Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 84,422 | 254,961 | +170,539 | 6,705 | 19,890 | 13.13% | +13,185 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 162,526 | +162,526 | 0 | 4,005 | 2.64% | +4,005 |
| NIKE INC(NKE) | 0 | 33,108 | +33,108 | 0 | 2,505 | 1.65% | +2,505 |
| ADOBE INC(ADBE) | 0 | 5,388 | +5,388 | 0 | 2,396 | 1.58% | +2,396 |
| IDEXX LABS INC(IDXX) | 0 | 5,787 | +5,787 | 0 | 2,393 | 1.58% | +2,393 |
| GENUINE PARTS CO(GPC) | 0 | 20,270 | +20,270 | 0 | 2,367 | 1.56% | +2,367 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 20,296 | +20,296 | 0 | 2,295 | 1.52% | +2,295 |
| COMCAST CORP NEW(CCZ) | 43,253 | 102,360 | +59,107 | 1,807 | 3,842 | 2.54% | +2,035 |
| ISHARES TR | 0 | 9,097 | +9,097 | 0 | 1,311 | 0.87% | +1,311 |
| VANGUARD INDEX FDS | 0 | 13,498 | +13,498 | 0 | 1,202 | 0.79% | +1,202 |
| DISNEY WALT CO(DIS) | 33,033 | 33,369 | +336 | 3,177 | 3,716 | 2.45% | +538 |
| FISERV INC(FISV) | 18,478 | 17,945 | -533 | 3,320 | 3,686 | 2.43% | +367 |
| TOYOTA MOTOR CORP(TM) | 10,886 | 11,024 | +138 | 1,944 | 2,145 | 1.42% | +201 |
| CORNING INC(GLW) | 94,962 | 92,512 | -2,450 | 4,288 | 4,396 | 2.90% | +109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,794 | 5,977 | +183 | 1,308 | 1,390 | 0.92% | +82 |
| CLOROX CO DEL(CLX) | 11,016 | 11,539 | +523 | 1,795 | 1,874 | 1.24% | +79 |
| FEDEX CORP(FDX) | 5,658 | 5,712 | +54 | 1,548 | 1,607 | 1.06% | +58 |
| CONOCOPHILLIPS(COP) | 0 | 153 | +153 | 0 | 15 | 0.01% | +15 |
| EOG RES INC(EOG) | 21,387 | 21,569 | +182 | 2,629 | 2,644 | 1.75% | +15 |
| CULLEN FROST BANKERS INC(CFR) | 500 | 500 | 0 | 56 | 67 | 0.04% | +11 |
| M & T BK CORP(MTB) | 26,448 | 25,103 | -1,345 | 4,711 | 4,720 | 3.12% | +9 |
| BANK NEW YORK MELLON CORP | 21,780 | 20,407 | -1,373 | 1,565 | 1,568 | 1.04% | +3 |
| UNITED AIRLS HLDGS INC(UAL) | 39 | 39 | 0 | 2 | 4 | 0.00% | +2 |
| SOUTHWEST AIRLS CO(LUV) | 263 | 263 | 0 | 8 | 9 | 0.01% | +1 |
| ISHARES TR | 17,787 | 18,049 | +262 | 1,479 | 1,480 | 0.98% | +1 |
| NORTHERN OIL & GAS INC(NOG) | 200 | 200 | 0 | 7 | 7 | 0.00% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,000 | 3,000 | 0 | 61 | 60 | 0.04% | -1 |
| EXXON MOBIL CORP | 80 | 80 | 0 | 9 | 9 | 0.01% | -1 |
| WORLD GOLD TR(GLDM) | 26,363 | 26,393 | +30 | 1,374 | 1,372 | 0.91% | -2 |
| VANGUARD BD INDEX FDS | 1,577 | 1,577 | 0 | 124 | 122 | 0.08% | -2 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 200 | 0 | 28 | 26 | 0.02% | -2 |
| MONDELEZ INTL INC(MDLZ) | 166 | 166 | 0 | 12 | 10 | 0.01% | -2 |
| MERCK & CO INC(MRK) | 166 | 166 | 0 | 19 | 17 | 0.01% | -2 |
| WESTROCK COFFEE CO | 35,000 | 35,000 | 0 | 228 | 225 | 0.15% | -3 |
| ISHARES TR | 75 | 0 | -75 | 4 | 0 | — | -4 |
| SPDR SER TR ST LON TREAS ETF | 195,287 | 216,460 | +21,173 | 5,677 | 5,669 | 3.74% | -8 |
| MICROSOFT CORP(MSFT) | 1,054 | 1,054 | 0 | 454 | 444 | 0.29% | -9 |
| MARATHON PETE CORP(MPC) | 520 | 520 | 0 | 85 | 73 | 0.05% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134 | 134 | 0 | 83 | 70 | 0.05% | -13 |
| HOME DEPOT INC(HD) | 843 | 843 | 0 | 342 | 328 | 0.22% | -14 |
| MARATHON OIL CORP | 600 | 0 | -600 | 16 | 0 | — | -16 |
| AGNICO EAGLE MINES LTD(AEM) | 2,000 | 1,553 | -447 | 161 | 121 | 0.08% | -40 |
