Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 620,540 | 620,540 | 0 | $24.40M | $26.27M | 8.15% | +$1.86M |
| Range Resources Corporation(RRC) | 274,000 | 274,000 | 0 | $8.34M | $9.43M | 2.93% | +$1.09M |
| Schwab Strategic TrUS TIPS ETF | 169,365 | 169,365 | 0 | $9.19M | $9.19M | 2.85% | -$7.0K |
| Largo Inc.(LGO) | 5,572,637 | 5,572,637 | 0 | $12.89M | $9.19M | 2.85% | -$3.70M |
| Newmont Corporation(NEM) | 153,755 | 245,369 | +91,614 | $10.17M | $8.79M | 2.73% | -$1.37M |
| Ishares Tr20 YR TR BD ETF | 71,489 | 71,489 | 0 | $8.70M | $8.41M | 2.61% | -$286.2K |
| Microsoft Corporation(MSFT) | 16,728 | 18,284 | +1,556 | $6.29M | $7.69M | 2.39% | +$1.40M |
| Ishares TrMBS ETF | 80,697 | 80,697 | 0 | $7.63M | $7.49M | 2.32% | -$134.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 116,600 | +116,600 | $0 | $7.48M | 2.32% | +$7.48M |
| Apple Inc.(AAPL) | 38,793 | 39,137 | +344 | $7.47M | $6.71M | 2.08% | -$757.6K |
| Exxon Mobil Corp | 55,852 | 56,255 | +403 | $5.58M | $6.54M | 2.03% | +$955.0K |
| iShares Silver TrustISHARES(SLV) | 285,000 | 285,000 | 0 | $6.21M | $6.48M | 2.01% | +$276.4K |
| UnitedHealth Group Incorporated(UNH) | 12,684 | 13,053 | +369 | $6.68M | $6.46M | 2.00% | -$220.4K |
| Barrick Gold Corp | 366,021 | 365,782 | -239 | $6.62M | $6.09M | 1.89% | -$534.7K |
| NVIDIA Corporation(NVDA) | 6,359 | 6,556 | +197 | $3.15M | $5.92M | 1.84% | +$2.77M |
| Elevance Health, Inc.(ELV) | 10,745 | 10,745 | 0 | $5.07M | $5.57M | 1.73% | +$504.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 57,000 | 57,000 | 0 | $4.78M | $5.38M | 1.67% | +$602.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 170,000 | 170,000 | 0 | $5.27M | $5.38M | 1.67% | +$103.7K |
| EQT Corporation(EQT) | 135,575 | 135,575 | 0 | $5.24M | $5.03M | 1.56% | -$215.6K |
| Chevron Corporation(CVX) | 28,206 | 28,299 | +93 | $4.21M | $4.46M | 1.39% | +$256.7K |
| Expand Energy Corporation(EXE) | 50,000 | 50,000 | 0 | $3.85M | $4.44M | 1.38% | +$594.5K |
| Alphabet Inc.CL A(GOOG) | 28,318 | 29,424 | +1,106 | $3.96M | $4.44M | 1.38% | +$485.2K |
| Amazon.com, Inc.(AMZN) | 22,424 | 23,678 | +1,254 | $3.41M | $4.27M | 1.33% | +$863.9K |
| Mastercard IncorporatedCL A(MA) | 8,380 | 8,477 | +97 | $3.57M | $4.08M | 1.27% | +$508.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 72,530 | 72,530 | 0 | $3.09M | $3.41M | 1.06% | +$322.8K |
| Eli Lilly and Company(LLY) | 4,346 | 4,349 | +3 | $2.53M | $3.38M | 1.05% | +$850.0K |
| Kinross Gold Corporation(KGC) | 480,071 | 480,071 | 0 | $2.90M | $2.94M | 0.91% | +$38.4K |
| Novo Nordisk A/SADR(NVO) | 24,330 | 22,155 | -2,175 | $2.52M | $2.84M | 0.88% | +$327.8K |
| Meta Platforms, Inc.CL A(META) | 4,762 | 5,499 | +737 | $1.69M | $2.67M | 0.83% | +$984.6K |
| Graham Holdings CompanyCL B(GHC) | 3,475 | 3,475 | 0 | $2.83M | $2.67M | 0.83% | -$163.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,628 | 19,176 | -452 | $2.04M | $2.61M | 0.81% | +$567.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 35,500 | 35,500 | 0 | $2.22M | $2.42M | 0.75% | +$197.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,875 | 20,865 | -10 | $2.23M | $2.39M | 0.74% | +$164.0K |
