Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 148,219 | +148,219 | $0 | $80.66M | 21.60% | +$80.66M |
| Apple Inc.(AAPL) | 27,974 | 212,671 | +184,697 | $4.80M | $44.79M | 12.00% | +$40.00M |
| Bank America Corp | 988,825 | 1,086,225 | +97,400 | $37.50M | $43.20M | 11.57% | +$5.70M |
| Citigroup Inc.(C) | 644,700 | 677,868 | +33,168 | $40.77M | $43.02M | 11.52% | +$2.25M |
| PDD Holdings Inc.(PDD) | 0 | 130,174 | +130,174 | $0 | $17.31M | 4.63% | +$17.31M |
| Ishares Tr | 268,925 | 328,925 | +60,000 | $11.05M | $14.01M | 3.75% | +$2.96M |
| SPDR Gold Shares(GLD) | 2,127 | 48,131 | +46,004 | $437.6K | $10.35M | 2.77% | +$9.91M |
| GameStop Corp.(GME) | 11,641 | 415,835 | +404,194 | $145.7K | $10.27M | 2.75% | +$10.12M |
| Wells Fargo & Company(WFC) | 157,031 | 147,031 | -10,000 | $9.10M | $8.73M | 2.34% | -$369.3K |
| NVIDIA Corporation(NVDA) | 13,535 | 53,890 | +40,355 | $12.23M | $6.66M | 1.78% | -$5.57M |
| JD.com, Inc.(JD) | 189,444 | 234,581 | +45,137 | $5.19M | $6.06M | 1.62% | +$872.7K |
| Select Sector Spdr Tr ST STR ENERG ETF | 700 | 53,910 | +53,210 | $66.1K | $4.91M | 1.32% | +$4.85M |
| Ishares Tr | 2,750 | 50,305 | +47,555 | $260.2K | $4.62M | 1.24% | +$4.36M |
| Ishares Tr | 0 | 175,089 | +175,089 | $0 | $4.55M | 1.22% | +$4.55M |
| Proshares Tr BITCOIN ETF | 300,101 | 194,851 | -105,250 | $9.69M | $4.39M | 1.17% | -$5.31M |
| Vaneck Etf Trust GOLD MINERS ETF | 0 | 123,150 | +123,150 | $0 | $4.18M | 1.12% | +$4.18M |
| Amazon.com, Inc.(AMZN) | 34,275 | 21,188 | -13,087 | $6.18M | $4.09M | 1.10% | -$2.09M |
| Bank America Corp | 3,223 | 3,223 | 0 | $3.85M | $3.86M | 1.03% | +$7.8K |
| United States Natural Gas Fund, LP(UNG) | 69,850 | 176,250 | +106,400 | $1.02M | $3.07M | 0.82% | +$2.05M |
| Intel Corporation(INTC) | 34,714 | 98,881 | +64,167 | $1.53M | $3.06M | 0.82% | +$1.53M |
| Arm Holdings Plc | 10,553 | 18,677 | +8,124 | $1.32M | $3.06M | 0.82% | +$1.74M |
| Moderna, Inc.(MRNA) | 16,430 | 23,000 | +6,570 | $1.75M | $2.73M | 0.73% | +$980.5K |
| Micron Technology, Inc.(MU) | 3,954 | 18,854 | +14,900 | $466.1K | $2.48M | 0.66% | +$2.01M |
| iShares Silver Trust(SLV) | 0 | 84,680 | +84,680 | $0 | $2.25M | 0.60% | +$2.25M |
| AMC Entertainment Holdings, Inc.(AMC) | 123,300 | 416,162 | +292,862 | $458.7K | $2.07M | 0.56% | +$1.61M |
| Albertsons Cos Inc | 32,630 | 90,655 | +58,025 | $699.6K | $1.79M | 0.48% | +$1.09M |
| International Paper Company(IP) | 0 | 38,583 | +38,583 | $0 | $1.66M | 0.45% | +$1.66M |
| Advanced Micro Devices, Inc.(AMD) | 4,012 | 9,218 | +5,206 | $724.1K | $1.50M | 0.40% | +$771.1K |
| CVS Health Corporation(CVS) | 0 | 23,900 | +23,900 | $0 | $1.41M | 0.38% | +$1.41M |
| PayPal Holdings, Inc.(PYPL) | 10,497 | 23,779 | +13,282 | $703.2K | $1.38M | 0.37% | +$676.7K |
| Alibaba Group Holding Limited(BABA) | 37,905 | 16,965 | -20,940 | $2.74M | $1.22M | 0.33% | -$1.52M |
| Ishares Tr | 900 | 5,370 | +4,470 | $189.3K | $1.09M | 0.29% | +$900.2K |
| Chewy, Inc.(CHWY) | 0 | 39,500 | +39,500 | $0 | $1.08M | 0.29% | +$1.08M |
| Netflix, Inc.(NFLX) | 278 | 1,258 | +980 | $168.8K | $849.0K | 0.23% | +$680.2K |
