Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 93,661 | 162,376 | +68,715 | 46,843 | 85,681 | 8.52% | +38,838 |
| ISHARES TR | 0 | 373,107 | +373,107 | 0 | 32,886 | 3.27% | +32,886 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 14,380 | 293,650 | +279,270 | 724 | 15,117 | 1.50% | +14,393 |
| ISHARES GOLD TR(IAU) | 2,144,328 | 2,153,091 | +8,763 | 94,200 | 107,009 | 10.64% | +12,808 |
| ISHARES TR | 30,135 | 148,594 | +118,459 | 2,925 | 15,048 | 1.50% | +12,123 |
| ISHARES TR | 0 | 118,954 | +118,954 | 0 | 11,669 | 1.16% | +11,669 |
| SPDR GOLD TR(GLD) | 231,159 | 249,551 | +18,392 | 49,701 | 60,656 | 6.03% | +10,954 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 82,173 | +82,173 | 0 | 10,457 | 1.04% | +10,457 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 96,170 | 299,555 | +203,385 | 4,893 | 15,241 | 1.52% | +10,348 |
| GLOBAL X FDS S&P 500 COVERED | 11,860 | 168,665 | +156,805 | 480 | 7,000 | 0.70% | +6,520 |
| MATTHEWS INTL FDS | 0 | 131,230 | +131,230 | 0 | 4,279 | 0.43% | +4,279 |
| ISHARES TR | 173,516 | 175,769 | +2,253 | 53,559 | 57,429 | 5.71% | +3,870 |
| ISHARES SILVER TR(SLV) | 170,610 | 259,887 | +89,277 | 4,533 | 7,383 | 0.73% | +2,850 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 33,655 | 86,872 | +53,217 | 1,577 | 4,124 | 0.41% | +2,547 |
| PIMCO ETF TR ENHNCD LW DUR AC | 14,621 | 38,521 | +23,900 | 1,384 | 3,696 | 0.37% | +2,312 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 691,106 | 691,106 | 0 | 15,899 | 17,986 | 1.79% | +2,087 |
| INVESCO QQQ TR | 18,575 | 22,378 | +3,803 | 8,899 | 10,922 | 1.09% | +2,023 |
| VANECK ETF TRUST GOLD MINERS ETF | 147,496 | 176,276 | +28,780 | 5,005 | 7,019 | 0.70% | +2,015 |
| ISHARES TR | 48,298 | 70,943 | +22,645 | 3,944 | 5,899 | 0.59% | +1,955 |
| SPDR S&P 500 ETF TR(SPY) | 54,322 | 54,501 | +179 | 29,563 | 31,270 | 3.11% | +1,707 |
| ALPS ETF TR ALERIAN MLP | 360,049 | 402,767 | +42,718 | 17,275 | 18,982 | 1.89% | +1,707 |
| EXCHANGE LISTED FDS TR | 9,009 | 103,411 | +94,402 | 761 | 2,301 | 0.23% | +1,540 |
| GLOBAL X FDS ARTIFICIAL ETF | 398,590 | 418,810 | +20,220 | 14,202 | 15,567 | 1.55% | +1,365 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 23,726 | +23,726 | 0 | 1,261 | 0.13% | +1,261 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 58,260 | +58,260 | 0 | 1,235 | 0.12% | +1,235 |
| ASTERA LABS INC(ALAB) | 0 | 21,236 | +21,236 | 0 | 1,113 | 0.11% | +1,113 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 33,100 | +33,100 | 0 | 1,098 | 0.11% | +1,098 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 367,695 | +367,695 | 0 | 897 | 0.09% | +897 |
| BLACKSTONE INC(BX) | 41,498 | 39,151 | -2,347 | 5,137 | 5,995 | 0.60% | +858 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50,645 | 71,445 | +20,800 | 1,729 | 2,581 | 0.26% | +852 |
