Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 84,422 | 254,961 | +170,539 | $6.70M | $19.89M | 13.13% | +$13.18M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 195,287 | 216,460 | +21,173 | $5.68M | $5.67M | 3.74% | -$7.9K |
| M&T Bank Corporation(MTB) | 26,448 | 25,103 | -1,345 | $4.71M | $4.72M | 3.12% | +$8.7K |
| Wells Fargo & Company(WFC) | 101,372 | 65,324 | -36,048 | $5.73M | $4.59M | 3.03% | -$1.14M |
| Corning Incorporated(GLW) | 94,962 | 92,512 | -2,450 | $4.29M | $4.40M | 2.90% | +$108.6K |
| Medtronic plcSHS(MDT) | 54,051 | 54,708 | +657 | $4.87M | $4.37M | 2.89% | -$496.1K |
| QUALCOMM Incorporated(QCOM) | 25,917 | 26,993 | +1,076 | $4.41M | $4.15M | 2.74% | -$260.5K |
| Newmont Corporation(NEM) | 108,797 | 110,050 | +1,253 | $5.82M | $4.10M | 2.70% | -$1.72M |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 0 | 162,526 | +162,526 | $0 | $4.00M | 2.64% | +$4.00M |
| Dominion Energy, Inc.(D) | 71,626 | 72,159 | +533 | $4.14M | $3.89M | 2.57% | -$252.8K |
| Comcast Holdings ZONESCL A(CCZ) | 43,253 | 102,360 | +59,107 | $1.81M | $3.84M | 2.54% | +$2.03M |
| iShares Gold TrustISHARES NEW(IAU) | 78,451 | 76,086 | -2,365 | $3.90M | $3.77M | 2.49% | -$132.0K |
| The Walt Disney Company(DIS) | 33,033 | 33,369 | +336 | $3.18M | $3.72M | 2.45% | +$538.2K |
| Fiserv, Inc.(FISV) | 18,478 | 17,945 | -533 | $3.32M | $3.69M | 2.43% | +$366.7K |
| Weyerhaeuser Company(WY) | 121,998 | 121,909 | -89 | $4.13M | $3.43M | 2.27% | -$699.1K |
| Omnicom Group Inc.(OMC) | 32,795 | 34,078 | +1,283 | $3.39M | $2.93M | 1.94% | -$458.6K |
| 3M Company(MMM) | 21,289 | 21,499 | +210 | $2.91M | $2.78M | 1.83% | -$134.9K |
| EOG Resources, Inc.(EOG) | 21,387 | 21,569 | +182 | $2.63M | $2.64M | 1.75% | +$14.8K |
| D.R. Horton, Inc.(DHI) | 17,234 | 18,760 | +1,526 | $3.29M | $2.62M | 1.73% | -$664.7K |
| Ishares Tr3 7 YR TREAS BD | 22,318 | 22,650 | +332 | $2.67M | $2.62M | 1.73% | -$52.1K |
| Target Corporation(TGT) | 18,234 | 18,721 | +487 | $2.84M | $2.53M | 1.67% | -$311.2K |
| NIKE, Inc.CL B(NKE) | 0 | 33,108 | +33,108 | $0 | $2.51M | 1.65% | +$2.51M |
| iShares Silver TrustISHARES(SLV) | 94,724 | 94,303 | -421 | $2.69M | $2.48M | 1.64% | -$208.1K |
| Adobe Inc.(ADBE) | 0 | 5,388 | +5,388 | $0 | $2.40M | 1.58% | +$2.40M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 5,787 | +5,787 | $0 | $2.39M | 1.58% | +$2.39M |
| SLB N.V.(SLB) | 61,730 | 62,312 | +582 | $2.59M | $2.39M | 1.58% | -$200.5K |
| Wheaton Precious Metals Corp.(WPM) | 43,708 | 42,250 | -1,458 | $2.67M | $2.38M | 1.57% | -$293.5K |
| Genuine Parts Company(GPC) | 0 | 20,270 | +20,270 | $0 | $2.37M | 1.56% | +$2.37M |
| RTX Corporation(RTX) | 44,117 | 20,324 | -23,793 | $5.35M | $2.35M | 1.55% | -$2.99M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 20,296 | +20,296 | $0 | $2.30M | 1.52% | +$2.30M |
| Ishares Tr7 10 YR TRSY BD | 23,688 | 23,919 | +231 | $2.32M | $2.21M | 1.46% | -$113.0K |
| Toyota Motor CorporationADS(TM) | 10,886 | 11,024 | +138 | $1.94M | $2.15M | 1.42% | +$201.5K |
| Archer Daniels Midland Co | 41,859 | 42,377 | +518 | $2.50M | $2.14M | 1.41% | -$359.8K |
| Akamai Technologies, Inc.(AKAM) | 21,635 | 22,215 | +580 | $2.18M | $2.12M | 1.40% | -$59.2K |
| GSK plcADR(GSK) | 55,607 | 57,101 | +1,494 | $2.27M | $1.93M | 1.27% | -$342.1K |
| The Clorox Company(CLX) | 11,016 | 11,539 | +523 | $1.79M | $1.87M | 1.24% | +$79.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,433 | 3,110 | -323 | $1.97M | $1.82M | 1.20% | -$147.0K |
| FedEx Corporation(FDX) | 5,658 | 5,712 | +54 | $1.55M | $1.61M | 1.06% | +$58.5K |
| Bank New York Mellon Corp | 21,780 | 20,407 | -1,373 | $1.57M | $1.57M | 1.04% | +$2.8K |
| CVS Health Corporation(CVS) | 30,552 | 33,083 | +2,531 | $1.92M | $1.49M | 0.98% | -$436.0K |
