Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN ETFS | 3,747,119 | 5,763,079 | +2,015,960 | 76,179 | 117,797 | 3.67% | +41,618 |
| ETFS GOLD TR(SGOL) | 3,460,713 | 4,657,799 | +1,197,086 | 76,897 | 117,050 | 3.65% | +40,153 |
| APPLE INC(AAPL) | 803,801 | 846,551 | +42,750 | 169,297 | 197,246 | 6.14% | +27,950 |
| TESLA INC(TSLA) | 166,524 | 171,796 | +5,272 | 32,952 | 44,947 | 1.40% | +11,995 |
| META PLATFORMS INC(META) | 120,651 | 122,996 | +2,345 | 60,835 | 70,408 | 2.19% | +9,573 |
| INTUITIVE SURGICAL INC | 15,908 | 16,127 | +219 | 947 | 7,923 | 0.25% | +6,976 |
| BROADCOM INC(AVGO) | 24,356 | 259,820 | +235,464 | 39,104 | 44,819 | 1.40% | +5,715 |
| PROLOGIS INC.(PLD) | 128,415 | 155,217 | +26,802 | 14,422 | 19,601 | 0.61% | +5,179 |
| BERKSHIRE HATHAWAY INC DEL | 73,466 | 75,239 | +1,773 | 29,886 | 34,630 | 1.08% | +4,744 |
| EQUINIX INC(EQIX) | 15,101 | 17,972 | +2,871 | 11,425 | 15,952 | 0.50% | +4,527 |
| HOME DEPOT INC(HD) | 57,476 | 58,941 | +1,465 | 19,786 | 23,883 | 0.74% | +4,097 |
| UNITEDHEALTH GROUP INC(UNH) | 52,264 | 52,176 | -88 | 26,616 | 30,506 | 0.95% | +3,890 |
| WELLTOWER INC(WELL) | 75,999 | 90,618 | +14,619 | 7,923 | 11,602 | 0.36% | +3,679 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,739 | 60,482 | +2,743 | 9,986 | 13,371 | 0.42% | +3,385 |
| MASTERCARD INCORPORATED(MA) | 48,811 | 50,259 | +1,448 | 21,533 | 24,818 | 0.77% | +3,284 |
| ORACLE CORP(ORCL) | 93,142 | 95,729 | +2,587 | 13,152 | 16,312 | 0.51% | +3,161 |
| NEXTERA ENERGY INC(NEE) | 163,444 | 173,928 | +10,484 | 11,573 | 14,702 | 0.46% | +3,129 |
| WALMART INC(WMT) | 198,744 | 205,093 | +6,349 | 13,457 | 16,561 | 0.52% | +3,104 |
| PUBLIC STORAGE OPER CO(PSA) | 19,674 | 23,947 | +4,273 | 5,659 | 8,714 | 0.27% | +3,054 |
| VISA INC(V) | 96,757 | 102,960 | +6,203 | 25,396 | 28,309 | 0.88% | +2,913 |
| ABBVIE INC(ABBV) | 95,326 | 97,498 | +2,172 | 16,350 | 19,254 | 0.60% | +2,904 |
| JOHNSON & JOHNSON(JNJ) | 134,475 | 138,758 | +4,283 | 19,655 | 22,487 | 0.70% | +2,832 |
| MCDONALDS CORP(MCD) | 44,952 | 46,578 | +1,626 | 11,456 | 14,183 | 0.44% | +2,728 |
| ONEOK INC NEW(OKE) | 54,339 | 76,873 | +22,534 | 4,431 | 7,005 | 0.22% | +2,574 |
| REALTY INCOME CORP(O) | 107,274 | 129,749 | +22,475 | 5,666 | 8,229 | 0.26% | +2,562 |
| SHERWIN WILLIAMS CO(SHW) | 21,123 | 22,996 | +1,873 | 6,304 | 8,777 | 0.27% | +2,473 |
| SMURFIT WESTROCK PLC(SW) | 0 | 46,712 | +46,712 | 0 | 2,309 | 0.07% | +2,309 |
| DIGITAL RLTY TR INC(DLR) | 72,793 | 82,558 | +9,765 | 11,068 | 13,360 | 0.42% | +2,292 |
| NEWMONT CORP(NEM) | 90,997 | 111,873 | +20,876 | 3,810 | 5,980 | 0.19% | +2,170 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,303 | 37,199 | +896 | 11,015 | 13,149 | 0.41% | +2,134 |
| SERVICENOW INC(NOW) | 11,136 | 12,159 | +1,023 | 8,760 | 10,875 | 0.34% | +2,115 |
| ENBRIDGE INC(ENB) | 169,062 | 198,935 | +29,873 | 6,015 | 8,081 | 0.25% | +2,067 |
| JPMORGAN CHASE & CO.(JPM) | 156,544 | 159,728 | +3,184 | 31,663 | 33,680 | 1.05% | +2,018 |
