Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 131,720 | +131,720 | 0 | 16,273 | 1.72% | +16,273 |
| ISHARES TR | 0 | 166,356 | +166,356 | 0 | 11,974 | 1.27% | +11,974 |
| VANGUARD INDEX FDS | 0 | 23,862 | +23,862 | 0 | 11,934 | 1.26% | +11,934 |
| KRANESHARES TRUST | 0 | 258,300 | +258,300 | 0 | 8,405 | 0.89% | +8,405 |
| APPLE INC(AAPL) | 0 | 93,625 | +93,625 | 0 | 19,719 | 2.09% | +19,719 |
| VANGUARD INTL EQUITY INDEX F | 200,000 | 225,020 | +25,020 | 22,100 | 25,344 | 2.68% | +3,244 |
| TXO PARTNERS LP | 0 | 1,985,130 | +1,985,130 | 0 | 40,020 | 4.24% | +40,020 |
| VANGUARD INDEX FDS | 339,574 | 339,574 | 0 | 88,255 | 90,839 | 9.61% | +2,584 |
| SPDR S&P 500 ETF TR(SPY) | 103,760 | 103,760 | 0 | 54,274 | 56,468 | 5.98% | +2,195 |
| CARVANA CO(CVNA) | 0 | 14,734 | +14,734 | 0 | 1,897 | 0.20% | +1,897 |
| DISCOVER FINL SVCS | 0 | 5,884 | +5,884 | 0 | 770 | 0.08% | +770 |
| DESPEGAR COM CORP | 0 | 51,025 | +51,025 | 0 | 675 | 0.07% | +675 |
| ALPHABET INC(GOOG) | 0 | 22,528 | +22,528 | 0 | 4,103 | 0.43% | +4,103 |
| ALIGHT INC | 0 | 74,281 | +74,281 | 0 | 548 | 0.06% | +548 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 984 | +984 | 0 | 544 | 0.06% | +544 |
| OSCAR HEALTH INC(OSCR) | 0 | 34,032 | +34,032 | 0 | 538 | 0.06% | +538 |
| BLOOMIN BRANDS INC | 0 | 27,707 | +27,707 | 0 | 533 | 0.06% | +533 |
| SEMRUSH HLDGS INC CL A COM | 49,975 | 88,298 | +38,323 | 663 | 1,182 | 0.13% | +520 |
| EA SERIES TRUST STRIVE US SEMICO | 0 | 10,000 | +10,000 | 0 | 505 | 0.05% | +505 |
| ISHARES TR | 0 | 4,495 | +4,495 | 0 | 466 | 0.05% | +466 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 476,000 | 476,000 | 0 | 8,235 | 8,597 | 0.91% | +362 |
| MOODYS CORP(MCO) | 3,252 | 3,727 | +475 | 1,278 | 1,569 | 0.17% | +291 |
| VANECK ETF TRUST GOLD MINERS ETF | 50,000 | 55,000 | +5,000 | 1,581 | 1,866 | 0.20% | +285 |
| MICROSOFT CORP(MSFT) | 14,499 | 14,211 | -288 | 6,100 | 6,352 | 0.67% | +252 |
| GLOBAL X FDS GLB X MLP ENRG I | 110,000 | 110,000 | 0 | 5,389 | 5,616 | 0.59% | +227 |
| FAIR ISAAC CORP(FICO) | 0 | 454 | +454 | 0 | 676 | 0.07% | +676 |
| ZOETIS INC(ZTS) | 0 | 3,401 | +3,401 | 0 | 590 | 0.06% | +590 |
| SPDR GOLD TR(GLD) | 17,600 | 17,600 | 0 | 3,621 | 3,784 | 0.40% | +164 |
| ADAMS DIVERSIFIED EQUITY FD | 67,979 | 67,979 | 0 | 1,327 | 1,461 | 0.15% | +134 |
| MERCADOLIBRE INC(MELI) | 0 | 990 | +990 | 0 | 1,627 | 0.17% | +1,627 |
| UPWORK INC(UPWK) | 0 | 64,178 | +64,178 | 0 | 690 | 0.07% | +690 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,699 | 6,180 | +481 | 637 | 758 | 0.08% | +121 |
| INTUIT(INTU) | 0 | 889 | +889 | 0 | 584 | 0.06% | +584 |