| WALMART INC(WMT) | 88,443 | 84,658 | -3,785 | 5,988 | 6,836 | 0.68% | +848 |
| NOKIA CORP(NOK) | 0 | 187,950 | +187,950 | 0 | 821 | 0.08% | +821 |
| BITWISE BITCOIN ETF TR(BITB) | 10,195 | 32,610 | +22,415 | 333 | 1,128 | 0.11% | +795 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,974 | 6,960 | +986 | 3,197 | 3,965 | 0.39% | +768 |
| KKR & CO INC(KKR) | 31,122 | 30,954 | -168 | 3,275 | 4,042 | 0.40% | +767 |
| CIENA CORP(CIEN) | 21,033 | 28,506 | +7,473 | 1,013 | 1,756 | 0.17% | +742 |
| ISHARES INC MSCI GBL GOLD MN | 127,920 | 127,920 | 0 | 3,532 | 4,223 | 0.42% | +691 |
| AMERICAN CENTY ETF TR | 0 | 6,200 | +6,200 | 0 | 590 | 0.06% | +590 |
| FLUTTER ENTMT PLC(FLUT) | 8,400 | 8,840 | +440 | 1,532 | 2,098 | 0.21% | +566 |
| ORACLE CORP(ORCL) | 25,991 | 24,752 | -1,239 | 3,670 | 4,218 | 0.42% | +548 |
| EA SERIES TRUST SPARKLINE INTL | 0 | 20,823 | +20,823 | 0 | 545 | 0.05% | +545 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 10,945 | +10,945 | 0 | 536 | 0.05% | +536 |
| VANGUARD WORLD FD UTILITIES ETF | 18,955 | 19,095 | +140 | 2,804 | 3,323 | 0.33% | +520 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 52,776 | +52,776 | 0 | 480 | 0.05% | +480 |
| REGIS CORPORATION(RGS) | 0 | 16,375 | +16,375 | 0 | 450 | 0.04% | +450 |
| REDDIT INC(RDDT) | 0 | 5,788 | +5,788 | 0 | 382 | 0.04% | +382 |
| NIKE INC(NKE) | 18,838 | 20,335 | +1,497 | 1,420 | 1,798 | 0.18% | +378 |
| WAYFAIR INC(W) | 108,840 | 108,561 | -279 | 5,739 | 6,099 | 0.61% | +360 |
| ETFS GOLD TR(SGOL) | 120,423 | 120,423 | 0 | 2,676 | 3,026 | 0.30% | +350 |
| HOME DEPOT INC(HD) | 10,160 | 9,490 | -670 | 3,497 | 3,845 | 0.38% | +348 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 13,467 | +13,467 | 0 | 318 | 0.03% | +318 |
| BLACKSTONE SECD LENDING FD(BXSL) | 388,697 | 416,627 | +27,930 | 11,902 | 12,203 | 1.21% | +301 |
| VODAFONE GROUP PLC NEW(VOD) | 253,485 | 253,272 | -213 | 2,248 | 2,538 | 0.25% | +289 |
| SPDR SER TR ST STR BL 12 ETF | 537,741 | 539,448 | +1,707 | 53,435 | 53,718 | 5.34% | +283 |
| AIRBNB INC | 8,070 | 11,761 | +3,691 | 1,224 | 1,491 | 0.15% | +268 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 46,112 | +46,112 | 0 | 260 | 0.03% | +260 |
| KASPI KZ JSC(KSPI) | 0 | 2,266 | +2,266 | 0 | 240 | 0.02% | +240 |
| ALLSTATE CORP(ALL) | 0 | 1,166 | +1,166 | 0 | 221 | 0.02% | +221 |
| CSW INDUSTRIALS INC(CSW) | 0 | 567 | +567 | 0 | 208 | 0.02% | +208 |
| REVVITY INC(RVTY) | 0 | 1,579 | +1,579 | 0 | 202 | 0.02% | +202 |
| VANGUARD SPECIALIZED FUNDS | 12,251 | 12,294 | +43 | 2,236 | 2,435 | 0.24% | +199 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,513 | 4,157 | -356 | 625 | 806 | 0.08% | +181 |
| GOLDMAN SACHS GROUP INC(GS) | 7,824 | 7,512 | -312 | 3,539 | 3,719 | 0.37% | +180 |
| ISHARES TR | 55,700 | 55,155 | -545 | 5,114 | 5,284 | 0.53% | +171 |
