Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 0 | 4,783,242 | +4,783,242 | 0 | 150,194 | 9.21% | +150,194 |
| INVESCO QQQ TR | 74,037 | 283,726 | +209,689 | 32,873 | 135,936 | 8.33% | +103,063 |
| NVIDIA CORP(NVDA) | 17,164 | 348,149 | +330,985 | 15,507 | 43,319 | 2.66% | +27,812 |
| SPDR GOLD TR(GLD) | 45,145 | 149,271 | +104,126 | 9,287 | 32,095 | 1.97% | +22,808 |
| KRANESHARES TR | 0 | 727,375 | +727,375 | 0 | 19,691 | 1.21% | +19,691 |
| ISHARES TR | 0 | 199,305 | +199,305 | 0 | 18,665 | 1.14% | +18,665 |
| ISHARES BITCOIN TR SHS(IBIT) | 0 | 508,462 | +508,462 | 0 | 17,359 | 1.06% | +17,359 |
| MICROSOFT CORP(MSFT) | 81,901 | 114,541 | +32,640 | 34,457 | 51,282 | 3.14% | +16,825 |
| ISHARES INC | 7,544 | 365,638 | +358,094 | 289 | 13,562 | 0.83% | +13,273 |
| ISHARES MSCI EAFE ETF | 0 | 160,258 | +160,258 | 0 | 12,512 | 0.77% | +12,512 |
| ORACLE CORP(ORCL) | 0 | 80,509 | +80,509 | 0 | 11,385 | 0.70% | +11,385 |
| ISHARES INC | 154,483 | 592,859 | +438,376 | 5,008 | 16,203 | 0.99% | +11,194 |
| ISHARES INC | 0 | 149,208 | +149,208 | 0 | 9,861 | 0.60% | +9,861 |
| AMAZON.COM INC(AMZN) | 153,878 | 190,293 | +36,415 | 27,756 | 36,774 | 2.25% | +9,018 |
| META PLATFORMS INC(META) | 41,031 | 55,232 | +14,201 | 19,924 | 27,849 | 1.71% | +7,925 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,713 | +18,713 | 0 | 7,612 | 0.47% | +7,612 |
| BROADCOM INC(AVGO) | 6,554 | 9,529 | +2,975 | 8,687 | 15,299 | 0.94% | +6,612 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,794 | 72,433 | +43,639 | 4,254 | 10,557 | 0.65% | +6,303 |
| SNOWFLAKE INC(SNOW) | 47,892 | 103,282 | +55,390 | 7,739 | 13,952 | 0.86% | +6,213 |
| NETFLIX INC(NFLX) | 14,358 | 21,979 | +7,621 | 8,719 | 14,833 | 0.91% | +6,113 |
| PDD HOLDINGS INC(PDD) | 0 | 45,917 | +45,917 | 0 | 6,102 | 0.37% | +6,102 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 109,836 | +109,836 | 0 | 5,762 | 0.35% | +5,762 |
| BANK NEW YORK MELLON CORP | 0 | 95,792 | +95,792 | 0 | 5,728 | 0.35% | +5,728 |
| LPL FINL HLDGS INC(LPLA) | 0 | 19,400 | +19,400 | 0 | 5,418 | 0.33% | +5,418 |
| ISHARES TR | 0 | 196,191 | +196,191 | 0 | 5,099 | 0.31% | +5,099 |
| ISHARES TR | 0 | 55,279 | +55,279 | 0 | 4,815 | 0.30% | +4,815 |
| CONOCOPHILLIPS CO(COP) | 2,611 | 43,486 | +40,875 | 332 | 4,974 | 0.30% | +4,642 |
| TESLA INC(TSLA) | 53,795 | 70,491 | +16,696 | 9,456 | 13,953 | 0.86% | +4,497 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 83,351 | +83,351 | 0 | 4,438 | 0.27% | +4,438 |
| INVESCO EXCH TRADED FD TR II | 10,800 | 100,330 | +89,530 | 76 | 4,452 | 0.27% | +4,376 |
| PROSHARES TR ULTRAPRO QQQ | 3,607 | 61,580 | +57,973 | 222 | 4,577 | 0.28% | +4,354 |
| VESTAS WIND SYS A/S(VWSYF) | 0 | 26,860 | +26,860 | 0 | 4,331 | 0.27% | +4,331 |
| WELLS FARGO & CO(WFC) | 0 | 72,875 | +72,875 | 0 | 4,326 | 0.27% | +4,326 |
