Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 341,056 | +341,056 | 0 | 38,335 | 19.56% | +38,335 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 641,783 | +641,783 | 0 | 32,185 | 16.42% | +32,185 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 370,618 | +370,618 | 0 | 10,729 | 5.48% | +10,729 |
| BERKSHIRE HATHAWAY INC DEL | 46,223 | 48,527 | +2,304 | 19,438 | 19,741 | 10.07% | +303 |
| APPLE INC(AAPL) | 8,722 | 8,500 | -222 | 1,496 | 1,790 | 0.91% | +294 |
| PHILIP MORRIS INTL INC(PM) | 2,648 | 2,648 | 0 | 243 | 268 | 0.14% | +26 |
| AMAZON COM INC(AMZN) | 1,885 | 1,885 | 0 | 340 | 364 | 0.19% | +24 |
| MICROSOFT CORP(MSFT) | 777 | 777 | 0 | 327 | 347 | 0.18% | +20 |
| BANK AMERICA CORP | 6,985 | 6,985 | 0 | 265 | 278 | 0.14% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 908 | 908 | 0 | 413 | 424 | 0.22% | +11 |
| NVIDIA CORPORATION(NVDA) | 327 | 2,435 | +2,108 | 295 | 301 | 0.15% | +5 |
| EXXON MOBIL CORP | 7,451 | 7,464 | +13 | 866 | 859 | 0.44% | -7 |
| LOWES COS INC(LOW) | 1,350 | 1,350 | 0 | 344 | 298 | 0.15% | -46 |
| FORESTAR GROUP INC(FOR) | 17,767 | 17,767 | 0 | 714 | 568 | 0.29% | -146 |
| ISHARES TR | 181,678 | 131,877 | -49,801 | 7,463 | 5,617 | 2.87% | -1,847 |
| PELOTON INTERACTIVE INC(PTON) | 662,113 | 0 | -662,113 | 2,837 | 0 | — | -2,837 |
| ISHARES TR | 14,276 | 0 | -14,276 | 3,225 | 0 | — | -3,225 |
| ABRDN ETFS | 134,421 | 0 | -134,421 | 4,241 | 0 | — | -4,241 |
| VALARIS LTD(VAL) | 97,726 | 0 | -97,726 | 7,355 | 0 | — | -7,355 |
| RTX CORPORATION(RTX) | 77,246 | 0 | -77,246 | 7,534 | 0 | — | -7,534 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 142,697 | 0 | -142,697 | 8,047 | 0 | — | -8,047 |
| ISHARES TR | 951,894 | 832,718 | -119,176 | 95,865 | 83,863 | 42.79% | -12,002 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 264,667 | 0 | -264,667 | 14,356 | 0 | — | -14,356 |
| ISHARES TR | 79,675 | 0 | -79,675 | 16,756 | 0 | — | -16,756 |