Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 96,486 | 93,927 | -2,559 | 16,545 | 19,783 | 21.08% | +3,237 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 13,300 | +13,300 | 0 | 1,433 | 1.53% | +1,433 |
| ARCH CAP GROUP LTD ORD | 0 | 12,574 | +12,574 | 0 | 1,269 | 1.35% | +1,269 |
| EXXON MOBIL CORP | 7,192 | 17,726 | +10,534 | 836 | 2,041 | 2.17% | +1,205 |
| DRAFTKINGS INC(DKNG) | 0 | 27,458 | +27,458 | 0 | 1,048 | 1.12% | +1,048 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,241 | +1,241 | 0 | 1,017 | 1.08% | +1,017 |
| CVR ENERGY INC(CVI) | 0 | 36,546 | +36,546 | 0 | 978 | 1.04% | +978 |
| BEYOND INC(NXH) | 0 | 72,534 | +72,534 | 0 | 949 | 1.01% | +949 |
| COSTCO WHSL CORP NEW(COST) | 5,698 | 5,514 | -184 | 4,175 | 4,687 | 4.99% | +512 |
| AGNICO EAGLE MINES LTD(AEM) | 31,530 | 31,484 | -46 | 1,881 | 2,059 | 2.19% | +178 |
| PHILIP MORRIS INTL INC(PM) | 21,715 | 20,964 | -751 | 1,990 | 2,152 | 2.29% | +162 |
| VANECK ETF TRUST GOLD MINERS ETF | 103,678 | 100,452 | -3,226 | 3,278 | 3,408 | 3.63% | +130 |
| CAMECO CORP(CCJ) | 32,439 | 30,892 | -1,547 | 1,405 | 1,520 | 1.62% | +115 |
| SCHWAB STRATEGIC TR | 4 | 1,000 | +996 | 0 | 101 | 0.11% | +101 |
| VANCECK ETF TRUST SEMICONDUCTR ETF | 0 | 278 | +278 | 0 | 72 | 0.08% | +72 |
| AMGEN INC(AMGN) | 4,573 | 4,286 | -287 | 1,300 | 1,339 | 1.43% | +39 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 743 | +743 | 0 | 36 | 0.04% | +36 |
| ABBRDN PLATINUM ETF TRUST | 9,884 | 9,316 | -568 | 826 | 852 | 0.91% | +26 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 17,193 | 16,413 | -780 | 666 | 691 | 0.74% | +25 |
| AERCAP HOLDINGS NV(AER) | 16,257 | 15,418 | -839 | 1,413 | 1,437 | 1.53% | +24 |
| BREEZE HOLDINGS ACQUISITN CO | 100,000 | 239,520 | +139,520 | 19 | 42 | 0.04% | +23 |
| ALPS ETF TR ALERIAN MLP | 54,487 | 54,328 | -159 | 2,586 | 2,607 | 2.78% | +21 |
| POWERSHARES QQQ TRUST | 315 | 315 | 0 | 140 | 151 | 0.16% | +11 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,290 | 3,290 | 0 | 321 | 330 | 0.35% | +9 |
| SOLVENTUM CORP(SOLV) | 0 | 165 | +165 | 0 | 9 | 0.01% | +9 |
| NOVO-NORDISK A S(NVO) | 600 | 600 | 0 | 77 | 86 | 0.09% | +9 |
| ALTRIA GROUP INC(MO) | 2,900 | 2,900 | 0 | 126 | 135 | 0.14% | +8 |
| LILLY ELI & CO(LLY) | 85 | 82 | -3 | 66 | 74 | 0.08% | +8 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 125 | +125 | 0 | 8 | 0.01% | +8 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,810 | 2,710 | -100 | 163 | 171 | 0.18% | +8 |
| QUALCOMM INC(QCOM) | 250 | 250 | 0 | 42 | 50 | 0.05% | +7 |
| COLGATE PALMOLIVE CO(CL) | 1,000 | 1,000 | 0 | 90 | 97 | 0.10% | +7 |
| SPDR GOLD TRUST(GLD) | 20,646 | 19,783 | -863 | 4,247 | 4,254 | 4.53% | +6 |
| KIMBERLY CLARK CORP(KMB) | 616 | 616 | 0 | 80 | 86 | 0.09% | +6 |
| APACHE CORP(APA) | 0 | 207 | +207 | 0 | 6 | 0.01% | +6 |
| JPMORGAN CHASE & CO(JPM) | 3,050 | 3,050 | 0 | 611 | 617 | 0.66% | +6 |
| EATON VANCE ENH EQTY INC FD(EOS) | 3,550 | 3,550 | 0 | 72 | 77 | 0.08% | +6 |
| ALPHABET INC(GOOG) | 155 | 155 | 0 | 23 | 28 | 0.03% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,735 | 1,735 | 0 | 282 | 286 | 0.30% | +5 |
| CARVANA CO(CVNA) | 100 | 100 | 0 | 9 | 13 | 0.01% | +4 |
| NORTHRIM BANCORP INC(NRIM) | 519 | 525 | +6 | 26 | 30 | 0.03% | +4 |
| LABORATORY CORP AMER HLDGS(LH) | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| QUEST DIAGNOSTICS INC(DGX) | 765 | 765 | 0 | 102 | 105 | 0.11% | +3 |
| EATON VANCE TX MGD DIV EQ IN COM | 3,800 | 3,800 | 0 | 51 | 53 | 0.06% | +3 |
| WAL-MART STORES INC(WMT) | 345 | 345 | 0 | 21 | 23 | 0.02% | +3 |
| REPUBLIC SVCS INC(RSG) | 751 | 751 | 0 | 144 | 146 | 0.16% | +2 |
