Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 335,409 | 345,749 | +10,340 | 29,560 | 33,016 | 12.62% | +3,456 |
| VANGUARD INDEX FDS | 59,427 | 61,640 | +2,213 | 14,387 | 16,263 | 6.22% | +1,875 |
| ISHARES TR | 254,522 | 259,337 | +4,815 | 32,447 | 34,209 | 13.08% | +1,763 |
| APPLE INC(AAPL) | 36,237 | 36,629 | +392 | 7,632 | 8,535 | 3.26% | +902 |
| LOCKHEED MARTIN CORP(LMT) | 2,627 | 3,274 | +647 | 1,227 | 1,914 | 0.73% | +687 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 25,847 | +25,847 | 0 | 644 | 0.25% | +644 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,440 | +5,440 | 0 | 541 | 0.21% | +541 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,520 | +5,520 | 0 | 463 | 0.18% | +463 |
| BWX TECHNOLOGIES INC(BWXT) | 6,668 | 9,824 | +3,156 | 633 | 1,068 | 0.41% | +434 |
| MICRON TECHNOLOGY INC(MU) | 2,449 | 7,285 | +4,836 | 322 | 756 | 0.29% | +433 |
| ADMA BIOLOGICS INC | 0 | 21,385 | +21,385 | 0 | 427 | 0.16% | +427 |
| NICE LTD(NICE) | 0 | 2,402 | +2,402 | 0 | 417 | 0.16% | +417 |
| HOME DEPOT INC(HD) | 5,418 | 5,597 | +179 | 1,865 | 2,268 | 0.87% | +403 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,077 | +1,077 | 0 | 386 | 0.15% | +386 |
| WARNER MUSIC GROUP CORP(WMG) | 10,977 | 22,820 | +11,843 | 336 | 714 | 0.27% | +378 |
| SPDR S&P 500 ETF TR(SPY) | 12,982 | 12,954 | -28 | 7,065 | 7,433 | 2.84% | +368 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,347 | +3,347 | 0 | 367 | 0.14% | +367 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,019 | 8,454 | -565 | 988 | 1,349 | 0.52% | +361 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 5,645 | 9,308 | +3,663 | 485 | 826 | 0.32% | +341 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,811 | +2,811 | 0 | 325 | 0.12% | +325 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,343 | +7,343 | 0 | 308 | 0.12% | +308 |
| AMERICAN EXPRESS CO(AXP) | 7,392 | 7,419 | +27 | 1,712 | 2,012 | 0.77% | +300 |
| ONEOK INC NEW(OKE) | 27,562 | 27,764 | +202 | 2,248 | 2,530 | 0.97% | +283 |
| AXON ENTERPRISE INC(AXON) | 1,749 | 1,988 | +239 | 515 | 794 | 0.30% | +280 |
| META PLATFORMS INC(META) | 3,304 | 3,394 | +90 | 1,666 | 1,943 | 0.74% | +277 |
| CLOROX CO DEL(CLX) | 0 | 1,662 | +1,662 | 0 | 271 | 0.10% | +271 |
| COCA COLA CO(KO) | 30,283 | 30,568 | +285 | 1,928 | 2,197 | 0.84% | +269 |
| AVANTOR INC(AVTR) | 51,816 | 52,359 | +543 | 1,098 | 1,355 | 0.52% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,862 | 4,936 | +74 | 841 | 1,091 | 0.42% | +250 |
| PHILIP MORRIS INTL INC(PM) | 23,726 | 21,845 | -1,881 | 2,404 | 2,652 | 1.01% | +248 |
| SAP SE(SAP) | 0 | 1,079 | +1,079 | 0 | 247 | 0.09% | +247 |
| HOWMET AEROSPACE INC(HWM) | 7,574 | 8,253 | +679 | 588 | 827 | 0.32% | +239 |
