Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 96,402 | 94,235 | -2,167 | $23.43M | $22.82M | 8.16% | -$614.3K |
| Netflix, Inc.(NFLX) | 19,216 | 18,212 | -1,004 | $13.63M | $16.23M | 5.81% | +$2.60M |
| Ishares Tr20 YR TR BD ETF | 169,964 | 158,386 | -11,578 | $16.67M | $13.83M | 4.95% | -$2.84M |
| Alphabet Inc.CL A(GOOG) | 59,118 | 55,998 | -3,120 | $9.80M | $10.60M | 3.79% | +$795.7K |
| Tesla, Inc.(TSLA) | 26,860 | 26,099 | -761 | $7.03M | $10.54M | 3.77% | +$3.51M |
| Gilead Sciences, Inc.(GILD) | 110,130 | 105,930 | -4,200 | $9.23M | $9.78M | 3.50% | +$551.5K |
| Targa Resources Corp.(TRGP) | 54,351 | 53,027 | -1,324 | $8.04M | $9.47M | 3.39% | +$1.42M |
| Meta Platforms, Inc.CL A(META) | 18,514 | 15,501 | -3,013 | $10.60M | $9.08M | 3.25% | -$1.52M |
| Ishares Tr7 10 YR TRSY BD | 24,216 | 90,234 | +66,018 | $2.38M | $8.34M | 2.98% | +$5.97M |
| Sysco Corporation(SYY) | 113,120 | 107,865 | -5,255 | $8.83M | $8.25M | 2.95% | -$582.8K |
| Illumina, Inc.(ILMN) | 63,862 | 60,685 | -3,177 | $8.33M | $8.11M | 2.90% | -$218.9K |
| Wells Fargo & Company(WFC) | 118,325 | 114,025 | -4,300 | $6.68M | $8.01M | 2.86% | +$1.32M |
| FedEx Corporation(FDX) | 29,781 | 27,726 | -2,055 | $8.19M | $7.84M | 2.80% | -$351.9K |
| SLB N.V.(SLB) | 201,012 | 196,003 | -5,009 | $8.49M | $7.57M | 2.71% | -$918.4K |
| The Kraft Heinz Company(KHC) | 256,441 | 240,911 | -15,530 | $9.00M | $7.40M | 2.65% | -$1.61M |
| Airbnb IncCL A | 55,542 | 53,382 | -2,160 | $7.04M | $7.01M | 2.51% | -$28.4K |
| Ionis Pharmaceuticals, Inc.(IONS) | 191,523 | 185,821 | -5,702 | $7.67M | $6.50M | 2.32% | -$1.18M |
| Bunge Global SA(BG) | 87,991 | 78,856 | -9,135 | $8.50M | $6.13M | 2.19% | -$2.37M |
| The Walt Disney Company(DIS) | 57,508 | 54,703 | -2,805 | $5.53M | $6.12M | 2.19% | +$588.2K |
| Ishares TrISHARES BIOTECH | 47,478 | 46,041 | -1,437 | $6.91M | $6.09M | 2.18% | -$825.7K |
| Medtronic plcSHS(MDT) | 78,460 | 75,440 | -3,020 | $7.12M | $6.08M | 2.17% | -$1.04M |
| MP Materials Corp.CL A(MP) | 384,779 | 370,730 | -14,049 | $6.79M | $5.78M | 2.07% | -$1.01M |
| Corning Incorporated(GLW) | 123,419 | 118,839 | -4,580 | $5.57M | $5.65M | 2.02% | +$74.9K |
| Apple Inc.(AAPL) | 20,664 | 20,664 | 0 | $4.81M | $5.17M | 1.85% | +$360.0K |
| Albemarle Corporation(ALB) | 67,986 | 51,721 | -16,265 | $6.47M | $4.48M | 1.60% | -$1.99M |
| Zoom Communications, Inc.CL A(ZM) | 59,081 | 53,704 | -5,377 | $4.12M | $4.38M | 1.57% | +$262.5K |
| The Coca-Cola Company(KO) | 73,787 | 68,907 | -4,880 | $5.34M | $4.29M | 1.53% | -$1.05M |
| Guardant Health, Inc.(GH) | 146,303 | 140,333 | -5,970 | $3.36M | $4.29M | 1.53% | +$931.0K |
| Adobe Inc.(ADBE) | 9,730 | 8,815 | -915 | $5.04M | $3.92M | 1.40% | -$1.12M |
| The Clorox Company(CLX) | 24,525 | 23,285 | -1,240 | $4.00M | $3.78M | 1.35% | -$213.7K |
| Nutrien Ltd.(NTR) | 89,974 | 84,282 | -5,692 | $4.38M | $3.77M | 1.35% | -$608.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 42,469 | 40,269 | -2,200 | $3.90M | $3.68M | 1.32% | -$217.3K |
| Vanguard World FdMEGA GRWTH IND | 1,624 | 10,348 | +8,724 | $522.8K | $3.55M | 1.27% | +$3.03M |
| Fortuna Mining Corp.(FSM) | 684,883 | 650,183 | -34,700 | $3.17M | $2.79M | 1.00% | -$381.7K |
| AT&T Inc.(T) | 130,492 | 119,072 | -11,420 | $2.87M | $2.71M | 0.97% | -$159.6K |
| The Mosaic Company(MOS) | 119,127 | 110,137 | -8,990 | $3.19M | $2.71M | 0.97% | -$483.1K |
