Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 177,866 | +177,866 | 0 | 11,574 | 7.61% | +11,574 |
| WELLS FARGO CO NEW(WFC) | 60,204 | 126,141 | +65,937 | 2,460 | 6,209 | 4.08% | +3,749 |
| CVS HEALTH CORP(CVS) | 0 | 37,419 | +37,419 | 0 | 2,955 | 1.94% | +2,955 |
| TARGET CORP(TGT) | 0 | 18,750 | +18,750 | 0 | 2,670 | 1.76% | +2,670 |
| SPDR S&P 500 ETF TR(SPY) | 3,605 | 6,622 | +3,017 | 1,541 | 3,148 | 2.07% | +1,606 |
| DOMINION ENERGY INC(D) | 59,827 | 90,925 | +31,098 | 2,672 | 4,273 | 2.81% | +1,601 |
| NEWMONT CORP(NEM) | 47,926 | 78,213 | +30,287 | 1,771 | 3,237 | 2.13% | +1,466 |
| SPDR SER TR ST LON TREAS ETF | 156,624 | 188,831 | +32,207 | 4,096 | 5,480 | 3.60% | +1,384 |
| INTEL CORP(INTC) | 81,709 | 81,212 | -497 | 2,905 | 4,081 | 2.68% | +1,176 |
| QUALCOMM INC(QCOM) | 29,737 | 29,747 | +10 | 3,303 | 4,302 | 2.83% | +1,000 |
| D R HORTON INC(DHI) | 17,807 | 17,797 | -10 | 1,914 | 2,705 | 1.78% | +791 |
| RTX CORPORATION(RTX) | 55,657 | 55,428 | -229 | 4,006 | 4,664 | 3.07% | +658 |
| WEYERHAEUSER CO MTN BE(WY) | 143,266 | 143,572 | +306 | 4,393 | 4,992 | 3.28% | +599 |
| FISERV INC(FISV) | 24,720 | 24,666 | -54 | 2,792 | 3,277 | 2.15% | +484 |
| OMNICOM GROUP INC(OMC) | 38,909 | 38,864 | -45 | 2,898 | 3,362 | 2.21% | +464 |
| WHEATON PRECIOUS METALS CORP(WPM) | 49,729 | 50,117 | +388 | 2,017 | 2,473 | 1.63% | +456 |
| 3M CO(MMM) | 24,784 | 24,784 | 0 | 2,320 | 2,709 | 1.78% | +389 |
| DISNEY WALT CO(DIS) | 38,733 | 38,497 | -236 | 3,139 | 3,476 | 2.29% | +337 |
| PROSHARES TR PSHS ULTRA QQQ | 19,684 | 19,684 | 0 | 1,168 | 1,496 | 0.98% | +328 |
| M & T BK CORP(MTB) | 33,542 | 33,281 | -261 | 4,241 | 4,562 | 3.00% | +321 |
| ISHARES GOLD TR(IAU) | 77,164 | 76,901 | -263 | 2,700 | 3,001 | 1.97% | +301 |
| BANK NEW YORK MELLON CORP | 28,165 | 28,165 | 0 | 1,201 | 1,466 | 0.96% | +265 |
| ISHARES TR | 23,839 | 23,996 | +157 | 2,114 | 2,373 | 1.56% | +258 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 27,200 | +27,200 | 0 | 220 | 0.14% | +220 |
| ISHARES TR | 2,094 | 2,094 | 0 | 992 | 1,206 | 0.79% | +215 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 7,400 | +7,400 | 0 | 210 | 0.14% | +210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,035 | 7,035 | 0 | 1,153 | 1,354 | 0.89% | +201 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 10,400 | +10,400 | 0 | 199 | 0.13% | +199 |
| ALAMOS GOLD INC NEW | 0 | 14,545 | +14,545 | 0 | 196 | 0.13% | +196 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,151 | 71,143 | -8 | 5,347 | 5,504 | 3.62% | +157 |
| ISHARES TR | 20,799 | 21,259 | +460 | 1,905 | 2,049 | 1.35% | +144 |
| CLOROX CO DEL(CLX) | 11,325 | 11,325 | 0 | 1,484 | 1,615 | 1.06% | +131 |
| ISHARES SILVER TR(SLV) | 92,207 | 91,278 | -929 | 1,875 | 1,988 | 1.31% | +113 |
| MASCO CORP(MAS) | 8,251 | 8,251 | 0 | 441 | 553 | 0.36% | +112 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,000 | +2,000 | 0 | 110 | 0.07% | +110 |
| GSK PLC(GSK) | 128,116 | 128,079 | -37 | 4,644 | 4,747 | 3.12% | +102 |
| ISHARES INC | 15,339 | 15,339 | 0 | 904 | 1,005 | 0.66% | +101 |
| MEDTRONIC PLC(MDT) | 25,115 | 25,115 | 0 | 1,968 | 2,069 | 1.36% | +101 |
| WORLD GOLD TR(GLDM) | 22,122 | 22,151 | +29 | 811 | 906 | 0.60% | +95 |
