Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 4,745 | 1,406,658 | +1,401,913 | 237 | 70,361 | 8.25% | +70,124 |
| VANGUARD WORLD FD | 0 | 356,714 | +356,714 | 0 | 26,186 | 3.07% | +26,186 |
| ISHARES SILVER TR(SLV) | 11,314 | 302,548 | +291,234 | 257 | 8,039 | 0.94% | +7,781 |
| NEWMONT CORP(NEM) | 20,988 | 149,012 | +128,024 | 752 | 6,239 | 0.73% | +5,487 |
| ISHARES GOLD TR(IAU) | 888,890 | 964,209 | +75,319 | 37,342 | 42,358 | 4.97% | +5,015 |
| GILEAD SCIENCES INC(GILD) | 0 | 71,544 | +71,544 | 0 | 4,909 | 0.58% | +4,909 |
| APPLE INC(AAPL) | 118,573 | 118,929 | +356 | 20,333 | 25,049 | 2.94% | +4,716 |
| MPLX LP(MPLX) | 300,843 | 401,696 | +100,853 | 12,503 | 17,108 | 2.01% | +4,605 |
| EXPEDIA GROUP INC(EXPE) | 0 | 33,937 | +33,937 | 0 | 4,276 | 0.50% | +4,276 |
| ALPHABET INC(GOOG) | 138,591 | 136,307 | -2,284 | 21,102 | 25,002 | 2.93% | +3,900 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 12,505 | +12,505 | 0 | 3,735 | 0.44% | +3,735 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 921 | +921 | 0 | 3,649 | 0.43% | +3,649 |
| MOSAIC CO NEW(MOS) | 0 | 123,609 | +123,609 | 0 | 3,572 | 0.42% | +3,572 |
| ISHARES TR | 84,254 | 118,253 | +33,999 | 7,555 | 10,463 | 1.23% | +2,908 |
| NOVARTIS AG(NVS) | 0 | 25,547 | +25,547 | 0 | 2,720 | 0.32% | +2,720 |
| MASCO CORP(MAS) | 3,811 | 40,233 | +36,422 | 301 | 2,682 | 0.31% | +2,382 |
| EDISON INTL(EIX) | 0 | 32,443 | +32,443 | 0 | 2,330 | 0.27% | +2,330 |
| RESMED INC(RMD) | 0 | 11,942 | +11,942 | 0 | 2,286 | 0.27% | +2,286 |
| MERCK & CO INC(MRK) | 4,732 | 23,442 | +18,710 | 624 | 2,902 | 0.34% | +2,278 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,941 | +6,941 | 0 | 2,064 | 0.24% | +2,064 |
| ADOBE INC(ADBE) | 19,965 | 21,655 | +1,690 | 10,074 | 12,030 | 1.41% | +1,956 |
| AGNICO EAGLE MINES LTD(AEM) | 165,317 | 177,359 | +12,042 | 9,861 | 11,599 | 1.36% | +1,738 |
| MICROSOFT CORP(MSFT) | 81,316 | 79,906 | -1,410 | 34,211 | 35,714 | 4.19% | +1,503 |
| VANECK ETF TRUST GOLD MINERS ETF | 42,539 | 83,832 | +41,293 | 1,345 | 2,844 | 0.33% | +1,499 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 32,163 | 63,784 | +31,621 | 1,246 | 2,687 | 0.32% | +1,441 |
| ALPS ETF TR ALERIAN MLP | 4,286 | 21,425 | +17,139 | 203 | 1,028 | 0.12% | +825 |
| ALPHABET INC(GOOG) | 8,740 | 11,714 | +2,974 | 1,319 | 2,134 | 0.25% | +815 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,353 | +4,353 | 0 | 757 | 0.09% | +757 |
| KINDER MORGAN INC DEL(KMI) | 454,669 | 455,859 | +1,190 | 8,339 | 9,058 | 1.06% | +719 |
| ROYAL GOLD INC(RGLD) | 109,848 | 111,960 | +2,112 | 13,381 | 14,013 | 1.64% | +632 |
| UNILEVER PLC(UL) | 126,198 | 125,648 | -550 | 6,334 | 6,909 | 0.81% | +575 |
| COSTCO WHSL CORP NEW(COST) | 2,354 | 2,689 | +335 | 1,725 | 2,286 | 0.27% | +561 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,900 | +3,900 | 0 | 538 | 0.06% | +538 |
