Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 82,842 | 96,806 | +13,964 | $39.82M | $48.42M | 15.33% | +$8.59M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 31,585 | 529,335 | +497,750 | $1.28M | $18.07M | 5.72% | +$16.79M |
| Alphabet Inc.CL C(GOOG) | 76,436 | 84,104 | +7,668 | $11.64M | $15.43M | 4.89% | +$3.79M |
| Barrick Gold Corp | 826,507 | 891,417 | +64,910 | $13.75M | $14.87M | 4.71% | +$1.12M |
| Pan American Silver Corp.(PAAS) | 712,169 | 742,391 | +30,222 | $10.74M | $14.76M | 4.67% | +$4.02M |
| Block, Inc.NOTE 5 0(XYZ) | 5,250,000 | 16,485,000 | +11,235,000 | $4.69M | $14.75M | 4.67% | +$10.07M |
| Tesla, Inc.(TSLA) | 0 | 62,757 | +62,757 | $0 | $12.42M | 3.93% | +$12.42M |
| iShares Silver TrustISHARES(SLV) | 396,911 | 394,394 | -2,517 | $9.03M | $10.48M | 3.32% | +$1.45M |
| Cameco Corporation(CCJ) | 4,731 | 194,897 | +190,166 | $204.9K | $9.59M | 3.04% | +$9.38M |
| Newmont Corporation(NEM) | 133,096 | 169,621 | +36,525 | $4.77M | $7.10M | 2.25% | +$2.33M |
| Schwab Strategic TrUS DIVIDEND EQ | 81,907 | 90,947 | +9,040 | $6.60M | $7.07M | 2.24% | +$467.9K |
| General Mills, Inc.(GIS) | 100,096 | 101,142 | +1,046 | $7.00M | $6.40M | 2.03% | -$605.5K |
| Exxon Mobil Corp | 50,892 | 54,268 | +3,376 | $5.92M | $6.25M | 1.98% | +$331.6K |
| Microsoft Corporation(MSFT) | 10,388 | 10,477 | +89 | $4.37M | $4.68M | 1.48% | +$312.3K |
| IQVIA Holdings Inc.(IQV) | 21,158 | 21,610 | +452 | $5.35M | $4.57M | 1.45% | -$781.4K |
| Agnico Eagle Mines Limited(AEM) | 62,330 | 64,607 | +2,277 | $3.72M | $4.23M | 1.34% | +$507.3K |
| International Business Machines Corporation(IBM) | 14,327 | 23,960 | +9,633 | $2.74M | $4.14M | 1.31% | +$1.41M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 267,310 | 244,500 | -22,810 | $3.77M | $3.97M | 1.26% | +$201.4K |
| ConocoPhillips(COP) | 34,101 | 33,964 | -137 | $4.34M | $3.88M | 1.23% | -$455.6K |
| Amgen Inc.(AMGN) | 11,640 | 11,767 | +127 | $3.31M | $3.68M | 1.16% | +$367.3K |
| AT&T Inc.(T) | 159,560 | 188,003 | +28,443 | $2.81M | $3.59M | 1.14% | +$784.5K |
| First Solar, Inc.(FSLR) | 0 | 15,820 | +15,820 | $0 | $3.57M | 1.13% | +$3.57M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,416 | 36,670 | +254 | $3.44M | $3.34M | 1.06% | -$95.5K |
| Chevron Corporation(CVX) | 19,929 | 20,900 | +971 | $3.14M | $3.27M | 1.04% | +$125.6K |
| Wheaton Precious Metals Corp.(WPM) | 56,836 | 61,938 | +5,102 | $2.68M | $3.25M | 1.03% | +$568.1K |
| AbbVie Inc.(ABBV) | 12,525 | 17,968 | +5,443 | $2.28M | $3.08M | 0.98% | +$801.1K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 115,066 | 115,066 | 0 | $3.16M | $3.02M | 0.96% | -$133.5K |
| Eli Lilly and Company(LLY) | 3,244 | 3,284 | +40 | $2.52M | $2.97M | 0.94% | +$449.6K |
| iShares Gold TrustISHARES NEW(IAU) | 65,609 | 65,663 | +54 | $2.76M | $2.88M | 0.91% | +$128.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 154,527 | 154,977 | +450 | $2.67M | $2.80M | 0.89% | +$125.6K |
| Bhp Group LtdADS | 35,371 | 47,058 | +11,687 | $2.04M | $2.69M | 0.85% | +$646.0K |
| Walgreens Boots Alliance Inc | 135,224 | 221,777 | +86,553 | $2.93M | $2.68M | 0.85% | -$250.6K |
| Altria Group, Inc.(MO) | 47,990 | 58,852 | +10,862 | $2.09M | $2.68M | 0.85% | +$587.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 50,620 | 50,620 | 0 | $2.23M | $2.33M | 0.74% | +$103.3K |
