Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 170,369 | 168,088 | -2,281 | $29.21M | $35.40M | 8.54% | +$6.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 154,878 | 156,418 | +1,540 | $31.86M | $33.63M | 8.11% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 97,811 | 97,002 | -809 | $17.64M | $18.75M | 4.52% | +$1.10M |
| Microsoft Corporation(MSFT) | 31,804 | 31,586 | -218 | $13.38M | $14.12M | 3.40% | +$737.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 96,189 | 94,662 | -1,527 | $14.21M | $13.80M | 3.33% | -$413.0K |
| Lockheed Martin Corporation(LMT) | 29,439 | 29,134 | -305 | $13.39M | $13.61M | 3.28% | +$217.6K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 471,021 | 511,543 | +40,522 | $11.10M | $11.50M | 2.77% | +$397.5K |
| Alphabet Inc.CL A(GOOG) | 70,832 | 62,219 | -8,613 | $10.69M | $11.33M | 2.73% | +$642.5K |
| Johnson & Johnson(JNJ) | 76,223 | 77,374 | +1,151 | $12.06M | $11.31M | 2.73% | -$748.7K |
| The Coca-Cola Company(KO) | 160,939 | 163,707 | +2,768 | $9.85M | $10.42M | 2.51% | +$573.7K |
| Exxon Mobil Corp | 68,594 | 75,303 | +6,709 | $7.97M | $8.67M | 2.09% | +$695.5K |
| T-Mobile US, Inc.(TMUS) | 49,166 | 48,269 | -897 | $8.02M | $8.50M | 2.05% | +$479.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 108,936 | 124,052 | +15,116 | $7.15M | $8.45M | 2.04% | +$1.30M |
| UnitedHealth Group Incorporated(UNH) | 14,227 | 16,231 | +2,004 | $7.04M | $8.27M | 1.99% | +$1.23M |
| The Walt Disney Company(DIS) | 80,111 | 80,939 | +828 | $9.80M | $8.04M | 1.94% | -$1.77M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 138,387 | 136,017 | -2,370 | $7.14M | $7.59M | 1.83% | +$447.6K |
| International Business Machines Corporation(IBM) | 39,633 | 42,935 | +3,302 | $7.57M | $7.43M | 1.79% | -$142.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 76,739 | 78,934 | +2,195 | $7.24M | $7.19M | 1.73% | -$50.1K |
| NIKE, Inc.CL B(NKE) | 68,477 | 89,171 | +20,694 | $6.44M | $6.72M | 1.62% | +$285.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 99,200 | 135,804 | +36,604 | $4.66M | $6.60M | 1.59% | +$1.94M |
| Nutrien Ltd.(NTR) | 141,464 | 126,779 | -14,685 | $7.68M | $6.45M | 1.56% | -$1.23M |
| ConocoPhillips(COP) | 49,038 | 55,067 | +6,029 | $6.24M | $6.30M | 1.52% | +$57.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 71,266 | 66,009 | -5,257 | $6.76M | $6.12M | 1.48% | -$642.7K |
| Constellation Brands, Inc.CL A(STZ) | 19,724 | 23,350 | +3,626 | $5.36M | $6.01M | 1.45% | +$647.3K |
| Ishares TrMSCI Emerging Markets ETF | 135,469 | 134,275 | -1,194 | $5.57M | $5.72M | 1.38% | +$153.7K |
| MGM Resorts International(MGM) | 140,987 | 125,845 | -15,142 | $6.66M | $5.59M | 1.35% | -$1.06M |
| NVIDIA Corporation(NVDA) | 4,560 | 45,093 | +40,533 | $4.12M | $5.57M | 1.34% | +$1.45M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 157,680 | 160,004 | +2,324 | $4.99M | $5.43M | 1.31% | +$443.1K |
| Carnival CorpUNIT 99 99 9999 | 277,370 | 284,506 | +7,136 | $4.53M | $5.33M | 1.28% | +$793.7K |
| RTX Corporation(RTX) | 59,995 | 52,266 | -7,729 | $5.85M | $5.25M | 1.27% | -$604.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 373,304 | +373,304 | $0 | $5.24M | 1.26% | +$5.24M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,814 | 4,854 | -1,960 | $6.56M | $5.10M | 1.23% | -$1.46M |
