Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X MLP & ENERGY INFRASTR | 5,805 | 81,402 | +75,597 | 0 | 4 | 2.28% | +4 |
| MATTHEWS EMG MRKTS CHINA ACT E | 0 | 133,630 | +133,630 | 0 | 4 | 2.12% | +4 |
| BERKSHIRE HATHAWAY CLASS B | 65,169 | 64,694 | -475 | 27 | 30 | 15.33% | +3 |
| VANECK GOLD MINERS ETF | 235,615 | 239,215 | +3,600 | 8 | 10 | 4.90% | +2 |
| SPDR GOLD SHARES ETF | 53,921 | 53,921 | 0 | 12 | 13 | 6.75% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 12,380 | 12,380 | 0 | 6 | 7 | 3.72% | +1 |
| TESLA INC | 22,369 | 22,169 | -200 | 4 | 6 | 2.99% | +1 |
| APPLE INC(AAPL) | 54,411 | 54,576 | +165 | 11 | 13 | 6.54% | +1 |
| ABBVIE INC(ABBV) | 38,902 | 38,902 | 0 | 7 | 8 | 3.95% | +1 |
| ALPHA ARCHTCT US QUNTV VAL ETF | 248,610 | 248,530 | -80 | 11 | 11 | 5.90% | +1 |
| ABBOTT LABS | 69,492 | 69,231 | -261 | 7 | 8 | 4.06% | +1 |
| CISCO SYS INC(CSCO) | 95,119 | 95,119 | 0 | 5 | 5 | 2.61% | +1 |
| PACER US SMALL CAP CASH COWS 1 | 91,561 | 92,461 | +900 | 4 | 4 | 2.21% | 0 |
| ROYALTY PHARMA PLC F CLASS A(RPRX) | 147,885 | 147,885 | 0 | 4 | 4 | 2.15% | 0 |
| ROYCE SMALL CAP TRUST CF(RVT) | 201,044 | 201,044 | 0 | 3 | 3 | 1.62% | 0 |
| HOWARD HUGHES HLDGS INC | 15,386 | 15,386 | 0 | 1 | 1 | 0.61% | 0 |
| WISDOMTREE US QLT DIV GRW ETF | 28,060 | 28,060 | 0 | 2 | 2 | 1.20% | 0 |
| SOUTHWESTERN ENERGY CXXX MANDA | 430,280 | 427,380 | -2,900 | 3 | 3 | 1.56% | 0 |
| HOME DEPOT INC(HD) | 636 | 636 | 0 | 0 | 0 | 0.13% | 0 |
| SCHWAB FUNDAMNTL INTRNL EQT ET | 15,403 | 15,403 | 0 | 1 | 1 | 0.30% | 0 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 12,000 | 12,000 | 0 | 0 | 0 | 0.13% | 0 |
| KKR & CO INC | 74,955 | 60,570 | -14,385 | 8 | 8 | 4.07% | 0 |
| DISNEY WALT CO(DIS) | 20,063 | 19,915 | -148 | 2 | 2 | 0.99% | -0 |
| DIREXION DAILY AAPL BEAR 1X ET | 18,500 | 12,500 | -6,000 | 0 | 0 | 0.11% | -0 |
| SPROTT URANIUM MINERS ETF | 87,599 | 89,564 | +1,965 | 4 | 4 | 2.11% | -0 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 561 | 0 | -561 | 0 | 0 | — | -0 |
| QUALCOMM INC(QCOM) | 1,125 | 0 | -1,125 | 0 | 0 | — | -0 |
| ENERGY SELECT SECTOR SPDR ETF | 67,395 | 67,395 | 0 | 6 | 6 | 3.05% | -0 |
| SPDR S&P 500 ETF | 470 | 0 | -470 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 28,117 | 27,887 | -230 | 13 | 12 | 6.18% | -1 |
| ALPHABET INC CLASS A | 66,410 | 65,870 | -540 | 12 | 11 | 5.62% | -1 |
| ALPHABET INC CLASS C | 79,063 | 79,058 | -5 | 15 | 13 | 6.80% | -1 |
| CVS HEALTH CORP(CVS) | 79,359 | 0 | -79,359 | 5 | 0 | — | -5 |