46,615 | 43,906 | -2,709 | 5,014 | 5,222 | 5.80% | +207 |
| CHEVRON CORP NEW(CVX) | 14,126 | 13,435 | -691 | 2,046 | 2,248 | 2.49% | +202 |
| SPDR GOLD TR(GLD) | 8,029 | 7,366 | -663 | 1,944 | 2,122 | 2.36% | +178 |
| VISA INC(V) | 7,122 | 6,774 | -348 | 2,251 | 2,374 | 2.64% | +123 |
| WEC ENERGY GROUP INC(WEC) | 9,380 | 8,913 | -467 | 882 | 971 | 1.08% | +89 |
| PROSHARES TR SHORT QQQ | 62,625 | 59,063 | -3,562 | 2,342 | 2,400 | 2.66% | +58 |
| STERIS PLC(STE) | 5,209 | 4,915 | -294 | 1,071 | 1,114 | 1.24% | +43 |
| PROSHARES TR | 43,590 | 41,294 | -2,296 | 857 | 886 | 0.98% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,850 | 10,650 | -200 | 340 | 364 | 0.40% | +23 |
| VANGUARD MALVERN FDS | 12,920 | 12,870 | -50 | 626 | 642 | 0.71% | +17 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 207 | 222 | 0.25% | +16 |
| STRYKER CORPORATION(SYK) | 4,530 | 4,312 | -218 | 1,631 | 1,605 | 1.78% | -26 |
| PROCTER AND GAMBLE CO(PG) | 15,188 | 14,789 | -399 | 2,546 | 2,520 | 2.80% | -26 |
| NEOGEN CORP(NEOG) | 11,890 | 10,139 | -1,751 | 144 | 88 | 0.10% | -56 |
| BECTON DICKINSON & CO(BDX) | 6,304 | 5,985 | -319 | 1,430 | 1,371 | 1.52% | -59 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,796 | 4,528 | -268 | 1,009 | 948 | 1.05% | -61 |
| ISHARES TR | 6,305 | 5,455 | -850 | 672 | 606 | 0.67% | -66 |
| PEPSICO INC(PEP) | 9,917 | 9,523 | -394 | 1,508 | 1,428 | 1.58% | -80 |
| ZOETIS INC(ZTS) | 14,295 | 13,486 | -809 | 2,329 | 2,220 | 2.46% | -109 |
| WALMART INC(WMT) | 25,053 | 24,406 | -647 | 2,264 | 2,143 | 2.38% | -121 |
| KNOWLES CORP(KN) | 26,934 | 25,334 | -1,600 | 537 | 385 | 0.43% | -152 |
| TJX COS INC NEW(TJX) | 24,456 | 22,858 | -1,598 | 2,955 | 2,784 | 3.09% | -170 |
| ALPHABET INC(GOOG) | 5,108 | 4,975 | -133 | 973 | 777 | 0.86% | -196 |
| WESCO INTL INC(WCC) | 8,709 | 8,270 | -439 | 1,576 | 1,284 | 1.43% | -292 |
| TESLA INC(TSLA) | 1,400 | 1,000 | -400 | 565 | 259 | 0.29% | -306 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 379,314 | 337,698 | -41,616 | 4,927 | 4,603 | 5.11% | -324 |
| CONSTELLATION BRANDS INC(STZ) | 7,244 | 6,886 | -358 | 1,601 | 1,264 | 1.40% | -337 |
| AMAZON COM INC(AMZN) | 15,151 | 14,341 | -810 | 3,324 | 2,729 | 3.03% | -595 |
| EATON CORP PLC(ETN) | 10,411 | 10,062 | -349 | 3,455 | 2,735 | 3.04% | -720 |
| MICROSOFT CORP(MSFT) | 12,562 | 11,906 | -656 | 5,295 | 4,469 | 4.96% | -825 |
| ALPHABET INC(GOOG) | 19,596 | 18,261 | -1,335 | 3,710 | 2,824 | 3.13% | -886 |
| APPLE INC(AAPL) | 19,640 | 18,067 | -1,573 | 4,918 | 4,013 | 4.45% | -905 |
| NVIDIA CORPORATION(NVDA) | 65,653 | 58,208 | -7,445 | 8,817 | 6,309 | 7.00% | -2,508 |