| iShares Silver TrustISHARES(SLV) | 179,046 | 185,750 | +6,704 | $4.07M | $4.94M | 1.19% | +$862.1K |
| Ishares TrUS AER DEF ETF | 39,584 | 37,319 | -2,265 | $5.22M | $4.93M | 1.19% | -$294.3K |
| Bank America Corp | 124,988 | 119,731 | -5,257 | $4.74M | $4.76M | 1.15% | +$22.2K |
| CVS Health Corporation(CVS) | 85,427 | 77,851 | -7,576 | $6.81M | $4.60M | 1.11% | -$2.22M |
| Costco Wholesale Corporation(COST) | 5,625 | 5,264 | -361 | $4.12M | $4.47M | 1.08% | +$353.3K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 67,071 | 65,551 | -1,520 | $4.46M | $4.25M | 1.03% | -$210.0K |
| Proshares TrULTRASHRT S P500 | 182,631 | 171,206 | -11,425 | $4.54M | $3.94M | 0.95% | -$595.6K |
| Eli Lilly and Company(LLY) | 4,054 | 4,056 | +2 | $3.15M | $3.67M | 0.89% | +$518.4K |
| Biogen Inc.(BIIB) | 13,097 | 13,690 | +593 | $2.82M | $3.17M | 0.77% | +$349.5K |
| JPMorgan Chase & Co.(JPM) | 13,651 | 13,804 | +153 | $2.73M | $2.79M | 0.67% | +$57.7K |
| Broadcom Inc.(AVGO) | 1,647 | 1,647 | 0 | $2.18M | $2.64M | 0.64% | +$461.2K |
| DraftKings Inc.CL A(DKNG) | 67,266 | 66,416 | -850 | $3.05M | $2.54M | 0.61% | -$519.5K |
| Devon Energy Corporation(DVN) | 5,241 | 48,825 | +43,584 | $263.0K | $2.31M | 0.56% | +$2.05M |
| Ishares TrCORE US AGGBD ET | 21,519 | 21,408 | -111 | $2.11M | $2.08M | 0.50% | -$29.5K |
| Marriott International, Inc.CL A(MAR) | 8,696 | 8,546 | -150 | $2.19M | $2.07M | 0.50% | -$127.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 16,051 | 16,746 | +695 | $2.02M | $2.04M | 0.49% | +$19.1K |
| Chevron Corporation(CVX) | 12,433 | 12,810 | +377 | $1.96M | $2.00M | 0.48% | +$42.6K |
| Celsius Holdings, Inc.(CELH) | 46,359 | 34,935 | -11,424 | $3.84M | $1.99M | 0.48% | -$1.85M |
| Cisco Systems, Inc.(CSCO) | 40,745 | 41,003 | +258 | $2.03M | $1.95M | 0.47% | -$85.5K |
| Align Technology Inc | 7,326 | 7,993 | +667 | $2.40M | $1.93M | 0.47% | -$472.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 21,308 | 21,298 | -10 | $1.98M | $1.88M | 0.45% | -$98.5K |
| The Home Depot, Inc.(HD) | 4,756 | 4,905 | +149 | $1.82M | $1.69M | 0.41% | -$135.9K |
| Dollar Tree, Inc.(DLTR) | 14,362 | 14,142 | -220 | $1.91M | $1.51M | 0.36% | -$402.4K |
| Lam Research Corporation(LRCX) | 1,416 | 1,416 | 0 | $1.38M | $1.51M | 0.36% | +$132.1K |
| McDonald's Corporation(MCD) | 5,869 | 5,894 | +25 | $1.65M | $1.50M | 0.36% | -$152.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 9,551 | 9,372 | -179 | $1.47M | $1.44M | 0.35% | -$25.5K |
| The Boeing Company(BA) | 0 | 7,920 | +7,920 | $0 | $1.44M | 0.35% | +$1.44M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 23,947 | 26,139 | +2,192 | $1.63M | $1.41M | 0.34% | -$220.5K |
| Meta Platforms, Inc.CL A(META) | 2,755 | 2,773 | +18 | $1.34M | $1.40M | 0.34% | +$60.4K |
| Visa Inc.CL A(V) | 5,152 | 5,165 | +13 | $1.44M | $1.36M | 0.33% | -$82.2K |
| Starbucks Corporation(SBUX) | 17,763 | 13,585 | -4,178 | $1.62M | $1.06M | 0.26% | -$565.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,561 | 1,614 | +53 | $816.5K | $878.4K | 0.21% | +$61.9K |
| Alphabet Inc.CL C(GOOG) | 4,771 | 4,778 | +7 | $726.4K | $876.3K | 0.21% | +$149.9K |
