Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 93,051 | +93,051 | 0 | 24,892 | 20.18% | +24,892 |
| SPDR S&P 500 ETF TR(SPY) | 2,337 | 31,947 | +29,610 | 1,204 | 17,386 | 14.10% | +16,182 |
| ISHARES TR | 0 | 168,944 | +168,944 | 0 | 13,794 | 11.18% | +13,794 |
| INVESCO QQQ TR | 834 | 27,103 | +26,269 | 370 | 12,985 | 10.53% | +12,615 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 409,946 | +409,946 | 0 | 9,207 | 7.47% | +9,207 |
| VANGUARD TAX-MANAGED FDS | 0 | 152,343 | +152,343 | 0 | 7,529 | 6.10% | +7,529 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 110,997 | +110,997 | 0 | 6,402 | 5.19% | +6,402 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 93,830 | +93,830 | 0 | 5,441 | 4.41% | +5,441 |
| AMERICAN CENTY ETF TR | 0 | 78,883 | +78,883 | 0 | 4,819 | 3.91% | +4,819 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,531 | +105,531 | 0 | 4,618 | 3.74% | +4,618 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,279 | 32,408 | +23,129 | 876 | 2,954 | 2.40% | +2,078 |
| JONES LANG LASALLE INC(JLL) | 0 | 8,075 | +8,075 | 0 | 1,658 | 1.34% | +1,658 |
| ALPS ETF TR ALERIAN MLP | 0 | 33,621 | +33,621 | 0 | 1,613 | 1.31% | +1,613 |
| NRG ENERGY INC(NRG) | 0 | 14,862 | +14,862 | 0 | 1,157 | 0.94% | +1,157 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 32,450 | +32,450 | 0 | 937 | 0.76% | +937 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 15,627 | +15,627 | 0 | 793 | 0.64% | +793 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 12,712 | +12,712 | 0 | 677 | 0.55% | +677 |
| WEST BANCORPORATION INC(WTBA) | 0 | 35,252 | +35,252 | 0 | 631 | 0.51% | +631 |
| EXXON MOBIL CORP | 16,259 | 21,403 | +5,144 | 1,890 | 2,464 | 2.00% | +574 |
| VANGUARD STAR FDS | 0 | 7,911 | +7,911 | 0 | 477 | 0.39% | +477 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,752 | +16,752 | 0 | 424 | 0.34% | +424 |
| ISHARES TR | 0 | 3,317 | +3,317 | 0 | 311 | 0.25% | +311 |
| MERCK & CO INC(MRK) | 0 | 2,306 | +2,306 | 0 | 285 | 0.23% | +285 |
| PEPSICO INC(PEP) | 0 | 1,600 | +1,600 | 0 | 264 | 0.21% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 1,256 | 1,344 | +88 | 528 | 547 | 0.44% | +19 |
| NOKIA CORP(NOK) | 32,923 | 0 | -32,923 | 117 | 0 | — | -117 |
| RIOT PLATFORMS INC(RIOT) | 11,390 | 0 | -11,390 | 139 | 0 | — | -139 |
| XENIA HOTELS & RESORTS INC(XHR) | 10,697 | 0 | -10,697 | 161 | 0 | — | -161 |
| PROSPECT CAP CORP(PSEC) | 164,000 | 0 | -164,000 | 163 | 0 | — | -163 |
| BLACKSTONE MTG TR INC(BXMT) | 10,161 | 0 | -10,161 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 819 | 0 | -819 | 205 | 0 | — | -205 |
| GENERAL DYNAMICS CORP(GD) | 731 | 0 | -731 | 207 | 0 | — | -207 |
| AMERIPRISE FINL INC(AMP) | 479 | 0 | -479 | 210 | 0 | — | -210 |
| EPR PPTYS(EPR) | 5,133 | 0 | -5,133 | 218 | 0 | — | -218 |
| AT&T INC(T) | 12,537 | 0 | -12,537 | 221 | 0 | — | -221 |
| COSTCO WHSL CORP NEW(COST) | 309 | 0 | -309 | 226 | 0 | — | -226 |
| AMERICAN EXPRESS CO(AXP) | 998 | 0 | -998 | 227 | 0 | — | -227 |
| VALARIS LTD(VAL) | 3,153 | 0 | -3,153 | 237 | 0 | — | -237 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 10,992 | 0 | -10,992 | 248 | 0 | — | -248 |
| ISHARES TR | 1,188 | 0 | -1,188 | 250 | 0 | — | -250 |
| ISHARES TR FLTG RATE NT ETF | 5,035 | 0 | -5,035 | 257 | 0 | — | -257 |
| ISHARES TR | 2,926 | 0 | -2,926 | 273 | 0 | — | -273 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,356 | 11,052 | -9,304 | 594 | 320 | 0.26% | -274 |
| INVENTRUST PPTYS CORP(IVT) | 10,715 | 0 | -10,715 | 275 | 0 | — | -275 |
| VANGUARD INDEX FDS | 1,698 | 0 | -1,698 | 277 | 0 | — | -277 |
| JPMORGAN CHASE & CO(JPM) | 1,460 | 0 | -1,460 | 292 | 0 | — | -292 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,478 | 0 | -1,478 | 308 | 0 | — | -308 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,426 | 0 | -2,426 | 312 | 0 | — | -312 |
