Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 532,914 | 534,779 | +1,865 | $26.60M | $26.48M | 9.23% | -$122.1K |
| Apple Inc.(AAPL) | 45,722 | 45,209 | -513 | $10.65M | $11.32M | 3.94% | +$668.0K |
| Schwab Strategic TrUS TIPS ETF | 197,190 | 426,922 | +229,732 | $11.35M | $11.03M | 3.84% | -$327.3K |
| Ishares Tr20 YR TR BD ETF | 96,419 | 118,272 | +21,853 | $11.54M | $10.33M | 3.60% | -$1.21M |
| NVIDIA Corporation(NVDA) | 77,124 | 75,571 | -1,553 | $9.37M | $10.15M | 3.54% | +$782.5K |
| Largo Inc.(LGO) | 5,572,637 | 5,572,637 | 0 | $11.71M | $9.58M | 3.34% | -$2.12M |
| Microsoft Corporation(MSFT) | 22,575 | 21,711 | -864 | $9.71M | $9.15M | 3.19% | -$562.8K |
| Ishares TrMBS ETF | 80,697 | 81,058 | +361 | $7.77M | $7.43M | 2.59% | -$334.8K |
| Alphabet Inc.CL A(GOOG) | 31,827 | 33,341 | +1,514 | $5.28M | $6.31M | 2.20% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 29,112 | 28,756 | -356 | $5.42M | $6.31M | 2.20% | +$884.3K |
| Expand Energy Corporation(EXE) | 50,000 | 50,000 | 0 | $4.11M | $4.98M | 1.73% | +$865.0K |
| EQT Corporation(EQT) | 103,619 | 103,500 | -119 | $3.80M | $4.77M | 1.66% | +$975.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,525 | 21,090 | +565 | $3.56M | $4.17M | 1.45% | +$600.5K |
| Meta Platforms, Inc.CL A(META) | 6,844 | 6,743 | -101 | $3.92M | $3.95M | 1.38% | +$30.3K |
| Tesla, Inc.(TSLA) | 9,026 | 8,896 | -130 | $2.36M | $3.59M | 1.25% | +$1.23M |
| Eli Lilly and Company(LLY) | 4,623 | 4,551 | -72 | $4.10M | $3.51M | 1.22% | -$582.3K |
| Broadcom Inc.(AVGO) | 13,637 | 13,427 | -210 | $2.35M | $3.11M | 1.08% | +$760.5K |
| Walmart Inc.(WMT) | 28,872 | 28,234 | -638 | $2.33M | $2.55M | 0.89% | +$219.5K |
| Berkshire Hathaway Inc DelCL B | 5,560 | 5,496 | -64 | $2.56M | $2.49M | 0.87% | -$67.8K |
| JPMorgan Chase & Co.(JPM) | 10,094 | 9,956 | -138 | $2.13M | $2.39M | 0.83% | +$258.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,852 | 20,066 | -786 | $2.59M | $2.36M | 0.82% | -$230.3K |
| The Procter & Gamble Company(PG) | 11,743 | 11,696 | -47 | $2.03M | $1.96M | 0.68% | -$73.1K |
| UnitedHealth Group Incorporated(UNH) | 4,139 | 3,613 | -526 | $2.42M | $1.83M | 0.64% | -$592.3K |
| Costco Wholesale Corporation(COST) | 2,002 | 1,977 | -25 | $1.77M | $1.81M | 0.63% | +$36.7K |
| Visa Inc.CL A(V) | 5,809 | 5,604 | -205 | $1.60M | $1.77M | 0.62% | +$173.9K |
| Novo Nordisk A/SADR(NVO) | 20,861 | 20,373 | -488 | $2.48M | $1.75M | 0.61% | -$731.4K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 40,453 | 46,235 | +5,782 | $1.60M | $1.74M | 0.61% | +$136.0K |
| Merck & Co., Inc.(MRK) | 17,205 | 16,246 | -959 | $1.95M | $1.62M | 0.56% | -$337.6K |
| ICICI Bank LimitedADR(IBN) | 54,572 | 53,802 | -770 | $1.63M | $1.61M | 0.56% | -$22.4K |
| Johnson & Johnson(JNJ) | 9,719 | 10,795 | +1,076 | $1.58M | $1.56M | 0.54% | -$13.9K |
| Mastercard Incorporated(MA) | 2,972 | 2,949 | -23 | $1.47M | $1.55M | 0.54% | +$85.3K |
| Netflix, Inc.(NFLX) | 1,723 | 1,700 | -23 | $1.22M | $1.52M | 0.53% | +$293.2K |
| SAP SEADR(SAP) | 6,211 | 6,144 | -67 | $1.42M | $1.51M | 0.53% | +$89.8K |
