Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,959 | 65,880 | +58,921 | $6.29M | $8.14M | 9.30% | +$1.85M |
| Sprott Physical Gold TrustUNIT(PHYS) | 380,875 | 386,895 | +6,020 | $6.59M | $6.99M | 7.99% | +$398.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 54,370 | 58,595 | +4,225 | $4.99M | $5.38M | 6.15% | +$386.7K |
| American Centy Etf TrUS EQT ETF | 0 | 53,440 | +53,440 | $0 | $4.82M | 5.51% | +$4.82M |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 67,740 | 83,748 | +16,008 | $3.19M | $4.25M | 4.86% | +$1.06M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 68,400 | 67,595 | -805 | $4.32M | $3.60M | 4.11% | -$722.1K |
| Novo Nordisk A/SADR(NVO) | 24,476 | 24,450 | -26 | $3.14M | $3.49M | 3.99% | +$347.3K |
| Apple Inc.(AAPL) | 16,528 | 16,358 | -170 | $2.83M | $3.45M | 3.94% | +$611.1K |
| Eli Lilly and Company(LLY) | 4,214 | 3,537 | -677 | $3.28M | $3.20M | 3.66% | -$76.0K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 16,000 | 134,330 | +118,330 | $343.7K | $3.02M | 3.45% | +$2.67M |
| Alphabet Inc.CL C(GOOG) | 16,140 | 15,681 | -459 | $2.46M | $2.88M | 3.29% | +$418.8K |
| QUALCOMM Incorporated(QCOM) | 15,401 | 14,114 | -1,287 | $2.61M | $2.81M | 3.21% | +$203.7K |
| Microsoft Corporation(MSFT) | 6,129 | 6,067 | -62 | $2.58M | $2.71M | 3.10% | +$133.1K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 13,620 | 18,470 | +4,850 | $2.11M | $2.69M | 3.07% | +$576.7K |
| Nxp Semiconductors N V COM | 5,300 | 8,726 | +3,426 | $1.31M | $2.36M | 2.69% | +$1.04M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 97,957 | 102,957 | +5,000 | $1.99M | $2.27M | 2.59% | +$277.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 34,230 | 45,600 | +11,370 | $1.65M | $2.21M | 2.53% | +$561.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 80,512 | 64,063 | -16,449 | $2.55M | $2.17M | 2.48% | -$372.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 43,390 | +43,390 | $0 | $2.11M | 2.41% | +$2.11M |
| Marvell Technology, Inc.(MRVL) | 0 | 26,529 | +26,529 | $0 | $1.85M | 2.12% | +$1.85M |
| Alphabet Inc.CL A(GOOG) | 8,546 | 9,317 | +771 | $1.29M | $1.70M | 1.94% | +$407.2K |
| Oracle Corporation(ORCL) | 0 | 9,100 | +9,100 | $0 | $1.28M | 1.47% | +$1.28M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,070 | 21,662 | +7,592 | $873.2K | $1.14M | 1.30% | +$263.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,490 | 6,540 | +50 | $925.3K | $975.5K | 1.11% | +$50.2K |
| Ares Capital Corporation(ARCC) | 45,030 | 45,410 | +380 | $959.1K | $946.3K | 1.08% | -$12.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 2,728 | +2,728 | $0 | $910.8K | 1.04% | +$910.8K |
| Broadcom Inc.(AVGO) | 574 | 560 | -14 | $764.3K | $899.1K | 1.03% | +$134.8K |
| NextEra Energy, Inc.(NEE) | 10,848 | 10,438 | -410 | $693.3K | $739.1K | 0.84% | +$45.8K |
| New Mountain Finance Corporation(NMFC) | 55,315 | 60,190 | +4,875 | $720.8K | $736.7K | 0.84% | +$16.0K |
| Micron Technology, Inc.(MU) | 1,868 | 4,849 | +2,981 | $220.2K | $637.8K | 0.73% | +$417.6K |