| The Campbell's Company(CPB) | 74,710 | 64,640 | -10,070 | $3.65M | $2.71M | 0.97% | -$947.7K |
| Intel Corporation(INTC) | 172,544 | 131,589 | -40,955 | $4.05M | $2.64M | 0.94% | -$1.41M |
| Vanguard Star FdsVG TL INTL STK F | 41,967 | 41,967 | 0 | $2.72M | $2.47M | 0.88% | -$243.8K |
| Starbucks Corporation(SBUX) | 19,873 | 19,453 | -420 | $1.94M | $1.78M | 0.63% | -$162.3K |
| Amazon.com, Inc.(AMZN) | 6,007 | 6,007 | 0 | $1.12M | $1.32M | 0.47% | +$198.6K |
| McDonald's Corporation(MCD) | 3,450 | 3,450 | 0 | $1.05M | $1.00M | 0.36% | -$50.4K |
| PDD Holdings Inc.ADS(PDD) | 9,349 | 10,116 | +767 | $1.26M | $981.2K | 0.35% | -$279.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 104,737 | 97,637 | -7,100 | $1.09M | $942.2K | 0.34% | -$152.3K |
| iShares Silver TrustISHARES(SLV) | 28,018 | 28,018 | 0 | $796.0K | $737.7K | 0.26% | -$58.3K |
| CG Oncology, Inc.(CGON) | 25,000 | 25,000 | 0 | $943.3K | $717.0K | 0.26% | -$226.3K |
| Align Technology Inc | 3,673 | 3,303 | -370 | $934.1K | $688.7K | 0.25% | -$245.4K |
| Ishares TrSHORT TREAS BD | 6,650 | 5,150 | -1,500 | $735.7K | $567.1K | 0.20% | -$168.6K |
| Vanguard Index FdsS P 500 ETF SHS | 982 | 982 | 0 | $519.8K | $529.1K | 0.19% | +$9.3K |
| Exxon Mobil Corp | 4,472 | 4,472 | 0 | $524.2K | $481.1K | 0.17% | -$43.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,303 | 5,303 | 0 | $523.9K | $477.6K | 0.17% | -$46.3K |
| Johnson & Johnson(JNJ) | 2,760 | 2,760 | 0 | $447.3K | $399.2K | 0.14% | -$48.1K |
| Microsoft Corporation(MSFT) | 926 | 926 | 0 | $398.5K | $390.3K | 0.14% | -$8.1K |
| Chubb Limited COM | 1,510 | 1,390 | -120 | $436.8K | $385.3K | 0.14% | -$51.5K |
| Bank New York Mellon Corp | 5,000 | 5,000 | 0 | $359.3K | $384.1K | 0.14% | +$24.9K |
| Rockwell Automation, Inc.(ROK) | 1,250 | 1,250 | 0 | $335.6K | $357.2K | 0.13% | +$21.7K |
| JPMorgan Chase & Co.(JPM) | 1,385 | 1,385 | 0 | $292.0K | $332.0K | 0.12% | +$40.0K |
| Emerson Electric Co.(EMR) | 2,596 | 2,596 | 0 | $283.9K | $321.7K | 0.12% | +$37.8K |
| Roblox CorporationCL A(RBLX) | 4,930 | 4,930 | 0 | $218.2K | $285.3K | 0.10% | +$67.0K |
| Block, Inc.CL A(XYZ) | 3,230 | 3,230 | 0 | $216.8K | $274.5K | 0.10% | +$57.7K |
| The Home Depot, Inc.(HD) | 700 | 700 | 0 | $283.6K | $272.3K | 0.10% | -$11.3K |
| Ishares TrRussell 1000 Value ETF | 1,347 | 1,317 | -30 | $255.7K | $243.8K | 0.09% | -$11.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,396 | 2,313 | -83 | $231.3K | $238.9K | 0.09% | +$7.7K |
| Invesco Qqq TrUNIT SER 1 | 431 | 431 | 0 | $210.7K | $220.3K | 0.08% | +$9.7K |
| Ishares TrRussell 1000 Growth ETF | 544 | 544 | 0 | $204.2K | $218.5K | 0.08% | +$14.3K |
| Aflac Incorporated(AFL) | 2,098 | 2,098 | 0 | $234.6K | $217.0K | 0.08% | -$17.5K |
| Kinross Gold Corporation(KGC) | 15,500 | 15,500 | 0 | $145.1K | $143.7K | 0.05% | -$1.4K |
| B2Gold Corp.(BTG) | 22,000 | 22,000 | 0 | $68.1K | $53.9K | 0.02% | -$14.2K |
| Luokung Technology CorpSHS NEW | 21,172 | 21,174 | +2 | $52.7K | $38.7K | 0.01% | -$13.9K |
| Alphabet Inc.CL C(GOOG) | 1,640 | 0 | -1,640 | $274.2K | $0 | — | -$274.2K |
| GRAIL, Inc.(GRAL) | 10,568 | 0 | -10,568 | $145.4K | $0 | — | -$145.4K |
| NextEra Energy, Inc.(NEE) | 2,400 | 0 | -2,400 | $202.9K | $0 | — | -$202.9K |
| Walgreens Boots Alliance Inc | 106,409 | 0 | -106,409 | $953.4K | $0 | — | -$953.4K |