Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 211,518 | +211,518 | 0 | 19,413 | 6.16% | +19,413 |
| ISHARES TR US TREAS BD ETF | 100,318 | 442,095 | +341,777 | 2,284 | 9,978 | 3.16% | +7,694 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 105,375 | +105,375 | 0 | 7,180 | 2.28% | +7,180 |
| ALPHABET INC(GOOG) | 193,631 | 197,402 | +3,771 | 29,225 | 35,957 | 11.40% | +6,732 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,795 | 40,615 | +37,820 | 413 | 5,920 | 1.88% | +5,507 |
| VANECK ETF TRUST GOLD MINERS ETF | 297,780 | 414,571 | +116,791 | 9,416 | 14,066 | 4.46% | +4,651 |
| AMPLIFY ETF TR | 0 | 87,684 | +87,684 | 0 | 3,393 | 1.08% | +3,393 |
| ALPHABET INC(GOOG) | 125,115 | 122,221 | -2,894 | 19,050 | 22,418 | 7.11% | +3,368 |
| APPLE INC(AAPL) | 0 | 68,915 | +68,915 | 0 | 14,515 | 4.60% | +14,515 |
| MICROSOFT CORP(MSFT) | 33,547 | 38,016 | +4,469 | 14,114 | 16,991 | 5.39% | +2,877 |
| ISHARES TR | 0 | 30,676 | +30,676 | 0 | 2,505 | 0.79% | +2,505 |
| AMAZON COM INC(AMZN) | 73,777 | 80,968 | +7,191 | 13,308 | 15,647 | 4.96% | +2,339 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 47,466 | +47,466 | 0 | 2,253 | 0.71% | +2,253 |
| ISHARES TR | 0 | 30,255 | +30,255 | 0 | 2,030 | 0.64% | +2,030 |
| VANECK ETF TRUST INDIA GROWTH LDR | 0 | 31,806 | +31,806 | 0 | 1,616 | 0.51% | +1,616 |
| ISHARES TR MSCI USA QLT FCT | 32,008 | 39,471 | +7,463 | 5,261 | 6,740 | 2.14% | +1,480 |
| THE TRADE DESK INC(TTD) | 0 | 14,974 | +14,974 | 0 | 1,463 | 0.46% | +1,463 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,519 | +1,519 | 0 | 1,291 | 0.41% | +1,291 |
| ISHARES GOLD TR(IAU) | 5,437 | 34,149 | +28,712 | 228 | 1,500 | 0.48% | +1,272 |
| SPDR GOLD TR(GLD) | 59,427 | 62,600 | +3,173 | 12,225 | 13,460 | 4.27% | +1,234 |
| GOLDMAN SACHS ETF TR | 0 | 23,006 | +23,006 | 0 | 1,159 | 0.37% | +1,159 |
| ISHARES INC | 0 | 94,943 | +94,943 | 0 | 1,091 | 0.35% | +1,091 |
| ORACLE CORP(ORCL) | 3,156 | 9,901 | +6,745 | 396 | 1,398 | 0.44% | +1,002 |
| LEUTHOLD FDS INC | 13,743 | 37,771 | +24,028 | 464 | 1,272 | 0.40% | +808 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 17,297 | +17,297 | 0 | 780 | 0.25% | +780 |
| ELI LILLY & CO(LLY) | 5,600 | 5,612 | +12 | 4,357 | 5,081 | 1.61% | +724 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,180 | +3,180 | 0 | 719 | 0.23% | +719 |
| DANAHER CORPORATION(DHR) | 1,085 | 3,803 | +2,718 | 271 | 950 | 0.30% | +679 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,850 | +7,850 | 0 | 578 | 0.18% | +578 |
| PEPSICO INC(PEP) | 0 | 3,398 | +3,398 | 0 | 560 | 0.18% | +560 |
