Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 20,149 | 31,850 | +11,701 | 10,539 | 17,333 | 2.02% | +6,794 |
| APPLE INC(AAPL) | 147,544 | 151,198 | +3,654 | 25,301 | 31,845 | 3.71% | +6,545 |
| INVESCO QQQ TR | 7,292 | 19,377 | +12,085 | 3,238 | 9,283 | 1.08% | +6,046 |
| NVIDIA CORPORATION(NVDA) | 8,352 | 86,887 | +78,535 | 7,546 | 10,734 | 1.25% | +3,188 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 98,912 | +98,912 | 0 | 2,222 | 0.26% | +2,222 |
| ISHARES INC | 0 | 135,361 | +135,361 | 0 | 2,071 | 0.24% | +2,071 |
| SPDR GOLD TR(GLD) | 69,373 | 75,459 | +6,086 | 14,271 | 16,224 | 1.89% | +1,953 |
| ISHARES TR | 0 | 48,124 | +48,124 | 0 | 1,936 | 0.23% | +1,936 |
| ISHARES INC | 0 | 39,258 | +39,258 | 0 | 1,893 | 0.22% | +1,893 |
| ISHARES TR CORE DIV GRWTH | 15,997 | 48,833 | +32,836 | 929 | 2,813 | 0.33% | +1,884 |
| ISHARES TR MSCI UK ETF NEW | 0 | 53,386 | +53,386 | 0 | 1,862 | 0.22% | +1,862 |
| PROSHARES TR PSHS SH MSCI EAF | 0 | 112,961 | +112,961 | 0 | 1,853 | 0.22% | +1,853 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,647 | 92,156 | +51,509 | 1,285 | 3,127 | 0.36% | +1,842 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 24,865 | 108,873 | +84,008 | 544 | 2,321 | 0.27% | +1,777 |
| ISHARES INC | 0 | 95,779 | +95,779 | 0 | 1,764 | 0.21% | +1,764 |
| ISHARES TR MSCI FINLAND ETF | 0 | 48,243 | +48,243 | 0 | 1,693 | 0.20% | +1,693 |
| PROSHARES TR | 0 | 123,877 | +123,877 | 0 | 1,663 | 0.19% | +1,663 |
| ISHARES INC | 0 | 52,398 | +52,398 | 0 | 1,636 | 0.19% | +1,636 |
| ISHARES INC | 0 | 71,436 | +71,436 | 0 | 1,561 | 0.18% | +1,561 |
| ISHARES TR FLTG RATE NT ETF | 43,097 | 73,528 | +30,431 | 2,201 | 3,757 | 0.44% | +1,556 |
| COCA COLA CONS INC(COKE) | 0 | 1,427 | +1,427 | 0 | 1,548 | 0.18% | +1,548 |
| ALPHABET INC(GOOG) | 47,470 | 47,664 | +194 | 7,165 | 8,682 | 1.01% | +1,517 |
| SPDR SER TR ST STR SP METAL | 0 | 24,961 | +24,961 | 0 | 1,481 | 0.17% | +1,481 |
| EXXON MOBIL CORP | 41,423 | 53,992 | +12,569 | 4,815 | 6,216 | 0.72% | +1,401 |
| SCHWAB STRATEGIC TR | 43,900 | 62,863 | +18,963 | 3,540 | 4,888 | 0.57% | +1,349 |
| BERKLEY W R CORP | 6,419 | 24,321 | +17,902 | 568 | 1,911 | 0.22% | +1,343 |
| ALPHABET INC(GOOG) | 31,216 | 32,911 | +1,695 | 4,753 | 6,036 | 0.70% | +1,283 |
| ISHARES TR | 18,631 | 33,100 | +14,469 | 1,763 | 3,038 | 0.35% | +1,275 |
| MICROSOFT CORP(MSFT) | 38,871 | 39,409 | +538 | 16,354 | 17,614 | 2.05% | +1,260 |
| ISHARES TR CORE MSCI EAFE | 68,114 | 86,931 | +18,817 | 5,055 | 6,315 | 0.74% | +1,259 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 57,329 | +57,329 | 0 | 1,214 | 0.14% | +1,214 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 29,834 | +29,834 | 0 | 1,203 | 0.14% | +1,203 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,057 | 7,248 | +4,191 | 688 | 1,890 | 0.22% | +1,202 |
