Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,069,412 | 1,068,635 | -777 | 183,383 | 225,076 | 9.85% | +41,693 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF SHORT TERM TREA | 0 | 2,328,439 | +2,328,439 | 0 | 49,642 | 2.17% | +49,642 |
| VANGUARD S&P 500 ETF | 646,330 | 650,137 | +3,807 | 310,691 | 325,153 | 14.24% | +14,462 |
| ALPHABET INC CAP STK CL A(GOOG) | 322,131 | 322,260 | +129 | 48,619 | 58,700 | 2.57% | +10,080 |
| COSTCO WHSL CORP NEW COM(COST) | 75,137 | 75,171 | +34 | 55,048 | 63,895 | 2.80% | +8,847 |
| INVESCO QQQ TRUST SERIES I | 214,946 | 215,948 | +1,002 | 95,438 | 103,463 | 4.53% | +8,025 |
| SPDR S&P 500 ETF TRUST(SPY) | 331,219 | 330,900 | -319 | 173,251 | 180,083 | 7.88% | +6,832 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 414,341 | 416,207 | +1,866 | 75,696 | 82,039 | 3.59% | +6,343 |
| INVESCO QQQ TRUST SERIES I(Put) | 0 | 10,500 | +10,500 | 0 | 5,031 | — | +5,031 |
| MICROSOFT CORP COM(MSFT) | 148,796 | 149,031 | +235 | 62,601 | 66,609 | 2.92% | +4,008 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 192,999 | 192,182 | -817 | 40,196 | 43,477 | 1.90% | +3,281 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 59,798 | 59,705 | -93 | 31,355 | 34,426 | 1.51% | +3,071 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 217,880 | +217,880 | 0 | 19,929 | 0.87% | +19,929 |
| NVIDIA CORPORATION COM(NVDA) | 11,101 | 102,583 | +91,482 | 10,030 | 12,673 | 0.55% | +2,643 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 1,327,327 | 1,327,327 | 0 | 11,004 | 13,180 | 0.58% | +2,177 |
| APPLIED MATLS INC COM | 66,603 | 66,703 | +100 | 13,736 | 15,741 | 0.69% | +2,006 |
| UNITEDHEALTH GROUP INC COM(UNH) | 136,230 | 136,207 | -23 | 67,393 | 69,365 | 3.04% | +1,972 |
| EVOLENT HEALTH INC CL A | 0 | 95,325 | +95,325 | 0 | 1,823 | 0.08% | +1,823 |
| AMAZON COM INC COM(AMZN) | 85,062 | 88,453 | +3,391 | 15,343 | 17,094 | 0.75% | +1,750 |
| ALPHABET INC CAP STK CL C(GOOG) | 53,480 | 53,495 | +15 | 8,143 | 9,812 | 0.43% | +1,669 |
| TESLA INC COM(TSLA) | 0 | 63,021 | +63,021 | 0 | 12,471 | 0.55% | +12,471 |
| ISHARES CORE S&P 500 ETF | 81,373 | 80,603 | -770 | 42,780 | 44,109 | 1.93% | +1,328 |
| TJX COS INC NEW COM(TJX) | 122,478 | 122,478 | 0 | 12,422 | 13,485 | 0.59% | +1,063 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 188,633 | 188,633 | 0 | 12,148 | 13,191 | 0.58% | +1,043 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 21,426 | +21,426 | 0 | 1,078 | 0.05% | +1,078 |
| FORTUNA MNG CORP COM NEW(FSM) | 0 | 160,957 | +160,957 | 0 | 787 | 0.03% | +787 |
| ALCOA CORP COM(AA) | 128,365 | 128,365 | 0 | 4,337 | 5,106 | 0.22% | +769 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 13,660 | +13,660 | 0 | 4,631 | 0.20% | +4,631 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 51,603 | 52,216 | +613 | 6,916 | 7,627 | 0.33% | +711 |
| VANGUARD TOTAL STOCK MARKET ETF | 78,287 | 78,676 | +389 | 20,347 | 21,047 | 0.92% | +700 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 19,828 | +19,828 | 0 | 904 | 0.04% | +904 |