| ISHARES TR | 21,257 | 21,401 | +144 | 2,267 | 2,503 | 0.96% | +236 |
| APPLOVIN CORP(APP) | 0 | 1,776 | +1,776 | 0 | 232 | 0.09% | +232 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,862 | +2,862 | 0 | 231 | 0.09% | +231 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 856 | +856 | 0 | 224 | 0.09% | +224 |
| PARKER-HANNIFIN CORP(PH) | 998 | 1,143 | +145 | 505 | 722 | 0.28% | +217 |
| ISHARES TR | 38,915 | 39,015 | +100 | 3,048 | 3,263 | 1.25% | +215 |
| SERVICENOW INC(NOW) | 849 | 985 | +136 | 668 | 881 | 0.34% | +213 |
| BAXTER INTL INC | 42,456 | 42,992 | +536 | 1,420 | 1,632 | 0.62% | +212 |
| ROYAL GOLD INC(RGLD) | 0 | 1,509 | +1,509 | 0 | 212 | 0.08% | +212 |
| WALMART INC(WMT) | 13,891 | 14,240 | +349 | 941 | 1,150 | 0.44% | +209 |
| AIR PRODS & CHEMS INC | 0 | 695 | +695 | 0 | 207 | 0.08% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 2,509 | 2,667 | +158 | 1,021 | 1,228 | 0.47% | +207 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 206 | 0.08% | +206 |
| EQUINIX INC(EQIX) | 0 | 232 | +232 | 0 | 206 | 0.08% | +206 |
| AUTOMATIC DATA PROCESSING IN | 0 | 737 | +737 | 0 | 204 | 0.08% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,844 | +2,844 | 0 | 202 | 0.08% | +202 |
| BROADCOM INC(AVGO) | 915 | 9,686 | +8,771 | 1,469 | 1,671 | 0.64% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,148 | 10,258 | +1,110 | 1,590 | 1,781 | 0.68% | +191 |
| TESLA INC(TSLA) | 2,081 | 2,289 | +208 | 412 | 599 | 0.23% | +187 |
| ISHARES TR CORE MSCI EAFE | 21,052 | 21,989 | +937 | 1,529 | 1,716 | 0.66% | +187 |
| ARISTA NETWORKS INC | 3,234 | 3,422 | +188 | 1,133 | 1,313 | 0.50% | +180 |
| MASTERCARD INCORPORATED(MA) | 2,424 | 2,514 | +90 | 1,069 | 1,241 | 0.47% | +172 |
| AEROVIRONMENT INC | 3,822 | 4,318 | +496 | 696 | 866 | 0.33% | +170 |
| DIAMONDBACK ENERGY INC(FANG) | 2,958 | 4,396 | +1,438 | 592 | 758 | 0.29% | +166 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,359 | 4,359 | 0 | 2,332 | 2,483 | 0.95% | +151 |
| COSTCO WHSL CORP NEW(COST) | 1,329 | 1,435 | +106 | 1,130 | 1,272 | 0.49% | +143 |
| CATERPILLAR INC(CAT) | 2,425 | 2,427 | +2 | 808 | 949 | 0.36% | +142 |
| ALAMOS GOLD INC NEW | 18,926 | 21,875 | +2,949 | 297 | 436 | 0.17% | +139 |
| ISHARES TR | 7,807 | 7,764 | -43 | 1,584 | 1,715 | 0.66% | +131 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,072 | 2,148 | +76 | 629 | 759 | 0.29% | +131 |
| LOWES COS INC(LOW) | 2,243 | 2,306 | +63 | 495 | 625 | 0.24% | +130 |
| LINDE PLC(LIN) | 2,480 | 2,552 | +72 | 1,088 | 1,217 | 0.47% | +129 |
| FLEX LTD(FLEX) | 13,124 | 15,226 | +2,102 | 387 | 509 | 0.19% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 1,107 | 1,170 | +63 | 564 | 684 | 0.26% | +121 |
