Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 620,540 | 532,914 | -87,626 | $26.27M | $23.51M | 7.05% | -$2.76M |
| Schwab StrategicUS TIPS ETF | 169,365 | 197,190 | +27,825 | $9.19M | $10.81M | 3.24% | +$1.62M |
| Ishares Tr20 YR TR BD ETF | 71,489 | 96,419 | +24,930 | $8.41M | $10.78M | 3.23% | +$2.37M |
| Newmont Corporation(NEM) | 245,369 | 245,369 | 0 | $8.79M | $10.27M | 3.08% | +$1.48M |
| Largo Inc.(LGO) | 5,572,637 | 5,572,637 | 0 | $9.19M | $10.27M | 3.08% | +$1.08M |
| Range Resources Corporation(RRC) | 274,000 | 274,000 | 0 | $9.43M | $9.19M | 2.75% | -$246.6K |
| Microsoft Corporation(MSFT) | 18,284 | 18,693 | +409 | $7.69M | $8.35M | 2.50% | +$662.4K |
| Apple Inc.(AAPL) | 39,137 | 39,176 | +39 | $6.71M | $8.25M | 2.47% | +$1.54M |
| NVIDIA Corporation(NVDA) | 6,556 | 66,043 | +59,487 | $5.92M | $8.16M | 2.45% | +$2.24M |
| iShares Silver TrustISHARES(SLV) | 285,000 | 285,000 | 0 | $6.48M | $7.57M | 2.27% | +$1.09M |
| Amplify Etf TrAMPLIFY CYBERSEC | 116,600 | 116,600 | 0 | $7.48M | $7.55M | 2.26% | +$72.3K |
| Ishares TrMBS ETF | 80,697 | 80,697 | 0 | $7.49M | $7.44M | 2.23% | -$49.4K |
| Exxon Mobil Corp | 56,255 | 58,826 | +2,571 | $6.54M | $6.77M | 2.03% | +$233.0K |
| UnitedHealth Group Incorporated(UNH) | 13,053 | 12,734 | -319 | $6.46M | $6.48M | 1.94% | +$27.6K |
| Barrick Gold Corp | 365,782 | 365,530 | -252 | $6.09M | $6.10M | 1.83% | +$10.4K |
| Elevance Health, Inc.(ELV) | 10,745 | 10,788 | +43 | $5.57M | $5.85M | 1.75% | +$273.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 170,000 | 170,000 | 0 | $5.38M | $5.77M | 1.73% | +$392.7K |
| Alphabet Inc.CL A(GOOG) | 29,424 | 29,565 | +141 | $4.44M | $5.39M | 1.61% | +$944.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 57,000 | 57,000 | 0 | $5.38M | $5.20M | 1.56% | -$185.8K |
| EQT Corporation(EQT) | 135,575 | 135,575 | 0 | $5.03M | $5.01M | 1.50% | -$12.2K |
| Amazon.com, Inc.(AMZN) | 23,678 | 23,988 | +310 | $4.27M | $4.64M | 1.39% | +$364.6K |
| Chevron Corporation(CVX) | 28,299 | 28,390 | +91 | $4.46M | $4.44M | 1.33% | -$23.1K |
| Expand Energy Corporation(EXE) | 50,000 | 50,000 | 0 | $4.44M | $4.11M | 1.23% | -$332.0K |
| Kinross Gold Corporation(KGC) | 480,071 | 480,071 | 0 | $2.94M | $3.99M | 1.20% | +$1.05M |
| Eli Lilly and Company(LLY) | 4,349 | 4,368 | +19 | $3.38M | $3.95M | 1.19% | +$571.4K |
| Mastercard IncorporatedCL A(MA) | 8,477 | 8,466 | -11 | $4.08M | $3.73M | 1.12% | -$347.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 72,530 | 72,530 | 0 | $3.41M | $3.52M | 1.06% | +$114.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,176 | 19,101 | -75 | $2.61M | $3.32M | 1.00% | +$711.0K |
| Novo Nordisk A/SADR(NVO) | 22,155 | 20,260 | -1,895 | $2.84M | $2.89M | 0.87% | +$47.2K |
| Meta Platforms, Inc.CL A(META) | 5,499 | 5,625 | +126 | $2.67M | $2.84M | 0.85% | +$166.0K |
| HSBC Holdings plcADR(HSBC) | 56,984 | 58,153 | +1,169 | $2.24M | $2.53M | 0.76% | +$286.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,865 | 20,861 | -4 | $2.39M | $2.44M | 0.73% | +$45.7K |
| Graham Holdings CompanyCL B(GHC) | 3,475 | 3,475 | 0 | $2.67M | $2.43M | 0.73% | -$236.8K |