| ENDEAVOUR SILVER CORP(EXK) | 38,000 | 28,408 | -9,592 | 150 | 104 | 0.07% | -46 |
| SPDR SER TR ST STR SP REGBNK | 24,718 | 22,391 | -2,327 | 1,399 | 1,351 | 0.89% | -48 |
| ISHARES TR | 22,318 | 22,650 | +332 | 2,669 | 2,617 | 1.73% | -52 |
| ISHARES TR MSCI UK ETF NEW | 33,106 | 34,944 | +1,838 | 1,238 | 1,185 | 0.78% | -54 |
| ALAMOS GOLD INC NEW | 9,102 | 6,784 | -2,318 | 181 | 125 | 0.08% | -56 |
| ABRDN SILVER ETF TRUST | 44,172 | 45,612 | +1,440 | 1,314 | 1,258 | 0.83% | -57 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 21,635 | 22,215 | +580 | 2,184 | 2,125 | 1.40% | -59 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,400 | 7,982 | -2,418 | 255 | 190 | 0.13% | -65 |
| GLOBAL X FDS GLOBAL X SILVER | 7,400 | 5,547 | -1,853 | 260 | 176 | 0.12% | -83 |
| ISHARES TR | 3,919 | 3,522 | -397 | 744 | 652 | 0.43% | -92 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 27,200 | 19,696 | -7,504 | 284 | 190 | 0.13% | -94 |
| ISHARES TR | 23,688 | 23,919 | +231 | 2,324 | 2,211 | 1.46% | -113 |
| ISHARES GOLD TR(IAU) | 78,451 | 76,086 | -2,365 | 3,899 | 3,767 | 2.49% | -132 |
| 3M CO(MMM) | 21,289 | 21,499 | +210 | 2,910 | 2,775 | 1.83% | -135 |
| SPDR S&P 500 ETF TR(SPY) | 3,433 | 3,110 | -323 | 1,970 | 1,823 | 1.20% | -147 |
| PROSHARES TR PSHS ULTRA QQQ | 16,162 | 13,542 | -2,620 | 1,628 | 1,466 | 0.97% | -162 |
| SCHLUMBERGER LTD(SLB) | 61,730 | 62,312 | +582 | 2,590 | 2,389 | 1.58% | -201 |
| ISHARES SILVER TR(SLV) | 94,724 | 94,303 | -421 | 2,691 | 2,483 | 1.64% | -208 |
| DOMINION ENERGY INC(D) | 71,626 | 72,159 | +533 | 4,139 | 3,886 | 2.57% | -253 |
| QUALCOMM INC(QCOM) | 25,917 | 26,993 | +1,076 | 4,407 | 4,147 | 2.74% | -261 |
| WHEATON PRECIOUS METALS CORP(WPM) | 43,708 | 42,250 | -1,458 | 2,670 | 2,376 | 1.57% | -294 |
| TARGET CORP(TGT) | 18,234 | 18,721 | +487 | 2,842 | 2,531 | 1.67% | -311 |
| GSK PLC(GSK) | 55,607 | 57,101 | +1,494 | 2,273 | 1,931 | 1.27% | -342 |
| ARCHER DANIELS MIDLAND CO | 41,859 | 42,377 | +518 | 2,501 | 2,141 | 1.41% | -360 |
| CVS HEALTH CORP(CVS) | 30,552 | 33,083 | +2,531 | 1,921 | 1,485 | 0.98% | -436 |
| INTEL CORP(INTC) | 80,700 | 71,725 | -8,975 | 1,893 | 1,438 | 0.95% | -455 |
| OMNICOM GROUP INC(OMC) | 32,795 | 34,078 | +1,283 | 3,391 | 2,932 | 1.94% | -459 |
| MEDTRONIC PLC(MDT) | 54,051 | 54,708 | +657 | 4,866 | 4,370 | 2.89% | -496 |
| D R HORTON INC(DHI) | 17,234 | 18,760 | +1,526 | 3,288 | 2,623 | 1.73% | -665 |
| WEYERHAEUSER CO MTN BE(WY) | 121,998 | 121,909 | -89 | 4,131 | 3,432 | 2.27% | -699 |
| WELLS FARGO CO NEW(WFC) | 101,372 | 65,324 | -36,048 | 5,727 | 4,588 | 3.03% | -1,138 |
| ISHARES INC | 18,149 | 0 | -18,149 | 1,161 | 0 | — | -1,161 |
| SPDR SER TR ST STR SP BIOT | 13,452 | 0 | -13,452 | 1,329 | 0 | — | -1,329 |
| NEWMONT CORP(NEM) | 108,797 | 110,050 | +1,253 | 5,815 | 4,096 | 2.70% | -1,719 |
| SPDR GOLD TR(GLD) | 12,159 | 0 | -12,159 | 2,955 | 0 | — | -2,955 |
| RTX CORPORATION(RTX) | 44,117 | 20,324 | -23,793 | 5,345 | 2,352 | 1.55% | -2,993 |
| ISHARES TR | 31,128 | 1 | -31,127 | 3,054 | 0 | 0.00% | -3,054 |
| ISHARES TR | 71,055 | 1,585 | -69,470 | 7,861 | 175 | 0.12% | -7,686 |
| PROSHARES TR | 807,915 | 0 | -807,915 | 8,766 | 0 | — | -8,766 |