Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHORT QQQ | 0 | 65,505 | +65,505 | 0 | 2,653 | 2.79% | +2,653 |
| NVIDIA CORPORATION(NVDA) | 8,047 | 76,591 | +68,544 | 7,271 | 9,462 | 9.95% | +2,191 |
| APPLE INC(AAPL) | 20,819 | 20,720 | -99 | 3,570 | 4,364 | 4.59% | +794 |
| ALPHABET INC(GOOG) | 21,395 | 21,331 | -64 | 3,229 | 3,885 | 4.08% | +656 |
| ISHARES GOLD TR(IAU) | 215,975 | 215,950 | -25 | 9,073 | 9,487 | 9.97% | +414 |
| MICROSOFT CORP(MSFT) | 14,237 | 14,190 | -47 | 5,990 | 6,342 | 6.67% | +352 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,403 | 5,333 | -70 | 2,259 | 2,500 | 2.63% | +241 |
| TJX COS INC NEW(TJX) | 26,149 | 26,044 | -105 | 2,652 | 2,867 | 3.01% | +215 |
| AMAZON COM INC(AMZN) | 17,023 | 16,998 | -25 | 3,071 | 3,285 | 3.45% | +214 |
| NEWMONT CORP(NEM) | 0 | 5,039 | +5,039 | 0 | 211 | 0.22% | +211 |
| ALPHABET INC(GOOG) | 5,484 | 5,464 | -20 | 835 | 1,002 | 1.05% | +167 |
| WALMART INC(WMT) | 27,304 | 26,614 | -690 | 1,643 | 1,802 | 1.89% | +159 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 420,355 | 419,672 | -683 | 5,830 | 5,896 | 6.20% | +66 |
| SPDR GOLD TR(GLD) | 8,102 | 8,052 | -50 | 1,667 | 1,731 | 1.82% | +65 |
| ZOETIS INC(ZTS) | 15,253 | 15,218 | -35 | 2,581 | 2,638 | 2.77% | +57 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,965 | 4,960 | -5 | 1,058 | 1,114 | 1.17% | +56 |
| PROCTER AND GAMBLE CO(PG) | 15,703 | 15,688 | -15 | 2,548 | 2,587 | 2.72% | +39 |
| TESLA INC(TSLA) | 1,400 | 1,400 | 0 | 246 | 277 | 0.29% | +31 |
| KNOWLES CORP(KN) | 30,230 | 29,625 | -605 | 487 | 511 | 0.54% | +25 |
| CHECK POINT SOFTWARE TECH LT ORD | 20,856 | 20,856 | 0 | 3,421 | 3,441 | 3.62% | +21 |
| EQUITY COMWLTH | 27,025 | 27,017 | -8 | 510 | 524 | 0.55% | +14 |
| VANGUARD MALVERN FDS | 13,170 | 13,170 | 0 | 631 | 639 | 0.67% | +9 |
| EATON CORP PLC(ETN) | 10,834 | 10,819 | -15 | 3,388 | 3,392 | 3.57% | +5 |
| NEOGEN CORP(NEOG) | 12,055 | 12,055 | 0 | 190 | 188 | 0.20% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,975 | 11,450 | -525 | 349 | 332 | 0.35% | -18 |
| STERIS PLC(STE) | 5,551 | 5,551 | 0 | 1,248 | 1,219 | 1.28% | -29 |
| ISHARES TR | 7,325 | 7,075 | -250 | 787 | 755 | 0.79% | -31 |
| CHEVRON CORP NEW(CVX) | 14,836 | 14,751 | -85 | 2,340 | 2,307 | 2.43% | -33 |
| ANSYS INC | 1,363 | 1,363 | 0 | 473 | 438 | 0.46% | -35 |
| WEC ENERGY GROUP INC(WEC) | 9,509 | 9,504 | -5 | 781 | 746 | 0.78% | -35 |
| EXXON MOBIL CORP | 49,128 | 48,960 | -168 | 5,711 | 5,636 | 5.93% | -74 |
| PROSHARES TR | 45,701 | 45,701 | 0 | 1,136 | 1,053 | 1.11% | -83 |
| STRYKER CORPORATION(SYK) | 4,808 | 4,798 | -10 | 1,721 | 1,633 | 1.72% | -88 |
| BECTON DICKINSON & CO(BDX) | 6,562 | 6,557 | -5 | 1,624 | 1,532 | 1.61% | -91 |
| PEPSICO INC(PEP) | 10,286 | 10,286 | 0 | 1,800 | 1,696 | 1.78% | -104 |
| CONSTELLATION BRANDS INC(STZ) | 7,574 | 7,569 | -5 | 2,058 | 1,947 | 2.05% | -111 |
| VISA INC(V) | 7,533 | 7,513 | -20 | 2,102 | 1,972 | 2.07% | -130 |
| ABBOTT LABS | 15,435 | 15,405 | -30 | 1,754 | 1,601 | 1.68% | -154 |
| DEXCOM INC(DXCM) | 1,540 | 0 | -1,540 | 214 | 0 | — | -214 |
| LOWES COS INC(LOW) | 6,608 | 6,558 | -50 | 1,683 | 1,446 | 1.52% | -237 |
| CROWN CASTLE INC(CCI) | 6,470 | 0 | -6,470 | 685 | 0 | — | -685 |
| UNILEVER PLC(UL) | 28,354 | 0 | -28,354 | 1,423 | 0 | — | -1,423 |
| PROSHARES TR | 328,777 | 0 | -328,777 | 2,880 | 0 | — | -2,880 |