| ISHARES INC MSCI TAIWAN ETF | 7,000 | 8,000 | +1,000 | 341 | 434 | 0.05% | +93 |
| VISA INC(V) | 0 | 5,299 | +5,299 | 0 | 1,391 | 0.15% | +1,391 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,744 | 4,299 | +555 | 515 | 588 | 0.06% | +74 |
| GLOBAL X FDS | 18,660 | 18,660 | 0 | 1,004 | 1,060 | 0.11% | +56 |
| VIRTUS EQUITY & CONV INCM FD COM | 60,000 | 60,000 | 0 | 1,343 | 1,394 | 0.15% | +51 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,645 | +8,645 | 0 | 622 | 0.07% | +622 |
| ROYAL GOLD INC(RGLD) | 6,178 | 6,352 | +174 | 753 | 795 | 0.08% | +42 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,000 | 10,000 | 0 | 817 | 857 | 0.09% | +40 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 3,470 | +3,470 | 0 | 1,786 | 0.19% | +1,786 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 8,400 | 8,400 | 0 | 376 | 402 | 0.04% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 208 | 226 | 0.02% | +18 |
| STELLANTIS N.V(STLA) | 23,359 | 33,881 | +10,522 | 661 | 673 | 0.07% | +11 |
| WORKDAY INC(WDAY) | 4,607 | 5,669 | +1,062 | 1,257 | 1,267 | 0.13% | +11 |
| ISHARES INC | 16,000 | 16,000 | 0 | 762 | 771 | 0.08% | +10 |
| NEW AMER HIGH INCOME FD INC | 100,000 | 100,000 | 0 | 728 | 733 | 0.08% | +5 |
| WATERS CORP(WAT) | 1,473 | 1,764 | +291 | 507 | 512 | 0.05% | +5 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 882 | 859 | -23 | 1,442 | 1,446 | 0.15% | +4 |
| NUVEEN S&P 500 BUY-WRITE INC | 10,000 | 10,000 | 0 | 132 | 135 | 0.01% | +3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 85,000 | 85,000 | 0 | 1,798 | 1,788 | 0.19% | -9 |
| ISHARES INC | 14,000 | 14,000 | 0 | 372 | 362 | 0.04% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,900 | 4,900 | 0 | 407 | 395 | 0.04% | -12 |
| SPDR SER TR ST TERM HIGH ETF | 50,000 | 50,000 | 0 | 1,261 | 1,249 | 0.13% | -12 |
| ISHARES TR | 111,250 | 111,250 | 0 | 9,098 | 9,084 | 0.96% | -14 |
| APPFOLIO INC(APPF) | 7,683 | 7,683 | 0 | 1,896 | 1,879 | 0.20% | -17 |
| ISHARES INC MSCI ITALY ETF | 10,000 | 10,000 | 0 | 377 | 359 | 0.04% | -19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,030 | 19,030 | 0 | 802 | 782 | 0.08% | -19 |
| SPDR SER TR ST STR SW SERV | 4,000 | 4,000 | 0 | 624 | 604 | 0.06% | -20 |
| ENSTAR GROUP LIMITED | 4,152 | 4,152 | 0 | 1,290 | 1,269 | 0.13% | -21 |
| LAUDER ESTEE COS INC(EL) | 3,184 | 4,339 | +1,155 | 491 | 462 | 0.05% | -29 |
| FRONTIER GROUP HLDGS INC(ULCC) | 82,014 | 128,897 | +46,883 | 665 | 635 | 0.07% | -30 |
| HUMANA INC(HUM) | 2,421 | 2,166 | -255 | 839 | 809 | 0.09% | -30 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,000 | 50,000 | 0 | 1,451 | 1,415 | 0.15% | -36 |
| ISHARES INC | 40,000 | 40,000 | 0 | 1,287 | 1,249 | 0.13% | -38 |