| CONSTELLATION ENERGY CORP(CEG) | 21,212 | 24,027 | +2,815 | 4,248 | 6,248 | 0.19% | +1,999 |
| EDISON INTL(EIX) | 78,900 | 88,008 | +9,108 | 5,666 | 7,665 | 0.24% | +1,999 |
| VISTRA CORP(VST) | 10,535 | 24,169 | +13,634 | 906 | 2,865 | 0.09% | +1,959 |
| CISCO SYS INC(CSCO) | 244,131 | 253,287 | +9,156 | 11,599 | 13,480 | 0.42% | +1,881 |
| COCA COLA CO(KO) | 210,604 | 212,417 | +1,813 | 13,405 | 15,264 | 0.48% | +1,859 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,919 | 64,528 | +41,609 | 581 | 2,400 | 0.07% | +1,820 |
| SOUTHERN CO(SO) | 67,742 | 78,200 | +10,458 | 5,255 | 7,052 | 0.22% | +1,797 |
| NUTRIEN LTD(NTR) | 82,150 | 124,317 | +42,167 | 4,182 | 5,974 | 0.19% | +1,791 |
| ISHARES INC | 6,208 | 48,266 | +42,058 | 230 | 2,004 | 0.06% | +1,774 |
| EXXON MOBIL CORP | 261,059 | 271,427 | +10,368 | 30,053 | 31,817 | 0.99% | +1,764 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,741 | 21,306 | +565 | 11,470 | 13,179 | 0.41% | +1,709 |
| ISHARES TR CORE MSCI EURO | 108,975 | 129,145 | +20,170 | 6,206 | 7,869 | 0.25% | +1,663 |
| SIMON PPTY GROUP INC NEW(SPG) | 39,007 | 44,816 | +5,809 | 5,921 | 7,575 | 0.24% | +1,654 |
| S&P GLOBAL INC(SPGI) | 18,260 | 18,941 | +681 | 8,144 | 9,785 | 0.30% | +1,641 |
| GE AEROSPACE(GE) | 54,598 | 54,515 | -83 | 8,679 | 10,280 | 0.32% | +1,601 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 13,989 | 21,542 | +7,553 | 2,179 | 3,749 | 0.12% | +1,570 |
| DUKE ENERGY CORP NEW(DUK) | 47,889 | 55,214 | +7,325 | 4,800 | 6,366 | 0.20% | +1,566 |
| EXTRA SPACE STORAGE INC(EXR) | 24,551 | 29,848 | +5,297 | 3,815 | 5,378 | 0.17% | +1,563 |
| PROGRESSIVE CORP(PGR) | 28,796 | 29,386 | +590 | 5,981 | 7,457 | 0.23% | +1,476 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,771 | +9,771 | 0 | 1,475 | 0.05% | +1,475 |
| TC ENERGY CORP(TRP) | 82,102 | 95,470 | +13,368 | 3,112 | 4,538 | 0.14% | +1,426 |
| DOMINION ENERGY INC(D) | 52,001 | 68,696 | +16,695 | 2,548 | 3,970 | 0.12% | +1,422 |
| AFLAC INC(AFL) | 33,744 | 39,509 | +5,765 | 3,014 | 4,417 | 0.14% | +1,403 |
| AVALONBAY CMNTYS INC | 22,574 | 26,860 | +4,286 | 4,670 | 6,050 | 0.19% | +1,380 |
| SALESFORCE INC(CRM) | 56,877 | 58,317 | +1,440 | 14,623 | 15,962 | 0.50% | +1,339 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,744 | +6,744 | 0 | 1,337 | 0.04% | +1,337 |
| AMERICAN EXPRESS CO(AXP) | 27,556 | 28,336 | +780 | 6,381 | 7,685 | 0.24% | +1,304 |
| RTX CORPORATION(RTX) | 53,362 | 54,740 | +1,378 | 5,357 | 6,632 | 0.21% | +1,275 |
| LOWES COS INC(LOW) | 23,313 | 23,633 | +320 | 5,140 | 6,401 | 0.20% | +1,261 |
| AGNICO EAGLE MINES LTD(AEM) | 44,690 | 51,899 | +7,209 | 2,923 | 4,181 | 0.13% | +1,258 |
| NETFLIX INC(NFLX) | 23,749 | 24,357 | +608 | 16,028 | 17,276 | 0.54% | +1,248 |
| FREEPORT-MCMORAN INC(FCX) | 100,706 | 122,681 | +21,975 | 4,894 | 6,124 | 0.19% | +1,230 |
