Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 31,585 | 529,335 | +497,750 | 1,278 | 18,071 | 5.72% | +16,793 |
| TESLA INC(TSLA) | 0 | 62,757 | +62,757 | 0 | 12,418 | 3.93% | +12,418 |
| BLOCK INC(XYZ) | 5,250,000 | 16,485,000 | +11,235,000 | 4,689 | 14,755 | 4.67% | +10,066 |
| CAMECO CORP(CCJ) | 4,731 | 194,897 | +190,166 | 205 | 9,589 | 3.04% | +9,384 |
| VANGUARD INDEX FDS | 82,842 | 96,806 | +13,964 | 39,822 | 48,416 | 15.33% | +8,594 |
| PAN AMERN SILVER CORP(PAAS) | 712,169 | 742,391 | +30,222 | 10,740 | 14,759 | 4.67% | +4,019 |
| ALPHABET INC(GOOG) | 76,436 | 84,104 | +7,668 | 11,638 | 15,426 | 4.89% | +3,788 |
| FIRST SOLAR INC(FSLR) | 0 | 15,820 | +15,820 | 0 | 3,567 | 1.13% | +3,567 |
| NEWMONT CORP(NEM) | 133,096 | 169,621 | +36,525 | 4,770 | 7,102 | 2.25% | +2,332 |
| ISHARES SILVER TR(SLV) | 396,911 | 394,394 | -2,517 | 9,030 | 10,479 | 3.32% | +1,449 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,327 | 23,960 | +9,633 | 2,736 | 4,144 | 1.31% | +1,408 |
| BARRICK GOLD CORP | 826,507 | 891,417 | +64,910 | 13,753 | 14,869 | 4.71% | +1,116 |
| SPDR SER TR ST STR PR SP1500 | 0 | 16,044 | +16,044 | 0 | 1,064 | 0.34% | +1,064 |
| ISHARES TR | 0 | 7,558 | +7,558 | 0 | 898 | 0.28% | +898 |
| ABBVIE INC(ABBV) | 12,525 | 17,968 | +5,443 | 2,281 | 3,082 | 0.98% | +801 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 32,419 | +32,419 | 0 | 788 | 0.25% | +788 |
| AT&T INC(T) | 159,560 | 188,003 | +28,443 | 2,808 | 3,593 | 1.14% | +784 |
| MEDTRONIC PLC(MDT) | 0 | 8,809 | +8,809 | 0 | 693 | 0.22% | +693 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 39,571 | 58,823 | +19,252 | 1,277 | 1,961 | 0.62% | +684 |
| NUTRIEN LTD(NTR) | 0 | 13,100 | +13,100 | 0 | 667 | 0.21% | +667 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,826 | +13,826 | 0 | 652 | 0.21% | +652 |
| BHP GROUP LTD | 35,371 | 47,058 | +11,687 | 2,041 | 2,687 | 0.85% | +646 |
| ALTRIA GROUP INC(MO) | 47,990 | 58,852 | +10,862 | 2,093 | 2,681 | 0.85% | +587 |
| VALE S A | 0 | 52,477 | +52,477 | 0 | 586 | 0.19% | +586 |
| WHEATON PRECIOUS METALS CORP(WPM) | 56,836 | 61,938 | +5,102 | 2,679 | 3,247 | 1.03% | +568 |
| AGNICO EAGLE MINES LTD(AEM) | 62,330 | 64,607 | +2,277 | 3,718 | 4,225 | 1.34% | +507 |
| SCHWAB STRATEGIC TR | 81,907 | 90,947 | +9,040 | 6,604 | 7,072 | 2.24% | +468 |
| ELI LILLY & CO(LLY) | 3,244 | 3,284 | +40 | 2,524 | 2,973 | 0.94% | +450 |
| ALCOA CORP(AA) | 0 | 11,000 | +11,000 | 0 | 438 | 0.14% | +438 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 9,600 | +9,600 | 0 | 433 | 0.14% | +433 |
| AMGEN INC(AMGN) | 11,640 | 11,767 | +127 | 3,309 | 3,677 | 1.16% | +367 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 16,113 | 28,752 | +12,639 | 475 | 842 | 0.27% | +367 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 102,256 | 120,348 | +18,092 | 848 | 1,195 | 0.38% | +347 |