| KLA CORP COM NEW(KLAC) | 4,541 | 4,641 | +100 | 3,172 | 3,826 | 0.17% | +654 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 117,474 | +117,474 | 0 | 11,904 | 0.52% | +11,904 |
| VANGUARD GROWTH ETF | 20,696 | 20,696 | 0 | 7,124 | 7,741 | 0.34% | +617 |
| BURLINGTON STORES INC COM(BURL)(Call) | 0 | 2,500 | +2,500 | 0 | 600 | — | +600 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 313,460 | 313,460 | 0 | 6,376 | 6,912 | 0.30% | +536 |
| LAM RESEARCH CORP COM(LRCX)(Call) | 0 | 500 | +500 | 0 | 532 | — | +532 |
| DOMINOS PIZZA INC COM(DPZ)(Call) | 0 | 1,000 | +1,000 | 0 | 516 | — | +516 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 0 | 5,000 | +5,000 | 0 | 506 | 0.02% | +506 |
| META PLATFORMS INC CL A(META)(Call) | 0 | 1,000 | +1,000 | 0 | 504 | — | +504 |
| DRAFTKINGS INC NEW COM CL A(DKNG)(Call) | 0 | 12,700 | +12,700 | 0 | 485 | — | +485 |
| BROADCOM INC COM(AVGO)(Call) | 0 | 300 | +300 | 0 | 482 | — | +482 |
| BROADCOM INC COM(AVGO) | 0 | 1,328 | +1,328 | 0 | 2,133 | 0.09% | +2,133 |
| GE VERNOVA INC COM(GEV) | 0 | 2,634 | +2,634 | 0 | 452 | 0.02% | +452 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 174,720 | 174,763 | +43 | 10,751 | 11,185 | 0.49% | +434 |
| ISHARES S&P 100 ETF | 25,169 | 25,169 | 0 | 6,227 | 6,652 | 0.29% | +425 |
| PALO ALTO NETWORKS INC COM(PANW)(Call) | 0 | 1,200 | +1,200 | 0 | 407 | — | +407 |
| ALCOA CORP COM(AA)(Call) | 0 | 10,000 | +10,000 | 0 | 398 | — | +398 |
| COEUR MNG INC COM NEW(CDE) | 0 | 195,085 | +195,085 | 0 | 1,096 | 0.05% | +1,096 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 0 | 330,777 | +330,777 | 0 | 7,370 | 0.32% | +7,370 |
| ADOBE INC COM(ADBE) | 0 | 6,356 | +6,356 | 0 | 3,531 | 0.15% | +3,531 |
| LAM RESEARCH CORP COM(LRCX) | 3,504 | 3,519 | +15 | 3,405 | 3,748 | 0.16% | +343 |
| META PLATFORMS INC CL A(META) | 0 | 5,930 | +5,930 | 0 | 2,990 | 0.13% | +2,990 |
| NEWMONT CORP COM(NEM) | 0 | 54,748 | +54,748 | 0 | 2,292 | 0.10% | +2,292 |
| KRISPY KREME INC COM | 0 | 30,000 | +30,000 | 0 | 323 | 0.01% | +323 |
| NVIDIA CORPORATION COM(NVDA)(Call) | 0 | 2,600 | +2,600 | 0 | 321 | — | +321 |
| AGNICO EAGLE MINES LTD COM(AEM) | 54,686 | 54,689 | +3 | 3,262 | 3,577 | 0.16% | +315 |
| NETFLIX INC COM(NFLX)(Call) | 0 | 400 | +400 | 0 | 270 | — | +270 |
| TERAWULF INC COM(WULF) | 0 | 59,593 | +59,593 | 0 | 265 | 0.01% | +265 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRAT | 108,609 | 117,832 | +9,223 | 2,949 | 3,210 | 0.14% | +261 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 76,775 | +76,775 | 0 | 3,234 | 0.14% | +3,234 |
| ISHARES CORE S&P U.S. GROWTH ETF | 24,795 | 24,795 | 0 | 2,906 | 3,161 | 0.14% | +255 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT)(Call) | 0 | 800 | +800 | 0 | 251 | — | +251 |
| CAMECO CORP COM(CCJ) | 40,825 | 40,825 | 0 | 1,769 | 2,009 | 0.09% | +240 |
| DIREXION DAILY GOOGL BULL 2X SHARES DLY GOOGL BUL 2X | 0 | 5,000 | +5,000 | 0 | 236 | 0.01% | +236 |