| SPDR SER TR ST STR SP AERO | 0 | 3,721 | +3,721 | 0 | 521 | 0.17% | +521 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 4,058 | +4,058 | 0 | 518 | 0.16% | +518 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,121 | +4,121 | 0 | 502 | 0.16% | +502 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,212 | +5,212 | 0 | 481 | 0.15% | +481 |
| VISA INC(V) | 2,940 | 4,941 | +2,001 | 820 | 1,297 | 0.41% | +476 |
| NVIDIA CORPORATION(NVDA) | 1,075 | 11,560 | +10,485 | 971 | 1,428 | 0.45% | +457 |
| AIR PRODS & CHEMS INC | 0 | 1,730 | +1,730 | 0 | 447 | 0.14% | +447 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 717 | +717 | 0 | 413 | 0.13% | +413 |
| VANGUARD INDEX FDS | 0 | 787 | +787 | 0 | 393 | 0.12% | +393 |
| SPDR S&P 500 ETF TR(SPY) | 744 | 1,428 | +684 | 389 | 777 | 0.25% | +388 |
| SERVICENOW INC(NOW) | 0 | 456 | +456 | 0 | 359 | 0.11% | +359 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 917 | +917 | 0 | 359 | 0.11% | +359 |
| HECLA MNG CO(HL) | 0 | 68,037 | +68,037 | 0 | 330 | 0.10% | +330 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,171 | +4,171 | 0 | 319 | 0.10% | +319 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,364 | +3,364 | 0 | 238 | 0.08% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 461 | +461 | 0 | 235 | 0.07% | +235 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,931 | +2,931 | 0 | 234 | 0.07% | +234 |
| PINTEREST INC(PINS) | 0 | 4,896 | +4,896 | 0 | 216 | 0.07% | +216 |
| MERCK & CO INC(MRK) | 6,361 | 8,494 | +2,133 | 839 | 1,052 | 0.33% | +212 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,050 | +5,050 | 0 | 208 | 0.07% | +208 |
| PROCTER AND GAMBLE CO(PG) | 2,230 | 3,435 | +1,205 | 362 | 566 | 0.18% | +205 |
| SPROTT FDS TR URANI MINER ETF | 26,036 | 30,067 | +4,031 | 1,283 | 1,480 | 0.47% | +197 |
| TESLA INC(TSLA) | 7,125 | 7,139 | +14 | 1,253 | 1,413 | 0.45% | +160 |
| TCW ETF TRUST TRANS SYSTE ETF | 42,894 | 45,181 | +2,287 | 2,935 | 3,082 | 0.98% | +147 |
| HEICO CORP NEW(HEI) | 3,490 | 3,613 | +123 | 667 | 808 | 0.26% | +141 |
| ARISTA NETWORKS INC | 2,086 | 2,086 | 0 | 605 | 731 | 0.23% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,157 | 2,351 | +194 | 293 | 409 | 0.13% | +115 |
| APPLIED MATLS INC | 1,046 | 1,328 | +282 | 216 | 313 | 0.10% | +98 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,110 | 10,643 | -467 | 2,030 | 2,098 | 0.67% | +68 |
| ENERGY TRANSFER L P(ET) | 75,499 | 77,121 | +1,622 | 1,188 | 1,251 | 0.40% | +63 |
| ADVISORS INNER CIRCLE FD III | 12,255 | 14,755 | +2,500 | 315 | 377 | 0.12% | +61 |
| BARRICK GOLD CORP | 17,600 | 21,026 | +3,426 | 293 | 351 | 0.11% | +58 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,089 | 15,130 | +41 | 268 | 320 | 0.10% | +53 |
| CHEVRON CORP NEW(CVX) | 2,782 | 3,091 | +309 | 439 | 483 | 0.15% | +45 |
| TEXAS INSTRS INC(TXN) | 1,857 | 1,871 | +14 | 323 | 364 | 0.12% | +40 |
