Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 234,876 | +234,876 | 0 | 31,462 | 3.30% | +31,462 |
| SPDR SER TR ST STR BL 12 ETF | 309,087 | 537,741 | +228,654 | 30,308 | 53,435 | 5.61% | +23,127 |
| NVIDIA CORPORATION(NVDA) | 27,485 | 264,232 | +236,747 | 24,807 | 32,643 | 3.43% | +7,836 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 430,136 | 691,106 | +260,970 | 9,459 | 15,899 | 1.67% | +6,440 |
| ISHARES GOLD TR(IAU) | 2,099,813 | 2,144,328 | +44,515 | 88,213 | 94,200 | 9.89% | +5,987 |
| ISHARES TR FLTG RATE NT ETF | 142,285 | 240,768 | +98,483 | 7,265 | 12,301 | 1.29% | +5,036 |
| APPLE INC(AAPL) | 102,964 | 106,350 | +3,386 | 17,656 | 22,400 | 2.35% | +4,744 |
| ISHARES SILVER TR(SLV) | 0 | 170,610 | +170,610 | 0 | 4,533 | 0.48% | +4,533 |
| EXCHANGE LISTED FDS TR | 11,930 | 226,002 | +214,072 | 1,047 | 4,812 | 0.51% | +3,765 |
| ALPHABET INC(GOOG) | 82,423 | 82,308 | -115 | 12,550 | 15,097 | 1.59% | +2,547 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 55,320 | +55,320 | 0 | 2,495 | 0.26% | +2,495 |
| VANGUARD INDEX FDS | 92,512 | 93,661 | +1,149 | 44,459 | 46,843 | 4.92% | +2,384 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 58,645 | 96,170 | +37,525 | 2,976 | 4,893 | 0.51% | +1,917 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 38,385 | +38,385 | 0 | 1,567 | 0.16% | +1,567 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 8,400 | +8,400 | 0 | 1,532 | 0.16% | +1,532 |
| ISHARES TR | 176,755 | 173,516 | -3,239 | 52,035 | 53,559 | 5.62% | +1,524 |
| MICROSOFT CORP(MSFT) | 57,508 | 57,513 | +5 | 24,195 | 25,706 | 2.70% | +1,511 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 21,421 | +21,421 | 0 | 1,389 | 0.15% | +1,389 |
| VANGUARD INDEX FDS | 149,466 | 150,236 | +770 | 38,846 | 40,190 | 4.22% | +1,343 |
| ALPHABET INC(GOOG) | 37,256 | 38,065 | +809 | 5,623 | 6,934 | 0.73% | +1,311 |
| ISHARES BITCOIN TR(IBIT) | 11,250 | 50,645 | +39,395 | 455 | 1,729 | 0.18% | +1,274 |
| GLOBAL X FDS ARTIFICIAL ETF | 382,710 | 398,590 | +15,880 | 12,963 | 14,202 | 1.49% | +1,239 |
| AMAZON COM INC(AMZN) | 78,199 | 78,772 | +573 | 14,106 | 15,223 | 1.60% | +1,117 |
| SPDR S&P 500 ETF TR(SPY) | 54,398 | 54,322 | -76 | 28,454 | 29,563 | 3.10% | +1,109 |
| VANECK ETF TRUST GOLD MINERS ETF | 125,216 | 147,496 | +22,280 | 3,959 | 5,005 | 0.53% | +1,045 |
| BURFORD CAP LTD ORD SHS | 63,000 | 147,310 | +84,310 | 1,006 | 1,922 | 0.20% | +916 |
| ELI LILLY & CO(LLY) | 6,511 | 6,582 | +71 | 5,063 | 5,959 | 0.63% | +896 |
| BLACKSTONE SECD LENDING FD(BXSL) | 357,932 | 388,697 | +30,765 | 11,150 | 11,902 | 1.25% | +752 |
| WALMART INC(WMT) | 87,968 | 88,443 | +475 | 5,293 | 5,988 | 0.63% | +695 |
| FREEPORT-MCMORAN INC(FCX) | 40,083 | 52,615 | +12,532 | 1,885 | 2,557 | 0.27% | +672 |
