Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 514,631 | 320,948 | -193,683 | $51.83M | $32.32M | 19.43% | -$19.51M |
| Ishares TrSHORT TREAS BD | 277,417 | 282,276 | +4,859 | $30.67M | $31.19M | 18.75% | +$525.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 113,729 | 112,850 | -879 | $23.40M | $24.26M | 14.59% | +$867.5K |
| iShares Gold TrustISHARES NEW(IAU) | 554,683 | 550,097 | -4,586 | $23.30M | $24.17M | 14.53% | +$863.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 128,407 | +128,407 | $0 | $9.74M | 5.86% | +$9.74M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 228,911 | 235,021 | +6,110 | $7.24M | $7.97M | 4.79% | +$736.1K |
| Thermo Fisher Scientific Inc.(TMO) | 14,703 | 14,031 | -672 | $8.55M | $7.76M | 4.66% | -$786.4K |
| CDW Corporation(CDW) | 36,163 | 34,277 | -1,886 | $9.25M | $7.67M | 4.61% | -$1.58M |
| UnitedHealth Group Incorporated(UNH) | 14,890 | 14,238 | -652 | $7.37M | $7.25M | 4.36% | -$115.2K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 140,376 | 134,151 | -6,225 | $7.72M | $6.70M | 4.03% | -$1.03M |
| Martin Marietta Materials, Inc.(MLM) | 7,824 | 7,321 | -503 | $4.80M | $3.97M | 2.38% | -$836.9K |
| D.R. Horton, Inc.(DHI) | 25,434 | 23,749 | -1,685 | $4.19M | $3.35M | 2.01% | -$838.2K |