| Berkshire Hathaway Inc DelCL B | 1,483 | 1,550 | +67 | $623.6K | $630.5K | 0.72% | +$6.9K |
| MDU Resources Group, Inc.(MDU) | 0 | 25,000 | +25,000 | $0 | $627.5K | 0.72% | +$627.5K |
| Atlas Energy Solutions Inc.(AESI) | 0 | 30,000 | +30,000 | $0 | $597.9K | 0.68% | +$597.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 38,450 | +38,450 | $0 | $540.2K | 0.62% | +$540.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 4,850 | +4,850 | $0 | $488.4K | 0.56% | +$488.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,780 | 5,880 | +1,100 | $385.4K | $462.1K | 0.53% | +$76.7K |
| Amplify Etf TrAMPLIFY JUNIOR S | 88,660 | 35,890 | -52,770 | $880.4K | $406.3K | 0.46% | -$474.1K |
| The Home Depot, Inc.(HD) | 1,067 | 1,160 | +93 | $409.3K | $399.3K | 0.46% | -$10.0K |
| Amazon.com, Inc.(AMZN) | 0 | 2,016 | +2,016 | $0 | $389.6K | 0.45% | +$389.6K |
| Hornbeck Offshore Services, Inc(HOS) | 0 | 30,000 | +30,000 | $0 | $358.2K | 0.41% | +$358.2K |
| PepsiCo, Inc.(PEP) | 2,000 | 1,900 | -100 | $352.6K | $313.4K | 0.36% | -$39.2K |
| Honeywell International Inc.(HON) | 1,091 | 1,221 | +130 | $223.9K | $260.7K | 0.30% | +$36.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 475 | 475 | 0 | $264.3K | $255.1K | 0.29% | -$9.2K |
| Merck & Co., Inc.(MRK) | 2,067 | 1,950 | -117 | $272.7K | $242.9K | 0.28% | -$29.8K |
| Amgen Inc.(AMGN) | 762 | 762 | 0 | $216.7K | $238.1K | 0.27% | +$21.4K |
| Relmada Therapeutics, Inc.(RLMD) | 191,000 | 73,596 | -117,404 | $888.1K | $220.8K | 0.25% | -$667.4K |
| Airbnb IncCL A | 2,800 | 1,400 | -1,400 | $461.9K | $212.3K | 0.24% | -$249.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 198 | +198 | $0 | $202.5K | 0.23% | +$202.5K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 15,500 | 15,500 | 0 | $128.5K | $153.9K | 0.18% | +$25.4K |
| LiveOne, Inc.(LVO) | 0 | 50,000 | +50,000 | $0 | $78.5K | 0.09% | +$78.5K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 10,000 | +10,000 | $0 | $39.5K | 0.05% | +$39.5K |
| TRX Gold Corporation(TRX) | 320,500 | 70,500 | -250,000 | $124.6K | $27.8K | 0.03% | -$96.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 140,000 | 0 | -140,000 | $1.82M | $0 | — | -$1.82M |
| Berry Corp | 72,590 | 0 | -72,590 | $584.4K | $0 | — | -$584.4K |
| Fastenal Company(FAST) | 2,813 | 0 | -2,813 | $217.0K | $0 | — | -$217.0K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 36,520 | 0 | -36,520 | $2.01M | $0 | — | -$2.01M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 25,620 | 0 | -25,620 | $1.83M | $0 | — | -$1.83M |
| Ishares IncMSCI South Korea ETF | 36,524 | 0 | -36,524 | $2.45M | $0 | — | -$2.45M |
| Mag Silver Corp | 20,000 | 0 | -20,000 | $211.6K | $0 | — | -$211.6K |
| ON Semiconductor Corporation(ON) | 23,065 | 0 | -23,065 | $1.70M | $0 | — | -$1.70M |
| Texas Instruments Incorporated(TXN) | 1,334 | 0 | -1,334 | $232.4K | $0 | — | -$232.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,825 | 0 | -6,825 | $3.28M | $0 | — | -$3.28M |