| BROADCOM INC(AVGO) | 1,453 | 1,533 | +80 | 1,926 | 2,461 | 0.29% | +535 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 15,195 | +15,195 | 0 | 528 | 0.06% | +528 |
| ENERGY TRANSFER L P(ET) | 469,873 | 486,010 | +16,137 | 7,391 | 7,883 | 0.92% | +492 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 8,169 | +8,169 | 0 | 462 | 0.05% | +462 |
| NVIDIA CORPORATION(NVDA) | 1,553 | 14,870 | +13,317 | 1,403 | 1,837 | 0.22% | +434 |
| PROSHARES TR SHORT QQQ | 0 | 10,698 | +10,698 | 0 | 433 | 0.05% | +433 |
| MOODYS CORP(MCO) | 20,797 | 20,351 | -446 | 8,174 | 8,566 | 1.01% | +393 |
| NRG ENERGY INC(NRG) | 0 | 4,750 | +4,750 | 0 | 370 | 0.04% | +370 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 19,928 | +19,928 | 0 | 360 | 0.04% | +360 |
| SILVERCREST METALS INC | 31,350 | 68,299 | +36,949 | 209 | 557 | 0.07% | +348 |
| SPDR GOLD TR(GLD) | 26,792 | 27,177 | +385 | 5,512 | 5,843 | 0.69% | +332 |
| CHENIERE ENERGY INC(LNG) | 23,362 | 23,419 | +57 | 3,768 | 4,094 | 0.48% | +326 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 71,578 | 69,226 | -2,352 | 4,780 | 5,102 | 0.60% | +322 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,769 | 10,104 | +5,335 | 225 | 530 | 0.06% | +305 |
| PLAINS GP HLDGS L P(PAGP) | 666,358 | 662,373 | -3,985 | 12,161 | 12,466 | 1.46% | +305 |
| COCA COLA CO(KO) | 77,858 | 79,022 | +1,164 | 4,763 | 5,030 | 0.59% | +266 |
| KIMBERLY-CLARK CORP(KMB) | 43,726 | 42,819 | -907 | 5,656 | 5,918 | 0.69% | +262 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,780 | +1,780 | 0 | 259 | 0.03% | +259 |
| ALAMOS GOLD INC NEW | 70,576 | 82,376 | +11,800 | 1,041 | 1,292 | 0.15% | +251 |
| ISHARES TR MSCI UK ETF NEW | 222,107 | 224,925 | +2,818 | 7,598 | 7,845 | 0.92% | +247 |
| MICRON TECHNOLOGY INC(MU) | 3,200 | 4,700 | +1,500 | 377 | 618 | 0.07% | +241 |
| APPLIED MATLS INC | 0 | 1,001 | +1,001 | 0 | 236 | 0.03% | +236 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 11,630 | +11,630 | 0 | 231 | 0.03% | +231 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 91,750 | 130,200 | +38,450 | 354 | 583 | 0.07% | +229 |
| CVR PARTNERS LP(UAN) | 0 | 2,805 | +2,805 | 0 | 212 | 0.02% | +212 |
| BANK AMERICA CORP | 12,540 | 17,091 | +4,551 | 476 | 680 | 0.08% | +204 |
| ISHARES TR MSCI INDIA ETF | 6,300 | 9,450 | +3,150 | 325 | 527 | 0.06% | +202 |
| SERVICENOW INC(NOW) | 11,622 | 11,518 | -104 | 8,861 | 9,061 | 1.06% | +200 |
| AMAZON COM INC(AMZN) | 12,090 | 12,307 | +217 | 2,181 | 2,378 | 0.28% | +198 |
| WALMART INC(WMT) | 18,916 | 19,619 | +703 | 1,138 | 1,328 | 0.16% | +190 |
| INVESCO QQQ TR | 5,391 | 5,391 | 0 | 2,394 | 2,583 | 0.30% | +189 |
| VENTAS INC(VTR) | 21,802 | 21,815 | +13 | 949 | 1,118 | 0.13% | +169 |