| Las Vegas Sands Corp.(LVS) | 0 | 19,000 | +19,000 | $0 | $840.8K | 0.23% | +$840.8K |
| Vaneck Etf Trust JUNIOR GOLD MINE | 0 | 19,646 | +19,646 | $0 | $827.5K | 0.22% | +$827.5K |
| Snowflake Inc.(SNOW) | 11,852 | 6,044 | -5,808 | $1.92M | $816.5K | 0.22% | -$1.10M |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 22,929 | +22,929 | $0 | $782.8K | 0.21% | +$782.8K |
| The Walt Disney Company(DIS) | 1,802 | 7,802 | +6,000 | $220.5K | $774.7K | 0.21% | +$554.2K |
| Palantir Technologies Inc.(PLTR) | 38,350 | 29,958 | -8,392 | $882.4K | $758.8K | 0.20% | -$123.6K |
| SLB N.V.(SLB) | 0 | 15,836 | +15,836 | $0 | $747.1K | 0.20% | +$747.1K |
| Walgreens Boots Alliance Inc | 0 | 59,200 | +59,200 | $0 | $716.0K | 0.19% | +$716.0K |
| Select Sector Spdr Tr ST STR FINL ETF | 12,230 | 17,391 | +5,161 | $515.1K | $714.9K | 0.19% | +$199.8K |
| Rivian Automotive, Inc.(RIVN) | 334,926 | 52,771 | -282,155 | $3.67M | $708.2K | 0.19% | -$2.96M |
| Meta Platforms, Inc.(META) | 0 | 1,400 | +1,400 | $0 | $705.9K | 0.19% | +$705.9K |
| Kenvue Inc.(KVUE) | 60,495 | 37,495 | -23,000 | $1.30M | $681.7K | 0.18% | -$616.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 3,000 | +3,000 | $0 | $661.4K | 0.18% | +$661.4K |
| Macy's, Inc.(M) | 0 | 30,423 | +30,423 | $0 | $584.1K | 0.16% | +$584.1K |
| United States Oil Fund, LP(USO) | 14,000 | 7,052 | -6,948 | $1.10M | $561.3K | 0.15% | -$541.0K |
| Cisco Systems, Inc.(CSCO) | 10,832 | 11,728 | +896 | $540.6K | $557.2K | 0.15% | +$16.6K |
| Microsoft Corporation(MSFT) | 0 | 1,236 | +1,236 | $0 | $552.4K | 0.15% | +$552.4K |
| JetBlue Airways Corporation(JBLU) | 8,198 | 90,462 | +82,264 | $60.8K | $550.9K | 0.15% | +$490.1K |
| Wells Fargo & Company(WFC) | 444 | 444 | 0 | $541.4K | $527.9K | 0.14% | -$13.5K |
| Chevron Corporation(CVX) | 6,899 | 3,111 | -3,788 | $1.09M | $486.6K | 0.13% | -$601.6K |
| Paramount Global | 4,266 | 45,545 | +41,279 | $50.2K | $473.2K | 0.13% | +$423.0K |
| Amgen Inc.(AMGN) | 0 | 1,500 | +1,500 | $0 | $468.7K | 0.13% | +$468.7K |
| QuantumScape Corporation(QS) | 94,224 | 94,524 | +300 | $592.7K | $465.1K | 0.12% | -$127.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 2,628 | +2,628 | $0 | $456.8K | 0.12% | +$456.8K |
| Invesco CurrencyShares Japanese Yen Trust(FXY) | 0 | 7,500 | +7,500 | $0 | $431.4K | 0.12% | +$431.4K |
| Pfizer Inc.(PFE) | 41,809 | 14,971 | -26,838 | $1.16M | $418.9K | 0.11% | -$741.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 510 | +510 | $0 | $417.9K | 0.11% | +$417.9K |
| International Business Machines Corporation(IBM) | 0 | 2,300 | +2,300 | $0 | $397.8K | 0.11% | +$397.8K |
| Endeavor Group Hldgs Inc | 0 | 14,284 | +14,284 | $0 | $386.1K | 0.10% | +$386.1K |
| Trump Media & Technology Group Corp.(DJT) | 0 | 11,662 | +11,662 | $0 | $381.9K | 0.10% | +$381.9K |
| Alphabet Inc.(GOOG) | 0 | 1,767 | +1,767 | $0 | $324.1K | 0.09% | +$324.1K |
| The Boeing Company(BA) | 3,175 | 1,775 | -1,400 | $612.7K | $323.1K | 0.09% | -$289.7K |
| Starbucks Corporation(SBUX) | 4,813 | 4,020 | -793 | $439.9K | $313.0K | 0.08% | -$126.9K |
