Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 235,731 | 294,083 | +58,352 | 9,931 | 13,454 | 4.37% | +3,523 |
| VANGUARD INDEX FDS | 210,863 | 210,850 | -13 | 54,803 | 56,405 | 18.31% | +1,601 |
| NVIDIA CORPORATION(NVDA) | 519 | 14,580 | +14,061 | 469 | 1,801 | 0.58% | +1,332 |
| VANGUARD STAR FDS | 0 | 18,878 | +18,878 | 0 | 1,138 | 0.37% | +1,138 |
| FIDELITY COVINGTON TRUST | 18,731 | 40,118 | +21,387 | 795 | 1,764 | 0.57% | +969 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 39,805 | +39,805 | 0 | 925 | 0.30% | +925 |
| VANGUARD INDEX FDS | 4,100 | 6,197 | +2,097 | 1,411 | 2,318 | 0.75% | +907 |
| PHILIP MORRIS INTL INC(PM) | 174,508 | 165,580 | -8,928 | 15,988 | 16,778 | 5.45% | +790 |
| NOVAGOLD RES INC | 147,881 | 339,283 | +191,402 | 444 | 1,174 | 0.38% | +730 |
| VANGUARD WORLD FD | 208,057 | 207,037 | -1,020 | 19,389 | 20,004 | 6.49% | +615 |
| SCHWAB STRATEGIC TR | 26,309 | 34,692 | +8,383 | 1,999 | 2,570 | 0.83% | +571 |
| BARRICK GOLD CORP | 38,003 | 71,640 | +33,637 | 632 | 1,195 | 0.39% | +563 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 11,250 | 24,350 | +13,100 | 439 | 910 | 0.30% | +472 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,640 | 28,197 | +5,557 | 2,137 | 2,570 | 0.83% | +433 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,968 | +4,968 | 0 | 418 | 0.14% | +418 |
| BEYOND INC(NXH) | 0 | 30,949 | +30,949 | 0 | 405 | 0.13% | +405 |
| ALPHABET INC(GOOG) | 11,795 | 11,853 | +58 | 1,780 | 2,159 | 0.70% | +379 |
| APPLE INC(AAPL) | 8,701 | 8,536 | -165 | 1,492 | 1,798 | 0.58% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 79,480 | 79,629 | +149 | 4,802 | 5,060 | 1.64% | +257 |
| ISHARES TR | 17,728 | 18,018 | +290 | 5,320 | 5,562 | 1.81% | +242 |
| PINTEREST INC(PINS) | 16,021 | 17,787 | +1,766 | 555 | 784 | 0.25% | +228 |
| GLOBAL E ONLINE LTD SHS | 16,619 | 21,909 | +5,290 | 604 | 795 | 0.26% | +191 |
| AMAZON COM INC(AMZN) | 18,611 | 18,311 | -300 | 3,357 | 3,539 | 1.15% | +182 |
| NEWMONT CORP(NEM) | 12,737 | 14,914 | +2,177 | 456 | 624 | 0.20% | +168 |
| VANGUARD INDEX FDS | 5,639 | 5,721 | +82 | 2,710 | 2,861 | 0.93% | +151 |
| INVESCO QQQ TR | 3,254 | 3,281 | +27 | 1,445 | 1,572 | 0.51% | +127 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,700 | +1,700 | 0 | 116 | 0.04% | +116 |
| ADVISORSHARES TR PURE US CANN ETF | 36,011 | 64,464 | +28,453 | 360 | 473 | 0.15% | +112 |
| FLEXSHARES TR HIG YLD VL ETF | 75,881 | 79,886 | +4,005 | 3,119 | 3,227 | 1.05% | +108 |
| SCHWAB STRATEGIC TR | 14,554 | 16,531 | +1,977 | 1,185 | 1,287 | 0.42% | +101 |
