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 | 9.90% | +41,693 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF SHORT TERM TREA | 1,253,414 | 2,328,439 | +1,075,025 | 27,412 | 49,642 | 2.18% | +22,230 |
| VANGUARD S&P 500 ETF | 646,330 | 650,137 | +3,807 | 310,691 | 325,153 | 14.31% | +14,462 |
| ALPHABET INC CAP STK CL A(GOOG) | 322,131 | 322,260 | +129 | 48,619 | 58,700 | 2.58% | +10,080 |
| COSTCO WHSL CORP NEW COM(COST) | 75,137 | 75,171 | +34 | 55,048 | 63,895 | 2.81% | +8,847 |
| INVESCO QQQ TRUST SERIES I | 214,946 | 215,948 | +1,002 | 95,438 | 103,463 | 4.55% | +8,025 |
| SPDR S&P 500 ETF TRUST(SPY) | 331,219 | 330,900 | -319 | 173,251 | 180,083 | 7.92% | +6,832 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 414,341 | 416,207 | +1,866 | 75,696 | 82,039 | 3.61% | +6,343 |
| MICROSOFT CORP COM(MSFT) | 148,796 | 149,031 | +235 | 62,601 | 66,609 | 2.93% | +4,008 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 192,999 | 192,182 | -817 | 40,196 | 43,477 | 1.91% | +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 | 202,880 | 217,880 | +15,000 | 16,951 | 19,929 | 0.88% | +2,979 |
| NVIDIA CORPORATION COM(NVDA) | 11,101 | 102,583 | +91,482 | 10,030 | 12,673 | 0.56% | +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 | 3.05% | +1,972 |
| EVOLENT HEALTH INC CL A(EVH) | 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) | 61,573 | 63,021 | +1,448 | 10,824 | 12,471 | 0.55% | +1,647 |
| ISHARES CORE S&P 500 ETF | 81,373 | 80,603 | -770 | 42,780 | 44,109 | 1.94% | +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) | 5,452 | 21,426 | +15,974 | 274 | 1,078 | 0.05% | +804 |
| 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) | 13,609 | 13,660 | +51 | 3,867 | 4,631 | 0.20% | +764 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 51,603 | 52,216 | +613 | 6,916 | 7,627 | 0.34% | +711 |
| VANGUARD TOTAL STOCK MARKET ETF | 78,287 | 78,676 | +389 | 20,347 | 21,047 | 0.93% | +700 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 5,328 | 19,828 | +14,500 | 245 | 904 | 0.04% | +659 |
| KLA CORP COM NEW(KLAC) | 4,541 | 4,641 | +100 | 3,172 | 3,826 | 0.17% | +654 |
| PHILIP MORRIS INTL INC COM(PM) | 122,831 | 117,474 | -5,357 | 11,254 | 11,904 | 0.52% | +650 |
| VANGUARD GROWTH ETF | 20,696 | 20,696 | 0 | 7,124 | 7,741 | 0.34% | +617 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 313,460 | 313,460 | 0 | 6,376 | 6,912 | 0.30% | +536 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 0 | 5,000 | +5,000 | 0 | 506 | 0.02% | +506 |
| BROADCOM INC COM(AVGO) | 1,262 | 1,328 | +66 | 1,673 | 2,133 | 0.09% | +460 |
| 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 |
| COEUR MNG INC COM NEW(CDE) | 195,085 | 195,085 | 0 | 735 | 1,096 | 0.05% | +361 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 330,777 | 330,777 | 0 | 7,016 | 7,370 | 0.32% | +354 |
| ADOBE INC COM(ADBE) | 6,298 | 6,356 | +58 | 3,178 | 3,531 | 0.16% | +353 |
| LAM RESEARCH CORP COM(LRCX) | 3,504 | 3,519 | +15 | 3,405 | 3,748 | 0.16% | +343 |
| META PLATFORMS INC CL A(META) | 5,460 | 5,930 | +470 | 2,651 | 2,990 | 0.13% | +339 |
| NEWMONT CORP COM(NEM) | 54,748 | 54,748 | 0 | 1,962 | 2,292 | 0.10% | +330 |
| KRISPY KREME INC COM(DNUT) | 0 | 30,000 | +30,000 | 0 | 323 | 0.01% | +323 |
| AGNICO EAGLE MINES LTD COM(AEM) | 54,686 | 54,689 | +3 | 3,262 | 3,577 | 0.16% | +315 |
| 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 | 76,775 | 76,775 | 0 | 2,974 | 3,234 | 0.14% | +259 |
| ISHARES CORE S&P U.S. GROWTH ETF | 24,795 | 24,795 | 0 | 2,906 | 3,161 | 0.14% | +255 |
| 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 |
| VANGUARD MEGA CAP ETF | 6 | 1,152 | +1,146 | 1 | 227 | 0.01% | +226 |