| ISHARES TR | 0 | 6,756 | +6,756 | 0 | 625 | 0.07% | +625 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,187 | 20,094 | +11,907 | 508 | 1,054 | 0.11% | +546 |
| BROADCOM INC(AVGO) | 1,644 | 1,697 | +53 | 2,181 | 2,725 | 0.29% | +545 |
| META PLATFORMS INC(META) | 9,561 | 10,215 | +654 | 4,642 | 5,150 | 0.54% | +508 |
| ALPS ETF TR ALERIAN MLP | 353,600 | 360,049 | +6,449 | 16,782 | 17,275 | 1.81% | +493 |
| TESLA INC(TSLA) | 9,589 | 10,813 | +1,224 | 1,682 | 2,140 | 0.22% | +457 |
| INVESCO QQQ TR | 19,339 | 18,575 | -764 | 8,455 | 8,899 | 0.93% | +445 |
| ANALOG DEVICES INC(ADI) | 14,073 | 14,119 | +46 | 2,784 | 3,223 | 0.34% | +439 |
| ISHARES TR | 19,205 | 33,510 | +14,305 | 619 | 1,057 | 0.11% | +438 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 20,500 | +20,500 | 0 | 434 | 0.05% | +434 |
| ORACLE CORP(ORCL) | 25,766 | 25,991 | +225 | 3,236 | 3,670 | 0.39% | +433 |
| GLOBAL X FDS GLOBAL X URANIUM | 160,875 | 175,095 | +14,220 | 4,638 | 5,069 | 0.53% | +431 |
| LAM RESEARCH CORP(LRCX) | 3,602 | 3,629 | +27 | 3,497 | 3,864 | 0.41% | +367 |
| COSTCO WHSL CORP NEW(COST) | 2,555 | 2,601 | +46 | 1,872 | 2,211 | 0.23% | +339 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 7,940 | 14,380 | +6,440 | 404 | 724 | 0.08% | +320 |
| ISHARES TR MSCI INDIA ETF | 86,799 | 85,730 | -1,069 | 4,478 | 4,782 | 0.50% | +304 |
| NELNET INC(NNI) | 0 | 2,899 | +2,899 | 0 | 292 | 0.03% | +292 |
| GOLDMAN SACHS GROUP INC(GS) | 7,781 | 7,824 | +43 | 3,250 | 3,539 | 0.37% | +289 |
| ADOBE INC(ADBE) | 2,167 | 2,443 | +276 | 1,093 | 1,357 | 0.14% | +264 |
| EXXON MOBIL CORP | 14,947 | 17,357 | +2,410 | 1,737 | 1,998 | 0.21% | +261 |
| ISHARES INC | 0 | 5,169 | +5,169 | 0 | 252 | 0.03% | +252 |
| BOOT BARN HLDGS INC | 0 | 1,955 | +1,955 | 0 | 252 | 0.03% | +252 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,519 | +6,519 | 0 | 248 | 0.03% | +248 |
| ISHARES TR MSCI INDIA SM CP | 23,080 | 23,080 | 0 | 1,622 | 1,867 | 0.20% | +245 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,193 | +1,193 | 0 | 239 | 0.03% | +239 |
| BROOKFIELD REINS LTD | 18,100 | 23,700 | +5,600 | 752 | 991 | 0.10% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 16,779 | 17,883 | +1,104 | 7,056 | 7,275 | 0.76% | +219 |
| HP INC(HPQ) | 0 | 6,196 | +6,196 | 0 | 217 | 0.02% | +217 |
| UNILEVER PLC(UL) | 0 | 3,859 | +3,859 | 0 | 212 | 0.02% | +212 |
| GENERAL DYNAMICS CORP(GD) | 0 | 729 | +729 | 0 | 212 | 0.02% | +212 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,206 | 8,706 | +3,500 | 245 | 456 | 0.05% | +211 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,587 | +2,587 | 0 | 208 | 0.02% | +208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 525 | +525 | 0 | 201 | 0.02% | +201 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 608 | +608 | 0 | 200 | 0.02% | +200 |
| FRANCO NEV CORP(FNV) | 2,505 | 4,105 | +1,600 | 298 | 487 | 0.05% | +188 |