| HSBC Holdings plcADR(HSBC) | 55,654 | 56,984 | +1,330 | $2.26M | $2.24M | 0.70% | -$13.3K |
| Berkshire Hathaway Inc DelCL B | 4,998 | 5,246 | +248 | $1.78M | $2.21M | 0.68% | +$423.5K |
| Merck & Co., Inc.(MRK) | 15,938 | 16,412 | +474 | $1.74M | $2.17M | 0.67% | +$428.0K |
| Wheaton Precious Metals Corp.(WPM) | 43,849 | 43,683 | -166 | $2.16M | $2.06M | 0.64% | -$104.7K |
| CVS Health Corporation(CVS) | 23,427 | 23,645 | +218 | $1.85M | $1.89M | 0.59% | +$36.1K |
| JPMorgan Chase & Co.(JPM) | 9,161 | 9,326 | +165 | $1.56M | $1.87M | 0.58% | +$309.7K |
| PepsiCo, Inc.(PEP) | 8,995 | 9,549 | +554 | $1.53M | $1.67M | 0.52% | +$143.5K |
| The Procter & Gamble Company(PG) | 10,194 | 10,220 | +26 | $1.49M | $1.66M | 0.51% | +$164.4K |
| Walmart Inc.(WMT) | 8,997 | 27,204 | +18,207 | $1.42M | $1.64M | 0.51% | +$218.5K |
| Waste Management, Inc.(WM) | 7,377 | 7,311 | -66 | $1.32M | $1.56M | 0.48% | +$237.1K |
| ICICI Bank LimitedADR(IBN) | 56,621 | 56,621 | 0 | $1.35M | $1.50M | 0.46% | +$145.5K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 27,972 | 37,074 | +9,102 | $1.09M | $1.45M | 0.45% | +$358.2K |
| Republic Services, Inc.(RSG) | 7,413 | 7,463 | +50 | $1.22M | $1.43M | 0.44% | +$206.2K |
| Cisco Systems, Inc.(CSCO) | 22,592 | 28,152 | +5,560 | $1.14M | $1.41M | 0.44% | +$263.7K |
| Broadcom Inc.(AVGO) | 733 | 1,033 | +300 | $818.2K | $1.37M | 0.42% | +$550.9K |
| Costco Wholesale Corporation(COST) | 1,867 | 1,867 | 0 | $1.23M | $1.37M | 0.42% | +$135.5K |
| McDonald's Corporation(MCD) | 4,749 | 4,781 | +32 | $1.41M | $1.35M | 0.42% | -$60.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 34,500 | 34,500 | 0 | $1.31M | $1.34M | 0.41% | +$28.6K |
| Shell plcADS(SHEL) | 18,791 | 19,281 | +490 | $1.24M | $1.29M | 0.40% | +$56.1K |
| Visa Inc.CL A(V) | 4,040 | 4,582 | +542 | $1.05M | $1.28M | 0.40% | +$226.9K |
| Tesla, Inc.(TSLA) | 6,651 | 6,984 | +333 | $1.65M | $1.23M | 0.38% | -$424.9K |
| AbbVie Inc.(ABBV) | 6,226 | 6,545 | +319 | $964.8K | $1.19M | 0.37% | +$227.0K |
| Wipro LimitedADR(WIT) | 213,737 | 203,686 | -10,051 | $1.19M | $1.17M | 0.36% | -$19.3K |
| SAP SEADR(SAP) | 5,641 | 5,896 | +255 | $872.0K | $1.15M | 0.36% | +$277.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,137 | 1,183 | +46 | $998.6K | $1.14M | 0.35% | +$140.0K |
| Verizon Communications Inc.(VZ) | 26,671 | 26,155 | -516 | $1.01M | $1.10M | 0.34% | +$92.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,115 | 1,120 | +5 | $844.0K | $1.09M | 0.34% | +$243.0K |
| United Microelectronics CorporationADR(UMC) | 132,358 | 133,453 | +1,095 | $1.12M | $1.08M | 0.33% | -$40.1K |
| The Kroger Co.(KR) | 18,816 | 18,816 | 0 | $860.1K | $1.07M | 0.33% | +$214.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,494 | 2,538 | +44 | $1.01M | $1.06M | 0.33% | +$46.1K |
| Motorola Solutions, Inc.(MSI) | 2,811 | 2,896 | +85 | $880.1K | $1.03M | 0.32% | +$147.9K |
| Johnson & Johnson(JNJ) | 9,060 | 6,443 | -2,617 | $1.42M | $1.02M | 0.32% | -$400.8K |
| Netflix, Inc.(NFLX) | 1,604 | 1,604 | 0 | $781.0K | $974.2K | 0.30% | +$193.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,420 | 4,614 | +194 | $837.5K | $950.4K | 0.29% | +$112.9K |