| NVIDIA CORPORATION(NVDA) | 32,575 | 34,130 | +1,555 | 4,024 | 4,145 | 1.58% | +120 |
| FRESENIUS MEDICAL CARE AG(FMS) | 51,452 | 51,659 | +207 | 982 | 1,100 | 0.42% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 7,398 | 7,648 | +250 | 1,496 | 1,613 | 0.62% | +116 |
| MCDONALDS CORP(MCD) | 1,823 | 1,904 | +81 | 465 | 580 | 0.22% | +115 |
| FIDELITY NATL INFORMATION SV(FIS) | 12,718 | 12,817 | +99 | 958 | 1,073 | 0.41% | +115 |
| NEXTERA ENERGY INC(NEE) | 7,398 | 7,548 | +150 | 524 | 638 | 0.24% | +114 |
| BLACKSTONE INC(BX) | 3,171 | 3,301 | +130 | 393 | 505 | 0.19% | +113 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,529 | 4,173 | +644 | 572 | 685 | 0.26% | +112 |
| NOVARTIS AG(NVS) | 3,244 | 3,960 | +716 | 345 | 455 | 0.17% | +110 |
| ABBVIE INC(ABBV) | 4,366 | 4,344 | -22 | 749 | 858 | 0.33% | +109 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,386 | 1,618 | +232 | 650 | 752 | 0.29% | +103 |
| JOHNSON & JOHNSON(JNJ) | 2,799 | 3,103 | +304 | 409 | 503 | 0.19% | +94 |
| RTX CORPORATION(RTX) | 2,822 | 3,098 | +276 | 283 | 375 | 0.14% | +92 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 16,919 | 18,962 | +2,043 | 373 | 464 | 0.18% | +91 |
| MONDELEZ INTL INC(MDLZ) | 5,868 | 6,388 | +520 | 384 | 471 | 0.18% | +87 |
| SCHWAB STRATEGIC TR | 18,696 | 19,681 | +985 | 972 | 1,055 | 0.40% | +83 |
| TRAVELERS COMPANIES INC(TRV) | 1,745 | 1,863 | +118 | 355 | 436 | 0.17% | +81 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,382 | 1,392 | +10 | 434 | 513 | 0.20% | +79 |
| CISCO SYS INC(CSCO) | 10,898 | 11,202 | +304 | 518 | 596 | 0.23% | +78 |
| UNION PAC CORP(UNP) | 2,980 | 3,036 | +56 | 674 | 748 | 0.29% | +74 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 39,349 | 44,109 | +4,760 | 391 | 461 | 0.18% | +70 |
| ISHARES TR | 4,559 | 4,559 | 0 | 795 | 865 | 0.33% | +70 |
| PROCTER AND GAMBLE CO(PG) | 3,639 | 3,868 | +229 | 600 | 670 | 0.26% | +70 |
| MAG SILVER CORP | 14,257 | 16,653 | +2,396 | 166 | 234 | 0.09% | +67 |
| FASTENAL CO(FAST) | 7,552 | 7,582 | +30 | 475 | 542 | 0.21% | +67 |
| SOUTHERN CO(SO) | 4,471 | 4,561 | +90 | 347 | 411 | 0.16% | +65 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,292 | 18,483 | +1,191 | 312 | 377 | 0.14% | +64 |
| S&P GLOBAL INC(SPGI) | 658 | 691 | +33 | 294 | 357 | 0.14% | +64 |
| GRAINGER W W INC(GWW) | 474 | 472 | -2 | 427 | 490 | 0.19% | +63 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,134 | 2,206 | +72 | 292 | 354 | 0.14% | +62 |
| GE AEROSPACE(GE) | 1,482 | 1,579 | +97 | 236 | 298 | 0.11% | +62 |
| STARBUCKS CORP(SBUX) | 3,856 | 3,713 | -143 | 300 | 362 | 0.14% | +62 |
| EQUINOX GOLD CORP(EQX) | 0 | 10,004 | +10,004 | 0 | 61 | 0.02% | +61 |
| AUTOZONE INC(AZO) | 294 | 295 | +1 | 871 | 929 | 0.36% | +58 |