| NIKE, Inc.(NKE) | 3,400 | 4,100 | +700 | $319.5K | $309.0K | 0.08% | -$10.5K |
| Vistra Corp.(VST) | 0 | 3,500 | +3,500 | $0 | $300.9K | 0.08% | +$300.9K |
| Papa John's International, Inc.(PZZA) | 0 | 6,000 | +6,000 | $0 | $281.9K | 0.08% | +$281.9K |
| Global X Fds DEFENSE TECH ETF | 8,400 | 8,400 | 0 | $278.9K | $278.3K | 0.07% | -$563 |
| NIO Inc.(NIO) | 31,521 | 64,770 | +33,249 | $141.8K | $269.4K | 0.07% | +$127.6K |
| General Mills, Inc.(GIS) | 0 | 4,000 | +4,000 | $0 | $253.0K | 0.07% | +$253.0K |
| Liberty Media Corp Del | 10,800 | 10,800 | 0 | $320.9K | $239.3K | 0.06% | -$81.5K |
| Nebius Group N.V.(NBIS) | 15,479 | 15,479 | 0 | $230.6K | $230.6K | 0.06% | $0 |
| Carlisle Companies Incorporated(CSL) | 0 | 562 | +562 | $0 | $227.7K | 0.06% | +$227.7K |
| Teladoc Health, Inc.(TDOC) | 34,000 | 23,000 | -11,000 | $513.4K | $224.9K | 0.06% | -$288.5K |
| Williams-Sonoma, Inc.(WSM) | 0 | 742 | +742 | $0 | $209.5K | 0.06% | +$209.5K |
| MARA Holdings, Inc.(MARA) | 30,626 | 10,426 | -20,200 | $691.5K | $207.0K | 0.06% | -$484.6K |
| Occidental Petroleum Corporation(OXY) | 3,558 | 3,271 | -287 | $231.2K | $206.2K | 0.06% | -$25.1K |
| BlackBerry Limited(BB) | 0 | 68,300 | +68,300 | $0 | $169.4K | 0.05% | +$169.4K |
| Lyft, Inc.(LYFT) | 22,590 | 10,970 | -11,620 | $437.1K | $154.7K | 0.04% | -$282.4K |
| Ouster, Inc.(OUST) | 69,000 | 15,525 | -53,475 | $547.9K | $152.6K | 0.04% | -$395.2K |
| Cronos Group Inc.(CRON) | 65,000 | 61,000 | -4,000 | $169.7K | $142.1K | 0.04% | -$27.5K |
| SoFi Technologies, Inc.(SOFI) | 21,300 | 21,300 | 0 | $155.5K | $140.8K | 0.04% | -$14.7K |
| Tilray Brands, Inc.(TLRY) | 47,000 | 76,501 | +29,501 | $116.1K | $127.0K | 0.03% | +$10.9K |
| Baidu Inc | 0 | 1,417 | +1,417 | $0 | $122.5K | 0.03% | +$122.5K |
| ChargePoint Holdings, Inc.(CHPT) | 103,400 | 76,025 | -27,375 | $196.5K | $114.8K | 0.03% | -$81.7K |
| Select Sector Spdr Tr ST STR INDL ETF | 0 | 900 | +900 | $0 | $109.7K | 0.03% | +$109.7K |
| Select Sector Spdr Tr ST STR MATER ETF | 0 | 1,241 | +1,241 | $0 | $109.6K | 0.03% | +$109.6K |
| Hawaiian Electric Industries, Inc.(HE) | 15,800 | 12,100 | -3,700 | $178.1K | $109.1K | 0.03% | -$68.9K |
| Bioventus Inc.(BVS) | 64,100 | 18,841 | -45,259 | $333.3K | $108.3K | 0.03% | -$225.0K |
| LifeMD, Inc.(LFMD) | 69,750 | 15,688 | -54,062 | $717.0K | $107.6K | 0.03% | -$609.4K |
| Faraday Future Intlgt Elec I | 0 | 201,400 | +201,400 | $0 | $102.0K | 0.03% | +$102.0K |
| Warner Bros Discovery Inc | 184,879 | 13,712 | -171,167 | $1.61M | $102.0K | 0.03% | -$1.51M |
| Taysha Gene Therapies, Inc.(TSHA) | 223,900 | 45,340 | -178,560 | $642.6K | $101.6K | 0.03% | -$541.0K |
| NET Power Inc.(NPWR) | 45,701 | 10,283 | -35,418 | $520.5K | $101.1K | 0.03% | -$419.5K |
| Telos Corporation(TLS) | 111,700 | 24,939 | -86,761 | $464.7K | $100.3K | 0.03% | -$364.4K |
| Ford Motor Company(F) | 2,300 | 7,608 | +5,308 | $30.5K | $95.4K | 0.03% | +$64.9K |
| The RealReal, Inc.(REAL) | 131,000 | 29,475 | -101,525 | $512.2K | $94.0K | 0.03% | -$418.2K |