| VERTIV HOLDINGS CO COM CL A(VRT)(Call) | 0 | 2,700 | +2,700 | 0 | 234 | — | +234 |
| VANGUARD MEGA CAP ETF | 0 | 1,152 | +1,152 | 0 | 227 | 0.01% | +227 |
| INTUITIVE SURGICAL INC COM NEW | 4,285 | 4,344 | +59 | 1,710 | 1,932 | 0.08% | +222 |
| SILVERCORP METALS INC COM(SVM) | 0 | 140,900 | +140,900 | 0 | 473 | 0.02% | +473 |
| PAN AMERN SILVER CORP COM(PAAS) | 0 | 38,960 | +38,960 | 0 | 775 | 0.03% | +775 |
| ONEOK INC NEW COM(OKE) | 151,448 | 151,448 | 0 | 12,142 | 12,351 | 0.54% | +209 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 68,905 | 68,905 | 0 | 1,530 | 1,732 | 0.08% | +202 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 158 | +158 | 0 | 218 | 0.01% | +218 |
| AMAZON COM INC COM(AMZN)(Call) | 0 | 1,000 | +1,000 | 0 | 193 | — | +193 |
| BANK AMERICA CORP COM | 86,688 | 87,513 | +825 | 3,287 | 3,480 | 0.15% | +193 |
| WALMART INC COM(WMT) | 24,351 | 24,403 | +52 | 1,465 | 1,652 | 0.07% | +187 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 3,500 | +3,500 | 0 | 185 | 0.01% | +185 |
| ISHARES MSCI TURKEY ETF | 0 | 29,800 | +29,800 | 0 | 1,252 | 0.05% | +1,252 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 286 | +286 | 0 | 293 | 0.01% | +293 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 47,804 | +47,804 | 0 | 1,211 | 0.05% | +1,211 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 203 | +203 | 0 | 166 | 0.01% | +166 |
| SUPER MICRO COMPUTER INC COM(SMCI)(Call) | 0 | 200 | +200 | 0 | 164 | — | +164 |
| MAG SILVER CORP COM | 0 | 147,343 | +147,343 | 0 | 1,719 | 0.08% | +1,719 |
| ALTRIA GROUP INC COM(MO) | 76,392 | 76,595 | +203 | 3,332 | 3,489 | 0.15% | +157 |
| CELSIUS HLDGS INC COM NEW(CELH)(Call) | 0 | 2,600 | +2,600 | 0 | 148 | — | +148 |
| QUALCOMM INC COM(QCOM) | 0 | 6,818 | +6,818 | 0 | 1,358 | 0.06% | +1,358 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 410 | +410 | 0 | 157 | 0.01% | +157 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 4,820 | +4,820 | 0 | 184 | 0.01% | +184 |
| MICRON TECHNOLOGY INC COM(MU)(Call) | 0 | 1,000 | +1,000 | 0 | 132 | — | +132 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 2,710 | +2,710 | 0 | 320 | 0.01% | +320 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,997 | +1,997 | 0 | 347 | 0.02% | +347 |
| SPDR S&P INSURANCE ETF(Call) ST STR SP INS | 0 | 2,500 | +2,500 | 0 | 125 | — | +125 |
| PROSHARES ULTRAPRO SHORT QQQ(Call) | 0 | 15,000 | +15,000 | 0 | 124 | — | +124 |
| SCHWAB U.S. LARGE-CAP ETF | 56,086 | 56,086 | 0 | 3,481 | 3,604 | 0.16% | +123 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 4,317 | +4,317 | 0 | 1,356 | 0.06% | +1,356 |
| LINDE PLC SHS(LIN) | 0 | 609 | +609 | 0 | 267 | 0.01% | +267 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 50,375 | +50,375 | 0 | 1,709 | 0.07% | +1,709 |
| AMGEN INC COM(AMGN) | 0 | 4,136 | +4,136 | 0 | 1,292 | 0.06% | +1,292 |
| JPMORGAN CHASE & CO. COM(JPM) | 71,493 | 71,364 | -129 | 14,320 | 14,434 | 0.63% | +114 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,002 | +2,002 | 0 | 196 | 0.01% | +196 |