| AGF INVTS TR US MARKET NETRL | 58,914 | 58,914 | 0 | 1,061 | 1,156 | 0.38% | +95 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 302,298 | 302,298 | 0 | 9,658 | 9,746 | 3.16% | +88 |
| ENERGY TRANSFER L P(ET) | 0 | 5,000 | +5,000 | 0 | 81 | 0.03% | +81 |
| ISHARES TR | 4,784 | 4,784 | 0 | 1,184 | 1,264 | 0.41% | +81 |
| RTX CORPORATION(RTX) | 1,011 | 1,636 | +625 | 99 | 164 | 0.05% | +66 |
| AT&T INC(T) | 38,889 | 39,166 | +277 | 684 | 748 | 0.24% | +64 |
| ROKU INC(ROKU) | 0 | 801 | +801 | 0 | 48 | 0.02% | +48 |
| META PLATFORMS INC(META) | 2,053 | 2,053 | 0 | 997 | 1,035 | 0.34% | +38 |
| ADOBE INC(ADBE) | 713 | 713 | 0 | 360 | 396 | 0.13% | +36 |
| ISHARES TR | 20,417 | 20,541 | +124 | 839 | 875 | 0.28% | +36 |
| CHEVRON CORP NEW(CVX) | 2,563 | 2,808 | +245 | 404 | 439 | 0.14% | +35 |
| ENBRIDGE INC(ENB) | 3,538 | 4,538 | +1,000 | 128 | 162 | 0.05% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,235 | 1,285 | +50 | 257 | 291 | 0.09% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS | 735 | 730 | -5 | 713 | 747 | 0.24% | +33 |
| ELI LILLY & CO(LLY) | 465 | 434 | -31 | 362 | 393 | 0.13% | +31 |
| CRONOS GROUP INC(CRON) | 22,935 | 37,935 | +15,000 | 60 | 88 | 0.03% | +29 |
| VANGUARD WORLD FD ENERGY ETF | 602 | 833 | +231 | 79 | 106 | 0.03% | +27 |
| ISHARES TR | 832 | 832 | 0 | 281 | 303 | 0.10% | +23 |
| FRONTIER COMMUNICATIONS PARE | 13,376 | 13,376 | 0 | 328 | 350 | 0.11% | +22 |
| VANGUARD BD INDEX FDS | 76 | 358 | +282 | 6 | 27 | 0.01% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 711 | 721 | +10 | 372 | 392 | 0.13% | +20 |
| HERCULES CAPITAL INC(HCXY) | 9,759 | 9,759 | 0 | 180 | 200 | 0.06% | +20 |
| INVESCO EXCH TRADED FD TR II | 4,429 | 1,610 | -2,819 | 53 | 72 | 0.02% | +19 |
| SCHWAB STRATEGIC TR | 1,085 | 1,318 | +233 | 67 | 85 | 0.03% | +17 |
| ISHARES TR HDG MSCI EAFE | 24,812 | 24,812 | 0 | 865 | 882 | 0.29% | +17 |
| COSTCO WHSL CORP NEW(COST) | 146 | 142 | -4 | 107 | 121 | 0.04% | +14 |
| ELDORADO GOLD CORP NEW(EGO) | 18,000 | 18,000 | 0 | 253 | 266 | 0.09% | +13 |
| FLEXSHARES TR QLT DIV DEF IDX | 9,576 | 9,576 | 0 | 615 | 628 | 0.20% | +13 |
| VANECK ETF TRUST GOLD MINERS ETF | 535 | 874 | +339 | 17 | 30 | 0.01% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 359 | 347 | -12 | 188 | 200 | 0.06% | +12 |
| EXXON MOBIL CORP | 1,634 | 1,745 | +111 | 190 | 201 | 0.07% | +11 |
| APPLIED MATLS INC | 357 | 357 | 0 | 74 | 84 | 0.03% | +11 |
| NU SKIN ENTERPRISES INC(NUS) | 0 | 1,000 | +1,000 | 0 | 11 | 0.00% | +11 |
