Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 532,914 | 532,914 | 0 | $23.51M | $26.60M | 9.06% | +$3.09M |
| Largo Inc.(LGO) | 5,572,637 | 5,572,637 | 0 | $10.27M | $11.71M | 3.99% | +$1.44M |
| Ishares Tr20 YR TR BD ETF | 96,419 | 96,419 | 0 | $10.78M | $11.54M | 3.93% | +$756.6K |
| Schwab Strategic TrUS TIPS ETF | 197,190 | 197,190 | 0 | $10.81M | $11.35M | 3.87% | +$544.9K |
| Apple Inc.(AAPL) | 39,176 | 45,722 | +6,546 | $8.25M | $10.65M | 3.63% | +$2.40M |
| Microsoft Corporation(MSFT) | 18,693 | 22,575 | +3,882 | $8.35M | $9.71M | 3.31% | +$1.36M |
| NVIDIA Corporation(NVDA) | 66,043 | 77,124 | +11,081 | $8.16M | $9.37M | 3.19% | +$1.21M |
| Ishares TrMBS ETF | 80,697 | 80,697 | 0 | $7.44M | $7.77M | 2.64% | +$324.2K |
| Amazon.com, Inc.(AMZN) | 23,988 | 29,112 | +5,124 | $4.64M | $5.42M | 1.85% | +$788.8K |
| Alphabet Inc.CL A(GOOG) | 29,565 | 31,827 | +2,262 | $5.39M | $5.28M | 1.80% | -$106.8K |
| Expand Energy Corporation(EXE) | 50,000 | 50,000 | 0 | $4.11M | $4.11M | 1.40% | +$3.0K |
| Eli Lilly and Company(LLY) | 4,368 | 4,623 | +255 | $3.95M | $4.10M | 1.39% | +$141.0K |
| Meta Platforms, Inc.CL A(META) | 5,625 | 6,844 | +1,219 | $2.84M | $3.92M | 1.33% | +$1.08M |
| EQT Corporation(EQT) | 135,575 | 103,619 | -31,956 | $5.01M | $3.80M | 1.29% | -$1.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,101 | 20,525 | +1,424 | $3.32M | $3.56M | 1.21% | +$244.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,861 | 20,852 | -9 | $2.44M | $2.59M | 0.88% | +$149.2K |
| Berkshire Hathaway Inc DelCL B | 5,200 | 5,560 | +360 | $2.12M | $2.56M | 0.87% | +$443.7K |
| Novo Nordisk A/SADR(NVO) | 20,260 | 20,861 | +601 | $2.89M | $2.48M | 0.85% | -$408.0K |
| UnitedHealth Group Incorporated(UNH) | 12,734 | 4,139 | -8,595 | $6.48M | $2.42M | 0.82% | -$4.06M |
| Tesla, Inc.(TSLA) | 7,470 | 9,026 | +1,556 | $1.48M | $2.36M | 0.80% | +$883.3K |
| Broadcom Inc.(AVGO) | 1,076 | 13,637 | +12,561 | $1.73M | $2.35M | 0.80% | +$624.8K |
| Walmart Inc.(WMT) | 27,344 | 28,872 | +1,528 | $1.85M | $2.33M | 0.79% | +$480.0K |
| JPMorgan Chase & Co.(JPM) | 9,326 | 10,094 | +768 | $1.89M | $2.13M | 0.72% | +$242.1K |
| The Procter & Gamble Company(PG) | 10,157 | 11,743 | +1,586 | $1.68M | $2.03M | 0.69% | +$358.8K |
| Merck & Co., Inc.(MRK) | 16,314 | 17,205 | +891 | $2.02M | $1.95M | 0.67% | -$65.9K |
| Costco Wholesale Corporation(COST) | 1,867 | 2,002 | +135 | $1.59M | $1.77M | 0.60% | +$187.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 34,500 | 34,500 | 0 | $1.45M | $1.68M | 0.57% | +$230.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 35,500 | 35,500 | 0 | $1.92M | $1.67M | 0.57% | -$249.6K |
| PepsiCo, Inc.(PEP) | 9,437 | 9,669 | +232 | $1.56M | $1.64M | 0.56% | +$87.8K |
| ICICI Bank LimitedADR(IBN) | 56,292 | 54,572 | -1,720 | $1.62M | $1.63M | 0.55% | +$7.2K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 37,748 | 40,453 | +2,705 | $1.46M | $1.60M | 0.55% | +$147.3K |
| Visa Inc.CL A(V) | 4,786 | 5,809 | +1,023 | $1.26M | $1.60M | 0.54% | +$341.0K |
| Johnson & Johnson(JNJ) | 8,585 | 9,719 | +1,134 | $1.25M | $1.58M | 0.54% | +$320.3K |