| ISHARES TR | 9,646 | 9,646 | 0 | 884 | 966 | 0.64% | +82 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 38,000 | +38,000 | 0 | 75 | 0.05% | +75 |
| HONEYWELL INTL INC(HON) | 2,515 | 2,515 | 0 | 465 | 527 | 0.35% | +63 |
| ISHARES TR | 17,255 | 17,132 | -123 | 1,953 | 2,007 | 1.32% | +54 |
| ISHARES TR | 3,909 | 3,915 | +6 | 593 | 647 | 0.43% | +53 |
| ISHARES TR MSCI UK ETF NEW | 35,043 | 35,043 | 0 | 1,109 | 1,158 | 0.76% | +49 |
| ABBOTT LABS | 3,500 | 3,500 | 0 | 339 | 385 | 0.25% | +46 |
| COCA COLA CO(KO) | 10,000 | 10,000 | 0 | 560 | 589 | 0.39% | +30 |
| ABBVIE INC(ABBV) | 4,947 | 4,947 | 0 | 737 | 767 | 0.50% | +29 |
| TEXAS INSTRS INC(TXN) | 2,500 | 2,500 | 0 | 398 | 426 | 0.28% | +29 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 419 | +419 | 0 | 26 | 0.02% | +26 |
| WESTROCK CO | 2,000 | 2,000 | 0 | 72 | 83 | 0.05% | +11 |
| CULLEN FROST BANKERS INC(CFR) | 500 | 500 | 0 | 46 | 54 | 0.04% | +9 |
| ISHARES TR | 12,083 | 12,000 | -83 | 978 | 984 | 0.65% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 650 | 666 | +16 | 43 | 48 | 0.03% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 153 | 153 | 0 | 77 | 81 | 0.05% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 310 | 310 | 0 | 109 | 111 | 0.07% | +2 |
| BIOGEN INC(BIIB) | 793 | 793 | 0 | 204 | 205 | 0.13% | +1 |
| MERCK & CO INC(MRK) | 166 | 166 | 0 | 17 | 18 | 0.01% | +1 |
| MONDELEZ INTL INC(MDLZ) | 166 | 166 | 0 | 12 | 12 | 0.01% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 200 | 0 | 24 | 24 | 0.02% | 0 |
| ISHARES TR | 75 | 75 | 0 | 4 | 4 | 0.00% | 0 |
| PEPSICO INC(PEP) | 70 | 70 | 0 | 12 | 12 | 0.01% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 39 | 39 | 0 | 2 | 2 | 0.00% | -0 |
| NORTHERN OIL & GAS INC(NOG) | 200 | 200 | 0 | 8 | 7 | 0.00% | -1 |
| MARATHON OIL CORP | 600 | 600 | 0 | 16 | 14 | 0.01% | -2 |
| MARATHON PETE CORP(MPC) | 600 | 600 | 0 | 91 | 89 | 0.06% | -2 |
| CORNING INC(GLW) | 109,884 | 109,891 | +7 | 3,348 | 3,346 | 2.20% | -2 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,500 | 3,000 | -500 | 50 | 48 | 0.03% | -2 |
| EXXON MOBIL CORP | 160 | 160 | 0 | 19 | 16 | 0.01% | -3 |
| COMCAST CORP NEW(CCZ) | 41,014 | 41,275 | +261 | 1,819 | 1,810 | 1.19% | -9 |
| SOUTHWEST AIRLS CO(LUV) | 900 | 526 | -374 | 24 | 15 | 0.01% | -9 |
| PIONEER NAT RES CO | 2,707 | 2,707 | 0 | 621 | 609 | 0.40% | -13 |
| WESTROCK COFFEE CO | 45,000 | 35,000 | -10,000 | 399 | 357 | 0.23% | -41 |
| HOME BANCSHARES INC(HOMB) | 2,000 | 0 | -2,000 | 42 | 0 | — | -42 |
| VANGUARD BD INDEX FDS | 4,592 | 2,742 | -1,850 | 345 | 211 | 0.14% | -134 |
| FEDEX CORP(FDX) | 11,180 | 11,111 | -69 | 2,962 | 2,811 | 1.85% | -151 |
| EOG RES INC(EOG) | 25,934 | 25,871 | -63 | 3,287 | 3,129 | 2.06% | -158 |
| TESLA INC(TSLA) | 2,000 | 0 | -2,000 | 500 | 0 | — | -500 |
| ISHARES INC | 15,480 | 0 | -15,480 | 901 | 0 | — | -901 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 43,170 | 26,246 | -16,924 | 4,599 | 3,106 | 2.04% | -1,493 |
| TOYOTA MOTOR CORP(TM) | 26,007 | 16,154 | -9,853 | 4,675 | 2,962 | 1.95% | -1,712 |
| ISHARES TR | 106,210 | 90,575 | -15,635 | 11,733 | 9,975 | 6.56% | -1,758 |
| AFLAC INC(AFL) | 53,924 | 23,515 | -30,409 | 4,139 | 1,940 | 1.28% | -2,199 |
| WALGREENS BOOTS ALLIANCE INC | 108,548 | 0 | -108,548 | 2,414 | 0 | — | -2,414 |
| PROSHARES TR | 586,875 | 0 | -586,875 | 8,492 | 0 | — | -8,492 |