| SANOFI(SNY) | 96,306 | 99,726 | +3,420 | 4,680 | 4,839 | 0.57% | +158 |
| ELEVANCE HEALTH INC(ELV) | 10,538 | 10,372 | -166 | 5,464 | 5,620 | 0.66% | +156 |
| ELI LILLY & CO(LLY) | 1,021 | 1,046 | +25 | 794 | 947 | 0.11% | +153 |
| VITESSE ENERGY INC(VTS) | 19,275 | 25,537 | +6,262 | 457 | 605 | 0.07% | +148 |
| BANK AMERICA CORP | 8,685 | 8,787 | +102 | 10,367 | 10,511 | 1.23% | +144 |
| VANGUARD WORLD FD | 5,200 | 5,200 | 0 | 1,490 | 1,634 | 0.19% | +144 |
| SEABRIDGE GOLD INC(SA) | 0 | 10,266 | +10,266 | 0 | 141 | 0.02% | +141 |
| COMCAST CORP NEW(CCZ) | 4,682 | 8,731 | +4,049 | 203 | 342 | 0.04% | +139 |
| ENTERGY CORP NEW(ETR) | 42,218 | 42,979 | +761 | 4,462 | 4,599 | 0.54% | +137 |
| EQUINOX GOLD CORP(EQX) | 0 | 23,595 | +23,595 | 0 | 123 | 0.01% | +123 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,497 | 14,424 | -73 | 3,625 | 3,740 | 0.44% | +115 |
| VIZSLA SILVER CORP(VZLA) | 0 | 61,730 | +61,730 | 0 | 110 | 0.01% | +110 |
| B2GOLD CORP(BTG) | 39,625 | 77,795 | +38,170 | 103 | 210 | 0.02% | +107 |
| FIRST MAJESTIC SILVER CORP(AG) | 18,952 | 34,777 | +15,825 | 111 | 206 | 0.02% | +94 |
| NOVO-NORDISK A S(NVO) | 1,796 | 2,261 | +465 | 231 | 323 | 0.04% | +92 |
| HECLA MNG CO(HL) | 0 | 18,655 | +18,655 | 0 | 90 | 0.01% | +90 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,824 | 2,805 | -19 | 1,002 | 1,083 | 0.13% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 3,935 | 3,924 | -11 | 2,058 | 2,136 | 0.25% | +77 |
| VANGUARD INDEX FDS | 3,904 | 3,904 | 0 | 1,877 | 1,953 | 0.23% | +76 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 477 | 477 | 0 | 276 | 350 | 0.04% | +74 |
| JACKSON FINANCIAL INC(JXN) | 23,478 | 21,904 | -1,574 | 1,553 | 1,627 | 0.19% | +74 |
| KINROSS GOLD CORP(KGC) | 19,315 | 22,577 | +3,262 | 118 | 188 | 0.02% | +69 |
| BLACKSTONE INC(BX) | 24,495 | 26,545 | +2,050 | 3,218 | 3,286 | 0.39% | +68 |
| NEW GOLD INC CDA | 272,376 | 272,376 | 0 | 463 | 531 | 0.06% | +68 |
| KRANESHARES TRUST | 15,600 | 17,550 | +1,950 | 410 | 474 | 0.06% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 1,171 | 1,221 | +50 | 489 | 552 | 0.06% | +63 |
| VANGUARD INDEX FDS | 7,867 | 7,860 | -7 | 2,045 | 2,103 | 0.25% | +58 |
| ISHARES TR | 7,894 | 8,600 | +706 | 646 | 702 | 0.08% | +57 |
| EXPRO GROUP HOLDINGS NV | 34,197 | 32,197 | -2,000 | 683 | 738 | 0.09% | +55 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 14,500 | +14,500 | 0 | 51 | 0.01% | +51 |
| PROCTER AND GAMBLE CO(PG) | 9,464 | 9,614 | +150 | 1,536 | 1,586 | 0.19% | +50 |
| SHELL PLC(SHEL) | 12,240 | 12,040 | -200 | 821 | 869 | 0.10% | +48 |
| ORACLE CORP(ORCL) | 2,663 | 2,663 | 0 | 334 | 376 | 0.04% | +42 |
| FREEPORT-MCMORAN INC(FCX) | 6,537 | 7,168 | +631 | 307 | 348 | 0.04% | +41 |
| MCKESSON CORP(MCK) | 761 | 761 | 0 | 409 | 444 | 0.05% | +36 |