Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,413 | 306,041 | +293,628 | 1,098 | 28,639 | 7.90% | +27,541 |
| ISHARES TR | 0 | 120,532 | +120,532 | 0 | 14,416 | 3.98% | +14,416 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 529,335 | 648,340 | +119,005 | 18,071 | 23,425 | 6.46% | +5,353 |
| WHIRLPOOL CORP(WHR) | 0 | 44,248 | +44,248 | 0 | 4,735 | 1.31% | +4,735 |
| TESLA INC(TSLA) | 62,757 | 64,487 | +1,730 | 12,418 | 16,872 | 4.66% | +4,453 |
| FIRST SOLAR INC(FSLR) | 15,820 | 27,731 | +11,911 | 3,567 | 6,917 | 1.91% | +3,350 |
| BARRICK GOLD CORP | 891,417 | 848,251 | -43,166 | 14,869 | 16,872 | 4.66% | +2,003 |
| HESS MIDSTREAM LP(HESM) | 0 | 55,716 | +55,716 | 0 | 1,965 | 0.54% | +1,965 |
| PAN AMERN SILVER CORP(PAAS) | 742,391 | 782,252 | +39,861 | 14,759 | 16,326 | 4.51% | +1,567 |
| CONOCOPHILLIPS(COP) | 33,964 | 50,811 | +16,847 | 3,885 | 5,349 | 1.48% | +1,465 |
| VANGUARD INDEX FDS | 96,806 | 94,437 | -2,369 | 48,416 | 49,832 | 13.75% | +1,416 |
| ISHARES TR | 3,098 | 14,409 | +11,311 | 332 | 1,628 | 0.45% | +1,296 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,960 | 23,895 | -65 | 4,144 | 5,283 | 1.46% | +1,139 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 9,901 | +9,901 | 0 | 1,138 | 0.31% | +1,138 |
| BLOCK INC(XYZ) | 16,485,000 | 17,240,000 | +755,000 | 14,755 | 15,887 | 4.38% | +1,132 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 10,069 | +10,069 | 0 | 1,095 | 0.30% | +1,095 |
| PEGASYSTEMS INC(PEGA) | 0 | 1,115,000 | +1,115,000 | 0 | 1,091 | 0.30% | +1,091 |
| GENERAL MLS INC(GIS) | 101,142 | 100,162 | -980 | 6,398 | 7,397 | 2.04% | +999 |
| NEWMONT CORP(NEM) | 169,621 | 150,720 | -18,901 | 7,102 | 8,056 | 2.22% | +954 |
| AEROVIRONMENT INC | 0 | 4,750 | +4,750 | 0 | 952 | 0.26% | +952 |
| ISHARES SILVER TR(SLV) | 394,394 | 400,974 | +6,580 | 10,479 | 11,392 | 3.14% | +913 |
| AGNICO EAGLE MINES LTD(AEM) | 64,607 | 62,903 | -1,704 | 4,225 | 5,067 | 1.40% | +842 |
| ABRDN PALLADIUM ETF TRUST | 0 | 8,327 | +8,327 | 0 | 763 | 0.21% | +763 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,191 | +4,191 | 0 | 751 | 0.21% | +751 |
| APPLIED MATLS INC | 0 | 3,694 | +3,694 | 0 | 746 | 0.21% | +746 |
| DISNEY WALT CO(DIS) | 0 | 6,978 | +6,978 | 0 | 671 | 0.19% | +671 |
| INVESCO QQQ TR | 1,754 | 3,019 | +1,265 | 840 | 1,473 | 0.41% | +633 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,400 | 28,500 | +11,100 | 441 | 1,060 | 0.29% | +619 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,233 | +2,233 | 0 | 581 | 0.16% | +581 |
| WHEATON PRECIOUS METALS CORP(WPM) | 61,938 | 62,180 | +242 | 3,247 | 3,798 | 1.05% | +551 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 244,500 | 248,500 | +4,000 | 3,973 | 4,478 | 1.24% | +505 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,802 | +4,802 | 0 | 478 | 0.13% | +478 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 10,000 | +10,000 | 0 | 442 | 0.12% | +442 |
