Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHER DANIELS MIDLAND CO | 0 | 41,676 | +41,676 | 0 | 2,618 | 1.76% | +2,618 |
| MEDTRONIC PLC(MDT) | 25,115 | 53,174 | +28,059 | 2,069 | 4,634 | 3.11% | +2,565 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,143 | 93,928 | +22,785 | 5,504 | 7,262 | 4.87% | +1,757 |
| SPDR SER TR ST STR SP BIOT | 0 | 13,670 | +13,670 | 0 | 1,297 | 0.87% | +1,297 |
| SPDR SER TR ST STR SP REGBNK | 0 | 25,139 | +25,139 | 0 | 1,264 | 0.85% | +1,264 |
| TARGET CORP(TGT) | 18,750 | 18,690 | -60 | 2,670 | 3,312 | 2.22% | +642 |
| DISNEY WALT CO(DIS) | 38,497 | 33,256 | -5,241 | 3,476 | 4,069 | 2.73% | +593 |
| ISHARES TR | 17,132 | 21,955 | +4,823 | 2,007 | 2,543 | 1.71% | +536 |
| ISHARES TR | 12,000 | 17,768 | +5,768 | 984 | 1,453 | 0.98% | +469 |
| FEDEX CORP(FDX) | 11,111 | 11,069 | -42 | 2,811 | 3,207 | 2.15% | +396 |
| GSK PLC(GSK) | 128,079 | 118,870 | -9,209 | 4,747 | 5,096 | 3.42% | +349 |
| ISHARES TR | 23,996 | 28,222 | +4,226 | 2,373 | 2,670 | 1.79% | +298 |
| ISHARES INC | 15,339 | 18,682 | +3,343 | 1,005 | 1,254 | 0.84% | +249 |
| D R HORTON INC(DHI) | 17,797 | 17,739 | -58 | 2,705 | 2,919 | 1.96% | +214 |
| PROSHARES TR PSHS ULTRA QQQ | 19,684 | 19,472 | -212 | 1,496 | 1,703 | 1.14% | +207 |
| ISHARES GOLD TR(IAU) | 76,901 | 76,293 | -608 | 3,001 | 3,205 | 2.15% | +204 |
| ISHARES TR | 2,094 | 6,224 | +4,130 | 1,206 | 1,406 | 0.94% | +200 |
| ISHARES TR | 9,646 | 9,560 | -86 | 966 | 1,122 | 0.75% | +156 |
| ISHARES TR | 21,259 | 23,019 | +1,760 | 2,049 | 2,179 | 1.46% | +130 |
| CLOROX CO DEL(CLX) | 11,325 | 11,287 | -38 | 1,615 | 1,728 | 1.16% | +113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,035 | 6,960 | -75 | 1,354 | 1,450 | 0.97% | +95 |
| ISHARES SILVER TR(SLV) | 91,278 | 91,201 | -77 | 1,988 | 2,075 | 1.39% | +87 |
| COMCAST CORP NEW(CCZ) | 41,275 | 43,626 | +2,351 | 1,810 | 1,891 | 1.27% | +81 |
| QUALCOMM INC(QCOM) | 29,747 | 25,858 | -3,889 | 4,302 | 4,378 | 2.94% | +75 |
| WORLD GOLD TR(GLDM) | 22,151 | 21,913 | -238 | 906 | 965 | 0.65% | +59 |
| ISHARES TR MSCI UK ETF NEW | 35,043 | 34,840 | -203 | 1,158 | 1,192 | 0.80% | +34 |
| MARATHON PETE CORP(MPC) | 600 | 600 | 0 | 89 | 121 | 0.08% | +32 |
| ALAMOS GOLD INC NEW | 14,545 | 14,545 | 0 | 196 | 215 | 0.14% | +19 |
| ENDEAVOUR SILVER CORP(EXK) | 38,000 | 38,000 | 0 | 75 | 92 | 0.06% | +17 |
| ISHARES TR | 3,915 | 3,698 | -217 | 647 | 662 | 0.44% | +15 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,400 | 10,400 | 0 | 199 | 212 | 0.14% | +12 |
| AGNICO EAGLE MINES LTD(AEM) | 2,000 | 2,000 | 0 | 110 | 119 | 0.08% | +10 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 27,200 | 27,200 | 0 | 220 | 225 | 0.15% | +6 |
| WESTROCK COFFEE CO(WEST) | 35,000 | 35,000 | 0 | 357 | 362 | 0.24% | +4 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,000 | 3,000 | 0 | 48 | 52 | 0.03% | +4 |
| MERCK & CO INC(MRK) | 166 | 166 | 0 | 18 | 22 | 0.01% | +4 |
| EXXON MOBIL CORP | 160 | 160 | 0 | 16 | 19 | 0.01% | +3 |
| MARATHON OIL CORP | 600 | 600 | 0 | 14 | 17 | 0.01% | +3 |
| CULLEN FROST BANKERS INC(CFR) | 500 | 500 | 0 | 54 | 56 | 0.04% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 200 | 0 | 24 | 26 | 0.02% | +2 |