| EXXON MOBIL CORP | 50,892 | 54,268 | +3,376 | 5,916 | 6,247 | 1.98% | +332 |
| MICROSOFT CORP(MSFT) | 10,388 | 10,477 | +89 | 4,370 | 4,683 | 1.48% | +312 |
| APPLE INC(AAPL) | 7,383 | 7,391 | +8 | 1,266 | 1,557 | 0.49% | +291 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 20,470 | 30,502 | +10,032 | 579 | 868 | 0.27% | +289 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,553 | +5,553 | 0 | 270 | 0.09% | +270 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,769 | +5,769 | 0 | 261 | 0.08% | +261 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 253 | 0.08% | +253 |
| ISHARES TR | 0 | 1,666 | +1,666 | 0 | 251 | 0.08% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,419 | +1,419 | 0 | 230 | 0.07% | +230 |
| TWILIO INC(TWLO) | 0 | 3,671 | +3,671 | 0 | 209 | 0.07% | +209 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 267,310 | 244,500 | -22,810 | 3,772 | 3,973 | 1.26% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,880 | 8,984 | +104 | 1,849 | 2,033 | 0.64% | +183 |
| SCHWAB STRATEGIC TR | 7,432 | 8,255 | +823 | 689 | 832 | 0.26% | +143 |
| ISHARES GOLD TR(IAU) | 65,609 | 65,663 | +54 | 2,756 | 2,885 | 0.91% | +128 |
| CHEVRON CORP NEW(CVX) | 19,929 | 20,900 | +971 | 3,144 | 3,269 | 1.04% | +126 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 154,527 | 154,977 | +450 | 2,673 | 2,799 | 0.89% | +126 |
| REALTY INCOME CORP(O) | 35,039 | 38,026 | +2,987 | 1,896 | 2,009 | 0.64% | +113 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 90,437 | 88,191 | -2,246 | 1,839 | 1,945 | 0.62% | +105 |
| WORLD GOLD TR(GLDM) | 50,620 | 50,620 | 0 | 2,230 | 2,333 | 0.74% | +103 |
| ISHARES TR | 2,130 | 3,098 | +968 | 232 | 332 | 0.11% | +100 |
| ISHARES TR CORE MSCI EAFE | 8,425 | 9,727 | +1,302 | 625 | 707 | 0.22% | +81 |
| ISHARES TR | 672 | 794 | +122 | 353 | 435 | 0.14% | +81 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 10,741 | 14,027 | +3,286 | 267 | 345 | 0.11% | +78 |
| WISDOMTREE TR(WT) | 24,657 | 26,152 | +1,495 | 1,240 | 1,316 | 0.42% | +76 |
| MERCK & CO INC(MRK) | 12,351 | 13,650 | +1,299 | 1,630 | 1,690 | 0.54% | +60 |
| URANIUM RTY CORP | 0 | 25,000 | +25,000 | 0 | 56 | 0.02% | +56 |
| CHENIERE ENERGY INC(LNG) | 9,899 | 9,452 | -447 | 1,597 | 1,652 | 0.52% | +56 |
| EOG RES INC(EOG) | 14,659 | 15,325 | +666 | 1,874 | 1,929 | 0.61% | +55 |
| ISHARES TR | 3,945 | 3,797 | -148 | 1,330 | 1,384 | 0.44% | +54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,400 | 17,400 | 0 | 400 | 441 | 0.14% | +40 |
| ROBINHOOD MKTS INC(HOOD) | 13,175 | 13,175 | 0 | 265 | 299 | 0.09% | +34 |
| WALMART INC(WMT) | 4,322 | 4,327 | +5 | 260 | 293 | 0.09% | +33 |