| AT&T INC(T) | 1,241 | 1,241 | 0 | 22 | 24 | 0.03% | +2 |
| EATON VANCE TAX MNGD GBL DV COM | 5,000 | 5,000 | 0 | 41 | 42 | 0.05% | +1 |
| ENERGY TRANSFER LP(ET) | 19,400 | 18,900 | -500 | 305 | 307 | 0.33% | +1 |
| PENN NATL GAMIN INC(PENN) | 1,057 | 1,057 | 0 | 19 | 20 | 0.02% | +1 |
| UNITED STATES OIL FUND LP(USO) | 1,120 | 1,120 | 0 | 88 | 89 | 0.09% | +1 |
| ONEOK PARTNERS LP(OKE) | 599 | 599 | 0 | 48 | 49 | 0.05% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 30 | 30 | 0 | 16 | 16 | 0.02% | +1 |
| VISTA OUTDOOR INC | 100 | 100 | 0 | 3 | 4 | 0.00% | 0 |
| GRANITESHARES GOLD TR(BAR) | 485 | 485 | 0 | 11 | 11 | 0.01% | 0 |
| ISHARES TR | 22 | 22 | 0 | 4 | 5 | 0.01% | 0 |
| PROSPECT CAP CORP(PSEC) | 1,836 | 1,895 | +59 | 10 | 10 | 0.01% | 0 |
| ARBOR RLTY TRUST INC | 250 | 250 | 0 | 3 | 4 | 0.00% | 0 |
| NIKOLA CORP | 0 | 33 | +33 | 0 | 0 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| PROSHARES TR II | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| AMC ENTMT HLDGS INC(AMC) | 156 | 156 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES SILVER TRUST(SLV) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| PROPETRO HLDG CORP(PUMP) | 200 | 200 | 0 | 2 | 2 | 0.00% | 0 |
| HARMONY GOLD MINING CO LTD(HMY) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| NETFLIX INC(NFLX) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 76 | 76 | 0 | 2 | 2 | 0.00% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 28 | 28 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 295 | 295 | 0 | 39 | 39 | 0.04% | 0 |
| DU PONT E I DE NEMOURS & CO(DD) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| AMPLIFY ETF TR | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| BARRICK GOLD CORP | 300 | 300 | 0 | 5 | 5 | 0.01% | 0 |
| EA SERIES TRUST STRIVE ENHANCED | 150 | 150 | 0 | 3 | 3 | 0.00% | 0 |
| GILEAD SCIENCES INC(GILD) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| CRONOS(CRON) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| BLACK HILLS CORP | 150 | 150 | 0 | 8 | 8 | 0.01% | -0 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| SPROTT PHYSICAL GOLD TR JR GOLD MINERS E | 75 | 75 | 0 | 2 | 2 | 0.00% | -0 |
| KRAFT HEINZ CO(KHC) | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| FORD MTR CO DEL(F) | 72 | 72 | 0 | 1 | 1 | 0.00% | -0 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 88 | 88 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 120 | 120 | 0 | 10 | 10 | 0.01% | -0 |
| LOUSIANA PAC CORP(LPX) | 50 | 50 | 0 | 4 | 4 | 0.00% | -0 |
| HCA HEALTHCARE INC(HCA) | 7 | 7 | 0 | 2 | 2 | 0.00% | -0 |
| REMARK HLDGS INC | 500 | 0 | -500 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FD INC | 200 | 200 | 0 | 15 | 14 | 0.02% | -0 |
| LEXINFINTECH HLDGS LTD(LX) | 1,000 | 1,000 | 0 | 2 | 2 | 0.00% | -0 |
| BLACK STONE MINERALS L P(BSM) | 600 | 600 | 0 | 10 | 9 | 0.01% | -0 |
| PUBLIC STORAGE(PSA) | 96 | 96 | 0 | 28 | 28 | 0.03% | -0 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 50 | 50 | 0 | 1 | 0 | 0.00% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 30 | 30 | 0 | 1 | 0 | 0.00% | -0 |
| TARGET CORP(TGT) | 10 | 10 | 0 | 2 | 1 | 0.00% | -0 |
| FORTREA HLDGS INC(FTRE) | 18 | 18 | 0 | 1 | 0 | 0.00% | -0 |
| PROSHARES TR II | 50 | 0 | -50 | 0 | 0 | — | -0 |
| PERRIGO CO PLC(PRGO) | 50 | 50 | 0 | 2 | 1 | 0.00% | -0 |
| OUTFRONT MEDIA INC(OUT) | 148 | 148 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR | 150 | 150 | 0 | 9 | 8 | 0.01% | -0 |
| AMPIO PHARMACEUTICALS INC | 461 | 0 | -461 | 0 | 0 | — | -0 |
| DIGITAL TURBINE INC(APPS) | 495 | 495 | 0 | 1 | 1 | 0.00% | -0 |