Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 116,124 | 118,814 | +2,690 | 49,641 | 56,473 | 18.67% | +6,833 |
| VANGUARD WHITEHALL FDS | 190,876 | 212,607 | +21,731 | 19,721 | 23,733 | 7.85% | +4,012 |
| VANGUARD INDEX FDS | 28,571 | 41,713 | +13,142 | 5,950 | 9,704 | 3.21% | +3,754 |
| ISHARES TR | 0 | 17,948 | +17,948 | 0 | 1,986 | 0.66% | +1,986 |
| INVESCO QQQ TR | 18,931 | 19,811 | +880 | 6,782 | 8,113 | 2.68% | +1,331 |
| REALTY INCOME CORP(O) | 0 | 22,147 | +22,147 | 0 | 1,272 | 0.42% | +1,272 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 38,001 | 38,732 | +731 | 7,409 | 8,538 | 2.82% | +1,128 |
| ISHARES TR | 0 | 18,838 | +18,838 | 0 | 993 | 0.33% | +993 |
| ISHARES TR | 68,463 | 65,883 | -2,580 | 7,183 | 8,087 | 2.67% | +904 |
| MICROSOFT CORP(MSFT) | 13,899 | 13,948 | +49 | 4,389 | 5,245 | 1.73% | +856 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,184 | 15,788 | +11,604 | 288 | 1,137 | 0.38% | +849 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,151 | +4,151 | 0 | 791 | 0.26% | +791 |
| VANECK ETF TRUST GOLD MINERS ETF | 140,740 | 146,295 | +5,555 | 3,787 | 4,537 | 1.50% | +749 |
| PUBLIC STORAGE(PSA) | 0 | 2,274 | +2,274 | 0 | 693 | 0.23% | +693 |
| VANGUARD INTL EQUITY INDEX F | 186,613 | 182,628 | -3,985 | 9,680 | 10,253 | 3.39% | +573 |
| ISHARES TR | 43,366 | 44,266 | +900 | 3,846 | 4,377 | 1.45% | +531 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,086 | 11,113 | +7,027 | 241 | 704 | 0.23% | +463 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,790 | +6,790 | 0 | 403 | 0.13% | +403 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,643 | +8,643 | 0 | 346 | 0.11% | +346 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 2,040 | 2,838 | +798 | 550 | 864 | 0.29% | +315 |
| APPLE INC(AAPL) | 15,044 | 14,922 | -122 | 2,576 | 2,873 | 0.95% | +297 |
| BOEING CO(BA) | 0 | 1,113 | +1,113 | 0 | 290 | 0.10% | +290 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,405 | +3,405 | 0 | 285 | 0.09% | +285 |
| AMAZON COM INC(AMZN) | 11,016 | 10,987 | -29 | 1,400 | 1,669 | 0.55% | +269 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,359 | +4,359 | 0 | 268 | 0.09% | +268 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,845 | +4,845 | 0 | 266 | 0.09% | +266 |
| VANGUARD INDEX FDS | 10,097 | 10,100 | +3 | 2,145 | 2,396 | 0.79% | +251 |
| NVIDIA CORPORATION(NVDA) | 2,878 | 3,023 | +145 | 1,252 | 1,497 | 0.50% | +245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,269 | +1,269 | 0 | 244 | 0.08% | +244 |
| RTX CORPORATION(RTX) | 16,628 | 17,087 | +459 | 1,197 | 1,438 | 0.48% | +241 |
| JOHNSON CTLS INTL PLC SHS | 14,793 | 17,759 | +2,966 | 787 | 1,024 | 0.34% | +236 |
