Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 266,854 | 402,843 | +135,989 | 91,851 | 150,774 | 15.39% | +58,923 |
| ISHARES INC MSCI EMRG CHN | 1,235,628 | 1,693,914 | +458,286 | 71,135 | 100,280 | 10.24% | +29,145 |
| VANGUARD INDEX FDS | 2,058,592 | 2,260,991 | +202,399 | 335,262 | 363,554 | 37.11% | +28,292 |
| WISDOMTREE TR(WT) | 513,013 | 737,800 | +224,787 | 55,662 | 83,239 | 8.50% | +27,577 |
| ISHARES GOLD TR(IAU) | 299,036 | 593,102 | +294,066 | 12,563 | 26,055 | 2.66% | +13,492 |
| ISHARES TR CUR HD EURZN ETF | 1,013,883 | 1,205,679 | +191,796 | 37,280 | 43,738 | 4.46% | +6,458 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 109,085 | +109,085 | 0 | 6,156 | 0.63% | +6,156 |
| CAMECO CORP(CCJ) | 121,486 | 210,983 | +89,497 | 5,263 | 10,380 | 1.06% | +5,118 |
| WISDOMTREE TR(WT) | 808,481 | 958,465 | +149,984 | 39,050 | 43,332 | 4.42% | +4,283 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 118,055 | +118,055 | 0 | 3,125 | 0.32% | +3,125 |
| APPLE INC(AAPL) | 27,747 | 31,012 | +3,265 | 4,758 | 6,532 | 0.67% | +1,774 |
| WALMART INC(WMT) | 83,169 | 92,799 | +9,630 | 5,022 | 6,283 | 0.64% | +1,262 |
| MICROSOFT CORP(MSFT) | 12,195 | 13,665 | +1,470 | 5,131 | 6,108 | 0.62% | +977 |
| SCHWAB CHARLES CORP(SCHW) | 74,970 | 83,965 | +8,995 | 5,423 | 6,187 | 0.63% | +764 |
| JPMORGAN CHASE & CO.(JPM) | 26,772 | 29,977 | +3,205 | 5,362 | 6,063 | 0.62% | +701 |
| BERKSHIRE HATHAWAY INC DEL | 12,049 | 13,649 | +1,600 | 5,067 | 5,567 | 0.57% | +500 |
| MARRIOTT INTL INC NEW(MAR) | 19,790 | 22,655 | +2,865 | 4,995 | 5,477 | 0.56% | +482 |
| Georgia PWR Co JR Sub NT Ser 2017a PFD QTLY CPN CLB @25 MTY 77 | 0 | 11,375 | +11,375 | 0 | 290 | 0.03% | +290 |
| SPDR S&P 500 ETF TR(SPY) | 3,276 | 3,512 | +236 | 1,719 | 1,917 | 0.20% | +199 |
| ULTA BEAUTY INC(ULTA) | 8,899 | 12,181 | +3,282 | 4,653 | 4,700 | 0.48% | +47 |
| ARCHER AVIATION INC(ACHR) | 20,644 | 20,644 | 0 | 15 | 8 | 0.00% | -7 |
| SPDR SER TR ST STR P500GRW | 6,799 | 5,703 | -1,096 | 497 | 457 | 0.05% | -40 |
| SPDR SER TR ST STR P500VAL | 22,689 | 20,687 | -2,002 | 1,137 | 1,008 | 0.10% | -128 |
| JEFFERIES FINL GROUP INC(JEF) | 7,580 | 0 | -7,580 | 334 | 0 | — | -334 |
| NIKE INC(NKE) | 47,709 | 54,944 | +7,235 | 4,500 | 4,162 | 0.42% | -339 |
| DISNEY WALT CO(DIS) | 44,843 | 51,383 | +6,540 | 5,487 | 5,102 | 0.52% | -385 |
| ISHARES TR | 65,925 | 55,547 | -10,378 | 7,197 | 6,242 | 0.64% | -955 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 70,327 | 0 | -70,327 | 1,217 | 0 | — | -1,217 |
| ISHARES INC MSCI JAPAN ETF | 1,447,506 | 1,214,436 | -233,070 | 103,280 | 82,873 | 8.46% | -20,406 |