Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 246,118 | +246,118 | 0 | 44,095 | 8.96% | +44,095 |
| ISHARES GOLD TR(IAU) | 593,102 | 855,260 | +262,158 | 26,055 | 42,506 | 8.63% | +16,451 |
| ISHARES TR | 0 | 90,966 | +90,966 | 0 | 7,564 | 1.54% | +7,564 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 118,055 | 206,307 | +88,252 | 3,125 | 5,645 | 1.15% | +2,520 |
| AMAZON COM INC(AMZN) | 0 | 8,237 | +8,237 | 0 | 1,535 | 0.31% | +1,535 |
| META PLATFORMS INC(META) | 0 | 1,986 | +1,986 | 0 | 1,137 | 0.23% | +1,137 |
| ALPHABET INC(GOOG) | 0 | 6,056 | +6,056 | 0 | 1,013 | 0.21% | +1,013 |
| CONOCOPHILLIPS(COP) | 0 | 9,335 | +9,335 | 0 | 983 | 0.20% | +983 |
| AON PLC(AON) | 0 | 2,596 | +2,596 | 0 | 898 | 0.18% | +898 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,484 | +1,484 | 0 | 868 | 0.18% | +868 |
| SHELL PLC(SHEL) | 0 | 12,081 | +12,081 | 0 | 797 | 0.16% | +797 |
| AERCAP HOLDINGS NV(AER) | 0 | 7,796 | +7,796 | 0 | 738 | 0.15% | +738 |
| SAP SE(SAP) | 0 | 3,136 | +3,136 | 0 | 718 | 0.15% | +718 |
| GE VERNOVA INC(GEV) | 0 | 2,650 | +2,650 | 0 | 676 | 0.14% | +676 |
| HUMANA INC(HUM) | 0 | 2,105 | +2,105 | 0 | 669 | 0.14% | +669 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,589 | +3,589 | 0 | 626 | 0.13% | +626 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,477 | +6,477 | 0 | 595 | 0.12% | +595 |
| WORKDAY INC(WDAY) | 0 | 2,416 | +2,416 | 0 | 590 | 0.12% | +590 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,009 | +1,009 | 0 | 525 | 0.11% | +525 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,339 | +3,339 | 0 | 500 | 0.10% | +500 |
| COMCAST CORP NEW(CCZ) | 0 | 11,915 | +11,915 | 0 | 498 | 0.10% | +498 |
| WOODWARD INC(WWD) | 0 | 2,871 | +2,871 | 0 | 492 | 0.10% | +492 |
| ISHARES TR | 55,547 | 55,547 | 0 | 6,242 | 6,686 | 1.36% | +444 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,574 | +7,574 | 0 | 428 | 0.09% | +428 |
| VISA INC(V) | 0 | 1,543 | +1,543 | 0 | 424 | 0.09% | +424 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,758 | +1,758 | 0 | 405 | 0.08% | +405 |
| ALCOA CORP(AA) | 0 | 10,064 | +10,064 | 0 | 388 | 0.08% | +388 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 109,085 | 110,138 | +1,053 | 6,156 | 6,529 | 1.33% | +373 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 4,698 | +4,698 | 0 | 363 | 0.07% | +363 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,155 | +6,155 | 0 | 319 | 0.06% | +319 |
| NETFLIX INC(NFLX) | 0 | 441 | +441 | 0 | 313 | 0.06% | +313 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 936 | +936 | 0 | 303 | 0.06% | +303 |
| SPDR SER TR ST STR P500GRW | 5,703 | 7,717 | +2,014 | 457 | 640 | 0.13% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 3,512 | 3,548 | +36 | 1,917 | 2,042 | 0.41% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 13,649 | 12,151 | -1,498 | 5,567 | 5,593 | 1.14% | +25 |
| ARCHER AVIATION INC(ACHR) | 20,644 | 20,644 | 0 | 8 | 7 | 0.00% | -0 |
| SPDR SER TR ST STR P500VAL | 20,687 | 19,024 | -1,663 | 1,008 | 1,006 | 0.20% | -3 |
| Georgia PWR Co JR Sub NT Ser 2017a PFD QTLY CPN CLB @25 MTY 77 | 11,375 | 0 | -11,375 | 290 | 0 | — | -290 |
| ULTA BEAUTY INC(ULTA) | 12,181 | 8,743 | -3,438 | 4,700 | 3,402 | 0.69% | -1,298 |
| DISNEY WALT CO(DIS) | 51,383 | 36,103 | -15,280 | 5,102 | 3,473 | 0.71% | -1,629 |
| MICROSOFT CORP(MSFT) | 13,665 | 9,483 | -4,182 | 6,108 | 4,081 | 0.83% | -2,027 |
| WALMART INC(WMT) | 92,799 | 51,555 | -41,244 | 6,283 | 4,163 | 0.85% | -2,120 |
| MARRIOTT INTL INC NEW(MAR) | 22,655 | 13,320 | -9,335 | 5,477 | 3,311 | 0.67% | -2,166 |
| CAMECO CORP(CCJ) | 210,983 | 170,646 | -40,337 | 10,380 | 8,150 | 1.66% | -2,230 |
| APPLE INC(AAPL) | 31,012 | 17,079 | -13,933 | 6,532 | 3,979 | 0.81% | -2,552 |
| JPMORGAN CHASE & CO.(JPM) | 29,977 | 15,429 | -14,548 | 6,063 | 3,253 | 0.66% | -2,810 |
| SCHWAB CHARLES CORP(SCHW) | 83,965 | 46,967 | -36,998 | 6,187 | 3,044 | 0.62% | -3,143 |
| NIKE INC(NKE) | 54,944 | 0 | -54,944 | 4,162 | 0 | — | -4,162 |
| ISHARES TR CUR HD EURZN ETF | 1,205,679 | 490,303 | -715,376 | 43,738 | 18,024 | 3.66% | -25,715 |
| WISDOMTREE TR(WT) | 958,465 | 360,485 | -597,980 | 43,332 | 16,186 | 3.29% | -27,146 |
| ISHARES INC MSCI EMRG CHN | 1,693,914 | 774,125 | -919,789 | 100,280 | 47,307 | 9.61% | -52,973 |
| WISDOMTREE TR(WT) | 737,800 | 144,407 | -593,393 | 83,239 | 15,307 | 3.11% | -67,931 |
| VANGUARD INDEX FDS | 402,843 | 208,790 | -194,053 | 150,774 | 80,161 | 16.28% | -70,613 |
| ISHARES INC MSCI JAPAN ETF | 1,214,436 | 167,268 | -1,047,168 | 82,873 | 11,966 | 2.43% | -70,907 |
| VANGUARD INDEX FDS | 2,260,991 | 729,668 | -1,531,323 | 363,554 | 127,378 | 25.87% | -236,176 |