| HOME DEPOT INC(HD) | 5,181 | 5,191 | +10 | 1,565 | 1,799 | 0.59% | +234 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 183,286 | 166,686 | -16,600 | 13,127 | 13,360 | 4.42% | +233 |
| JPMORGAN CHASE & CO(JPM) | 8,827 | 8,865 | +38 | 1,280 | 1,508 | 0.50% | +228 |
| FRESHPET INC(FRPT) | 10,832 | 10,832 | 0 | 714 | 940 | 0.31% | +226 |
| AMERICAN TOWER CORP NEW(AMT) | 3,765 | 3,895 | +130 | 619 | 841 | 0.28% | +222 |
| BANK AMERICA CORP | 25,126 | 26,220 | +1,094 | 688 | 883 | 0.29% | +195 |
| VANGUARD WORLD FDS INF TECH ETF | 2,184 | 2,272 | +88 | 906 | 1,100 | 0.36% | +194 |
| SAFEHOLD INC(SAFE) | 32,492 | 32,636 | +144 | 578 | 764 | 0.25% | +185 |
| UNION PAC CORP(UNP) | 4,058 | 4,100 | +42 | 826 | 1,007 | 0.33% | +181 |
| ELI LILLY & CO(LLY) | 622 | 869 | +247 | 334 | 507 | 0.17% | +172 |
| WISDOMTREE TR(WT) | 56,034 | 53,960 | -2,074 | 2,295 | 2,465 | 0.82% | +170 |
| MCDONALDS CORP(MCD) | 5,483 | 5,378 | -105 | 1,444 | 1,595 | 0.53% | +150 |
| VANGUARD INDEX FDS | 4,485 | 4,668 | +183 | 848 | 996 | 0.33% | +148 |
| VISA INC(V) | 3,995 | 4,096 | +101 | 919 | 1,066 | 0.35% | +148 |
| BARRICK GOLD CORP | 44,241 | 43,731 | -510 | 644 | 791 | 0.26% | +147 |
| PALO ALTO NETWORKS INC(PANW) | 1,857 | 1,970 | +113 | 435 | 581 | 0.19% | +146 |
| MEDTRONIC PLC(MDT) | 18,390 | 19,187 | +797 | 1,441 | 1,581 | 0.52% | +140 |
| TRUIST FINL CORP(TFC) | 40,796 | 35,294 | -5,502 | 1,167 | 1,303 | 0.43% | +136 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,961 | 55,115 | -4,846 | 1,943 | 2,078 | 0.69% | +135 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,801 | 2,824 | +23 | 288 | 416 | 0.14% | +128 |
| ISHARES TR | 3,167 | 3,184 | +17 | 842 | 965 | 0.32% | +123 |
| MERCADOLIBRE INC(MELI) | 341 | 353 | +12 | 432 | 555 | 0.18% | +122 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,549 | 14,321 | -228 | 590 | 707 | 0.23% | +117 |
| VANGUARD INDEX FDS | 3,856 | 4,507 | +651 | 292 | 398 | 0.13% | +107 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,396 | 5,419 | +23 | 594 | 696 | 0.23% | +102 |
| ACUITY BRANDS INC(AYI) | 3,465 | 3,363 | -102 | 590 | 689 | 0.23% | +99 |
| VANGUARD INDEX FDS | 4,200 | 4,189 | -11 | 822 | 914 | 0.30% | +92 |
| INTEL CORP(INTC) | 6,451 | 6,350 | -101 | 229 | 319 | 0.11% | +90 |
| DOW INC(DOW) | 33,071 | 32,692 | -379 | 1,705 | 1,793 | 0.59% | +88 |
| ISHARES TR | 3,583 | 3,817 | +234 | 544 | 631 | 0.21% | +87 |
| SALESFORCE INC(CRM) | 1,387 | 1,398 | +11 | 281 | 368 | 0.12% | +87 |
| META PLATFORMS INC(META) | 1,753 | 1,722 | -31 | 526 | 610 | 0.20% | +83 |
| MERCK & CO INC(MRK) | 16,335 | 16,166 | -169 | 1,682 | 1,762 | 0.58% | +81 |