| ISHARES TR CORE HIGH DV ETF | 3,070 | 0 | -3,070 | 338 | 0 | — | -338 |
| ISHARES TR | 15,903 | 0 | -15,903 | 347 | 0 | — | -347 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,908 | 0 | -1,908 | 351 | 0 | — | -351 |
| YELP INC(YELP) | 9,062 | 0 | -9,062 | 357 | 0 | — | -357 |
| CONSOLIDATED WATER CO INC ORD | 12,225 | 0 | -12,225 | 358 | 0 | — | -358 |
| SALESFORCE INC(CRM) | 1,192 | 0 | -1,192 | 359 | 0 | — | -359 |
| ISHARES TR | 3,064 | 0 | -3,064 | 362 | 0 | — | -362 |
| EVEREST GROUP LTD(EG) | 913 | 0 | -913 | 363 | 0 | — | -363 |
| ISHARES TR | 4,010 | 0 | -4,010 | 366 | 0 | — | -366 |
| CNA FINL CORP(CNA) | 8,091 | 0 | -8,091 | 367 | 0 | — | -367 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,231 | 0 | -5,231 | 374 | 0 | — | -374 |
| CAMECO CORP(CCJ) | 8,656 | 0 | -8,656 | 375 | 0 | — | -375 |
| ISHARES TR | 3,832 | 0 | -3,832 | 375 | 0 | — | -375 |
| ISHARES TR | 1,680 | 0 | -1,680 | 380 | 0 | — | -380 |
| ING GROEP N.V.(ING) | 23,153 | 0 | -23,153 | 382 | 0 | — | -382 |
| ALPHABET INC(GOOG) | 2,650 | 0 | -2,650 | 403 | 0 | — | -403 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,930 | 0 | -5,930 | 406 | 0 | — | -406 |
| ISHARES TR | 15,728 | 0 | -15,728 | 408 | 0 | — | -408 |
| INVESCO EXCH TRD SLF IDX FD | 18,495 | 0 | -18,495 | 420 | 0 | — | -420 |
| INVESCO EXCH TRD SLF IDX FD | 18,351 | 0 | -18,351 | 421 | 0 | — | -421 |
| PROSHARES TR PSHS ULT S&P 500 | 5,644 | 0 | -5,644 | 438 | 0 | — | -437 |
| ISHARES TR | 3,536 | 0 | -3,536 | 445 | 0 | — | -445 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,175 | 0 | -6,175 | 472 | 0 | — | -472 |
| KITE RLTY GROUP TR(KRG) | 22,843 | 0 | -22,843 | 495 | 0 | — | -495 |
| ISHARES TR | 2,684 | 0 | -2,684 | 501 | 0 | — | -501 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,276 | 0 | -12,276 | 525 | 0 | — | -525 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,158 | 0 | -5,158 | 528 | 0 | — | -528 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 26,372 | 0 | -26,372 | 539 | 0 | — | -539 |
| CHEVRON CORP NEW(CVX) | 3,475 | 0 | -3,475 | 548 | 0 | — | -548 |
| SFL CORPORATION LTD SHS | 41,873 | 0 | -41,873 | 552 | 0 | — | -552 |
| VANGUARD WHITEHALL FDS | 4,567 | 0 | -4,567 | 553 | 0 | — | -553 |
| VECTOR GROUP LTD | 50,416 | 0 | -50,416 | 553 | 0 | — | -553 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 76,709 | 0 | -76,709 | 555 | 0 | — | -555 |
| VANGUARD INDEX FDS | 1,612 | 0 | -1,612 | 555 | 0 | — | -555 |
| MPLX LP(MPLX) | 13,831 | 0 | -13,831 | 575 | 0 | — | -575 |
| STELLANTIS N.V(STLA) | 20,470 | 0 | -20,470 | 579 | 0 | — | -579 |
| ENERGY TRANSFER L P(ET) | 37,044 | 0 | -37,044 | 583 | 0 | — | -583 |
| AEGON LTD(AEG) | 96,697 | 0 | -96,697 | 585 | 0 | — | -585 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 33,326 | 0 | -33,326 | 585 | 0 | — | -585 |
| ISHARES TR | 1,117 | 0 | -1,117 | 587 | 0 | — | -587 |
| ONEOK INC NEW(OKE) | 7,358 | 0 | -7,358 | 590 | 0 | — | -590 |
| SABRA HEALTH CARE REIT INC(SBRA) | 39,997 | 0 | -39,997 | 591 | 0 | — | -591 |
| CANADIAN NAT RES LTD(CNQ) | 7,918 | 0 | -7,918 | 604 | 0 | — | -604 |
| KINETIK HOLDINGS INC(KNTK) | 15,735 | 0 | -15,735 | 627 | 0 | — | -627 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 634 | 0 | — | -634 |
| INTUIT(INTU) | 984 | 0 | -984 | 640 | 0 | — | -640 |
| BANK AMERICA CORP | 17,221 | 0 | -17,221 | 653 | 0 | — | -653 |
| CION INVT CORP(CICB) | 63,773 | 0 | -63,773 | 702 | 0 | — | -702 |
| FIDELITY COVINGTON TRUST | 10,182 | 0 | -10,182 | 710 | 0 | — | -710 |
| ISHARES TR | 24,019 | 0 | -24,019 | 774 | 0 | — | -774 |
| MARATHON PETE CORP(MPC) | 4,000 | 0 | -4,000 | 806 | 0 | — | -806 |
| VANGUARD WORLD FD INF TECH ETF | 1,555 | 0 | -1,555 | 815 | 0 | — | -815 |