| Ishares Tr1 3 YR TREAS BD | 17,787 | 18,049 | +262 | $1.48M | $1.48M | 0.98% | +$668 |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 16,162 | 13,542 | -2,620 | $1.63M | $1.47M | 0.97% | -$161.7K |
| Intel Corporation(INTC) | 80,700 | 71,725 | -8,975 | $1.89M | $1.44M | 0.95% | -$455.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,794 | 5,977 | +183 | $1.31M | $1.39M | 0.92% | +$81.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 26,363 | 26,393 | +30 | $1.37M | $1.37M | 0.91% | -$2.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 24,718 | 22,391 | -2,327 | $1.40M | $1.35M | 0.89% | -$47.7K |
| Ishares TrUS BR DEL SE ETF | 0 | 9,097 | +9,097 | $0 | $1.31M | 0.87% | +$1.31M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 44,172 | 45,612 | +1,440 | $1.31M | $1.26M | 0.83% | -$56.6K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 13,498 | +13,498 | $0 | $1.20M | 0.79% | +$1.20M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 33,106 | 34,944 | +1,838 | $1.24M | $1.18M | 0.78% | -$53.9K |
| Ishares TrRussell 1000 Value ETF | 3,919 | 3,522 | -397 | $743.8K | $652.0K | 0.43% | -$91.8K |
| Microsoft Corporation(MSFT) | 1,054 | 1,054 | 0 | $453.5K | $444.3K | 0.29% | -$9.3K |
| The Home Depot, Inc.(HD) | 843 | 843 | 0 | $341.6K | $327.9K | 0.22% | -$13.7K |
| Westrock Coffee Company(WEST) | 35,000 | 35,000 | 0 | $227.5K | $224.7K | 0.15% | -$2.8K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 27,200 | 19,696 | -7,504 | $284.2K | $190.1K | 0.13% | -$94.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 10,400 | 7,982 | -2,418 | $254.7K | $189.7K | 0.13% | -$65.0K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 7,400 | 5,547 | -1,853 | $259.7K | $176.2K | 0.12% | -$83.4K |
| Ishares TrSHORT TREAS BD | 71,055 | 1,585 | -69,470 | $7.86M | $174.5K | 0.12% | -$7.69M |
| Alamos Gold Inc NewCL A | 9,102 | 6,784 | -2,318 | $181.5K | $125.1K | 0.08% | -$56.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,577 | 1,577 | 0 | $124.1K | $121.9K | 0.08% | -$2.2K |
| Agnico Eagle Mines Limited(AEM) | 2,000 | 1,553 | -447 | $161.1K | $121.5K | 0.08% | -$39.7K |
| Endeavour Silver Corp.(EXK) | 38,000 | 28,408 | -9,592 | $149.7K | $104.0K | 0.07% | -$45.7K |
| Marathon Petroleum Corporation(MPC) | 520 | 520 | 0 | $84.7K | $72.5K | 0.05% | -$12.2K |
| Thermo Fisher Scientific Inc.(TMO) | 134 | 134 | 0 | $82.9K | $69.7K | 0.05% | -$13.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 500 | 500 | 0 | $55.9K | $67.1K | 0.04% | +$11.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 3,000 | 3,000 | 0 | $61.1K | $60.4K | 0.04% | -$720 |
| Kimberly-Clark Corporation(KMB) | 200 | 200 | 0 | $28.5K | $26.2K | 0.02% | -$2.2K |
| Merck & Co., Inc.(MRK) | 166 | 166 | 0 | $18.9K | $16.5K | 0.01% | -$2.3K |
| ConocoPhillips(COP) | 0 | 153 | +153 | $0 | $15.2K | 0.01% | +$15.2K |
| Mondelez International, Inc.CL A(MDLZ) | 166 | 166 | 0 | $12.2K | $9.9K | 0.01% | -$2.3K |
| Southwest Airlines Co.(LUV) | 263 | 263 | 0 | $7.8K | $8.8K | 0.01% | +$1.0K |
| Exxon Mobil Corp | 80 | 80 | 0 | $9.4K | $8.6K | 0.01% | -$772 |
| Northern Oil and Gas, Inc.(NOG) | 200 | 200 | 0 | $7.1K | $7.4K | 0.00% | +$350 |
| United Airlines Holdings, Inc.(UAL) | 39 | 39 | 0 | $2.2K | $3.8K | 0.00% | +$1.6K |
| Ishares Tr20 YR TR BD ETF | 31,128 | 1 | -31,127 | $3.05M | $87 | 0.00% | -$3.05M |
| Marathon Oil Corp | 600 | 0 | -600 | $16.0K | $0 | — | -$16.0K |
| Ishares IncMSCI South Korea ETF | 18,149 | 0 | -18,149 | $1.16M | $0 | — | -$1.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,159 | 0 | -12,159 | $2.96M | $0 | — | -$2.96M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 13,452 | 0 | -13,452 | $1.33M | $0 | — | -$1.33M |
| Proshares TrSHORT S P 500 NE | 807,915 | 0 | -807,915 | $8.77M | $0 | — | -$8.77M |
| Ishares TrISHS 1 5YR INVS | 75 | 0 | -75 | $4.0K | $0 | — | -$4.0K |