Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 258,083 | +258,083 | 0 | 7,531 | 2.28% | +7,531 |
| KRANESHARES TRUST | 0 | 184,481 | +184,481 | 0 | 6,276 | 1.90% | +6,276 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 313,590 | +313,590 | 0 | 5,525 | 1.67% | +5,525 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 76,317 | +76,317 | 0 | 5,039 | 1.53% | +5,039 |
| VANECK ETF TRUST GOLD MINERS ETF | 414,571 | 468,933 | +54,362 | 14,066 | 18,673 | 5.66% | +4,607 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,317 | +14,317 | 0 | 6,589 | 2.00% | +6,589 |
| SPDR GOLD TR(GLD) | 62,600 | 65,515 | +2,915 | 13,460 | 15,924 | 4.82% | +2,464 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 47,491 | +47,491 | 0 | 2,388 | 0.72% | +2,388 |
| VANGUARD INTL EQUITY INDEX F | 0 | 49,271 | +49,271 | 0 | 2,358 | 0.71% | +2,358 |
| ISHARES TR | 0 | 15,796 | +15,796 | 0 | 2,300 | 0.70% | +2,300 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 105,375 | 113,882 | +8,507 | 7,180 | 9,199 | 2.79% | +2,019 |
| VANGUARD INDEX FDS | 0 | 8,271 | +8,271 | 0 | 1,444 | 0.44% | +1,444 |
| ISHARES TR | 0 | 12,194 | +12,194 | 0 | 1,349 | 0.41% | +1,349 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,615 | 46,813 | +6,198 | 5,920 | 7,210 | 2.18% | +1,291 |
| APPLE INC(AAPL) | 68,915 | 67,668 | -1,247 | 14,515 | 15,767 | 4.78% | +1,252 |
| ISHARES TR | 14,620 | 33,538 | +18,918 | 823 | 1,987 | 0.60% | +1,163 |
| ISHARES INC | 0 | 60,533 | +60,533 | 0 | 1,130 | 0.34% | +1,130 |
| CISCO SYS INC(CSCO) | 0 | 161,032 | +161,032 | 0 | 8,570 | 2.60% | +8,570 |
| ISHARES TR US TREAS BD ETF | 442,095 | 461,801 | +19,706 | 9,978 | 10,829 | 3.28% | +851 |
| ISHARES SILVER TR(SLV) | 0 | 29,701 | +29,701 | 0 | 844 | 0.26% | +844 |
| TRANSDIGM GROUP INC(TDG) | 0 | 520 | +520 | 0 | 742 | 0.22% | +742 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 68,643 | +68,643 | 0 | 6,655 | 2.02% | +6,655 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,163 | +5,163 | 0 | 548 | 0.17% | +548 |
| VISA INC(V) | 4,941 | 6,504 | +1,563 | 1,297 | 1,788 | 0.54% | +491 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 61,219 | +61,219 | 0 | 4,318 | 1.31% | +4,318 |
| GOLDMAN SACHS ETF TR | 0 | 6,829 | +6,829 | 0 | 474 | 0.14% | +474 |
| TESLA INC(TSLA) | 7,139 | 7,139 | 0 | 1,413 | 1,868 | 0.57% | +455 |
| ADVISORS INNER CIRCLE FD III | 14,755 | 30,525 | +15,770 | 377 | 831 | 0.25% | +454 |
| ISHARES TR MSCI USA QLT FCT | 39,471 | 39,689 | +218 | 6,740 | 7,116 | 2.16% | +376 |
| TCW ETF TRUST TRANS SYSTE ETF | 45,181 | 46,349 | +1,168 | 3,082 | 3,427 | 1.04% | +345 |
| ZOETIS INC(ZTS) | 0 | 1,759 | +1,759 | 0 | 344 | 0.10% | +344 |
| GE VERNOVA INC(GEV) | 0 | 1,175 | +1,175 | 0 | 300 | 0.09% | +300 |
