Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 215,950 | 215,933 | -17 | $9.49M | $10.73M | 11.31% | +$1.25M |
| NVIDIA Corporation(NVDA) | 76,591 | 69,133 | -7,458 | $9.46M | $8.40M | 8.85% | -$1.07M |
| Exxon Mobil Corp | 48,960 | 48,882 | -78 | $5.64M | $5.73M | 6.04% | +$93.7K |
| Microsoft Corporation(MSFT) | 14,190 | 13,299 | -891 | $6.34M | $5.72M | 6.03% | -$619.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 419,672 | 414,870 | -4,802 | $5.90M | $5.57M | 5.87% | -$324.7K |
| Apple Inc.(AAPL) | 20,720 | 20,632 | -88 | $4.36M | $4.81M | 5.06% | +$443.2K |
| Check Point Software Tech Lt ORD | 20,856 | 20,437 | -419 | $3.44M | $3.94M | 4.15% | +$499.2K |
| Eaton Corporation plcSHS(ETN) | 10,819 | 10,798 | -21 | $3.39M | $3.58M | 3.77% | +$186.6K |
| Alphabet Inc.CL A(GOOG) | 21,331 | 21,196 | -135 | $3.89M | $3.52M | 3.70% | -$370.1K |
| The TJX Companies, Inc.(TJX) | 26,044 | 25,901 | -143 | $2.87M | $3.04M | 3.21% | +$177.0K |
| Zoetis Inc.CL A(ZTS) | 15,218 | 15,181 | -37 | $2.64M | $2.97M | 3.12% | +$327.9K |
| Amazon.com, Inc.(AMZN) | 16,998 | 15,828 | -1,170 | $3.28M | $2.95M | 3.11% | -$335.6K |
| The Procter & Gamble Company(PG) | 15,688 | 15,648 | -40 | $2.59M | $2.71M | 2.86% | +$123.0K |
| Proshares TrSHORT QQQ SHORT QQQ | 65,505 | 65,488 | -17 | $2.65M | $2.58M | 2.72% | -$70.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,333 | 5,313 | -20 | $2.50M | $2.47M | 2.60% | -$28.7K |
| Chevron Corporation(CVX) | 14,751 | 14,740 | -11 | $2.31M | $2.17M | 2.29% | -$136.6K |
| Walmart Inc.(WMT) | 26,614 | 26,253 | -361 | $1.80M | $2.12M | 2.23% | +$317.9K |
| Visa Inc.CL A(V) | 7,513 | 7,469 | -44 | $1.97M | $2.05M | 2.16% | +$81.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,052 | 8,051 | -1 | $1.73M | $1.96M | 2.06% | +$225.6K |
| Constellation Brands, Inc.CL A(STZ) | 7,569 | 7,562 | -7 | $1.95M | $1.95M | 2.05% | +$1.3K |
| Abbott Labs | 15,405 | 15,355 | -50 | $1.60M | $1.75M | 1.84% | +$149.9K |
| PepsiCo, Inc.(PEP) | 10,286 | 10,244 | -42 | $1.70M | $1.74M | 1.84% | +$45.5K |
| Stryker Corporation(SYK) | 4,798 | 4,795 | -3 | $1.63M | $1.73M | 1.83% | +$99.7K |
| Becton, Dickinson and Company(BDX) | 6,557 | 6,552 | -5 | $1.53M | $1.58M | 1.66% | +$47.3K |
| STERIS plcSHS USD(STE) | 5,551 | 5,489 | -62 | $1.22M | $1.33M | 1.40% | +$112.6K |
| L3Harris Technologies, Inc.(LHX) | 4,960 | 4,952 | -8 | $1.11M | $1.18M | 1.24% | +$64.0K |
| Proshares TrULTRASHRT S P500 | 45,701 | 45,692 | -9 | $1.05M | $942.6K | 0.99% | -$110.3K |
| WEC Energy Group, Inc.(WEC) | 9,504 | 9,566 | +62 | $745.7K | $920.1K | 0.97% | +$174.4K |
| Alphabet Inc.CL C(GOOG) | 5,464 | 5,440 | -24 | $1.00M | $909.5K | 0.96% | -$92.7K |
| Ishares TrTIPS BD ETF | 7,075 | 7,055 | -20 | $755.5K | $779.4K | 0.82% | +$23.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 13,170 | 12,920 | -250 | $639.3K | $637.1K | 0.67% | -$2.2K |
| Equity ComwlthCOM SH BEN INT | 27,017 | 26,987 | -30 | $524.1K | $537.0K | 0.57% | +$12.9K |
| Knowles Corporation(KN) | 29,625 | 29,564 | -61 | $511.3K | $533.0K | 0.56% | +$21.7K |
| Tesla, Inc.(TSLA) | 1,400 | 1,400 | 0 | $277.0K | $366.3K | 0.39% | +$89.3K |
| Enterprise Products Partners L.P.(EPD) | 11,450 | 10,850 | -600 | $331.8K | $315.8K | 0.33% | -$16.0K |
| Newmont Corporation(NEM) | 5,039 | 5,039 | 0 | $211.0K | $269.3K | 0.28% | +$58.4K |
| Aflac Incorporated(AFL) | 0 | 2,000 | +2,000 | $0 | $223.6K | 0.24% | +$223.6K |
| Neogen Corporation(NEOG) | 12,055 | 12,022 | -33 | $188.4K | $202.1K | 0.21% | +$13.7K |
| Ansys Inc | 1,363 | 0 | -1,363 | $438.2K | $0 | — | -$438.2K |
| Lowe's Companies, Inc.(LOW) | 6,558 | 0 | -6,558 | $1.45M | $0 | — | -$1.45M |