| ABBVIE INC(ABBV) | 17,968 | 17,699 | -269 | 3,082 | 3,495 | 0.96% | +413 |
| ALTRIA GROUP INC(MO) | 58,852 | 60,478 | +1,626 | 2,681 | 3,087 | 0.85% | +406 |
| REALTY INCOME CORP(O) | 38,026 | 37,899 | -127 | 2,009 | 2,404 | 0.66% | +395 |
| ISHARES GOLD TR(IAU) | 65,663 | 65,883 | +220 | 2,885 | 3,274 | 0.90% | +390 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 120,348 | 147,706 | +27,358 | 1,195 | 1,544 | 0.43% | +348 |
| ISHARES TR | 22,705 | 25,112 | +2,407 | 2,204 | 2,543 | 0.70% | +339 |
| WORLD GOLD TR(GLDM) | 50,620 | 50,620 | 0 | 2,333 | 2,639 | 0.73% | +306 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,265 | +6,265 | 0 | 284 | 0.08% | +284 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,041 | +1,041 | 0 | 282 | 0.08% | +282 |
| SPDR SER TR ST STR PR SP1500 | 16,044 | 19,196 | +3,152 | 1,064 | 1,345 | 0.37% | +280 |
| ABRDN SILVER ETF TRUST | 0 | 9,000 | +9,000 | 0 | 268 | 0.07% | +268 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,404 | +3,404 | 0 | 266 | 0.07% | +266 |
| AMGEN INC(AMGN) | 11,767 | 12,207 | +440 | 3,677 | 3,933 | 1.09% | +256 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 154,977 | 149,905 | -5,072 | 2,799 | 3,055 | 0.84% | +256 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 20,000 | +20,000 | 0 | 238 | 0.07% | +238 |
| PROSHARES TR BITCOIN ETF | 0 | 12,000 | +12,000 | 0 | 230 | 0.06% | +230 |
| WISDOMTREE TR(WT) | 0 | 2,247 | +2,247 | 0 | 211 | 0.06% | +211 |
| ISHARES TR | 0 | 2,127 | +2,127 | 0 | 209 | 0.06% | +209 |
| VANGUARD INDEX FDS | 0 | 1,183 | +1,183 | 0 | 207 | 0.06% | +207 |
| GOLDMAN SACHS ETF TR | 0 | 1,828 | +1,828 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 2,759 | 4,710 | +1,951 | 253 | 451 | 0.12% | +198 |
| PROSHARES TR | 0 | 18,000 | +18,000 | 0 | 195 | 0.05% | +195 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 88,191 | 85,979 | -2,212 | 1,945 | 2,106 | 0.58% | +161 |
| PFIZER INC(PFE) | 22,881 | 27,067 | +4,186 | 640 | 783 | 0.22% | +143 |
| APPLE INC(AAPL) | 7,391 | 7,259 | -132 | 1,557 | 1,691 | 0.47% | +135 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 30,502 | 32,586 | +2,084 | 868 | 1,002 | 0.28% | +134 |
| NORFOLK SOUTHN CORP(NSC) | 3,420 | 3,420 | 0 | 734 | 850 | 0.23% | +116 |
| MEDTRONIC PLC(MDT) | 8,809 | 8,774 | -35 | 693 | 790 | 0.22% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 1,057 | 1,127 | +70 | 575 | 647 | 0.18% | +72 |
| SPDR GOLD TR(GLD) | 2,605 | 2,599 | -6 | 560 | 632 | 0.17% | +72 |
| ISHARES TR MSCI USA QLT FCT | 4,306 | 4,431 | +125 | 735 | 795 | 0.22% | +59 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 58,823 | 57,284 | -1,539 | 1,961 | 2,019 | 0.56% | +58 |