| HDFC Bank LimitedADS(HDB) | 0 | 16,865 | +16,865 | $0 | $943.9K | 0.29% | +$943.9K |
| The Home Depot, Inc.(HD) | 2,113 | 2,388 | +275 | $732.3K | $916.0K | 0.28% | +$183.8K |
| Infosys LimitedADR(INFY) | 48,617 | 49,866 | +1,249 | $893.6K | $894.1K | 0.28% | +$517 |
| AstraZeneca PLCADR(AZN) | 13,081 | 13,161 | +80 | $881.0K | $891.7K | 0.28% | +$10.7K |
| Linde plcSHS(LIN) | 1,878 | 1,857 | -21 | $771.3K | $862.2K | 0.27% | +$90.9K |
| Consolidated Edison, Inc.(ED) | 9,063 | 9,494 | +431 | $824.5K | $862.1K | 0.27% | +$37.7K |
| McKesson Corporation(MCK) | 1,503 | 1,593 | +90 | $695.9K | $855.2K | 0.27% | +$159.3K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 11,426 | 11,561 | +135 | $795.0K | $848.0K | 0.26% | +$53.0K |
| Roper Technologies, Inc.(ROP) | 1,020 | 1,437 | +417 | $556.1K | $805.9K | 0.25% | +$249.9K |
| Gilead Sciences, Inc.(GILD) | 10,880 | 10,981 | +101 | $881.4K | $804.4K | 0.25% | -$77.0K |
| The Coca-Cola Company(KO) | 12,207 | 12,575 | +368 | $719.4K | $769.3K | 0.24% | +$50.0K |
| Novartis AGADR(NVS) | 7,585 | 7,869 | +284 | $765.9K | $761.2K | 0.24% | -$4.7K |
| Leslies Inc | 111,000 | 111,000 | 0 | $767.0K | $721.5K | 0.22% | -$45.5K |
| Ishares IncMSCI Global Minimum Volatility | 5,319 | 5,319 | 0 | $667.8K | $700.6K | 0.22% | +$32.7K |
| Waste Connections, Inc.(WCN) | 4,018 | 4,018 | 0 | $599.8K | $691.1K | 0.21% | +$91.4K |
| The Hershey Company(HSY) | 3,423 | 3,553 | +130 | $638.2K | $691.1K | 0.21% | +$52.9K |
| AutoZone, Inc.(AZO) | 218 | 218 | 0 | $563.7K | $687.1K | 0.21% | +$123.4K |
| Toyota Motor CorporationADS(TM) | 2,384 | 2,685 | +301 | $437.2K | $675.8K | 0.21% | +$238.6K |
| The Southern Company(SO) | 8,702 | 9,340 | +638 | $610.2K | $670.1K | 0.21% | +$59.9K |
| Duke Energy Corporation(DUK) | 6,166 | 6,829 | +663 | $598.3K | $660.4K | 0.20% | +$62.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,035 | 3,647 | +612 | $447.4K | $658.2K | 0.20% | +$210.9K |
| Comcast Holdings ZONESCL A(CCZ) | 15,122 | 15,122 | 0 | $663.1K | $655.5K | 0.20% | -$7.6K |
| The Progressive Corporation(PGR) | 2,992 | 3,149 | +157 | $476.6K | $651.3K | 0.20% | +$174.7K |
| General Mills, Inc.(GIS) | 5,660 | 9,165 | +3,505 | $368.7K | $641.3K | 0.20% | +$272.6K |
| Thomson Reuters Corporation(TRI) | 4,090 | 4,090 | 0 | $598.0K | $637.3K | 0.20% | +$39.3K |
| Salesforce, Inc.(CRM) | 1,459 | 2,058 | +599 | $383.9K | $619.8K | 0.19% | +$235.9K |
| Bank America Corp | 0 | 16,159 | +16,159 | $0 | $612.7K | 0.19% | +$612.7K |
| O'Reilly Automotive, Inc.(ORLY) | 536 | 536 | 0 | $509.2K | $605.1K | 0.19% | +$95.8K |
| Amphenol Corp NewCL A | 5,238 | 5,238 | 0 | $519.2K | $604.2K | 0.19% | +$85.0K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 6,957 | 6,957 | 0 | $509.8K | $604.0K | 0.19% | +$94.2K |
| BP p.l.c.ADR(BP) | 15,927 | 15,927 | 0 | $563.8K | $600.1K | 0.19% | +$36.3K |
| T-Mobile US, Inc.(TMUS) | 2,724 | 3,534 | +810 | $436.7K | $576.8K | 0.18% | +$140.1K |
| Amgen Inc.(AMGN) | 1,913 | 2,026 | +113 | $551.0K | $576.0K | 0.18% | +$25.1K |