Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYALTY PHARMA PLC F CLASS A(RPRX) | 0 | 147,885 | +147,885 | 0 | 4 | 2.16% | +4 |
| ALPHABET INC. CLASS C | 79,503 | 79,063 | -440 | 12 | 15 | 8.05% | +2 |
| APPLE INC(AAPL) | 54,411 | 54,411 | 0 | 9 | 11 | 6.36% | +2 |
| ALPHABET INC. CLASS A | 66,410 | 66,410 | 0 | 10 | 12 | 6.71% | +2 |
| MICROSOFT CORP(MSFT) | 28,122 | 28,117 | -5 | 12 | 13 | 6.97% | +1 |
| VANECK GOLD MINERS ETF | 235,615 | 235,615 | 0 | 7 | 8 | 4.44% | +1 |
| SCHWAB FUNDAMNTL INTRNL EQT ET | 0 | 15,403 | +15,403 | 0 | 1 | 0.30% | +1 |
| SPDR GOLD SHARES ETF | 53,816 | 53,921 | +105 | 11 | 12 | 6.43% | +1 |
| TESLA INC | 22,369 | 22,369 | 0 | 4 | 4 | 2.46% | 0 |
| KKR & CO INC | 75,155 | 74,955 | -200 | 8 | 8 | 4.38% | 0 |
| GLOBAL X MLP & ENERGY INFRASTR | 0 | 5,805 | +5,805 | 0 | 0 | 0.16% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,125 | +1,125 | 0 | 0 | 0.12% | 0 |
| ENERGY SELECT SECTOR SPDR ETF | 62,729 | 67,395 | +4,666 | 6 | 6 | 3.41% | 0 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 12,000 | +12,000 | 0 | 0 | 0.12% | 0 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 561 | +561 | 0 | 0 | 0.12% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 12,380 | 12,380 | 0 | 6 | 6 | 3.21% | 0 |
| SPROTT URANIUM MINERS ETF | 85,034 | 87,599 | +2,565 | 4 | 4 | 2.39% | 0 |
| WISDOMTREE US QLT DIV GRW ETF | 28,160 | 28,060 | -100 | 2 | 2 | 1.22% | 0 |
| SPDR S&P 500 ETF | 470 | 470 | 0 | 0 | 0 | 0.14% | 0 |
| ACCURAY INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| HOME DEPOT INC(HD) | 636 | 636 | 0 | 0 | 0 | 0.12% | -0 |
| DIREXION DAILY AAPL BEAR 1X ET | 18,500 | 18,500 | 0 | 0 | 0 | 0.19% | -0 |
| HOWARD HUGHES HOLDING CO | 15,386 | 15,386 | 0 | 1 | 1 | 0.55% | -0 |
| ROYCE SMALL CAP TRUST CF(RVT) | 201,114 | 201,044 | -70 | 3 | 3 | 1.61% | -0 |
| PACER US SMALL CAP CASH COWS 1 | 85,075 | 91,561 | +6,486 | 4 | 4 | 2.21% | -0 |
| CISCO SYSTEMS INC(CSCO) | 96,278 | 95,119 | -1,159 | 5 | 5 | 2.51% | -0 |
| ABBVIE INC(ABBV) | 39,102 | 38,902 | -200 | 7 | 7 | 3.70% | -0 |
| WALT DISNEY CO(DIS) | 20,063 | 20,063 | 0 | 2 | 2 | 1.11% | -0 |
| ALPHA ARCHTCT US QUNTV VAL ETF | 247,898 | 248,610 | +712 | 11 | 11 | 5.91% | -0 |
| SOUTHWESTERN ENERGY | 458,540 | 430,280 | -28,260 | 3 | 3 | 1.61% | -1 |
| ABBOTT LABORATORIES | 69,587 | 69,492 | -95 | 8 | 7 | 4.01% | -1 |
| LIBERTY MEDIA CORP | 30,410 | 0 | -30,410 | 1 | 0 | — | -1 |
| BERKSHIRE HATHAWAY CLASS B | 65,412 | 65,169 | -243 | 28 | 27 | 14.71% | -1 |
| CVS HEALTH CORP(CVS) | 82,524 | 79,359 | -3,165 | 7 | 5 | 2.60% | -2 |
| KIMBERLY CLARK CORP(KMB) | 17,737 | 0 | -17,737 | 2 | 0 | — | -2 |