| AMPLIFY ETF TR | 87,684 | 88,740 | +1,056 | 3,393 | 3,655 | 1.11% | +262 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 4,294 | +4,294 | 0 | 261 | 0.08% | +261 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 397 | 751 | +354 | 220 | 465 | 0.14% | +245 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 91,080 | +91,080 | 0 | 3,376 | 1.02% | +3,376 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,350 | +6,350 | 0 | 236 | 0.07% | +236 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,801 | +3,801 | 0 | 232 | 0.07% | +232 |
| ISHARES GOLD TR(IAU) | 34,149 | 34,799 | +650 | 1,500 | 1,730 | 0.52% | +229 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 23,665 | +23,665 | 0 | 1,343 | 0.41% | +1,343 |
| ISHARES TR | 30,676 | 32,873 | +2,197 | 2,505 | 2,733 | 0.83% | +229 |
| TWILIO INC(TWLO) | 0 | 3,472 | +3,472 | 0 | 226 | 0.07% | +226 |
| ORACLE CORP(ORCL) | 9,901 | 9,509 | -392 | 1,398 | 1,620 | 0.49% | +222 |
| HEICO CORP NEW(HEI) | 3,613 | 3,887 | +274 | 808 | 1,016 | 0.31% | +209 |
| CARLYLE GROUP INC(CG) | 0 | 4,778 | +4,778 | 0 | 206 | 0.06% | +206 |
| IDEXX LABS INC(IDXX) | 0 | 402 | +402 | 0 | 203 | 0.06% | +203 |
| EATON CORP PLC(ETN) | 0 | 608 | +608 | 0 | 202 | 0.06% | +202 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 21,751 | +21,751 | 0 | 762 | 0.23% | +762 |
| PACER FDS TR US CASH COWS 100 | 0 | 55,087 | +55,087 | 0 | 3,186 | 0.96% | +3,186 |
| BLACKSTONE INC(BX) | 5,320 | 5,320 | 0 | 659 | 815 | 0.25% | +156 |
| HECLA MNG CO(HL) | 68,037 | 71,497 | +3,460 | 330 | 477 | 0.14% | +147 |
| COSTCO WHSL CORP NEW(COST) | 1,519 | 1,610 | +91 | 1,291 | 1,427 | 0.43% | +136 |
| META PLATFORMS INC(META) | 1,371 | 1,444 | +73 | 691 | 827 | 0.25% | +135 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,316 | 56,316 | 0 | 3,936 | 4,062 | 1.23% | +125 |
| NVIDIA CORPORATION(NVDA) | 11,560 | 12,753 | +1,193 | 1,428 | 1,549 | 0.47% | +121 |
| AGNICO EAGLE MINES LTD(AEM) | 6,371 | 6,371 | 0 | 417 | 513 | 0.16% | +97 |
| ISHARES INC | 94,943 | 89,480 | -5,463 | 1,091 | 1,187 | 0.36% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 461 | 554 | +93 | 235 | 324 | 0.10% | +89 |
| DANAHER CORPORATION(DHR) | 3,803 | 3,715 | -88 | 950 | 1,033 | 0.31% | +83 |
| NEW GOLD INC CDA | 0 | 27,383 | +27,383 | 0 | 79 | 0.02% | +79 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,913 | +3,913 | 0 | 581 | 0.18% | +581 |
| ARISTA NETWORKS INC | 2,086 | 2,093 | +7 | 731 | 803 | 0.24% | +72 |
| SERVICENOW INC(NOW) | 456 | 480 | +24 | 359 | 429 | 0.13% | +71 |
| SCHWAB STRATEGIC TR | 10,350 | 10,350 | 0 | 805 | 875 | 0.26% | +70 |
| AIR PRODS & CHEMS INC | 1,730 | 1,730 | 0 | 447 | 515 | 0.16% | +69 |
| GLOBAL X FDS GLOBAL X COPPER | 17,297 | 17,895 | +598 | 780 | 846 | 0.26% | +66 |