| Republic Services, Inc.(RSG) | 7,470 | 7,375 | -95 | $1.50M | $1.48M | 0.52% | -$16.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 34,500 | 34,500 | 0 | $1.68M | $1.47M | 0.51% | -$209.1K |
| Exxon Mobil Corp | 12,895 | 13,667 | +772 | $1.51M | $1.47M | 0.51% | -$41.4K |
| Waste Management, Inc.(WM) | 7,235 | 7,038 | -197 | $1.50M | $1.42M | 0.49% | -$81.8K |
| PepsiCo, Inc.(PEP) | 9,669 | 9,332 | -337 | $1.64M | $1.42M | 0.49% | -$225.2K |
| Wipro LimitedADR(WIT) | 216,504 | 400,246 | +183,742 | $1.40M | $1.42M | 0.49% | +$13.9K |
| McDonald's Corporation(MCD) | 4,797 | 4,876 | +79 | $1.46M | $1.41M | 0.49% | -$47.2K |
| Cisco Systems, Inc.(CSCO) | 24,372 | 23,796 | -576 | $1.30M | $1.41M | 0.49% | +$111.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 35,500 | 35,500 | 0 | $1.67M | $1.40M | 0.49% | -$270.5K |
| Motorola Solutions, Inc.(MSI) | 2,926 | 2,841 | -85 | $1.32M | $1.31M | 0.46% | -$2.4K |
| T-Mobile US, Inc.(TMUS) | 6,243 | 5,906 | -337 | $1.29M | $1.30M | 0.45% | +$15.3K |
| AbbVie Inc.(ABBV) | 7,225 | 7,095 | -130 | $1.43M | $1.26M | 0.44% | -$166.0K |
| Shell plcADS(SHEL) | 20,139 | 19,798 | -341 | $1.33M | $1.24M | 0.43% | -$87.8K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 13,225 | 76,936 | +63,711 | $1.05M | $1.21M | 0.42% | +$164.1K |
| HDFC Bank LimitedADS(HDB) | 21,580 | 18,709 | -2,871 | $1.35M | $1.19M | 0.42% | -$155.3K |
| Infosys LimitedADR(INFY) | 51,315 | 52,804 | +1,489 | $1.14M | $1.16M | 0.40% | +$14.7K |
| The Kroger Co.(KR) | 18,852 | 18,564 | -288 | $1.08M | $1.14M | 0.40% | +$55.0K |
| The Home Depot, Inc.(HD) | 2,687 | 2,764 | +77 | $1.09M | $1.08M | 0.37% | -$13.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,664 | 2,652 | -12 | $1.24M | $1.07M | 0.37% | -$171.0K |
| Verizon Communications Inc.(VZ) | 27,684 | 26,148 | -1,536 | $1.24M | $1.05M | 0.36% | -$197.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,990 | 4,878 | -112 | $1.11M | $1.04M | 0.36% | -$77.1K |
| McKesson Corporation(MCK) | 1,660 | 1,801 | +141 | $820.7K | $1.03M | 0.36% | +$205.7K |
| CVS Health Corporation(CVS) | 24,992 | 22,712 | -2,280 | $1.57M | $1.02M | 0.36% | -$552.0K |
| The Coca-Cola Company(KO) | 13,678 | 15,754 | +2,076 | $982.9K | $980.8K | 0.34% | -$2.1K |
| Novartis AGADR(NVS) | 9,739 | 10,009 | +270 | $1.12M | $974.0K | 0.34% | -$146.2K |
| Salesforce, Inc.(CRM) | 2,860 | 2,816 | -44 | $782.8K | $941.5K | 0.33% | +$158.7K |
| AstraZeneca PLCADR(AZN) | 14,920 | 14,068 | -852 | $1.16M | $921.7K | 0.32% | -$240.7K |
| Oracle Corporation(ORCL) | 5,678 | 5,515 | -163 | $967.5K | $919.0K | 0.32% | -$48.5K |
| Bank America Corp | 20,965 | 20,667 | -298 | $831.9K | $908.3K | 0.32% | +$76.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,305 | 1,297 | -8 | $1.09M | $898.9K | 0.31% | -$188.5K |
| ServiceNow, Inc.(NOW) | 663 | 842 | +179 | $593.0K | $892.6K | 0.31% | +$299.6K |
| Gilead Sciences, Inc.(GILD) | 9,804 | 9,639 | -165 | $822.0K | $890.4K | 0.31% | +$68.4K |
| United Microelectronics CorporationADR(UMC) | 141,661 | 136,983 | -4,678 | $1.19M | $889.0K | 0.31% | -$303.8K |
| AT&T Inc.(T) | 22,281 | 37,961 | +15,680 | $490.2K | $864.4K | 0.30% | +$374.2K |