| CAMBRIA ETF TR | 0 | 34,624 | +34,624 | 0 | 1,191 | 0.14% | +1,191 |
| ROYAL GOLD INC(RGLD) | 0 | 9,376 | +9,376 | 0 | 1,174 | 0.14% | +1,174 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,922 | 17,632 | +10,710 | 750 | 1,879 | 0.22% | +1,129 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 11,369 | +11,369 | 0 | 1,072 | 0.12% | +1,072 |
| VANGUARD WORLD FD INF TECH ETF | 2,126 | 3,756 | +1,630 | 1,115 | 2,166 | 0.25% | +1,051 |
| RESMED INC(RMD) | 0 | 5,247 | +5,247 | 0 | 1,004 | 0.12% | +1,004 |
| ISHARES TR | 28,765 | 39,069 | +10,304 | 3,179 | 4,167 | 0.49% | +988 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 31,916 | 67,740 | +35,824 | 868 | 1,823 | 0.21% | +955 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,996 | 8,489 | +2,493 | 2,385 | 3,320 | 0.39% | +935 |
| KRANESHARES TRUST | 0 | 33,143 | +33,143 | 0 | 896 | 0.10% | +896 |
| AMAZON COM INC(AMZN) | 67,242 | 67,308 | +66 | 12,129 | 13,007 | 1.52% | +878 |
| TEXAS INSTRS INC(TXN) | 20,712 | 22,869 | +2,157 | 3,608 | 4,449 | 0.52% | +841 |
| ATKORE INC | 0 | 6,162 | +6,162 | 0 | 831 | 0.10% | +831 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,092 | +3,092 | 0 | 738 | 0.09% | +738 |
| ISHARES TR | 165,669 | 175,235 | +9,566 | 18,045 | 18,771 | 2.19% | +727 |
| HP INC(HPQ) | 17,054 | 35,406 | +18,352 | 515 | 1,240 | 0.14% | +725 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 15,089 | +15,089 | 0 | 722 | 0.08% | +722 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 12,374 | +12,374 | 0 | 718 | 0.08% | +718 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,787 | 15,212 | +5,425 | 1,766 | 2,468 | 0.29% | +701 |
| MARKEL GROUP INC(MKL) | 827 | 1,208 | +381 | 1,258 | 1,903 | 0.22% | +645 |
| VANGUARD INDEX FDS | 22,688 | 22,438 | -250 | 7,809 | 8,392 | 0.98% | +583 |
| ISHARES TR CYBERSECURITY | 13,778 | 26,459 | +12,681 | 645 | 1,216 | 0.14% | +570 |
| PACCAR INC(PCAR) | 0 | 5,538 | +5,538 | 0 | 570 | 0.07% | +570 |
| SPDR SER TR ST STR RATE ETF | 53,716 | 71,914 | +18,198 | 1,656 | 2,219 | 0.26% | +562 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 206,699 | 158,751 | -47,948 | 523 | 1,083 | 0.13% | +560 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 9,644 | +9,644 | 0 | 545 | 0.06% | +545 |
| AMPHENOL CORP NEW | 12,830 | 29,804 | +16,974 | 1,480 | 2,008 | 0.23% | +528 |
| FTAI AVIATION LTD(FTAI) | 7,275 | 9,825 | +2,550 | 490 | 1,014 | 0.12% | +525 |
| ADOBE INC(ADBE) | 2,448 | 3,163 | +715 | 1,235 | 1,757 | 0.20% | +522 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 6,872 | 15,720 | +8,848 | 393 | 900 | 0.10% | +507 |
| WALMART INC(WMT) | 48,843 | 50,804 | +1,961 | 2,939 | 3,440 | 0.40% | +501 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,710 | 18,399 | +6,689 | 769 | 1,254 | 0.15% | +485 |
| CITIGROUP INC(C) | 11,434 | 18,603 | +7,169 | 723 | 1,180 | 0.14% | +457 |