| ISHARES TR | 0 | 37,521 | +37,521 | 0 | 4,206 | 0.26% | +4,206 |
| VANGUARD FTSE DEVELOPED MKTS I | 8,218 | 93,056 | +84,838 | 412 | 4,611 | 0.28% | +4,199 |
| EXXON MOBIL CORP | 0 | 36,435 | +36,435 | 0 | 4,194 | 0.26% | +4,194 |
| MASTERCARD INC CL A(MA) | 10,257 | 20,536 | +10,279 | 4,939 | 9,059 | 0.56% | +4,120 |
| ISHARES TR | 0 | 15,654 | +15,654 | 0 | 3,861 | 0.24% | +3,861 |
| ISHARES TR | 0 | 90,554 | +90,554 | 0 | 3,759 | 0.23% | +3,759 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 15,776 | 33,618 | +17,842 | 2,146 | 5,843 | 0.36% | +3,697 |
| AMERICAN INTL GROUP INC | 42,801 | 93,145 | +50,344 | 3,346 | 6,923 | 0.42% | +3,577 |
| STARWOOD PPTY TR INC(STWD) | 0 | 186,107 | +186,107 | 0 | 3,521 | 0.22% | +3,521 |
| BANK AMERICA CORP | 117,025 | 198,072 | +81,047 | 4,438 | 7,885 | 0.48% | +3,447 |
| AMERICAN EXPRESS CO(AXP) | 1,451 | 16,296 | +14,845 | 330 | 3,761 | 0.23% | +3,431 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 16,056 | +16,056 | 0 | 3,388 | 0.21% | +3,388 |
| ALPHABET INC(GOOG) | 53,034 | 61,572 | +8,538 | 8,075 | 11,358 | 0.70% | +3,283 |
| BITWISE BITCOIN ETF(BITB) | 0 | 95,081 | +95,081 | 0 | 3,108 | 0.19% | +3,108 |
| LINDE PLC(LIN) | 557 | 7,364 | +6,807 | 259 | 3,231 | 0.20% | +2,973 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,095 | +2,095 | 0 | 2,886 | 0.18% | +2,886 |
| PROSHARES TR BITCOIN STRATEGY ETF BITCOIN ETF | 70,693 | 231,888 | +161,195 | 2,283 | 5,143 | 0.32% | +2,860 |
| ISHARES TR | 0 | 53,894 | +53,894 | 0 | 2,832 | 0.17% | +2,832 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 47,110 | +47,110 | 0 | 2,826 | 0.17% | +2,826 |
| SHELL PLC(SHEL) | 0 | 39,000 | +39,000 | 0 | 2,816 | 0.17% | +2,816 |
| MASTEC INC(MTZ) | 0 | 24,000 | +24,000 | 0 | 2,568 | 0.16% | +2,568 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 36,598 | +36,598 | 0 | 2,558 | 0.16% | +2,558 |
| CATERPILLAR INC(CAT) | 1,307 | 8,959 | +7,652 | 479 | 2,984 | 0.18% | +2,505 |
| TOTALENERGIES SE(TTE) | 0 | 37,082 | +37,082 | 0 | 2,473 | 0.15% | +2,473 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 50,956 | +50,956 | 0 | 2,429 | 0.15% | +2,429 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,075 | 46,382 | +31,307 | 1,151 | 3,552 | 0.22% | +2,401 |
| HF SINCLAIR CORP(DINO) | 0 | 45,000 | +45,000 | 0 | 2,383 | 0.15% | +2,383 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,680 | +7,680 | 0 | 2,334 | 0.14% | +2,334 |
| ISHARES INC MSCI EMRG CHN | 0 | 39,013 | +39,013 | 0 | 2,285 | 0.14% | +2,285 |
| CSX CORP(CSX) | 9,613 | 78,252 | +68,639 | 356 | 2,624 | 0.16% | +2,267 |
| DYCOM INDS INC(DY) | 0 | 12,500 | +12,500 | 0 | 2,110 | 0.13% | +2,110 |
| ISHARES INC | 0 | 51,357 | +51,357 | 0 | 2,067 | 0.13% | +2,067 |
| SALESFORCE INC(CRM) | 3,388 | 11,947 | +8,559 | 1,018 | 3,072 | 0.19% | +2,053 |