| GOLUB CAP BDC INC(GBDC) | 50,000 | 50,000 | 0 | 832 | 786 | 0.08% | -46 |
| ISHARES TR | 0 | 20,210 | +20,210 | 0 | 2,076 | 0.22% | +2,076 |
| GEN DIGITAL INC(GEN) | 41,751 | 35,105 | -6,646 | 935 | 877 | 0.09% | -58 |
| FORTREA HLDGS INC(FTRE) | 24,381 | 39,326 | +14,945 | 979 | 918 | 0.10% | -61 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 6,900 | +6,900 | 0 | 1,329 | 0.14% | +1,329 |
| ALLY FINL INC(ALLY) | 98,001 | 98,067 | +66 | 3,978 | 3,890 | 0.41% | -88 |
| KELLANOVA | 0 | 12,285 | +12,285 | 0 | 709 | 0.07% | +709 |
| CRH PLC ORD | 9,467 | 9,585 | +118 | 817 | 719 | 0.08% | -98 |
| KRANESHARES TRUST | 75,000 | 69,200 | -5,800 | 1,969 | 1,870 | 0.20% | -99 |
| EQUITABLE HLDGS INC | 0 | 18,835 | +18,835 | 0 | 770 | 0.08% | +770 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 20,000 | 0 | -20,000 | 111 | 0 | — | -111 |
| COGENT COMMUNICATIONS HLDGS | 15,209 | 15,209 | 0 | 994 | 858 | 0.09% | -135 |
| ABRDN JAPAN EQUITY FUND INC | 22,284 | 0 | -22,284 | 139 | 0 | — | -139 |
| IAC INC(PPLI) | 21,768 | 21,768 | 0 | 1,161 | 1,020 | 0.11% | -141 |
| UNITED STS OIL FD LP(USO) | 18,000 | 16,000 | -2,000 | 1,417 | 1,273 | 0.13% | -144 |
| ISHARES TR MSCI INDIA ETF | 46,273 | 40,000 | -6,273 | 2,387 | 2,231 | 0.24% | -156 |
| VANGUARD INTL EQUITY INDEX F | 347,700 | 328,000 | -19,700 | 14,523 | 14,353 | 1.52% | -170 |
| GARRETT MOTION INC(GTX) | 0 | 78,884 | +78,884 | 0 | 678 | 0.07% | +678 |
| GODADDY INC(GDDY) | 7,923 | 5,388 | -2,535 | 940 | 753 | 0.08% | -188 |
| AMAZON COM INC(AMZN) | 44,377 | 40,432 | -3,945 | 8,005 | 7,813 | 0.83% | -191 |
| APOGEE THERAPEUTICS INC(APGE) | 7,797 | 7,797 | 0 | 518 | 307 | 0.03% | -211 |
| ISHARES TR MSCI INDONIA ETF | 10,400 | 0 | -10,400 | 234 | 0 | — | -234 |
| ISHARES TR | 33,500 | 30,590 | -2,910 | 2,604 | 2,360 | 0.25% | -244 |
| KRANESHARES TRUST | 0 | 41,000 | +41,000 | 0 | 919 | 0.10% | +919 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 18,184 | +18,184 | 0 | 428 | 0.05% | +428 |
| SALESFORCE INC(CRM) | 0 | 2,509 | +2,509 | 0 | 645 | 0.07% | +645 |
| ISHARES TR MSCI IRELAND ETF | 54,400 | 54,400 | 0 | 3,772 | 3,504 | 0.37% | -268 |
| SPDR SER TR ST BLOO HIGH ETF | 3,000 | 0 | -3,000 | 286 | 0 | — | -286 |
| GE AEROSPACE(GE) | 9,422 | 8,602 | -820 | 1,654 | 1,367 | 0.14% | -286 |
| ISHARES INC MSCI SINGPOR ETF | 100,000 | 80,000 | -20,000 | 1,836 | 1,536 | 0.16% | -300 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 82,192 | 69,997 | -12,195 | 2,027 | 1,710 | 0.18% | -317 |
| ISHARES TR | 63,000 | 60,850 | -2,150 | 5,664 | 5,339 | 0.57% | -325 |
| BERKSHIRE HATHAWAY INC DEL | 24,562 | 24,562 | 0 | 10,329 | 9,992 | 1.06% | -337 |