| INTUITIVE SURGICAL INC COM NEW | 4,285 | 4,344 | +59 | 1,710 | 1,932 | 0.09% | +222 |
| SILVERCORP METALS INC COM(SVM) | 80,900 | 140,900 | +60,000 | 264 | 473 | 0.02% | +210 |
| PAN AMERN SILVER CORP COM(PAAS) | 37,460 | 38,960 | +1,500 | 565 | 775 | 0.03% | +210 |
| 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) | 10 | 158 | +148 | 17 | 218 | 0.01% | +201 |
| 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 | 29,800 | 29,800 | 0 | 1,071 | 1,252 | 0.06% | +181 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 125 | 286 | +161 | 121 | 293 | 0.01% | +171 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 45,340 | 47,804 | +2,464 | 1,043 | 1,211 | 0.05% | +168 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 203 | +203 | 0 | 166 | 0.01% | +166 |
| MAG SILVER CORP COM | 147,343 | 147,343 | 0 | 1,559 | 1,719 | 0.08% | +161 |
| ALTRIA GROUP INC COM(MO) | 76,392 | 76,595 | +203 | 3,332 | 3,489 | 0.15% | +157 |
| QUALCOMM INC COM(QCOM) | 7,148 | 6,818 | -330 | 1,210 | 1,358 | 0.06% | +148 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 67 | 410 | +343 | 21 | 157 | 0.01% | +136 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 1,132 | 4,820 | +3,688 | 51 | 184 | 0.01% | +133 |
| APOLLO GLOBAL MGMT INC COM(APO) | 1,708 | 2,710 | +1,002 | 192 | 320 | 0.01% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,621 | 1,997 | +376 | 221 | 347 | 0.02% | +127 |
| SCHWAB U.S. LARGE-CAP ETF | 56,086 | 56,086 | 0 | 3,481 | 3,604 | 0.16% | +123 |
| VANGUARD MEGA CAP GROWTH ETF | 4,317 | 4,317 | 0 | 1,237 | 1,356 | 0.06% | +119 |
| LINDE PLC SHS(LIN) | 319 | 609 | +290 | 148 | 267 | 0.01% | +119 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 50,375 | 50,375 | 0 | 1,593 | 1,709 | 0.08% | +116 |
| AMGEN INC COM(AMGN) | 4,136 | 4,136 | 0 | 1,176 | 1,292 | 0.06% | +116 |
| JPMORGAN CHASE & CO. COM(JPM) | 71,493 | 71,364 | -129 | 14,320 | 14,434 | 0.64% | +114 |
| THE TRADE DESK INC COM CL A(TTD) | 950 | 2,002 | +1,052 | 83 | 196 | 0.01% | +112 |
| DIREXION DAILY NVDA BULL 2X SHARES DLY NVDA BULL 2X | 0 | 1,000 | +1,000 | 0 | 111 | 0.00% | +111 |
| SCHWAB U.S. BROAD MARKET ETF | 792 | 2,520 | +1,728 | 48 | 158 | 0.01% | +110 |
| NETFLIX INC COM(NFLX) | 1,386 | 1,409 | +23 | 842 | 951 | 0.04% | +109 |
| MICRON TECHNOLOGY INC COM(MU) | 308 | 1,093 | +785 | 36 | 144 | 0.01% | +107 |
| SPDR GOLD SHARES(GLD) | 3,803 | 4,115 | +312 | 782 | 885 | 0.04% | +102 |
| ISHARES MSCI BRAZIL ETF | 0 | 3,740 | +3,740 | 0 | 102 | 0.00% | +102 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 1,098 | +1,098 | 0 | 101 | 0.00% | +101 |
| ORACLE CORP COM(ORCL) | 6,106 | 6,141 | +35 | 767 | 867 | 0.04% | +100 |
| ISHARES RUSSELL 1000 GROWTH ETF | 985 | 1,185 | +200 | 332 | 432 | 0.02% | +100 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,200 | +1,200 | 0 | 100 | 0.00% | +100 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES DLY 20 YR TRESUR | 0 | 1,980 | +1,980 | 0 | 96 | 0.00% | +96 |
| CELSIUS HLDGS INC COM NEW(CELH) | 270 | 2,020 | +1,750 | 22 | 115 | 0.01% | +93 |
| FREEPORT-MCMORAN INC CL B(FCX) | 44,883 | 45,283 | +400 | 2,110 | 2,201 | 0.10% | +90 |
| PINTEREST INC CL A(PINS) | 0 | 2,035 | +2,035 | 0 | 90 | 0.00% | +90 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,873 | 2,873 | 0 | 1,020 | 1,109 | 0.05% | +89 |
| COINBASE GLOBAL INC COM CL A(COIN) | 537 | 1,037 | +500 | 142 | 230 | 0.01% | +88 |
| ISHARES S&P 500 GROWTH ETF | 10,645 | 10,645 | 0 | 899 | 985 | 0.04% | +86 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM(MUC) | 927,777 | 927,777 | 0 | 10,215 | 10,298 | 0.45% | +84 |
| SCHWAB US DIVIDEND EQUITY ETF | 197 | 1,253 | +1,056 | 16 | 97 | 0.00% | +82 |