Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 363,058 | 473,092 | +110,034 | 12,703 | 18,465 | 12.55% | +5,761 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 179,031 | +179,031 | 0 | 5,552 | 3.77% | +5,552 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 200,145 | +200,145 | 0 | 5,542 | 3.77% | +5,542 |
| PROSHARES TR SHRT RUSSELL2000 | 237,697 | 409,423 | +171,726 | 5,755 | 8,631 | 5.86% | +2,876 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,477 | +14,477 | 0 | 506 | 0.34% | +506 |
| XCEL ENERGY INC(XEL) | 0 | 7,576 | +7,576 | 0 | 469 | 0.32% | +469 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,271 | +12,271 | 0 | 435 | 0.30% | +435 |
| KENVUE INC(KVUE) | 0 | 18,659 | +18,659 | 0 | 402 | 0.27% | +402 |
| APPLE INC(AAPL) | 0 | 16,019 | +16,019 | 0 | 3,084 | 2.10% | +3,084 |
| MICROSOFT CORP(MSFT) | 0 | 5,443 | +5,443 | 0 | 2,047 | 1.39% | +2,047 |
| NATIONAL GRID PLC(NGG) | 0 | 15,673 | +15,673 | 0 | 1,066 | 0.72% | +1,066 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 1,656 | +1,656 | 0 | 236 | 0.16% | +236 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,752 | +3,752 | 0 | 231 | 0.16% | +231 |
| CITIGROUP INC(C) | 0 | 4,428 | +4,428 | 0 | 228 | 0.15% | +228 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 9,251 | +9,251 | 0 | 227 | 0.15% | +227 |
| GENERAL MTRS CO(GM) | 0 | 6,116 | +6,116 | 0 | 220 | 0.15% | +220 |
| INTUITIVE SURGICAL INC | 0 | 650 | +650 | 0 | 219 | 0.15% | +219 |
| RTX CORPORATION(RTX) | 0 | 2,500 | +2,500 | 0 | 210 | 0.14% | +210 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 277 | +277 | 0 | 210 | 0.14% | +210 |
| LENNAR CORP(LEN) | 0 | 1,395 | +1,395 | 0 | 208 | 0.14% | +208 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 876 | +876 | 0 | 207 | 0.14% | +207 |
| AT&T INC(T) | 0 | 133,792 | +133,792 | 0 | 2,245 | 1.53% | +2,245 |
| UNION PAC CORP(UNP) | 0 | 842 | +842 | 0 | 207 | 0.14% | +207 |
| TJX COS INC NEW(TJX) | 0 | 2,196 | +2,196 | 0 | 206 | 0.14% | +206 |
| AFLAC INC(AFL) | 0 | 2,486 | +2,486 | 0 | 205 | 0.14% | +205 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 652 | +652 | 0 | 203 | 0.14% | +203 |
| LINDE PLC(LIN) | 0 | 493 | +493 | 0 | 202 | 0.14% | +202 |
| LOWES COS INC(LOW) | 0 | 907 | +907 | 0 | 202 | 0.14% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,728 | 2,810 | +1,082 | 245 | 443 | 0.30% | +199 |
| AMAZON COM INC(AMZN) | 0 | 9,167 | +9,167 | 0 | 1,393 | 0.95% | +1,393 |
| RIO TINTO PLC(RIO) | 16,873 | 16,880 | +7 | 1,074 | 1,257 | 0.85% | +183 |
| US BANCORP DEL(USB) | 19,092 | 18,283 | -809 | 631 | 791 | 0.54% | +160 |