| PHILIP MORRIS INTL INC(PM) | 56,048 | 56,896 | +848 | 5,679 | 6,907 | 0.22% | +1,228 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 95,957 | 100,644 | +4,687 | 3,985 | 5,207 | 0.16% | +1,222 |
| NISOURCE INC(NI) | 14,108 | 46,702 | +32,594 | 406 | 1,618 | 0.05% | +1,212 |
| STARBUCKS CORP(SBUX) | 54,136 | 55,388 | +1,252 | 4,214 | 5,400 | 0.17% | +1,185 |
| CATERPILLAR INC(CAT) | 23,775 | 23,269 | -506 | 7,919 | 9,101 | 0.28% | +1,182 |
| BXP INC(BXP) | 35,430 | 41,416 | +5,986 | 2,181 | 3,332 | 0.10% | +1,151 |
| VENTAS INC(VTR) | 52,589 | 59,966 | +7,377 | 2,696 | 3,846 | 0.12% | +1,150 |
| WILLIAMS COS INC(WMB) | 95,690 | 113,774 | +18,084 | 4,067 | 5,194 | 0.16% | +1,127 |
| AMERICAN TOWER CORP NEW(AMT) | 24,070 | 24,934 | +864 | 4,679 | 5,799 | 0.18% | +1,120 |
| PROCTER AND GAMBLE CO(PG) | 112,452 | 113,527 | +1,075 | 18,546 | 19,663 | 0.61% | +1,117 |
| TEXAS INSTRS INC(TXN) | 60,063 | 61,818 | +1,755 | 11,684 | 12,770 | 0.40% | +1,086 |
| HEALTHPEAK PROPERTIES INC(DOC) | 148,970 | 175,140 | +26,170 | 2,920 | 4,005 | 0.12% | +1,086 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 49,299 | 52,550 | +3,251 | 3,633 | 4,688 | 0.15% | +1,055 |
| ROYAL BK CDA(RY) | 66,274 | 64,974 | -1,300 | 7,056 | 8,109 | 0.25% | +1,054 |
| AMERICAN ELEC PWR CO INC | 32,681 | 37,892 | +5,211 | 2,867 | 3,888 | 0.12% | +1,020 |
| INVESCO EXCH TRADED FD TR II | 15,908 | 33,908 | +18,000 | 947 | 1,946 | 0.06% | +1,000 |
| PAYPAL HLDGS INC(PYPL) | 45,928 | 46,869 | +941 | 2,665 | 3,657 | 0.11% | +992 |
| BLACKROCK INC(BLK) | 5,302 | 5,427 | +125 | 4,174 | 5,153 | 0.16% | +979 |
| ZOETIS INC(ZTS) | 30,676 | 32,187 | +1,511 | 5,318 | 6,289 | 0.20% | +971 |
| BLACKSTONE INC(BX) | 26,969 | 28,027 | +1,058 | 3,339 | 4,292 | 0.13% | +953 |
| LINDE PLC(LIN) | 22,902 | 23,032 | +130 | 10,050 | 10,983 | 0.34% | +933 |
| COSTCO WHSL CORP NEW(COST) | 21,387 | 21,557 | +170 | 18,179 | 19,111 | 0.60% | +932 |
| ESSEX PPTY TR INC(ESS) | 12,073 | 14,242 | +2,169 | 3,286 | 4,207 | 0.13% | +921 |
| GILEAD SCIENCES INC(GILD) | 62,513 | 62,142 | -371 | 4,289 | 5,210 | 0.16% | +921 |
| 3M CO(MMM) | 25,674 | 25,811 | +137 | 2,624 | 3,528 | 0.11% | +905 |
| CORTEVA INC(CTVA) | 52,312 | 63,050 | +10,738 | 2,822 | 3,707 | 0.12% | +885 |
| AUTOMATIC DATA PROCESSING IN | 21,374 | 21,631 | +257 | 5,102 | 5,986 | 0.19% | +884 |
| GE VERNOVA INC(GEV) | 10,450 | 10,478 | +28 | 1,792 | 2,672 | 0.08% | +879 |
| WEST FRASER TIMBER CO LTD(WFG) | 15,292 | 20,978 | +5,686 | 1,174 | 2,044 | 0.06% | +869 |
| TARGA RES CORP(TRGP) | 22,679 | 25,569 | +2,890 | 2,921 | 3,784 | 0.12% | +864 |
| BARRICK GOLD CORP | 113,420 | 138,232 | +24,812 | 1,892 | 2,749 | 0.09% | +857 |
| WHEATON PRECIOUS METALS CORP(WPM) | 47,805 | 55,050 | +7,245 | 2,507 | 3,362 | 0.10% | +856 |
| KKR & CO INC(KKR) | 27,370 | 28,603 | +1,233 | 2,880 | 3,735 | 0.12% | +855 |
| EQUITY RESIDENTIAL(VMRK) | 42,694 | 51,167 | +8,473 | 2,960 | 3,810 | 0.12% | +849 |
| MOODYS CORP(MCO) | 11,140 | 11,658 | +518 | 4,689 | 5,533 | 0.17% | +844 |