| Wheaton Precious Metals Corp.(WPM) | 43,683 | 43,683 | 0 | $2.06M | $2.29M | 0.69% | +$231.1K |
| Berkshire Hathaway Inc DelCL B | 5,246 | 5,200 | -46 | $2.21M | $2.12M | 0.63% | -$90.7K |
| Merck & Co., Inc.(MRK) | 16,412 | 16,314 | -98 | $2.17M | $2.02M | 0.61% | -$145.9K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 35,500 | 35,500 | 0 | $2.42M | $1.92M | 0.57% | -$502.3K |
| JPMorgan Chase & Co.(JPM) | 9,326 | 9,326 | 0 | $1.87M | $1.89M | 0.57% | +$18.3K |
| Walmart Inc.(WMT) | 27,204 | 27,344 | +140 | $1.64M | $1.85M | 0.56% | +$214.6K |
| Broadcom Inc.(AVGO) | 1,033 | 1,076 | +43 | $1.37M | $1.73M | 0.52% | +$358.4K |
| The Procter & Gamble Company(PG) | 10,220 | 10,157 | -63 | $1.66M | $1.68M | 0.50% | +$16.9K |
| ICICI Bank LimitedADR(IBN) | 56,621 | 56,292 | -329 | $1.50M | $1.62M | 0.49% | +$126.4K |
| Costco Wholesale Corporation(COST) | 1,867 | 1,867 | 0 | $1.37M | $1.59M | 0.48% | +$219.1K |
| PepsiCo, Inc.(PEP) | 9,549 | 9,437 | -112 | $1.67M | $1.56M | 0.47% | -$114.7K |
| Waste Management, Inc.(WM) | 7,311 | 7,266 | -45 | $1.56M | $1.55M | 0.46% | -$8.2K |
| Tesla, Inc.(TSLA) | 6,984 | 7,470 | +486 | $1.23M | $1.48M | 0.44% | +$250.4K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 37,074 | 37,748 | +674 | $1.45M | $1.46M | 0.44% | +$6.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 34,500 | 34,500 | 0 | $1.34M | $1.45M | 0.44% | +$116.6K |
| Republic Services, Inc.(RSG) | 7,463 | 7,463 | 0 | $1.43M | $1.45M | 0.43% | +$21.6K |
| Shell plcADS(SHEL) | 19,281 | 19,281 | 0 | $1.29M | $1.39M | 0.42% | +$99.1K |
| Wipro LimitedADR(WIT) | 203,686 | 219,047 | +15,361 | $1.17M | $1.34M | 0.40% | +$165.0K |
| CVS Health Corporation(CVS) | 23,645 | 22,006 | -1,639 | $1.89M | $1.30M | 0.39% | -$586.3K |
| Visa Inc.CL A(V) | 4,582 | 4,786 | +204 | $1.28M | $1.26M | 0.38% | -$22.6K |
| Johnson & Johnson(JNJ) | 6,443 | 8,585 | +2,142 | $1.02M | $1.25M | 0.38% | +$235.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,183 | 1,185 | +2 | $1.14M | $1.25M | 0.37% | +$106.8K |
| McDonald's Corporation(MCD) | 4,781 | 4,680 | -101 | $1.35M | $1.19M | 0.36% | -$155.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,538 | 2,538 | 0 | $1.06M | $1.19M | 0.36% | +$128.7K |
| SAP SEADR(SAP) | 5,896 | 5,896 | 0 | $1.15M | $1.19M | 0.36% | +$39.4K |
| United Microelectronics CorporationADR(UMC) | 133,453 | 132,367 | -1,086 | $1.08M | $1.16M | 0.35% | +$79.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,120 | 1,125 | +5 | $1.09M | $1.15M | 0.34% | +$63.6K |
| Cisco Systems, Inc.(CSCO) | 28,152 | 23,944 | -4,208 | $1.41M | $1.14M | 0.34% | -$267.5K |
| Motorola Solutions, Inc.(MSI) | 2,896 | 2,919 | +23 | $1.03M | $1.13M | 0.34% | +$98.9K |
| AbbVie Inc.(ABBV) | 6,545 | 6,519 | -26 | $1.19M | $1.12M | 0.34% | -$73.7K |
| Netflix, Inc.(NFLX) | 1,604 | 1,604 | 0 | $974.2K | $1.08M | 0.32% | +$108.4K |
| McKesson Corporation(MCK) | 1,593 | 1,847 | +254 | $855.2K | $1.08M | 0.32% | +$223.5K |
| Verizon Communications Inc.(VZ) | 26,155 | 25,744 | -411 | $1.10M | $1.06M | 0.32% | -$35.8K |