| COCA COLA CO(KO) | 10,416 | 12,354 | +1,938 | 583 | 728 | 0.49% | +145 |
| ABBVIE INC(ABBV) | 8,105 | 8,687 | +582 | 1,208 | 1,346 | 0.91% | +138 |
| PNC FINL SVCS GROUP INC(PNC) | 5,467 | 5,221 | -246 | 671 | 808 | 0.55% | +137 |
| BROADCOM INC(AVGO) | 0 | 833 | +833 | 0 | 930 | 0.63% | +930 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,623 | 2,238 | -385 | 439 | 571 | 0.39% | +132 |
| TRUIST FINL CORP(TFC) | 17,921 | 17,049 | -872 | 513 | 629 | 0.43% | +117 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,225 | 3,225 | 0 | 348 | 460 | 0.31% | +112 |
| HUNTINGTON BANCSHARES INC(HBAN) | 55,216 | 52,461 | -2,755 | 574 | 667 | 0.45% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 1,863 | 1,863 | 0 | 797 | 886 | 0.60% | +89 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 11,376 | 10,884 | -492 | 439 | 524 | 0.36% | +85 |
| JPMORGAN CHASE & CO(JPM) | 3,529 | 3,485 | -44 | 512 | 593 | 0.40% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 43,267 | +43,267 | 0 | 1,631 | 1.11% | +1,631 |
| NETFLIX INC(NFLX) | 945 | 885 | -60 | 357 | 431 | 0.29% | +74 |
| ENBRIDGE INC(ENB) | 0 | 40,479 | +40,479 | 0 | 1,458 | 0.99% | +1,458 |
| DUKE ENERGY CORP NEW(DUK) | 13,852 | 13,343 | -509 | 1,223 | 1,295 | 0.88% | +72 |
| SOUTHERN CO(SO) | 0 | 18,077 | +18,077 | 0 | 1,268 | 0.86% | +1,268 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,108 | 1,170 | +62 | 340 | 411 | 0.28% | +70 |
| S&P GLOBAL INC(SPGI) | 845 | 856 | +11 | 309 | 377 | 0.26% | +68 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,041 | 1,905 | -136 | 710 | 775 | 0.53% | +65 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,924 | 1,881 | -43 | 335 | 396 | 0.27% | +61 |
| PPL CORP(PPL) | 21,373 | 20,834 | -539 | 504 | 565 | 0.38% | +61 |
| AUTODESK INC | 1,971 | 1,915 | -56 | 408 | 466 | 0.32% | +58 |
| HUBSPOT INC(HUBS) | 778 | 760 | -18 | 383 | 441 | 0.30% | +58 |
| TC ENERGY CORP(TRP) | 0 | 17,980 | +17,980 | 0 | 703 | 0.48% | +703 |
| SNOWFLAKE INC(SNOW) | 1,331 | 1,299 | -32 | 203 | 259 | 0.18% | +55 |
| REALTY INCOME CORP(O) | 8,903 | 8,688 | -215 | 445 | 499 | 0.34% | +54 |
| PROSHARES TR SHRT HGH YIELD | 642,115 | 690,297 | +48,182 | 11,847 | 11,901 | 8.09% | +54 |
| VISA INC(V) | 2,217 | 2,157 | -60 | 510 | 562 | 0.38% | +52 |
| ISHARES TR | 2,099 | 2,099 | 0 | 371 | 421 | 0.29% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 465 | 537 | +72 | 235 | 285 | 0.19% | +50 |
| GRAINGER W W INC(GWW) | 0 | 405 | +405 | 0 | 336 | 0.23% | +336 |
| TE CONNECTIVITY LTD(TEL) | 3,528 | 3,435 | -93 | 436 | 483 | 0.33% | +47 |
| ISHARES TR | 5,558 | 5,532 | -26 | 385 | 430 | 0.29% | +45 |