| COCA COLA CO(KO) | 19,750 | 20,027 | +277 | 1,106 | 1,180 | 0.39% | +75 |
| BAXTER INTL INC | 26,890 | 28,112 | +1,222 | 1,015 | 1,087 | 0.36% | +72 |
| ISHARES TR | 2,829 | 2,930 | +101 | 300 | 371 | 0.12% | +71 |
| NIKE INC(NKE) | 5,190 | 5,193 | +3 | 496 | 564 | 0.19% | +68 |
| COSTCO WHSL CORP NEW(COST) | 708 | 708 | 0 | 400 | 468 | 0.15% | +67 |
| BROADCOM INC(AVGO) | 502 | 433 | -69 | 417 | 483 | 0.16% | +66 |
| AFLAC INC(AFL) | 11,500 | 11,500 | 0 | 883 | 949 | 0.31% | +66 |
| KINROSS GOLD CORP(KGC) | 44,972 | 44,712 | -260 | 205 | 271 | 0.09% | +65 |
| ALPHABET INC(GOOG) | 7,298 | 7,299 | +1 | 955 | 1,020 | 0.34% | +65 |
| ISHARES TR | 2,481 | 2,481 | 0 | 438 | 498 | 0.16% | +59 |
| GENERAL DYNAMICS CORP(GD) | 4,296 | 3,883 | -413 | 949 | 1,008 | 0.33% | +59 |
| VICI PPTYS INC(VICI) | 62,692 | 58,933 | -3,759 | 1,824 | 1,879 | 0.62% | +54 |
| RIO TINTO PLC(RIO) | 11,243 | 10,330 | -913 | 716 | 769 | 0.25% | +54 |
| ISHARES GOLD TR(IAU) | 9,043 | 9,396 | +353 | 316 | 367 | 0.12% | +50 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,410 | 8,463 | +53 | 271 | 321 | 0.11% | +50 |
| VANGUARD INDEX FDS | 1,481 | 1,455 | -26 | 403 | 452 | 0.15% | +49 |
| AT&T INC(T) | 23,496 | 23,830 | +334 | 353 | 400 | 0.13% | +47 |
| VANGUARD INTL EQUITY INDEX F | 19,670 | 19,878 | +208 | 771 | 817 | 0.27% | +46 |
| VANGUARD WORLD FDS CONSUM STP ETF | 4,589 | 4,618 | +29 | 838 | 882 | 0.29% | +44 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,630 | 19,624 | -6 | 1,475 | 1,518 | 0.50% | +43 |
| ALPHABET INC(GOOG) | 6,020 | 5,922 | -98 | 794 | 835 | 0.28% | +41 |
| ISHARES TR | 5,536 | 5,598 | +62 | 382 | 422 | 0.14% | +40 |
| GLOBAL PMTS INC(GPN) | 5,046 | 4,896 | -150 | 582 | 622 | 0.21% | +40 |
| NEWMONT CORP(NEM) | 5,642 | 5,960 | +318 | 208 | 247 | 0.08% | +38 |
| ISHARES TR | 1,266 | 1,274 | +8 | 316 | 353 | 0.12% | +37 |
| ISHARES TR | 2,300 | 2,200 | -100 | 540 | 577 | 0.19% | +37 |
| CHUBB LIMITED COM | 1,594 | 1,630 | +36 | 332 | 368 | 0.12% | +37 |
| VANGUARD WHITEHALL FDS | 6,625 | 6,713 | +88 | 410 | 446 | 0.15% | +36 |
| VANGUARD INDEX FDS | 1,223 | 1,180 | -43 | 480 | 516 | 0.17% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 2,008 | 1,988 | -20 | 1,012 | 1,047 | 0.35% | +34 |
| ALAMOS GOLD INC NEW | 29,330 | 27,123 | -2,207 | 331 | 365 | 0.12% | +34 |
| INVESCO CURRENCYSHARES EURO(FXE) | 7,676 | 7,676 | 0 | 750 | 783 | 0.26% | +33 |
| SOUTHERN CO(SO) | 14,495 | 13,832 | -663 | 938 | 970 | 0.32% | +32 |
| PRUDENTIAL FINL INC(PFH) | 5,453 | 5,290 | -163 | 517 | 549 | 0.18% | +31 |
| HONEYWELL INTL INC(HON) | 1,419 | 1,396 | -23 | 262 | 293 | 0.10% | +31 |
| MORGAN STANLEY(MS) | 13,618 | 12,248 | -1,370 | 1,112 | 1,142 | 0.38% | +30 |