| Ishares TrCORE US AGGBD ET | 96,538 | 22,705 | -73,833 | $9.45M | $2.20M | 0.70% | -$7.25M |
| Johnson & Johnson(JNJ) | 12,778 | 13,927 | +1,149 | $2.02M | $2.04M | 0.64% | +$14.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,880 | 8,984 | +104 | $1.85M | $2.03M | 0.64% | +$183.2K |
| Realty Income Corporation(O) | 35,039 | 38,026 | +2,987 | $1.90M | $2.01M | 0.64% | +$112.9K |
| Target Corporation(TGT) | 11,879 | 13,403 | +1,524 | $2.11M | $1.98M | 0.63% | -$120.9K |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 39,571 | 58,823 | +19,252 | $1.28M | $1.96M | 0.62% | +$684.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 90,437 | 88,191 | -2,246 | $1.84M | $1.94M | 0.62% | +$105.1K |
| EOG Resources, Inc.(EOG) | 14,659 | 15,325 | +666 | $1.87M | $1.93M | 0.61% | +$54.8K |
| Merck & Co., Inc.(MRK) | 12,351 | 13,650 | +1,299 | $1.63M | $1.69M | 0.54% | +$60.2K |
| Cheniere Energy, Inc.(LNG) | 9,899 | 9,452 | -447 | $1.60M | $1.65M | 0.52% | +$55.9K |
| Apple Inc.(AAPL) | 7,383 | 7,391 | +8 | $1.27M | $1.56M | 0.49% | +$290.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 21,975 | 21,842 | -133 | $1.57M | $1.49M | 0.47% | -$77.4K |
| Ishares TrRussell 1000 Growth ETF | 3,945 | 3,797 | -148 | $1.33M | $1.38M | 0.44% | +$54.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,670 | 11,022 | +352 | $1.34M | $1.34M | 0.43% | -$685 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 24,657 | 26,152 | +1,495 | $1.24M | $1.32M | 0.42% | +$75.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 102,256 | 120,348 | +18,092 | $847.7K | $1.20M | 0.38% | +$347.4K |
| The Procter & Gamble Company(PG) | 6,800 | 6,802 | +2 | $1.10M | $1.12M | 0.36% | +$18.6K |
| Ishares TrJPMORGAN USD EMG | 13,321 | 12,413 | -908 | $1.19M | $1.10M | 0.35% | -$96.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 16,044 | +16,044 | $0 | $1.06M | 0.34% | +$1.06M |
| Phillips 66(PSX) | 6,700 | 6,742 | +42 | $1.09M | $951.8K | 0.30% | -$142.6K |
| Edwards Lifesciences Corp | 10,200 | 10,200 | 0 | $974.7K | $942.2K | 0.30% | -$32.5K |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 10,610 | 10,317 | -293 | $987.7K | $937.3K | 0.30% | -$50.4K |
| Ishares TrCORE S P TTL STK | 0 | 7,558 | +7,558 | $0 | $897.7K | 0.28% | +$897.7K |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 20,470 | 30,502 | +10,032 | $579.1K | $868.1K | 0.27% | +$289.0K |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 16,113 | 28,752 | +12,639 | $475.3K | $842.1K | 0.27% | +$366.8K |
| Invesco Qqq TrUNIT SER 1 | 1,831 | 1,754 | -77 | $813.0K | $840.4K | 0.27% | +$27.4K |
| Schwab Strategic TrUS LCAP GR ETF | 7,432 | 8,255 | +823 | $689.1K | $832.4K | 0.26% | +$143.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,057 | 15,057 | 0 | $875.0K | $820.5K | 0.26% | -$54.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,076 | 9,666 | -410 | $842.2K | $811.5K | 0.26% | -$30.7K |
| QUALCOMM Incorporated(QCOM) | 8,399 | 4,017 | -4,382 | $1.42M | $800.0K | 0.25% | -$622.0K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 0 | 32,419 | +32,419 | $0 | $787.8K | 0.25% | +$787.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,476 | 4,306 | -2,170 | $1.06M | $735.4K | 0.23% | -$328.9K |