| INVESCO QQQ TR | 1,831 | 1,754 | -77 | 813 | 840 | 0.27% | +27 |
| SPDR GOLD TR(GLD) | 2,605 | 2,605 | 0 | 536 | 560 | 0.18% | +24 |
| PROCTER AND GAMBLE CO(PG) | 6,800 | 6,802 | +2 | 1,103 | 1,122 | 0.36% | +19 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 13,884 | 14,482 | +598 | 244 | 259 | 0.08% | +15 |
| JOHNSON & JOHNSON(JNJ) | 12,778 | 13,927 | +1,149 | 2,021 | 2,036 | 0.64% | +14 |
| SOUTHERN COPPER CORP(SCCO) | 5,000 | 5,052 | +52 | 533 | 544 | 0.17% | +12 |
| GOLDMINING INC | 0 | 10,000 | +10,000 | 0 | 9 | 0.00% | +9 |
| PFIZER INC(PFE) | 22,855 | 22,881 | +26 | 634 | 640 | 0.20% | +6 |
| FIRST MAJESTIC SILVER CORP(AG) | 13,330 | 13,580 | +250 | 78 | 80 | 0.03% | +2 |
| ISHARES TR | 6,608 | 6,688 | +80 | 711 | 713 | 0.23% | +2 |
| VANGUARD STAR FDS | 3,470 | 3,481 | +11 | 209 | 210 | 0.07% | +1 |
| TRX GOLD CORPORATION(TRX) | 115,492 | 115,492 | 0 | 45 | 45 | 0.01% | +1 |
| DANAHER CORPORATION(DHR) | 1,823 | 1,823 | 0 | 455 | 456 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,670 | 11,022 | +352 | 1,344 | 1,343 | 0.43% | -1 |
| SSGA ACTIVE TR ST STR SECTO ETF | 9,585 | 9,585 | 0 | 246 | 244 | 0.08% | -2 |
| GOLD ROYALTY CORP(GROY) | 10,000 | 10,000 | 0 | 19 | 14 | 0.00% | -5 |
| ISHARES TR | 2,152 | 2,174 | +22 | 246 | 240 | 0.08% | -6 |
| FORD MTR CO DEL(F) | 15,129 | 15,319 | +190 | 201 | 192 | 0.06% | -9 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,500 | 2,500 | 0 | 391 | 380 | 0.12% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,966 | 2,936 | -30 | 316 | 302 | 0.10% | -14 |
| BP PLC(BP) | 13,588 | 13,632 | +44 | 512 | 492 | 0.16% | -20 |
| EQT CORP(EQT) | 11,594 | 10,863 | -731 | 430 | 402 | 0.13% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 1,154 | 1,057 | -97 | 604 | 575 | 0.18% | -29 |
| ISHARES TR MSCI USA MIN ETF | 10,076 | 9,666 | -410 | 842 | 812 | 0.26% | -31 |
| EDWARDS LIFESCIENCES CORP | 10,200 | 10,200 | 0 | 975 | 942 | 0.30% | -33 |
| SPDR SER TR SP O&G EQP SERV | 10,610 | 10,317 | -293 | 988 | 937 | 0.30% | -50 |
| PACER FDS TR US CASH COWS 100 | 15,057 | 15,057 | 0 | 875 | 820 | 0.26% | -55 |
| GLOBAL X FDS US INFR DEV ETF | 7,373 | 6,377 | -996 | 294 | 236 | 0.07% | -57 |
| ISHARES INC MSCI JAPAN ETF | 21,975 | 21,842 | -133 | 1,568 | 1,491 | 0.47% | -77 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,416 | 36,670 | +254 | 3,438 | 3,342 | 1.06% | -96 |
| ISHARES TR | 13,321 | 12,413 | -908 | 1,195 | 1,098 | 0.35% | -96 |
| TARGET CORP(TGT) | 11,879 | 13,403 | +1,524 | 2,105 | 1,984 | 0.63% | -121 |
| FIRST TR EXCHANGE-TRADED FD | 115,066 | 115,066 | 0 | 3,157 | 3,024 | 0.96% | -133 |
| BROADCOM INC(AVGO) | 467 | 300 | -167 | 619 | 482 | 0.15% | -137 |
| NORFOLK SOUTHN CORP(NSC) | 3,420 | 3,420 | 0 | 872 | 734 | 0.23% | -137 |