| NORTHERN OIL & GAS INC(NOG) | 200 | 200 | 0 | 7 | 8 | 0.01% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 39 | 39 | 0 | 2 | 2 | 0.00% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 526 | 526 | 0 | 15 | 15 | 0.01% | 0 |
| ISHARES TR | 75 | 75 | 0 | 4 | 4 | 0.00% | 0 |
| MONDELEZ INTL INC(MDLZ) | 166 | 166 | 0 | 12 | 12 | 0.01% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 153 | 134 | -19 | 81 | 78 | 0.05% | -3 |
| GLOBAL X FDS GLOBAL X SILVER | 7,400 | 7,400 | 0 | 210 | 203 | 0.14% | -7 |
| CORNING INC(GLW) | 109,891 | 101,195 | -8,696 | 3,346 | 3,335 | 2.24% | -11 |
| PEPSICO INC(PEP) | 70 | 0 | -70 | 12 | 0 | — | -12 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 419 | 0 | -419 | 26 | 0 | — | -26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 666 | 0 | -666 | 48 | 0 | — | -48 |
| VANGUARD BD INDEX FDS | 2,742 | 1,842 | -900 | 211 | 141 | 0.09% | -70 |
| WESTROCK CO | 2,000 | 0 | -2,000 | 83 | 0 | — | -83 |
| BERKSHIRE HATHAWAY INC DEL | 310 | 0 | -310 | 111 | 0 | — | -111 |
| RTX CORPORATION(RTX) | 55,428 | 46,619 | -8,809 | 4,664 | 4,547 | 3.05% | -117 |
| FISERV INC(FISV) | 24,666 | 19,658 | -5,008 | 3,277 | 3,142 | 2.11% | -135 |
| SPDR SER TR ST LON TREAS ETF | 188,831 | 190,732 | +1,901 | 5,480 | 5,329 | 3.58% | -151 |
| PROSHARES TR PSHS ULT S&P 500 | 177,866 | 147,271 | -30,595 | 11,574 | 11,416 | 7.66% | -157 |
| BANK NEW YORK MELLON CORP | 28,165 | 22,074 | -6,091 | 1,466 | 1,272 | 0.85% | -194 |
| BIOGEN INC(BIIB) | 793 | 0 | -793 | 205 | 0 | — | -205 |
| TOYOTA MOTOR CORP(TM) | 16,154 | 10,903 | -5,251 | 2,962 | 2,744 | 1.84% | -218 |
| WELLS FARGO CO NEW(WFC) | 126,141 | 102,884 | -23,257 | 6,209 | 5,963 | 4.00% | -246 |
| OMNICOM GROUP INC(OMC) | 38,864 | 31,963 | -6,901 | 3,362 | 3,093 | 2.08% | -269 |
| ABBOTT LABS | 3,500 | 0 | -3,500 | 385 | 0 | — | -385 |
| WHEATON PRECIOUS METALS CORP(WPM) | 50,117 | 43,857 | -6,260 | 2,473 | 2,067 | 1.39% | -406 |
| EOG RES INC(EOG) | 25,871 | 21,217 | -4,654 | 3,129 | 2,712 | 1.82% | -417 |
| TEXAS INSTRS INC(TXN) | 2,500 | 0 | -2,500 | 426 | 0 | — | -426 |
| 3M CO(MMM) | 24,784 | 21,458 | -3,326 | 2,709 | 2,276 | 1.53% | -433 |
| CVS HEALTH CORP(CVS) | 37,419 | 31,170 | -6,249 | 2,955 | 2,486 | 1.67% | -468 |
| INTEL CORP(INTC) | 81,212 | 81,083 | -129 | 4,081 | 3,581 | 2.40% | -499 |
| HONEYWELL INTL INC(HON) | 2,515 | 0 | -2,515 | 527 | 0 | — | -527 |
| MASCO CORP(MAS) | 8,251 | 0 | -8,251 | 553 | 0 | — | -553 |
| COCA COLA CO(KO) | 10,000 | 0 | -10,000 | 589 | 0 | — | -589 |
| PIONEER NAT RES CO | 2,707 | 0 | -2,707 | 609 | 0 | — | -609 |
| M & T BK CORP(MTB) | 33,281 | 26,890 | -6,391 | 4,562 | 3,911 | 2.62% | -651 |
| DOMINION ENERGY INC(D) | 90,925 | 71,586 | -19,339 | 4,273 | 3,521 | 2.36% | -752 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 26,246 | 21,631 | -4,615 | 3,106 | 2,353 | 1.58% | -754 |
| ABBVIE INC(ABBV) | 4,947 | 0 | -4,947 | 767 | 0 | — | -767 |
| WEYERHAEUSER CO MTN BE(WY) | 143,572 | 114,521 | -29,051 | 4,992 | 4,112 | 2.76% | -880 |
| NEWMONT CORP(NEM) | 78,213 | 62,359 | -15,854 | 3,237 | 2,235 | 1.50% | -1,002 |
| ISHARES TR | 90,575 | 80,779 | -9,796 | 9,975 | 8,929 | 5.99% | -1,046 |
| AFLAC INC(AFL) | 23,515 | 1 | -23,514 | 1,940 | 0 | 0.00% | -1,940 |
| SPDR S&P 500 ETF TR(SPY) | 6,622 | 792 | -5,830 | 3,148 | 414 | 0.28% | -2,733 |