Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 53,440 | +53,440 | 0 | 4,820 | 5.51% | +4,820 |
| VANECK MERK GOLD TR(OUNZ) | 16,000 | 134,330 | +118,330 | 344 | 3,017 | 3.45% | +2,673 |
| VANGUARD MALVERN FDS | 0 | 43,390 | +43,390 | 0 | 2,106 | 2.41% | +2,106 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 26,529 | +26,529 | 0 | 1,854 | 2.12% | +1,854 |
| NVIDIA CORPORATION(NVDA) | 6,959 | 65,880 | +58,921 | 6,288 | 8,139 | 9.30% | +1,851 |
| ORACLE CORP(ORCL) | 0 | 9,100 | +9,100 | 0 | 1,285 | 1.47% | +1,285 |
| VANECK ETF TRUST INDIA GROWTH LDR | 67,740 | 83,748 | +16,008 | 3,193 | 4,254 | 4.86% | +1,062 |
| NXP SEMICONDUCTORS N V COM | 5,300 | 8,726 | +3,426 | 1,313 | 2,357 | 2.69% | +1,044 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,728 | +2,728 | 0 | 911 | 1.04% | +911 |
| MDU RES GROUP INC(MDU) | 0 | 25,000 | +25,000 | 0 | 628 | 0.72% | +628 |
| APPLE INC(AAPL) | 16,528 | 16,358 | -170 | 2,834 | 3,445 | 3.94% | +611 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 30,000 | +30,000 | 0 | 598 | 0.68% | +598 |
| SPDR SER TR SP O&G EXPL PRO | 13,620 | 18,470 | +4,850 | 2,110 | 2,687 | 3.07% | +577 |
| GLOBAL X FDS GLBL X MLP ETF | 34,230 | 45,600 | +11,370 | 1,651 | 2,212 | 2.53% | +561 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 38,450 | +38,450 | 0 | 540 | 0.62% | +540 |
| ISHARES TR | 0 | 4,850 | +4,850 | 0 | 488 | 0.56% | +488 |
| ALPHABET INC(GOOG) | 16,140 | 15,681 | -459 | 2,457 | 2,876 | 3.29% | +419 |
| MICRON TECHNOLOGY INC(MU) | 1,868 | 4,849 | +2,981 | 220 | 638 | 0.73% | +418 |
| ALPHABET INC(GOOG) | 8,546 | 9,317 | +771 | 1,290 | 1,697 | 1.94% | +407 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 380,875 | 386,895 | +6,020 | 6,589 | 6,987 | 7.99% | +398 |
| AMAZON COM INC(AMZN) | 0 | 2,016 | +2,016 | 0 | 390 | 0.45% | +390 |
| SPDR SER TR ST STR BLO 1 ETF | 54,370 | 58,595 | +4,225 | 4,991 | 5,378 | 6.15% | +387 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 30,000 | +30,000 | 0 | 358 | 0.41% | +358 |
| NOVO-NORDISK A S(NVO) | 24,476 | 24,450 | -26 | 3,143 | 3,490 | 3.99% | +347 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 97,957 | 102,957 | +5,000 | 1,992 | 2,270 | 2.59% | +278 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,070 | 21,662 | +7,592 | 873 | 1,136 | 1.30% | +263 |
| QUALCOMM INC(QCOM) | 15,401 | 14,114 | -1,287 | 2,607 | 2,811 | 3.21% | +204 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 198 | +198 | 0 | 203 | 0.23% | +203 |
| BROADCOM INC(AVGO) | 574 | 560 | -14 | 764 | 899 | 1.03% | +135 |
| MICROSOFT CORP(MSFT) | 6,129 | 6,067 | -62 | 2,579 | 2,712 | 3.10% | +133 |
| LIVEONE INC | 0 | 50,000 | +50,000 | 0 | 79 | 0.09% | +79 |
| SCHWAB STRATEGIC TR | 4,780 | 5,880 | +1,100 | 385 | 462 | 0.53% | +77 |
| VANGUARD WORLD FD UTILITIES ETF | 6,490 | 6,540 | +50 | 925 | 976 | 1.11% | +50 |
| NEXTERA ENERGY INC(NEE) | 10,848 | 10,438 | -410 | 693 | 739 | 0.84% | +46 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,000 | +10,000 | 0 | 40 | 0.05% | +40 |
| HONEYWELL INTL INC(HON) | 1,091 | 1,221 | +130 | 224 | 261 | 0.30% | +37 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 15,500 | 15,500 | 0 | 128 | 154 | 0.18% | +25 |
| AMGEN INC(AMGN) | 762 | 762 | 0 | 217 | 238 | 0.27% | +21 |
| NEW MTN FIN CORP | 55,315 | 60,190 | +4,875 | 721 | 737 | 0.84% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1,483 | 1,550 | +67 | 624 | 631 | 0.72% | +7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 475 | 475 | 0 | 264 | 255 | 0.29% | -9 |
| HOME DEPOT INC(HD) | 1,067 | 1,160 | +93 | 409 | 399 | 0.46% | -10 |
| ARES CAPITAL CORP(ARCC) | 45,030 | 45,410 | +380 | 959 | 946 | 1.08% | -13 |
| MERCK & CO INC(MRK) | 2,067 | 1,950 | -117 | 273 | 243 | 0.28% | -30 |
| PEPSICO INC(PEP) | 2,000 | 1,900 | -100 | 353 | 313 | 0.36% | -39 |
| ELI LILLY & CO(LLY) | 4,214 | 3,537 | -677 | 3,278 | 3,202 | 3.66% | -76 |
| TRX GOLD CORPORATION(TRX) | 320,500 | 70,500 | -250,000 | 125 | 28 | 0.03% | -97 |
| MAG SILVER CORP | 20,000 | 0 | -20,000 | 212 | 0 | — | -212 |
| FASTENAL CO(FAST) | 2,813 | 0 | -2,813 | 217 | 0 | — | -217 |
| TEXAS INSTRS INC(TXN) | 1,334 | 0 | -1,334 | 232 | 0 | — | -232 |
| AIRBNB INC | 2,800 | 1,400 | -1,400 | 462 | 212 | 0.24% | -250 |
| VANECK ETF TRUST GOLD MINERS ETF | 80,512 | 64,063 | -16,449 | 2,546 | 2,174 | 2.48% | -372 |
| AMPLIFY ETF TR | 88,660 | 35,890 | -52,770 | 880 | 406 | 0.46% | -474 |
| BERRY CORP | 72,590 | 0 | -72,590 | 584 | 0 | — | -584 |
| RELMADA THERAPEUTICS INC | 191,000 | 73,596 | -117,404 | 888 | 221 | 0.25% | -667 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 68,400 | 67,595 | -805 | 4,321 | 3,599 | 4.11% | -722 |
| ON SEMICONDUCTOR CORP(ON) | 23,065 | 0 | -23,065 | 1,696 | 0 | — | -1,696 |
| BARCLAYS BANK PLC(DJP) | 140,000 | 0 | -140,000 | 1,816 | 0 | — | -1,816 |
| ISHARES INC MSCI JAPAN ETF | 25,620 | 0 | -25,620 | 1,828 | 0 | — | -1,828 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 36,520 | 0 | -36,520 | 2,013 | 0 | — | -2,013 |
| ISHARES INC | 36,524 | 0 | -36,524 | 2,451 | 0 | — | -2,451 |
| VANGUARD INDEX FDS | 6,825 | 0 | -6,825 | 3,281 | 0 | — | -3,281 |