| CVS Health Corporation(CVS) | 22,006 | 24,992 | +2,986 | $1.30M | $1.57M | 0.53% | +$271.8K |
| Exxon Mobil Corp | 58,826 | 12,895 | -45,931 | $6.77M | $1.51M | 0.51% | -$5.26M |
| Waste Management, Inc.(WM) | 7,266 | 7,235 | -31 | $1.55M | $1.50M | 0.51% | -$48.1K |
| Republic Services, Inc.(RSG) | 7,463 | 7,470 | +7 | $1.45M | $1.50M | 0.51% | +$49.9K |
| Mastercard IncorporatedCL A(MA) | 8,466 | 2,972 | -5,494 | $3.73M | $1.47M | 0.50% | -$2.27M |
| McDonald's Corporation(MCD) | 4,680 | 4,797 | +117 | $1.19M | $1.46M | 0.50% | +$268.1K |
| AbbVie Inc.(ABBV) | 6,519 | 7,225 | +706 | $1.12M | $1.43M | 0.49% | +$308.7K |
| SAP SEADR(SAP) | 5,896 | 6,211 | +315 | $1.19M | $1.42M | 0.48% | +$233.7K |
| Wipro LimitedADR(WIT) | 219,047 | 216,504 | -2,543 | $1.34M | $1.40M | 0.48% | +$66.8K |
| HDFC Bank LimitedADS(HDB) | 11,426 | 21,580 | +10,154 | $735.0K | $1.35M | 0.46% | +$615.0K |
| Shell plcADS(SHEL) | 19,281 | 20,139 | +858 | $1.39M | $1.33M | 0.45% | -$63.5K |
| Motorola Solutions, Inc.(MSI) | 2,919 | 2,926 | +7 | $1.13M | $1.32M | 0.45% | +$188.7K |
| Cisco Systems, Inc.(CSCO) | 23,944 | 24,372 | +428 | $1.14M | $1.30M | 0.44% | +$159.5K |
| T-Mobile US, Inc.(TMUS) | 5,085 | 6,243 | +1,158 | $895.9K | $1.29M | 0.44% | +$392.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,185 | 1,190 | +5 | $1.25M | $1.25M | 0.43% | +$5.5K |
| Verizon Communications Inc.(VZ) | 25,744 | 27,684 | +1,940 | $1.06M | $1.24M | 0.42% | +$181.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,538 | 2,664 | +126 | $1.19M | $1.24M | 0.42% | +$49.4K |
| Netflix, Inc.(NFLX) | 1,604 | 1,723 | +119 | $1.08M | $1.22M | 0.42% | +$139.6K |
| United Microelectronics CorporationADR(UMC) | 132,367 | 141,661 | +9,294 | $1.16M | $1.19M | 0.41% | +$33.3K |
| AstraZeneca PLCADR(AZN) | 13,277 | 14,920 | +1,643 | $1.04M | $1.16M | 0.40% | +$126.9K |
| Infosys LimitedADR(INFY) | 51,209 | 51,315 | +106 | $953.5K | $1.14M | 0.39% | +$189.3K |
| Novartis AGADR(NVS) | 7,812 | 9,739 | +1,927 | $831.7K | $1.12M | 0.38% | +$288.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,702 | 4,990 | +288 | $990.8K | $1.11M | 0.38% | +$122.4K |
| The Home Depot, Inc.(HD) | 2,052 | 2,687 | +635 | $706.4K | $1.09M | 0.37% | +$382.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,125 | 1,305 | +180 | $1.15M | $1.09M | 0.37% | -$63.2K |
| The Kroger Co.(KR) | 18,816 | 18,852 | +36 | $939.5K | $1.08M | 0.37% | +$140.7K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 12,639 | 13,225 | +586 | $963.0K | $1.05M | 0.36% | +$87.8K |
| The Coca-Cola Company(KO) | 12,677 | 13,678 | +1,001 | $806.9K | $982.9K | 0.33% | +$176.0K |
| Linde plcSHS(LIN) | 1,857 | 2,047 | +190 | $814.9K | $976.1K | 0.33% | +$161.3K |
| Consolidated Edison, Inc.(ED) | 9,295 | 9,338 | +43 | $831.2K | $972.4K | 0.33% | +$141.2K |
| Oracle Corporation(ORCL) | 4,454 | 5,678 | +1,224 | $628.9K | $967.5K | 0.33% | +$338.6K |
| The Southern Company(SO) | 9,340 | 9,386 | +46 | $724.5K | $846.4K | 0.29% | +$121.9K |
| Duke Energy Corporation(DUK) | 6,829 | 7,285 | +456 | $684.5K | $840.0K | 0.29% | +$155.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,093 | 5,111 | +2,018 | $501.7K | $838.6K | 0.29% | +$336.9K |