| Norfolk Southern Corporation(NSC) | 3,420 | 3,420 | 0 | $871.7K | $734.2K | 0.23% | -$137.4K |
| Ishares TrNATIONAL MUN ETF | 6,608 | 6,688 | +80 | $711.0K | $712.6K | 0.23% | +$1.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,425 | 9,727 | +1,302 | $625.3K | $706.6K | 0.22% | +$81.3K |
| Medtronic plcSHS(MDT) | 0 | 8,809 | +8,809 | $0 | $693.4K | 0.22% | +$693.4K |
| Nutrien Ltd.(NTR) | 0 | 13,100 | +13,100 | $0 | $666.9K | 0.21% | +$666.9K |
| SLB N.V.(SLB) | 0 | 13,826 | +13,826 | $0 | $652.3K | 0.21% | +$652.3K |
| Pfizer Inc.(PFE) | 22,855 | 22,881 | +26 | $634.2K | $640.2K | 0.20% | +$6.0K |
| Intel Corporation(INTC) | 19,589 | 19,595 | +6 | $865.2K | $606.9K | 0.19% | -$258.4K |
| Vale S AADS | 0 | 52,477 | +52,477 | $0 | $586.2K | 0.19% | +$586.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,154 | 1,057 | -97 | $603.6K | $575.0K | 0.18% | -$28.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,605 | 2,605 | 0 | $535.9K | $560.1K | 0.18% | +$24.2K |
| Southern Copper Corporation(SCCO) | 5,000 | 5,052 | +52 | $532.6K | $544.3K | 0.17% | +$11.7K |
| BP p.l.c.ADR(BP) | 13,588 | 13,632 | +44 | $512.0K | $492.1K | 0.16% | -$19.9K |
| Broadcom Inc.(AVGO) | 467 | 300 | -167 | $619.0K | $481.7K | 0.15% | -$137.3K |
| Danaher Corporation(DHR) | 1,823 | 1,823 | 0 | $455.3K | $455.5K | 0.14% | +$237 |
| Bausch Health Cos Inc | 109,500 | 63,600 | -45,900 | $1.16M | $443.3K | 0.14% | -$718.5K |
| Palantir Technologies Inc.CL A(PLTR) | 17,400 | 17,400 | 0 | $400.4K | $440.7K | 0.14% | +$40.4K |
| Alcoa Corporation(AA) | 0 | 11,000 | +11,000 | $0 | $437.6K | 0.14% | +$437.6K |
| Ishares TrCORE S P500 ETF | 672 | 794 | +122 | $353.3K | $434.5K | 0.14% | +$81.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 9,600 | +9,600 | $0 | $433.1K | 0.14% | +$433.1K |
| EQT Corporation(EQT) | 11,594 | 10,863 | -731 | $429.8K | $401.7K | 0.13% | -$28.1K |
| Simon Property Group, Inc.(SPG) | 2,500 | 2,500 | 0 | $391.2K | $379.5K | 0.12% | -$11.7K |
| Trust For Professional ManagACTIVEPASSIVE MN ACTIVEPASSIVE MN | 10,741 | 14,027 | +3,286 | $266.8K | $345.2K | 0.11% | +$78.4K |
| Ishares TrIBOXX INV CP ETF | 2,130 | 3,098 | +968 | $232.0K | $331.9K | 0.11% | +$99.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,966 | 2,936 | -30 | $315.9K | $301.8K | 0.10% | -$14.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,175 | 13,175 | 0 | $265.2K | $299.2K | 0.09% | +$34.0K |
| Walmart Inc.(WMT) | 4,322 | 4,327 | +5 | $260.1K | $293.0K | 0.09% | +$32.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 5,553 | +5,553 | $0 | $269.9K | 0.09% | +$269.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 5,769 | +5,769 | $0 | $260.9K | 0.08% | +$260.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 13,884 | 14,482 | +598 | $243.8K | $258.6K | 0.08% | +$14.8K |
| Ishares TrMBS ETF | 0 | 2,759 | +2,759 | $0 | $253.3K | 0.08% | +$253.3K |
| Ishares TrU S TECH ETF | 0 | 1,666 | +1,666 | $0 | $250.7K | 0.08% | +$250.7K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 9,585 | 9,585 | 0 | $245.7K | $243.7K | 0.08% | -$1.9K |
| Ishares TrRUS MD CP GR ETF | 2,152 | 2,174 | +22 | $245.7K | $239.9K | 0.08% | -$5.8K |