| PROCTER AND GAMBLE CO(PG) | 6,802 | 6,805 | +3 | 1,122 | 1,179 | 0.33% | +57 |
| WALMART INC(WMT) | 4,327 | 4,329 | +2 | 293 | 350 | 0.10% | +57 |
| PACER FDS TR US CASH COWS 100 | 15,057 | 15,113 | +56 | 820 | 874 | 0.24% | +54 |
| ISHARES TR | 6,688 | 7,040 | +352 | 713 | 765 | 0.21% | +52 |
| DANAHER CORPORATION(DHR) | 1,823 | 1,823 | 0 | 456 | 507 | 0.14% | +51 |
| CHENIERE ENERGY INC(LNG) | 9,452 | 9,466 | +14 | 1,652 | 1,702 | 0.47% | +50 |
| SCHWAB STRATEGIC TR | 8,255 | 8,455 | +200 | 832 | 881 | 0.24% | +48 |
| GLOBAL X FDS US INFR DEV ETF | 6,377 | 6,906 | +529 | 236 | 284 | 0.08% | +48 |
| SOUTHERN COPPER CORP(SCCO) | 5,052 | 5,080 | +28 | 544 | 588 | 0.16% | +43 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,500 | 2,500 | 0 | 380 | 423 | 0.12% | +43 |
| ISHARES TR MSCI USA MIN ETF | 9,666 | 9,333 | -333 | 812 | 852 | 0.24% | +41 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,022 | 10,214 | -808 | 1,343 | 1,383 | 0.38% | +40 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 28,752 | 29,030 | +278 | 842 | 881 | 0.24% | +39 |
| BROADCOM INC(AVGO) | 300 | 3,000 | +2,700 | 482 | 518 | 0.14% | +36 |
| ISHARES TR | 3,797 | 3,779 | -18 | 1,384 | 1,418 | 0.39% | +34 |
| ISHARES TR CORE UNIVRSL USD | 5,769 | 6,200 | +431 | 261 | 292 | 0.08% | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,419 | 1,537 | +118 | 230 | 252 | 0.07% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,984 | 9,070 | +86 | 2,033 | 2,048 | 0.57% | +15 |
| SSGA ACTIVE TR ST STR SECTO ETF | 9,585 | 9,585 | 0 | 244 | 255 | 0.07% | +11 |
| VANGUARD STAR FDS | 3,481 | 3,398 | -83 | 210 | 220 | 0.06% | +10 |
| GOLDMINING INC | 10,000 | 19,700 | +9,700 | 9 | 19 | 0.01% | +10 |
| TRX GOLD CORPORATION(TRX) | 115,492 | 135,492 | +20,000 | 45 | 53 | 0.01% | +8 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 14,482 | 15,204 | +722 | 259 | 264 | 0.07% | +5 |
| GLOBAL X FDS GLOBAL X COPPER | 9,600 | 9,206 | -394 | 433 | 435 | 0.12% | +2 |
| ISHARES TR | 1,666 | 1,667 | +1 | 251 | 253 | 0.07% | +2 |
| GOLD ROYALTY CORP(GROY) | 10,000 | 10,000 | 0 | 14 | 14 | 0.00% | -0 |
| EQT CORP(EQT) | 10,863 | 10,908 | +45 | 402 | 400 | 0.11% | -2 |
| MICROSTRATEGY INC(MSTR) | 30 | 230 | +200 | 41 | 39 | 0.01% | -3 |
| ISHARES TR CORE MSCI EAFE | 9,727 | 9,020 | -707 | 707 | 704 | 0.19% | -3 |
| ISHARES TR | 2,174 | 2,018 | -156 | 240 | 237 | 0.07% | -3 |
| MERCK & CO INC(MRK) | 13,650 | 14,845 | +1,195 | 1,690 | 1,686 | 0.47% | -4 |
| ISHARES TR | 794 | 733 | -61 | 435 | 423 | 0.12% | -12 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 14,027 | 13,169 | -858 | 345 | 331 | 0.09% | -15 |
| FORD MTR CO(F) | 15,319 | 15,525 | +206 | 192 | 164 | 0.05% | -28 |
| FREEPORT-MCMORAN INC(FCX) | 5,553 | 4,553 | -1,000 | 270 | 227 | 0.06% | -43 |