| International Business Machines Corporation(IBM) | 2,981 | 3,763 | +782 | $515.6K | $831.9K | 0.28% | +$316.4K |
| Bank America Corp | 16,159 | 20,965 | +4,806 | $642.6K | $831.9K | 0.28% | +$189.2K |
| The Progressive Corporation(PGR) | 3,262 | 3,278 | +16 | $677.5K | $831.8K | 0.28% | +$154.3K |
| Gilead Sciences, Inc.(GILD) | 9,754 | 9,804 | +50 | $669.2K | $822.0K | 0.28% | +$152.7K |
| McKesson Corporation(MCK) | 1,847 | 1,660 | -187 | $1.08M | $820.7K | 0.28% | -$258.0K |
| Chubb Limited COM | 2,624 | 2,763 | +139 | $669.3K | $796.8K | 0.27% | +$127.5K |
| Waste Connections, Inc.(WCN) | 4,072 | 4,452 | +380 | $714.1K | $796.1K | 0.27% | +$82.0K |
| Roper Technologies, Inc.(ROP) | 1,454 | 1,422 | -32 | $819.6K | $791.3K | 0.27% | -$28.3K |
| Salesforce, Inc.(CRM) | 1,619 | 2,860 | +1,241 | $416.2K | $782.8K | 0.27% | +$366.6K |
| Ishares IncMSCI Global Minimum Volatility | 5,319 | 5,319 | 0 | $696.4K | $762.2K | 0.26% | +$65.8K |
| Cencora Inc | 2,684 | 3,380 | +696 | $604.7K | $760.8K | 0.26% | +$156.1K |
| Amphenol Corp NewCL A | 10,476 | 11,370 | +894 | $705.8K | $740.9K | 0.25% | +$35.1K |
| AutoZone, Inc.(AZO) | 221 | 232 | +11 | $655.1K | $730.8K | 0.25% | +$75.7K |
| Thomson Reuters Corporation(TRI) | 4,090 | 4,216 | +126 | $689.5K | $719.3K | 0.24% | +$29.8K |
| Chevron Corporation(CVX) | 28,390 | 4,710 | -23,680 | $4.44M | $693.6K | 0.24% | -$3.75M |
| Comcast Holdings ZONESCL A(CCZ) | 15,122 | 16,480 | +1,358 | $592.2K | $688.4K | 0.23% | +$96.2K |
| Lockheed Martin Corporation(LMT) | 1,115 | 1,175 | +60 | $520.8K | $686.9K | 0.23% | +$166.0K |
| Cboe Global Markets, Inc.(CBOE) | 3,091 | 3,334 | +243 | $525.7K | $683.0K | 0.23% | +$157.4K |
| O'Reilly Automotive, Inc.(ORLY) | 546 | 591 | +45 | $576.6K | $680.6K | 0.23% | +$104.0K |
| KB Financial Group Inc.ADR(KB) | 10,734 | 10,792 | +58 | $607.7K | $666.4K | 0.23% | +$58.8K |
| Amgen Inc.(AMGN) | 1,943 | 2,066 | +123 | $607.1K | $665.7K | 0.23% | +$58.6K |
| Caterpillar Inc.(CAT) | 1,539 | 1,701 | +162 | $512.6K | $665.3K | 0.23% | +$152.7K |
| Royal Bank of Canada(RY) | 4,723 | 5,293 | +570 | $502.4K | $660.2K | 0.22% | +$157.8K |
| Adobe Inc.(ADBE) | 882 | 1,275 | +393 | $490.0K | $660.2K | 0.22% | +$170.2K |
| General Mills, Inc.(GIS) | 9,258 | 8,899 | -359 | $585.7K | $657.2K | 0.22% | +$71.5K |
| Thermo Fisher Scientific Inc.(TMO) | 573 | 1,062 | +489 | $316.9K | $656.9K | 0.22% | +$340.1K |
| Northrop Grumman Corporation(NOC) | 1,110 | 1,207 | +97 | $483.9K | $637.4K | 0.22% | +$153.5K |
| The Hershey Company(HSY) | 3,266 | 3,273 | +7 | $600.4K | $627.7K | 0.21% | +$27.3K |
| Toyota Motor CorporationADS(TM) | 2,384 | 3,509 | +1,125 | $488.6K | $626.6K | 0.21% | +$138.0K |
| Bhp Group LtdADS | 8,313 | 10,069 | +1,756 | $474.6K | $625.4K | 0.21% | +$150.8K |
| RTX Corporation(RTX) | 4,598 | 5,148 | +550 | $461.6K | $623.7K | 0.21% | +$162.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,492 | 1,763 | +271 | $452.7K | $623.2K | 0.21% | +$170.5K |
| QUALCOMM Incorporated(QCOM) | 2,340 | 3,632 | +1,292 | $466.1K | $617.6K | 0.21% | +$151.5K |