| AstraZeneca PLCADR(AZN) | 13,161 | 13,277 | +116 | $891.7K | $1.04M | 0.31% | +$143.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,614 | 4,702 | +88 | $950.4K | $990.8K | 0.30% | +$40.4K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 11,561 | 12,639 | +1,078 | $848.0K | $963.0K | 0.29% | +$115.0K |
| Infosys LimitedADR(INFY) | 49,866 | 51,209 | +1,343 | $894.1K | $953.5K | 0.29% | +$59.4K |
| The Kroger Co.(KR) | 18,816 | 18,816 | 0 | $1.07M | $939.5K | 0.28% | -$135.5K |
| T-Mobile US, Inc.(TMUS) | 3,534 | 5,085 | +1,551 | $576.8K | $895.9K | 0.27% | +$319.1K |
| Novartis AGADR(NVS) | 7,869 | 7,812 | -57 | $761.2K | $831.7K | 0.25% | +$70.5K |
| Consolidated Edison, Inc.(ED) | 9,494 | 9,295 | -199 | $862.1K | $831.2K | 0.25% | -$31.0K |
| Roper Technologies, Inc.(ROP) | 1,437 | 1,454 | +17 | $805.9K | $819.6K | 0.25% | +$13.6K |
| Linde plcSHS(LIN) | 1,857 | 1,857 | 0 | $862.2K | $814.9K | 0.24% | -$47.4K |
| The Coca-Cola Company(KO) | 12,575 | 12,677 | +102 | $769.3K | $806.9K | 0.24% | +$37.6K |
| HDFC Bank LimitedADS(HDB) | 16,865 | 11,426 | -5,439 | $943.9K | $735.0K | 0.22% | -$208.9K |
| The Southern Company(SO) | 9,340 | 9,340 | 0 | $670.1K | $724.5K | 0.22% | +$54.5K |
| Waste Connections, Inc.(WCN) | 4,018 | 4,072 | +54 | $691.1K | $714.1K | 0.21% | +$22.9K |
| The Home Depot, Inc.(HD) | 2,388 | 2,052 | -336 | $916.0K | $706.4K | 0.21% | -$209.7K |
| Amphenol Corp NewCL A | 5,238 | 10,476 | +5,238 | $604.2K | $705.8K | 0.21% | +$101.6K |
| Ishares IncMSCI Global Minimum Volatility | 5,319 | 5,319 | 0 | $700.6K | $696.4K | 0.21% | -$4.2K |
| Thomson Reuters Corporation(TRI) | 4,090 | 4,090 | 0 | $637.3K | $689.5K | 0.21% | +$52.1K |
| Duke Energy Corporation(DUK) | 6,829 | 6,829 | 0 | $660.4K | $684.5K | 0.21% | +$24.0K |
| The Progressive Corporation(PGR) | 3,149 | 3,262 | +113 | $651.3K | $677.5K | 0.20% | +$26.3K |
| Chubb Limited COM | 1,803 | 2,624 | +821 | $467.2K | $669.3K | 0.20% | +$202.1K |
| Gilead Sciences, Inc.(GILD) | 10,981 | 9,754 | -1,227 | $804.4K | $669.2K | 0.20% | -$135.1K |
| AutoZone, Inc.(AZO) | 218 | 221 | +3 | $687.1K | $655.1K | 0.20% | -$32.0K |
| Bank America Corp | 16,159 | 16,159 | 0 | $612.7K | $642.6K | 0.19% | +$29.9K |
| Oracle Corporation(ORCL) | 4,387 | 4,454 | +67 | $551.1K | $628.9K | 0.19% | +$77.9K |
| KB Financial Group Inc.ADR(KB) | 10,734 | 10,734 | 0 | $558.9K | $607.7K | 0.18% | +$48.7K |
| Amgen Inc.(AMGN) | 2,026 | 1,943 | -83 | $576.0K | $607.1K | 0.18% | +$31.1K |
| Cencora Inc | 1,678 | 2,684 | +1,006 | $407.7K | $604.7K | 0.18% | +$197.0K |
| The Hershey Company(HSY) | 3,553 | 3,266 | -287 | $691.1K | $600.4K | 0.18% | -$90.7K |
| Comcast Holdings ZONESCL A(CCZ) | 15,122 | 15,122 | 0 | $655.5K | $592.2K | 0.18% | -$63.4K |
| General Mills, Inc.(GIS) | 9,165 | 9,258 | +93 | $641.3K | $585.7K | 0.18% | -$55.6K |
| O'Reilly Automotive, Inc.(ORLY) | 536 | 546 | +10 | $605.1K | $576.6K | 0.17% | -$28.5K |
| BP p.l.c.ADR(BP) | 15,927 | 15,927 | 0 | $600.1K | $575.0K | 0.17% | -$25.2K |
| Lam Research Corporation(LRCX) | 534 | 538 | +4 | $518.8K | $572.9K | 0.17% | +$54.1K |