| ISHARES TR | 4,621 | 6,502 | +1,881 | 1,251 | 1,707 | 0.20% | +456 |
| ISHARES TR | 16,771 | 22,030 | +5,259 | 1,504 | 1,949 | 0.23% | +445 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 9,770 | 21,168 | +11,398 | 350 | 791 | 0.09% | +441 |
| ISHARES TR | 7,144 | 11,169 | +4,025 | 767 | 1,193 | 0.14% | +425 |
| PACER FDS TR DEVELOPED MRKT | 20,477 | 35,478 | +15,001 | 654 | 1,077 | 0.13% | +423 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,234 | +6,234 | 0 | 416 | 0.05% | +416 |
| ISHARES TR | 12,640 | 21,828 | +9,188 | 519 | 930 | 0.11% | +410 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 11,033 | 24,516 | +13,483 | 358 | 758 | 0.09% | +400 |
| JUNIPER NETWORKS INC | 36,029 | 47,059 | +11,030 | 1,335 | 1,716 | 0.20% | +381 |
| COSTCO WHSL CORP NEW(COST) | 4,457 | 4,274 | -183 | 3,265 | 3,633 | 0.42% | +368 |
| AMGEN INC(AMGN) | 7,734 | 8,212 | +478 | 2,199 | 2,566 | 0.30% | +367 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,402 | +2,402 | 0 | 365 | 0.04% | +365 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 17,500 | +17,500 | 0 | 350 | 0.04% | +350 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,100 | +1,100 | 0 | 345 | 0.04% | +345 |
| ATOMERA INC(ATOM) | 0 | 88,890 | +88,890 | 0 | 339 | 0.04% | +339 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,744 | +2,744 | 0 | 336 | 0.04% | +336 |
| ISHARES TR | 3,683 | 4,141 | +458 | 1,936 | 2,266 | 0.26% | +330 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 24,316 | +24,316 | 0 | 315 | 0.04% | +315 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 4,690 | +4,690 | 0 | 287 | 0.03% | +287 |
| ABBOTT LABS | 9,249 | 12,782 | +3,533 | 1,051 | 1,328 | 0.15% | +277 |
| UNITEDHEALTH GROUP INC(UNH) | 6,574 | 6,906 | +332 | 3,252 | 3,517 | 0.41% | +265 |
| NOVARTIS AG(NVS) | 8,549 | 10,250 | +1,701 | 827 | 1,091 | 0.13% | +264 |
| NOVO-NORDISK A S(NVO) | 2,354 | 3,924 | +1,570 | 302 | 560 | 0.07% | +258 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,219 | 14,516 | +3,297 | 903 | 1,160 | 0.14% | +257 |
| AT&T INC(T) | 146,138 | 148,036 | +1,898 | 2,572 | 2,829 | 0.33% | +257 |
| ISHARES TR | 0 | 2,214 | +2,214 | 0 | 256 | 0.03% | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,656 | 6,671 | +15 | 906 | 1,159 | 0.14% | +254 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 56,171 | 59,308 | +3,137 | 3,047 | 3,292 | 0.38% | +245 |
| THE TRADE DESK INC(TTD) | 0 | 2,492 | +2,492 | 0 | 243 | 0.03% | +243 |
| BLACKROCK INC(BLK) | 1,190 | 1,567 | +377 | 992 | 1,233 | 0.14% | +242 |
| VANGUARD INDEX FDS | 1,282 | 2,373 | +1,091 | 293 | 517 | 0.06% | +224 |
| VANGUARD MALVERN FDS | 0 | 4,556 | +4,556 | 0 | 221 | 0.03% | +221 |
| TRANSDIGM GROUP INC(TDG) | 176 | 341 | +165 | 217 | 436 | 0.05% | +219 |
| MEDTRONIC PLC(MDT) | 11,732 | 15,729 | +3,997 | 1,022 | 1,238 | 0.14% | +216 |