Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 144,030 | +144,030 | 0 | 3,657 | 4.02% | +3,657 |
| MICRON TECHNOLOGY INC(MU) | 4,849 | 40,715 | +35,866 | 638 | 4,223 | 4.64% | +3,585 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28,060 | +28,060 | 0 | 3,326 | 3.66% | +3,326 |
| PACER FDS TR GLOBL CASH ETF | 0 | 76,000 | +76,000 | 0 | 2,773 | 3.05% | +2,773 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 65,050 | +65,050 | 0 | 2,545 | 2.80% | +2,545 |
| SPDR SER TR ST STR BLO 1 ETF | 58,595 | 75,234 | +16,639 | 5,378 | 6,907 | 7.60% | +1,529 |
| FIRST SOLAR INC(FSLR) | 0 | 5,880 | +5,880 | 0 | 1,467 | 1.61% | +1,467 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 12,400 | +12,400 | 0 | 1,316 | 1.45% | +1,316 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 386,895 | 386,605 | -290 | 6,987 | 7,879 | 8.67% | +892 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 21,662 | 32,117 | +10,455 | 1,136 | 1,783 | 1.96% | +647 |
| APPLE INC(AAPL) | 16,358 | 17,298 | +940 | 3,445 | 4,031 | 4.43% | +585 |
| VANECK ETF TRUST GOLD MINERS ETF | 64,063 | 69,183 | +5,120 | 2,174 | 2,755 | 3.03% | +581 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 102,957 | 102,957 | 0 | 2,270 | 2,521 | 2.77% | +251 |
| VANECK ETF TRUST INDIA GROWTH LDR | 83,748 | 81,720 | -2,028 | 4,254 | 4,462 | 4.91% | +208 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 67,595 | 135,190 | +67,595 | 3,599 | 3,794 | 4.17% | +195 |
| ORACLE CORP(ORCL) | 9,100 | 8,606 | -494 | 1,285 | 1,466 | 1.61% | +182 |
| VANGUARD WORLD FD UTILITIES ETF | 6,540 | 6,540 | 0 | 976 | 1,147 | 1.26% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 1,550 | 1,550 | 0 | 631 | 713 | 0.78% | +83 |
| HOME DEPOT INC(HD) | 1,160 | 1,160 | 0 | 399 | 470 | 0.52% | +71 |
| BROADCOM INC(AVGO) | 560 | 5,600 | +5,040 | 899 | 966 | 1.06% | +67 |
| NVIDIA CORPORATION(NVDA) | 65,880 | 67,535 | +1,655 | 8,139 | 8,202 | 9.02% | +63 |
| MDU RES GROUP INC(MDU) | 25,000 | 25,000 | 0 | 628 | 689 | 0.76% | +61 |
| GLOBAL X FDS GLBL X MLP ETF | 45,600 | 47,350 | +1,750 | 2,212 | 2,272 | 2.50% | +60 |
| AMPLIFY ETF TR | 35,890 | 35,850 | -40 | 406 | 462 | 0.51% | +56 |
| PEPSICO INC(PEP) | 1,900 | 1,900 | 0 | 313 | 323 | 0.36% | +10 |
| AMGEN INC(AMGN) | 762 | 762 | 0 | 238 | 246 | 0.27% | +7 |
| SOUNDHOUND AI INC(SOUN) | 10,000 | 10,000 | 0 | 40 | 47 | 0.05% | +7 |
| ARES CAPITAL CORP(ARCC) | 45,410 | 45,410 | 0 | 946 | 951 | 1.05% | +5 |
| TRX GOLD CORPORATION(TRX) | 70,500 | 70,500 | 0 | 28 | 28 | 0.03% | -0 |
| HONEYWELL INTL INC(HON) | 1,221 | 1,221 | 0 | 261 | 252 | 0.28% | -8 |
| NEW MTN FIN CORP | 60,190 | 60,190 | 0 | 737 | 721 | 0.79% | -16 |
| MERCK & CO INC(MRK) | 1,950 | 1,950 | 0 | 243 | 221 | 0.24% | -21 |
| LIVEONE INC | 50,000 | 0 | -50,000 | 79 | 0 | — | -78 |
| MICROSOFT CORP(MSFT) | 6,067 | 6,030 | -37 | 2,712 | 2,595 | 2.85% | -117 |
| ISHARES TR | 4,850 | 3,500 | -1,350 | 488 | 353 | 0.39% | -136 |
| ELI LILLY & CO(LLY) | 3,537 | 3,449 | -88 | 3,202 | 3,056 | 3.36% | -147 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 15,500 | 0 | -15,500 | 154 | 0 | — | -154 |
| ALPHABET INC(GOOG) | 15,681 | 16,233 | +552 | 2,876 | 2,714 | 2.99% | -162 |
| ASML HOLDING N V N Y REGISTRY SHS | 198 | 0 | -198 | 203 | 0 | — | -203 |
| AIRBNB INC | 1,400 | 0 | -1,400 | 212 | 0 | — | -212 |
| RELMADA THERAPEUTICS INC | 73,596 | 0 | -73,596 | 221 | 0 | — | -221 |
| ALPHABET INC(GOOG) | 9,317 | 8,700 | -617 | 1,697 | 1,443 | 1.59% | -254 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 475 | 0 | -475 | 255 | 0 | — | -255 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 30,000 | 0 | -30,000 | 358 | 0 | — | -358 |
| AMAZON COM INC(AMZN) | 2,016 | 0 | -2,016 | 390 | 0 | — | -390 |
| QUALCOMM INC(QCOM) | 14,114 | 14,214 | +100 | 2,811 | 2,417 | 2.66% | -394 |
| NOVO-NORDISK A S(NVO) | 24,450 | 25,762 | +1,312 | 3,490 | 3,067 | 3.37% | -423 |
| SCHWAB STRATEGIC TR | 5,880 | 0 | -5,880 | 462 | 0 | — | -462 |
| VANGUARD MALVERN FDS | 43,390 | 32,960 | -10,430 | 2,106 | 1,625 | 1.79% | -481 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 38,450 | 0 | -38,450 | 540 | 0 | — | -540 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 30,000 | 0 | -30,000 | 598 | 0 | — | -598 |
| NEXTERA ENERGY INC(NEE) | 10,438 | 0 | -10,438 | 739 | 0 | — | -739 |
| VANGUARD ADMIRAL FDS INC | 2,728 | 0 | -2,728 | 911 | 0 | — | -911 |
| NXP SEMICONDUCTORS N V COM | 8,726 | 4,319 | -4,407 | 2,357 | 1,037 | 1.14% | -1,320 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,529 | 0 | -26,529 | 1,854 | 0 | — | -1,854 |
| SPDR SER TR SP O&G EXPL PRO | 18,470 | 0 | -18,470 | 2,687 | 0 | — | -2,687 |
| VANECK MERK GOLD TR(OUNZ) | 134,330 | 0 | -134,330 | 3,017 | 0 | — | -3,017 |
| AMERICAN CENTY ETF TR | 53,440 | 0 | -53,440 | 4,820 | 0 | — | -4,820 |