| ISHARES TR | 2,268 | 2,711 | +443 | 238 | 278 | 0.09% | +40 |
| NETFLIX INC(NFLX) | 475 | 485 | +10 | 288 | 327 | 0.10% | +39 |
| META PLATFORMS INC(META) | 1,346 | 1,371 | +25 | 654 | 691 | 0.22% | +38 |
| AGNICO EAGLE MINES LTD(AEM) | 6,371 | 6,371 | 0 | 380 | 417 | 0.13% | +37 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 414,236 | 414,153 | -83 | 9,138 | 9,173 | 2.91% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,252 | 11,052 | +800 | 430 | 456 | 0.14% | +26 |
| KINDER MORGAN INC DEL(KMI) | 15,000 | 15,000 | 0 | 275 | 298 | 0.09% | +23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 346 | 397 | +51 | 201 | 220 | 0.07% | +18 |
| S&P GLOBAL INC(SPGI) | 651 | 649 | -2 | 277 | 289 | 0.09% | +12 |
| MPLX LP(MPLX) | 11,635 | 11,635 | 0 | 484 | 496 | 0.16% | +12 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,969 | +5,969 | 0 | 320 | 0.10% | +320 |
| FREEPORT-MCMORAN INC(FCX) | 5,640 | 5,690 | +50 | 265 | 277 | 0.09% | +11 |
| HONEYWELL INTL INC(HON) | 1,213 | 1,217 | +4 | 249 | 260 | 0.08% | +11 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 7,670 | 7,590 | -80 | 228 | 235 | 0.07% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,653 | 1,673 | +20 | 331 | 338 | 0.11% | +7 |
| SANDSTORM GOLD LTD | 25,000 | 25,000 | 0 | 131 | 136 | 0.04% | +5 |
| REPUBLIC SVCS INC(RSG) | 1,227 | 1,230 | +3 | 235 | 239 | 0.08% | +4 |
| DENISON MINES CORP(DNN) | 20,000 | 20,000 | 0 | 39 | 40 | 0.01% | +1 |
| AQUA METALS INC | 10,000 | 15,000 | +5,000 | 5 | 5 | 0.00% | -1 |
| VANGUARD WHITEHALL FDS | 1,919 | 1,935 | +16 | 232 | 230 | 0.07% | -3 |
| ADOBE INC(ADBE) | 2,431 | 2,198 | -233 | 1,227 | 1,221 | 0.39% | -6 |
| ISHARES TR | 7,536 | 7,536 | 0 | 713 | 706 | 0.22% | -8 |
| VANECK ETF TRUST NATURAL RESOURC | 10,041 | 10,041 | 0 | 511 | 502 | 0.16% | -9 |
| ROPER TECHNOLOGIES INC(ROP) | 490 | 470 | -20 | 275 | 265 | 0.08% | -10 |
| ISHARES TR | 15,048 | 14,620 | -428 | 838 | 823 | 0.26% | -14 |
| SEABRIDGE GOLD INC(SA) | 10,300 | 10,300 | 0 | 156 | 141 | 0.04% | -15 |
| SCHWAB STRATEGIC TR | 10,350 | 10,350 | 0 | 835 | 805 | 0.26% | -30 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,360 | 3,920 | -440 | 252 | 222 | 0.07% | -30 |
| HP INC(HPQ) | 15,275 | 12,300 | -2,975 | 462 | 431 | 0.14% | -31 |
| BLACKSTONE INC(BX) | 5,320 | 5,320 | 0 | 699 | 659 | 0.21% | -40 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,012 | 1,955 | -57 | 315 | 267 | 0.08% | -47 |
| OCCIDENTAL PETE CORP(OXY) | 4,879 | 4,213 | -666 | 317 | 266 | 0.08% | -52 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,297 | 56,316 | +19 | 3,990 | 3,936 | 1.25% | -54 |
| BANK MONTREAL QUE | 4,350 | 4,350 | 0 | 425 | 365 | 0.12% | -60 |
| WISDOMTREE TR(WT) | 50,214 | 48,244 | -1,970 | 3,826 | 3,765 | 1.19% | -60 |