| GILEAD SCIENCES INC(GILD) | 310 | 470 | +160 | 23 | 32 | 0.01% | +10 |
| INCYTE CORP(INCY) | 210 | 350 | +140 | 12 | 21 | 0.01% | +9 |
| ORACLE CORP(ORCL) | 573 | 573 | 0 | 72 | 81 | 0.03% | +9 |
| ISHARES TR | 1,025 | 975 | -50 | 232 | 240 | 0.08% | +9 |
| ZHIHU INC(ZH) | 0 | 2,748 | +2,748 | 0 | 8 | 0.00% | +8 |
| MICROSOFT CORP(MSFT) | 5,766 | 5,444 | -322 | 2,426 | 2,433 | 0.79% | +7 |
| WATSCO INC(WSO) | 230 | 230 | 0 | 99 | 107 | 0.03% | +7 |
| TELLURIAN INC NEW | 183,178 | 185,178 | +2,000 | 121 | 128 | 0.04% | +7 |
| BLACKSTONE INC(BX) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| FLEXSHARES TR QUALT DIVD IDX | 9,967 | 9,967 | 0 | 657 | 663 | 0.22% | +6 |
| PRIMO WATER CORPORATION | 1,500 | 1,500 | 0 | 27 | 33 | 0.01% | +5 |
| ALPHABET INC(GOOG) | 174 | 174 | 0 | 26 | 32 | 0.01% | +5 |
| WALMART INC(WMT) | 678 | 678 | 0 | 41 | 46 | 0.01% | +5 |
| SPDR SER TR ST STR SP600 SML | 2,513 | 2,713 | +200 | 108 | 113 | 0.04% | +5 |
| SPDR SER TR ST STR SP500DIV | 125 | 225 | +100 | 5 | 9 | 0.00% | +4 |
| EXPEDIA GROUP INC(EXPE) | 356 | 420 | +64 | 49 | 53 | 0.02% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,780 | 1,780 | 0 | 74 | 78 | 0.03% | +4 |
| MODERNA INC(MRNA) | 290 | 290 | 0 | 31 | 34 | 0.01% | +4 |
| HONEYWELL INTL INC(HON) | 410 | 410 | 0 | 84 | 88 | 0.03% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,562 | 9,655 | +93 | 692 | 695 | 0.23% | +3 |
| SOUTHERN CO(SO) | 545 | 545 | 0 | 39 | 42 | 0.01% | +3 |
| ALCON AG(ALC) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| PENNANTPARK INVT CORP(PNNT) | 3,940 | 3,940 | 0 | 27 | 30 | 0.01% | +3 |
| SERVICENOW INC(NOW) | 268 | 263 | -5 | 204 | 207 | 0.07% | +3 |
| LAM RESEARCH CORP(LRCX) | 58 | 55 | -3 | 56 | 59 | 0.02% | +2 |
| ISHARES TR | 965 | 965 | 0 | 106 | 108 | 0.04% | +2 |
| NOVARTIS AG(NVS) | 217 | 217 | 0 | 21 | 23 | 0.01% | +2 |
| MORGAN STANLEY(MS) | 684 | 684 | 0 | 64 | 66 | 0.02% | +2 |
| TEXAS INSTRS INC(TXN) | 99 | 99 | 0 | 17 | 19 | 0.01% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,829 | 8,875 | +46 | 513 | 515 | 0.17% | +2 |
| ENNIS INC(EBF) | 1,400 | 1,400 | 0 | 29 | 31 | 0.01% | +2 |
| MCKESSON CORP(MCK) | 39 | 39 | 0 | 21 | 23 | 0.01% | +2 |
| SOLVENTUM CORP(SOLV) | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| VIRTUS EQUITY & CONV INCM FD COM | 1,469 | 1,469 | 0 | 33 | 34 | 0.01% | +1 |
| ISHARES INC MSCI EMRG CHN | 590 | 590 | 0 | 34 | 35 | 0.01% | +1 |
| MICRON TECHNOLOGY INC(MU) | 69 | 69 | 0 | 8 | 9 | 0.00% | +1 |
| KLA CORP(KLAC) | 39 | 34 | -5 | 27 | 28 | 0.01% | +1 |