Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 65,880 | 67,535 | +1,655 | $8.14M | $8.20M | 9.02% | +$63.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 386,895 | 386,605 | -290 | $6.99M | $7.88M | 8.67% | +$891.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 58,595 | 75,234 | +16,639 | $5.38M | $6.91M | 7.60% | +$1.53M |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 83,748 | 81,720 | -2,028 | $4.25M | $4.46M | 4.91% | +$207.5K |
| Micron Technology, Inc.(MU) | 4,849 | 40,715 | +35,866 | $637.8K | $4.22M | 4.64% | +$3.58M |
| Apple Inc.(AAPL) | 16,358 | 17,298 | +940 | $3.45M | $4.03M | 4.43% | +$585.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 67,595 | 135,190 | +67,595 | $3.60M | $3.79M | 4.17% | +$195.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 134,330 | 144,030 | +9,700 | $3.02M | $3.66M | 4.02% | +$639.9K |
| Dell Technologies Inc.CL C(DELL) | 0 | 28,060 | +28,060 | $0 | $3.33M | 3.66% | +$3.33M |
| Novo Nordisk A/SADR(NVO) | 24,450 | 25,762 | +1,312 | $3.49M | $3.07M | 3.37% | -$422.5K |
| Eli Lilly and Company(LLY) | 3,537 | 3,449 | -88 | $3.20M | $3.06M | 3.36% | -$146.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 0 | 76,000 | +76,000 | $0 | $2.77M | 3.05% | +$2.77M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 64,063 | 69,183 | +5,120 | $2.17M | $2.75M | 3.03% | +$581.2K |
| Alphabet Inc.CL C(GOOG) | 15,681 | 16,233 | +552 | $2.88M | $2.71M | 2.99% | -$162.2K |
| Microsoft Corporation(MSFT) | 6,067 | 6,030 | -37 | $2.71M | $2.59M | 2.85% | -$116.9K |
| Devon Energy Corporation(DVN) | 0 | 65,050 | +65,050 | $0 | $2.54M | 2.80% | +$2.54M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 102,957 | 102,957 | 0 | $2.27M | $2.52M | 2.77% | +$251.2K |
| QUALCOMM Incorporated(QCOM) | 14,114 | 14,214 | +100 | $2.81M | $2.42M | 2.66% | -$394.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 45,600 | 47,350 | +1,750 | $2.21M | $2.27M | 2.50% | +$60.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,662 | 32,117 | +10,455 | $1.14M | $1.78M | 1.96% | +$647.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 43,390 | 32,960 | -10,430 | $2.11M | $1.63M | 1.79% | -$480.9K |
| First Solar, Inc.(FSLR) | 0 | 5,880 | +5,880 | $0 | $1.47M | 1.61% | +$1.47M |
| Oracle Corporation(ORCL) | 9,100 | 8,606 | -494 | $1.28M | $1.47M | 1.61% | +$181.5K |
| Alphabet Inc.CL A(GOOG) | 9,317 | 8,700 | -617 | $1.70M | $1.44M | 1.59% | -$254.2K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 12,400 | +12,400 | $0 | $1.32M | 1.45% | +$1.32M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,540 | 6,540 | 0 | $975.5K | $1.15M | 1.26% | +$171.3K |
| Nxp Semiconductors N V COM | 8,726 | 4,319 | -4,407 | $2.36M | $1.04M | 1.14% | -$1.32M |
| Broadcom Inc.(AVGO) | 560 | 5,600 | +5,040 | $899.1K | $966.0K | 1.06% | +$66.9K |
| Ares Capital Corporation(ARCC) | 45,410 | 45,410 | 0 | $946.3K | $950.9K | 1.05% | +$4.5K |
| New Mountain Finance Corporation(NMFC) | 60,190 | 60,190 | 0 | $736.7K | $721.1K | 0.79% | -$15.7K |
| Berkshire Hathaway Inc DelCL B | 1,550 | 1,550 | 0 | $630.5K | $713.4K | 0.78% | +$82.9K |
| MDU Resources Group, Inc.(MDU) | 25,000 | 25,000 | 0 | $627.5K | $688.5K | 0.76% | +$61.0K |
| The Home Depot, Inc.(HD) | 1,160 | 1,160 | 0 | $399.3K | $470.0K | 0.52% | +$70.7K |
| Amplify Etf TrAMPLIFY JUNIOR S | 35,890 | 35,850 | -40 | $406.3K | $462.1K | 0.51% | +$55.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,850 | 3,500 | -1,350 | $488.4K | $352.5K | 0.39% | -$135.9K |
| PepsiCo, Inc.(PEP) | 1,900 | 1,900 | 0 | $313.4K | $323.1K | 0.36% | +$9.7K |
| Honeywell International Inc.(HON) | 1,221 | 1,221 | 0 | $260.7K | $252.4K | 0.28% | -$8.3K |
| Amgen Inc.(AMGN) | 762 | 762 | 0 | $238.1K | $245.5K | 0.27% | +$7.4K |
| Merck & Co., Inc.(MRK) | 1,950 | 1,950 | 0 | $242.9K | $221.4K | 0.24% | -$21.5K |
| SoundHound AI, Inc.CL A(SOUN) | 10,000 | 10,000 | 0 | $39.5K | $46.6K | 0.05% | +$7.1K |
| TRX Gold Corporation(TRX) | 70,500 | 70,500 | 0 | $27.8K | $27.6K | 0.03% | -$127 |
| Airbnb IncCL A | 1,400 | 0 | -1,400 | $212.3K | $0 | — | -$212.3K |
| Amazon.com, Inc.(AMZN) | 2,016 | 0 | -2,016 | $389.6K | $0 | — | -$389.6K |
| American Centy Etf TrUS EQT ETF | 53,440 | 0 | -53,440 | $4.82M | $0 | — | -$4.82M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 198 | 0 | -198 | $202.5K | $0 | — | -$202.5K |
| Atlas Energy Solutions Inc.(AESI) | 30,000 | 0 | -30,000 | $597.9K | $0 | — | -$597.9K |
| Hornbeck Offshore Services, Inc(HOS) | 30,000 | 0 | -30,000 | $358.2K | $0 | — | -$358.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 38,450 | 0 | -38,450 | $540.2K | $0 | — | -$540.2K |
| LiveOne, Inc.(LVO) | 50,000 | 0 | -50,000 | $78.5K | $0 | — | -$78.5K |
| Marvell Technology, Inc.(MRVL) | 26,529 | 0 | -26,529 | $1.85M | $0 | — | -$1.85M |
| NextEra Energy, Inc.(NEE) | 10,438 | 0 | -10,438 | $739.1K | $0 | — | -$739.1K |
| Relmada Therapeutics, Inc.(RLMD) | 73,596 | 0 | -73,596 | $220.8K | $0 | — | -$220.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,880 | 0 | -5,880 | $462.1K | $0 | — | -$462.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 475 | 0 | -475 | $255.1K | $0 | — | -$255.1K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 18,470 | 0 | -18,470 | $2.69M | $0 | — | -$2.69M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 15,500 | 0 | -15,500 | $153.9K | $0 | — | -$153.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,728 | 0 | -2,728 | $910.8K | $0 | — | -$910.8K |