| NETFLIX INC(NFLX) | 2,002 | 2,080 | +78 | 1,216 | 1,404 | 0.15% | +188 |
| SPDR SER TR ST STR BLO 1 ETF | 2,265 | 4,145 | +1,880 | 208 | 380 | 0.04% | +173 |
| URBAN OUTFITTERS INC(URBN) | 10,700 | 15,450 | +4,750 | 465 | 634 | 0.07% | +170 |
| KKR & CO INC(KKR) | 31,036 | 31,122 | +86 | 3,122 | 3,275 | 0.34% | +154 |
| QUALCOMM INC(QCOM) | 4,062 | 4,130 | +68 | 688 | 823 | 0.09% | +135 |
| NEXTERA ENERGY INC(NEE) | 11,930 | 12,641 | +711 | 762 | 895 | 0.09% | +133 |
| AMPHENOL CORP NEW | 6,752 | 13,455 | +6,703 | 779 | 906 | 0.10% | +128 |
| APPLIED MATLS INC | 4,290 | 4,278 | -12 | 885 | 1,010 | 0.11% | +125 |
| ETFS GOLD TR(SGOL) | 120,423 | 120,423 | 0 | 2,558 | 2,676 | 0.28% | +118 |
| ISHARES INC MSCI JAPAN ETF | 5,000 | 6,919 | +1,919 | 357 | 472 | 0.05% | +115 |
| ASTRAZENECA PLC(AZN) | 11,114 | 11,014 | -100 | 753 | 859 | 0.09% | +106 |
| VANGUARD WORLD FD UTILITIES ETF | 18,955 | 18,955 | 0 | 2,703 | 2,804 | 0.29% | +101 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 30,129 | 35,294 | +5,165 | 579 | 677 | 0.07% | +98 |
| COCA COLA CONS INC(COKE) | 358 | 358 | 0 | 303 | 388 | 0.04% | +85 |
| TEXAS INSTRS INC(TXN) | 3,013 | 3,126 | +113 | 525 | 608 | 0.06% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 13,877 | 14,140 | +263 | 2,780 | 2,860 | 0.30% | +80 |
| BOOKING HOLDINGS INC(BKNG) | 157 | 164 | +7 | 570 | 650 | 0.07% | +80 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,046 | 1,582 | -464 | 306 | 384 | 0.04% | +79 |
| KLA CORP(KLAC) | 485 | 506 | +21 | 339 | 417 | 0.04% | +78 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,605 | 5,974 | +369 | 3,119 | 3,197 | 0.34% | +78 |
| MICRON TECHNOLOGY INC(MU) | 3,466 | 3,673 | +207 | 409 | 483 | 0.05% | +75 |
| BANK AMERICA CORP | 15,750 | 16,825 | +1,075 | 597 | 669 | 0.07% | +72 |
| PROCTER AND GAMBLE CO(PG) | 9,287 | 9,572 | +285 | 1,507 | 1,579 | 0.17% | +72 |
| PALO ALTO NETWORKS INC(PANW) | 970 | 1,019 | +49 | 276 | 345 | 0.04% | +70 |
| ARISTA NETWORKS INC | 972 | 996 | +24 | 282 | 349 | 0.04% | +67 |
| MODERNA INC(MRNA) | 3,770 | 3,928 | +158 | 402 | 466 | 0.05% | +65 |
| AMGEN INC(AMGN) | 1,611 | 1,648 | +37 | 458 | 515 | 0.05% | +57 |
| TJX COS INC NEW(TJX) | 3,949 | 4,124 | +175 | 401 | 454 | 0.05% | +54 |
| ONTO INNOVATION INC(ONTO) | 1,516 | 1,492 | -24 | 275 | 328 | 0.03% | +53 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 823 | 846 | +23 | 344 | 397 | 0.04% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,187 | 2,014 | -173 | 298 | 350 | 0.04% | +53 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,519 | 4,675 | +156 | 310 | 360 | 0.04% | +51 |
| COINBASE GLOBAL INC(COIN) | 1,120 | 1,568 | +448 | 298 | 348 | 0.04% | +50 |
| RTX CORPORATION(RTX) | 8,566 | 8,798 | +232 | 835 | 883 | 0.09% | +48 |
| MOODYS CORP(MCO) | 1,182 | 1,214 | +32 | 464 | 511 | 0.05% | +46 |