| Linde plcSHS(LIN) | 2,047 | 2,015 | -32 | $976.1K | $843.6K | 0.29% | -$132.5K |
| Consolidated Edison, Inc.(ED) | 9,338 | 9,213 | -125 | $972.4K | $822.1K | 0.29% | -$150.3K |
| International Business Machines Corporation(IBM) | 3,763 | 3,719 | -44 | $831.9K | $817.5K | 0.28% | -$14.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,190 | 1,137 | -53 | $1.25M | $809.9K | 0.28% | -$441.1K |
| The Progressive Corporation(PGR) | 3,278 | 3,284 | +6 | $831.8K | $786.9K | 0.27% | -$44.9K |
| The Southern Company(SO) | 9,386 | 9,431 | +45 | $846.4K | $776.4K | 0.27% | -$70.1K |
| Cencora Inc | 3,380 | 3,433 | +53 | $760.8K | $771.3K | 0.27% | +$10.6K |
| Chubb Limited COM | 2,763 | 2,769 | +6 | $796.8K | $765.1K | 0.27% | -$31.7K |
| Duke Energy Corporation(DUK) | 7,285 | 7,023 | -262 | $840.0K | $756.7K | 0.26% | -$83.3K |
| Toyota Motor CorporationADS(TM) | 3,509 | 3,848 | +339 | $626.6K | $748.9K | 0.26% | +$122.3K |
| Wells Fargo & Company(WFC) | 10,658 | 10,511 | -147 | $602.1K | $738.3K | 0.26% | +$136.2K |
| AutoZone, Inc.(AZO) | 232 | 229 | -3 | $730.8K | $733.3K | 0.26% | +$2.4K |
| Ishares IncMSCI Global Minimum Volatility | 5,319 | 6,572 | +1,253 | $762.2K | $717.7K | 0.25% | -$44.5K |
| Waste Connections, Inc.(WCN) | 4,452 | 4,100 | -352 | $796.1K | $703.5K | 0.25% | -$92.6K |
| Amphenol Corp NewCL A | 11,370 | 10,070 | -1,300 | $740.9K | $699.4K | 0.24% | -$41.5K |
| O'Reilly Automotive, Inc.(ORLY) | 591 | 584 | -7 | $680.6K | $692.5K | 0.24% | +$11.9K |
| Chevron Corporation(CVX) | 4,710 | 4,706 | -4 | $693.6K | $681.6K | 0.24% | -$12.0K |
| Thomson Reuters Corporation(TRI) | 4,216 | 4,156 | -60 | $719.3K | $666.5K | 0.23% | -$52.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,763 | 1,883 | +120 | $623.2K | $662.4K | 0.23% | +$39.2K |
| Shopify Inc.CL A(SHOP) | 6,097 | 5,973 | -124 | $488.6K | $635.1K | 0.22% | +$146.5K |
| Royal Bank of Canada(RY) | 5,293 | 5,206 | -87 | $660.2K | $627.4K | 0.22% | -$32.8K |
| Fair Isaac Corporation(FICO) | 314 | 314 | 0 | $610.3K | $625.2K | 0.22% | +$14.9K |
| Arista Networks, Inc.(ANET) | 0 | 5,572 | +5,572 | $0 | $615.9K | 0.21% | +$615.9K |
| Bhp Group LtdADS | 10,069 | 12,533 | +2,464 | $625.4K | $612.0K | 0.21% | -$13.4K |
| Caterpillar Inc.(CAT) | 1,701 | 1,680 | -21 | $665.3K | $609.4K | 0.21% | -$55.9K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 51,739 | 51,739 | 0 | $526.7K | $606.4K | 0.21% | +$79.7K |
| Roper Technologies, Inc.(ROP) | 1,422 | 1,166 | -256 | $791.3K | $606.1K | 0.21% | -$185.1K |
| HSBC Holdings plcADR(HSBC) | 12,444 | 12,237 | -207 | $562.3K | $605.2K | 0.21% | +$42.9K |
| Eaton Corporation plcSHS(ETN) | 1,862 | 1,821 | -41 | $617.1K | $604.3K | 0.21% | -$12.8K |
| RTX Corporation(RTX) | 5,148 | 5,162 | +14 | $623.7K | $597.3K | 0.21% | -$26.4K |
| Cboe Global Markets, Inc.(CBOE) | 3,334 | 3,049 | -285 | $683.0K | $595.8K | 0.21% | -$87.3K |
| Philip Morris International Inc.(PM) | 4,675 | 4,948 | +273 | $567.5K | $595.5K | 0.21% | +$27.9K |
| Abbott Labs | 4,772 | 5,114 | +342 | $544.1K | $578.4K | 0.20% | +$34.4K |