| CLARUS CORP NEW(CLAR) | 0 | 33,983 | +33,983 | 0 | 153 | 0.02% | +153 |
| BETTERWARE DE MEXC S A P I D SHS | 0 | 11,671 | +11,671 | 0 | 148 | 0.01% | +148 |
| CSX CORP(CSX) | 11,260 | 15,098 | +3,838 | 377 | 521 | 0.05% | +145 |
| CROWN CASTLE INC(CCI) | 8,225 | 7,811 | -414 | 804 | 927 | 0.09% | +123 |
| OLD MKT CAP CORP(OMCC) | 0 | 18,444 | +18,444 | 0 | 117 | 0.01% | +117 |
| GLOBAL PARTNERS LP(GLP) | 125,000 | 125,000 | 0 | 5,704 | 5,820 | 0.58% | +116 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 10,000 | +10,000 | 0 | 108 | 0.01% | +108 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 45,600 | 45,600 | 0 | 824 | 929 | 0.09% | +106 |
| VANGUARD INDEX FDS | 5,492 | 5,477 | -15 | 1,197 | 1,299 | 0.13% | +102 |
| GLOBE LIFE INC | 3,955 | 3,955 | 0 | 325 | 419 | 0.04% | +93 |
| CONTEXTLOGIC INC | 0 | 14,323 | +14,323 | 0 | 78 | 0.01% | +78 |
| ORION OFFICE REIT INC(ONL) | 0 | 19,432 | +19,432 | 0 | 78 | 0.01% | +78 |
| VANGUARD TAX-MANAGED FDS | 6,000 | 7,000 | +1,000 | 297 | 370 | 0.04% | +73 |
| RUSH ENTERPRISES INC(RUSHA) | 6,084 | 6,111 | +27 | 255 | 323 | 0.03% | +68 |
| SPDR SER TR ST STR PR SP1500 | 16,726 | 16,726 | 0 | 1,110 | 1,172 | 0.12% | +62 |
| VANGUARD STAR FDS | 15,926 | 15,768 | -158 | 960 | 1,021 | 0.10% | +60 |
| UBER TECHNOLOGIES INC(UBER) | 69,948 | 68,429 | -1,519 | 5,084 | 5,143 | 0.51% | +59 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,519 | 6,466 | -53 | 248 | 306 | 0.03% | +58 |
| U HAUL HOLDING COMPANY | 4,027 | 4,133 | +106 | 242 | 298 | 0.03% | +56 |
| SHERWIN WILLIAMS CO(SHW) | 1,293 | 1,152 | -141 | 386 | 440 | 0.04% | +54 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,706 | 8,300 | -406 | 456 | 507 | 0.05% | +51 |
| SPDR SER TR ST STR BLO 1 ETF | 4,145 | 4,615 | +470 | 380 | 424 | 0.04% | +43 |
| VANECK MERK GOLD ETF(OUNZ) | 14,600 | 14,600 | 0 | 328 | 371 | 0.04% | +43 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,827 | 5,261 | -566 | 586 | 619 | 0.06% | +33 |
| VANGUARD INTL EQUITY INDEX F | 7,505 | 7,505 | 0 | 440 | 473 | 0.05% | +33 |
| BROWN & BROWN INC(BRO) | 10,878 | 9,695 | -1,183 | 973 | 1,004 | 0.10% | +32 |
| NELNET INC(NNI) | 2,899 | 2,858 | -41 | 292 | 324 | 0.03% | +31 |
| STARBUCKS CORP(SBUX) | 8,282 | 6,933 | -1,349 | 645 | 676 | 0.07% | +31 |
| BURFORD CAP LTD ORD SHS | 147,310 | 147,310 | 0 | 1,922 | 1,953 | 0.19% | +31 |
| IAC INC(PPLI) | 5,444 | 5,288 | -156 | 255 | 285 | 0.03% | +30 |
| ISHARES TR | 2,693 | 2,693 | 0 | 287 | 315 | 0.03% | +28 |
| INVIVYD INC(IVVD) | 0 | 26,706 | +26,706 | 0 | 27 | 0.00% | +27 |
| SCHWAB STRATEGIC TR | 4,000 | 4,000 | 0 | 311 | 338 | 0.03% | +27 |
| FREEPORT-MCMORAN INC(FCX) | 52,615 | 51,757 | -858 | 2,557 | 2,584 | 0.26% | +27 |
| ISHARES TR | 1,490 | 1,490 | 0 | 443 | 468 | 0.05% | +25 |
| VANGUARD WHITEHALL FDS | 5,000 | 5,000 | 0 | 343 | 367 | 0.04% | +24 |