| The Southern Company(SO) | 10,601 | 10,390 | -211 | $760.5K | $806.0K | 0.19% | +$45.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,546 | +2,546 | $0 | $798.3K | 0.19% | +$798.3K |
| Enphase Energy, Inc.(ENPH) | 7,388 | 7,924 | +536 | $893.8K | $790.1K | 0.19% | -$103.7K |
| Proshares TrSHORT S P 500 NE | 75,543 | 67,335 | -8,208 | $895.9K | $768.3K | 0.19% | -$127.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 10,878 | 11,332 | +454 | $697.4K | $733.5K | 0.18% | +$36.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,344 | 1,315 | -29 | $646.1K | $657.7K | 0.16% | +$11.6K |
| Colgate-Palmolive Company(CL) | 6,690 | 6,720 | +30 | $602.4K | $652.1K | 0.16% | +$49.7K |
| Palo Alto Networks, Inc.(PANW) | 1,764 | 1,889 | +125 | $501.2K | $640.4K | 0.15% | +$139.2K |
| Adobe Inc.(ADBE) | 1,029 | 1,036 | +7 | $519.2K | $575.5K | 0.14% | +$56.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 12,539 | 11,193 | -1,346 | $630.6K | $563.1K | 0.14% | -$67.5K |
| Tesla, Inc.(TSLA) | 2,587 | 2,618 | +31 | $454.8K | $518.0K | 0.12% | +$63.3K |
| Abbott Labs | 5,543 | 4,783 | -760 | $630.0K | $497.0K | 0.12% | -$133.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,190 | 9,297 | -2,893 | $770.0K | $495.0K | 0.12% | -$275.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,297 | 1,223 | -74 | $515.9K | $478.4K | 0.12% | -$37.5K |
| Medtronic plcSHS(MDT) | 5,768 | 5,676 | -92 | $502.7K | $446.8K | 0.11% | -$55.9K |
| Merck & Co., Inc.(MRK) | 3,338 | 3,338 | 0 | $440.4K | $413.2K | 0.10% | -$27.2K |
| NextEra Energy, Inc.(NEE) | 5,705 | 5,680 | -25 | $364.6K | $402.2K | 0.10% | +$37.6K |
| Ishares TrRUSSELL 2000 ETF | 4,503 | 1,958 | -2,545 | $947.0K | $397.3K | 0.10% | -$549.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,050 | 2,050 | 0 | $374.4K | $374.2K | 0.09% | -$123 |
| AbbVie Inc.(ABBV) | 3,469 | 2,174 | -1,295 | $631.7K | $372.9K | 0.09% | -$258.8K |
| The Procter & Gamble Company(PG) | 2,274 | 2,223 | -51 | $369.0K | $366.6K | 0.09% | -$2.3K |
| Wells Fargo & Company(WFC) | 5,889 | 5,614 | -275 | $341.3K | $333.4K | 0.08% | -$7.9K |
| Netflix, Inc.(NFLX) | 448 | 468 | +20 | $272.1K | $315.8K | 0.08% | +$43.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,682 | 1,706 | +24 | $303.6K | $276.7K | 0.07% | -$26.9K |
| Air Prods & Chems Inc | 1,000 | 1,000 | 0 | $242.3K | $258.1K | 0.06% | +$15.8K |
| Walmart Inc.(WMT) | 0 | 3,377 | +3,377 | $0 | $228.6K | 0.06% | +$228.6K |
| PepsiCo, Inc.(PEP) | 1,360 | 1,358 | -2 | $238.0K | $224.0K | 0.05% | -$14.0K |
| Enterprise Products Partners L.P.(EPD) | 7,466 | 7,466 | 0 | $217.9K | $216.4K | 0.05% | -$1.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 557 | +557 | $0 | $213.4K | 0.05% | +$213.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,057 | +1,057 | $0 | $210.5K | 0.05% | +$210.5K |
| Mastercard IncorporatedCL A(MA) | 465 | 465 | 0 | $223.9K | $205.1K | 0.05% | -$18.8K |
| Blackstone Inc.(BX) | 1,575 | 0 | -1,575 | $206.9K | $0 | — | -$206.9K |
| Intel Corporation(INTC) | 5,284 | 0 | -5,284 | $233.4K | $0 | — | -$233.4K |
| Ishares TrRussell 2000 Value ETF | 3,595 | 0 | -3,595 | $570.9K | $0 | — | -$570.9K |
| Morgan Stanley(MS) | 15,309 | 0 | -15,309 | $1.44M | $0 | — | -$1.44M |