Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 215,950 | 215,933 | -17 | 9,487 | 10,732 | 11.31% | +1,245 |
| CHECK POINT SOFTWARE TECH LT ORD | 20,856 | 20,437 | -419 | 3,441 | 3,940 | 4.15% | +499 |
| APPLE INC(AAPL) | 20,720 | 20,632 | -88 | 4,364 | 4,807 | 5.06% | +443 |
| ZOETIS INC(ZTS) | 15,218 | 15,181 | -37 | 2,638 | 2,966 | 3.12% | +328 |
| WALMART INC(WMT) | 26,614 | 26,253 | -361 | 1,802 | 2,120 | 2.23% | +318 |
| SPDR GOLD TR(GLD) | 8,052 | 8,051 | -1 | 1,731 | 1,957 | 2.06% | +226 |
| AFLAC INC(AFL) | 0 | 2,000 | +2,000 | 0 | 224 | 0.24% | +224 |
| EATON CORP PLC(ETN) | 10,819 | 10,798 | -21 | 3,392 | 3,579 | 3.77% | +187 |
| TJX COS INC NEW(TJX) | 26,044 | 25,901 | -143 | 2,867 | 3,044 | 3.21% | +177 |
| WEC ENERGY GROUP INC(WEC) | 9,504 | 9,566 | +62 | 746 | 920 | 0.97% | +174 |
| ABBOTT LABS | 15,405 | 15,355 | -50 | 1,601 | 1,751 | 1.84% | +150 |
| PROCTER AND GAMBLE CO(PG) | 15,688 | 15,648 | -40 | 2,587 | 2,710 | 2.86% | +123 |
| STERIS PLC(STE) | 5,551 | 5,489 | -62 | 1,219 | 1,331 | 1.40% | +113 |
| STRYKER CORPORATION(SYK) | 4,798 | 4,795 | -3 | 1,633 | 1,732 | 1.83% | +100 |
| EXXON MOBIL CORP | 48,960 | 48,882 | -78 | 5,636 | 5,730 | 6.04% | +94 |
| TESLA INC(TSLA) | 1,400 | 1,400 | 0 | 277 | 366 | 0.39% | +89 |
| VISA INC(V) | 7,513 | 7,469 | -44 | 1,972 | 2,054 | 2.16% | +82 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,960 | 4,952 | -8 | 1,114 | 1,178 | 1.24% | +64 |
| NEWMONT CORP(NEM) | 5,039 | 5,039 | 0 | 211 | 269 | 0.28% | +58 |
| BECTON DICKINSON & CO(BDX) | 6,557 | 6,552 | -5 | 1,532 | 1,580 | 1.66% | +47 |
| PEPSICO INC(PEP) | 10,286 | 10,244 | -42 | 1,696 | 1,742 | 1.84% | +46 |
| ISHARES TR | 7,075 | 7,055 | -20 | 755 | 779 | 0.82% | +24 |
| KNOWLES CORP(KN) | 29,625 | 29,564 | -61 | 511 | 533 | 0.56% | +22 |
| NEOGEN CORP(NEOG) | 12,055 | 12,022 | -33 | 188 | 202 | 0.21% | +14 |
| EQUITY COMWLTH | 27,017 | 26,987 | -30 | 524 | 537 | 0.57% | +13 |
| CONSTELLATION BRANDS INC(STZ) | 7,569 | 7,562 | -7 | 1,947 | 1,949 | 2.05% | +1 |
| VANGUARD MALVERN FDS | 13,170 | 12,920 | -250 | 639 | 637 | 0.67% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,450 | 10,850 | -600 | 332 | 316 | 0.33% | -16 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,333 | 5,313 | -20 | 2,500 | 2,471 | 2.60% | -29 |
| PROSHARES TR SHORT QQQ | 65,505 | 65,488 | -17 | 2,653 | 2,583 | 2.72% | -70 |
| ALPHABET INC(GOOG) | 5,464 | 5,440 | -24 | 1,002 | 910 | 0.96% | -93 |
| PROSHARES TR | 45,701 | 45,692 | -9 | 1,053 | 943 | 0.99% | -110 |
| CHEVRON CORP NEW(CVX) | 14,751 | 14,740 | -11 | 2,307 | 2,171 | 2.29% | -137 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 419,672 | 414,870 | -4,802 | 5,896 | 5,572 | 5.87% | -325 |
| AMAZON COM INC(AMZN) | 16,998 | 15,828 | -1,170 | 3,285 | 2,949 | 3.11% | -336 |
| ALPHABET INC(GOOG) | 21,331 | 21,196 | -135 | 3,885 | 3,515 | 3.70% | -370 |
| ANSYS INC | 1,363 | 0 | -1,363 | 438 | 0 | — | -438 |
| MICROSOFT CORP(MSFT) | 14,190 | 13,299 | -891 | 6,342 | 5,723 | 6.03% | -620 |
| NVIDIA CORPORATION(NVDA) | 76,591 | 69,133 | -7,458 | 9,462 | 8,396 | 8.85% | -1,067 |
| LOWES COS INC(LOW) | 6,558 | 0 | -6,558 | 1,446 | 0 | — | -1,446 |