Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO INTL INC(WCC) | 0 | 8,709 | +8,709 | 0 | 1,576 | 1.73% | +1,576 |
| NVIDIA CORPORATION(NVDA) | 69,133 | 65,653 | -3,480 | 8,396 | 8,817 | 9.65% | +421 |
| AMAZON COM INC(AMZN) | 15,828 | 15,151 | -677 | 2,949 | 3,324 | 3.64% | +375 |
| TESLA INC(TSLA) | 1,400 | 1,400 | 0 | 366 | 565 | 0.62% | +199 |
| VISA INC(V) | 7,469 | 7,122 | -347 | 2,054 | 2,251 | 2.46% | +197 |
| ALPHABET INC(GOOG) | 21,196 | 19,596 | -1,600 | 3,515 | 3,710 | 4.06% | +194 |
| WALMART INC(WMT) | 26,253 | 25,053 | -1,200 | 2,120 | 2,264 | 2.48% | +144 |
| APPLE INC(AAPL) | 20,632 | 19,640 | -992 | 4,807 | 4,918 | 5.39% | +111 |
| ALPHABET INC(GOOG) | 5,440 | 5,108 | -332 | 910 | 973 | 1.07% | +63 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,850 | 10,850 | 0 | 316 | 340 | 0.37% | +24 |
| KNOWLES CORP(KN) | 29,564 | 26,934 | -2,630 | 533 | 537 | 0.59% | +4 |
| VANGUARD MALVERN FDS | 12,920 | 12,920 | 0 | 637 | 626 | 0.69% | -11 |
| SPDR GOLD TR(GLD) | 8,051 | 8,029 | -22 | 1,957 | 1,944 | 2.13% | -13 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 224 | 207 | 0.23% | -17 |
| WEC ENERGY GROUP INC(WEC) | 9,566 | 9,380 | -186 | 920 | 882 | 0.97% | -38 |
| NEOGEN CORP(NEOG) | 12,022 | 11,890 | -132 | 202 | 144 | 0.16% | -58 |
| PROSHARES TR | 45,692 | 43,590 | -2,102 | 943 | 857 | 0.94% | -85 |
| ABBOTT LABS | 15,355 | 14,690 | -665 | 1,751 | 1,662 | 1.82% | -89 |
| TJX COS INC NEW(TJX) | 25,901 | 24,456 | -1,445 | 3,044 | 2,955 | 3.24% | -90 |
| STRYKER CORPORATION(SYK) | 4,795 | 4,530 | -265 | 1,732 | 1,631 | 1.79% | -101 |
| ISHARES TR | 7,055 | 6,305 | -750 | 779 | 672 | 0.74% | -108 |
| EATON CORP PLC(ETN) | 10,798 | 10,411 | -387 | 3,579 | 3,455 | 3.78% | -124 |
| CHEVRON CORP NEW(CVX) | 14,740 | 14,126 | -614 | 2,171 | 2,046 | 2.24% | -125 |
| BECTON DICKINSON & CO(BDX) | 6,552 | 6,304 | -248 | 1,580 | 1,430 | 1.57% | -149 |
| PROCTER AND GAMBLE CO(PG) | 15,648 | 15,188 | -460 | 2,710 | 2,546 | 2.79% | -164 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,952 | 4,796 | -156 | 1,178 | 1,009 | 1.10% | -169 |
| PEPSICO INC(PEP) | 10,244 | 9,917 | -327 | 1,742 | 1,508 | 1.65% | -234 |
| PROSHARES TR SHORT QQQ | 65,488 | 62,625 | -2,863 | 2,583 | 2,342 | 2.56% | -241 |
| STERIS PLC(STE) | 5,489 | 5,209 | -280 | 1,331 | 1,071 | 1.17% | -261 |
| NEWMONT CORP(NEM) | 5,039 | 0 | -5,039 | 269 | 0 | — | -269 |
| CONSTELLATION BRANDS INC(STZ) | 7,562 | 7,244 | -318 | 1,949 | 1,601 | 1.75% | -348 |
| CHECK POINT SOFTWARE TECH LT ORD | 20,437 | 19,004 | -1,433 | 3,940 | 3,548 | 3.89% | -392 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,313 | 5,092 | -221 | 2,471 | 2,051 | 2.25% | -420 |
| MICROSOFT CORP(MSFT) | 13,299 | 12,562 | -737 | 5,723 | 5,295 | 5.80% | -428 |
| ISHARES GOLD TR(IAU) | 215,933 | 207,877 | -8,056 | 10,732 | 10,292 | 11.27% | -440 |
| EQUITY COMWLTH | 26,987 | 0 | -26,987 | 537 | 0 | — | -537 |
| ZOETIS INC(ZTS) | 15,181 | 14,295 | -886 | 2,966 | 2,329 | 2.55% | -637 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 414,870 | 379,314 | -35,556 | 5,572 | 4,927 | 5.40% | -644 |
| EXXON MOBIL CORP | 48,882 | 46,615 | -2,267 | 5,730 | 5,014 | 5.49% | -716 |