| PHILLIPS 66(PSX) | 1,457 | 16,000 | +14,543 | 238 | 2,277 | 0.14% | +2,039 |
| VISA INC(V) | 6,427 | 14,455 | +8,028 | 1,794 | 3,794 | 0.23% | +2,000 |
| T-MOBILE US INC(TMUS) | 0 | 11,278 | +11,278 | 0 | 1,987 | 0.12% | +1,987 |
| SERVICENOW INC(NOW) | 0 | 2,501 | +2,501 | 0 | 1,967 | 0.12% | +1,967 |
| ASTRAZENECA PLC(AZN) | 0 | 25,009 | +25,009 | 0 | 1,950 | 0.12% | +1,950 |
| ILLUMINA INC(ILMN) | 0 | 18,594 | +18,594 | 0 | 1,941 | 0.12% | +1,941 |
| AMERIPRISE FINANCIAL INC(AMP) | 476 | 4,946 | +4,470 | 209 | 2,113 | 0.13% | +1,904 |
| ELECTRONIC ARTS INC | 1,979 | 15,158 | +13,179 | 263 | 2,119 | 0.13% | +1,856 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 12,455 | +12,455 | 0 | 1,812 | 0.11% | +1,812 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 815 | 6,842 | +6,027 | 237 | 2,045 | 0.13% | +1,809 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,161 | 15,444 | +11,283 | 751 | 2,503 | 0.15% | +1,752 |
| AT&T INC(T) | 14,054 | 104,309 | +90,255 | 247 | 1,997 | 0.12% | +1,749 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 24,124 | +24,124 | 0 | 1,745 | 0.11% | +1,745 |
| EOG RES INC(EOG) | 0 | 13,514 | +13,514 | 0 | 1,710 | 0.10% | +1,710 |
| RANGE RES CORP(RRC) | 0 | 50,885 | +50,885 | 0 | 1,706 | 0.10% | +1,706 |
| COSTCO WHSL CORP(COST) | 0 | 1,981 | +1,981 | 0 | 1,681 | 0.10% | +1,681 |
| SAMSUNG ELECTRONIC | 0 | 1,129 | +1,129 | 0 | 1,671 | 0.10% | +1,671 |
| MATADOR RES CO(MTDR) | 0 | 28,000 | +28,000 | 0 | 1,655 | 0.10% | +1,655 |
| JPMORGAN CHASE & CO(JPM) | 27,274 | 35,173 | +7,899 | 5,463 | 7,114 | 0.44% | +1,651 |
| DISCOVER FINL SVCS | 0 | 12,592 | +12,592 | 0 | 1,647 | 0.10% | +1,647 |
| BLACKSTONE INC(BX) | 0 | 12,610 | +12,610 | 0 | 1,561 | 0.10% | +1,561 |
| BLACKROCK INC(BLK) | 280 | 2,235 | +1,955 | 232 | 1,759 | 0.11% | +1,528 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 9,778 | +9,778 | 0 | 1,520 | 0.09% | +1,520 |
| EQUINOR ASA(EQNR) | 0 | 52,581 | +52,581 | 0 | 1,502 | 0.09% | +1,502 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 40,000 | +40,000 | 0 | 1,481 | 0.09% | +1,481 |
| PROSHARES TR | 0 | 179,440 | +179,440 | 0 | 1,481 | 0.09% | +1,481 |
| TARGET HOSPITALITY CORP(TH) | 0 | 167,209 | +167,209 | 0 | 1,456 | 0.09% | +1,456 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 17,640 | +17,640 | 0 | 1,455 | 0.09% | +1,455 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,451 | +5,451 | 0 | 1,421 | 0.09% | +1,421 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 54,800 | +54,800 | 0 | 1,389 | 0.09% | +1,389 |
| SPDR SER TR ST STR SP BIOT | 0 | 14,930 | +14,930 | 0 | 1,384 | 0.08% | +1,384 |
| COMCAST CORP NEW(CCZ) | 21,454 | 58,242 | +36,788 | 930 | 2,276 | 0.14% | +1,346 |
| THE WALT DISNEY CO(DIS) | 6,509 | 21,553 | +15,044 | 794 | 2,139 | 0.13% | +1,345 |
| INTERNATIONAL BUS MACH(IBM) | 0 | 7,685 | +7,685 | 0 | 1,334 | 0.08% | +1,334 |