| SPDR SER TR ST STR SP AERO | 3,721 | 3,721 | 0 | 521 | 585 | 0.18% | +65 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,121 | 4,121 | 0 | 502 | 558 | 0.17% | +56 |
| MASTERCARD INCORPORATED(MA) | 0 | 867 | +867 | 0 | 428 | 0.13% | +428 |
| S&P GLOBAL INC(SPGI) | 649 | 652 | +3 | 289 | 337 | 0.10% | +47 |
| NEXTERA ENERGY INC(NEE) | 3,364 | 3,364 | 0 | 238 | 284 | 0.09% | +46 |
| VANECK ETF TRUST INDIA GROWTH LDR | 31,806 | 30,406 | -1,400 | 1,616 | 1,660 | 0.50% | +44 |
| LEUTHOLD FDS INC | 37,771 | 36,994 | -777 | 1,272 | 1,311 | 0.40% | +39 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 47,466 | 46,641 | -825 | 2,253 | 2,290 | 0.69% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,428 | 1,415 | -13 | 777 | 812 | 0.25% | +34 |
| ISHARES TR | 7,536 | 7,536 | 0 | 706 | 739 | 0.22% | +34 |
| KINDER MORGAN INC DEL(KMI) | 15,000 | 15,000 | 0 | 298 | 331 | 0.10% | +33 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,959 | +2,959 | 0 | 480 | 0.15% | +480 |
| SEABRIDGE GOLD INC(SA) | 10,300 | 10,300 | 0 | 141 | 173 | 0.05% | +32 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 7,590 | 8,090 | +500 | 235 | 264 | 0.08% | +28 |
| BANK MONTREAL QUE | 4,350 | 4,350 | 0 | 365 | 392 | 0.12% | +28 |
| PROCTER AND GAMBLE CO(PG) | 3,435 | 3,430 | -5 | 566 | 594 | 0.18% | +28 |
| WISDOMTREE TR(WT) | 48,244 | 45,526 | -2,718 | 3,765 | 3,788 | 1.15% | +23 |
| TEXAS INSTRS INC(TXN) | 1,871 | 1,871 | 0 | 364 | 386 | 0.12% | +23 |
| MPLX LP(MPLX) | 11,635 | 11,635 | 0 | 496 | 517 | 0.16% | +22 |
| VANGUARD INDEX FDS | 787 | 787 | 0 | 393 | 415 | 0.13% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,050 | 5,050 | 0 | 208 | 229 | 0.07% | +21 |
| VANGUARD WHITEHALL FDS | 1,935 | 1,948 | +13 | 230 | 250 | 0.08% | +20 |
| NETFLIX INC(NFLX) | 485 | 485 | 0 | 327 | 344 | 0.10% | +17 |
| BARRICK GOLD CORP | 21,026 | 18,400 | -2,626 | 351 | 366 | 0.11% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,673 | 1,673 | 0 | 338 | 353 | 0.11% | +14 |
| SANDSTORM GOLD LTD | 25,000 | 25,000 | 0 | 136 | 150 | 0.05% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,912 | +3,912 | 0 | 642 | 0.19% | +642 |
| REPUBLIC SVCS INC(RSG) | 1,230 | 1,203 | -27 | 239 | 242 | 0.07% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 5,690 | 5,590 | -100 | 277 | 279 | 0.08% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,351 | 2,351 | 0 | 409 | 408 | 0.12% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,180 | 3,180 | 0 | 719 | 718 | 0.22% | -1 |
| INVESCO QQQ TR | 0 | 1,797 | +1,797 | 0 | 877 | 0.27% | +877 |
| AQUA METALS INC | 15,000 | 15,000 | 0 | 5 | 3 | 0.00% | -2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,171 | 3,781 | -390 | 319 | 315 | 0.10% | -4 |