| MPLX LP(MPLX) | 39,048 | 39,048 | 0 | 1,389 | 1,434 | 0.97% | +45 |
| PALO ALTO NETWORKS INC(PANW) | 1,096 | 1,006 | -90 | 257 | 297 | 0.20% | +40 |
| SALESFORCE INC(CRM) | 1,094 | 990 | -104 | 222 | 261 | 0.18% | +39 |
| OGE ENERGY CORP(OGE) | 0 | 22,506 | +22,506 | 0 | 786 | 0.53% | +786 |
| ADOBE INC(ADBE) | 547 | 525 | -22 | 279 | 313 | 0.21% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,594 | 1,628 | 1.11% | +33 |
| NIKE INC(NKE) | 2,583 | 2,547 | -36 | 247 | 277 | 0.19% | +30 |
| ANALOG DEVICES INC(ADI) | 1,269 | 1,265 | -4 | 222 | 251 | 0.17% | +29 |
| ENTERGY CORP NEW(ETR) | 5,822 | 5,599 | -223 | 539 | 567 | 0.39% | +28 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,408 | 3,723 | -685 | 291 | 318 | 0.22% | +27 |
| AMERICAN ELEC PWR CO INC | 0 | 8,639 | +8,639 | 0 | 702 | 0.48% | +702 |
| ONEOK INC NEW(OKE) | 3,613 | 3,617 | +4 | 229 | 254 | 0.17% | +25 |
| GILEAD SCIENCES INC(GILD) | 6,740 | 6,530 | -210 | 505 | 529 | 0.36% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 3,625 | 3,625 | 0 | 1,270 | 1,293 | 0.88% | +23 |
| PHILLIPS 66(PSX) | 1,677 | 1,678 | +1 | 201 | 223 | 0.15% | +22 |
| ZOETIS INC(ZTS) | 1,172 | 1,139 | -33 | 204 | 225 | 0.15% | +21 |
| EATON CORP PLC(ETN) | 1,078 | 1,035 | -43 | 230 | 249 | 0.17% | +19 |
| META PLATFORMS INC(META) | 1,666 | 1,458 | -208 | 500 | 516 | 0.35% | +16 |
| FREEPORT-MCMORAN INC(FCX) | 6,735 | 6,245 | -490 | 251 | 266 | 0.18% | +15 |
| DOMINION ENERGY INC(D) | 18,894 | 18,229 | -665 | 844 | 857 | 0.58% | +13 |
| MERCK & CO INC(MRK) | 2,018 | 2,011 | -7 | 208 | 219 | 0.15% | +11 |
| JOHNSON CTLS INTL PLC SHS | 4,844 | 4,604 | -240 | 258 | 265 | 0.18% | +8 |
| MEDTRONIC PLC(MDT) | 7,128 | 6,852 | -276 | 559 | 565 | 0.38% | +6 |
| PAYCHEX INC(PAYX) | 3,189 | 3,136 | -53 | 368 | 374 | 0.25% | +6 |
| WESTERN ASSET HIGH INCOME OP | 15,466 | 15,465 | -1 | 56 | 60 | 0.04% | +3 |
| JOHNSON & JOHNSON(JNJ) | 4,972 | 4,961 | -11 | 774 | 778 | 0.53% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,135 | 4,135 | 0 | 238 | 241 | 0.16% | +3 |
| VANGUARD TAX-MANAGED FDS | 9,098 | 8,352 | -746 | 398 | 400 | 0.27% | +2 |
| AMCOR PLC(AMCR) | 47,256 | 45,136 | -2,120 | 433 | 435 | 0.30% | +2 |
| CONAGRA BRANDS INC(CAG) | 0 | 12,269 | +12,269 | 0 | 352 | 0.24% | +352 |
| BIOGEN INC(BIIB) | 1,103 | 1,088 | -15 | 283 | 282 | 0.19% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,709 | 1,529 | -180 | 266 | 261 | 0.18% | -5 |
| GOLDMAN SACHS BDC INC(GSBD) | 23,149 | 22,598 | -551 | 337 | 331 | 0.22% | -6 |
| CONOCOPHILLIPS(COP) | 1,759 | 1,759 | 0 | 211 | 204 | 0.14% | -6 |
| PROCTER AND GAMBLE CO(PG) | 3,267 | 3,207 | -60 | 477 | 470 | 0.32% | -7 |