Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 951,894 | 832,718 | -119,176 | $95.87M | $83.86M | 42.79% | -$12.00M |
| Ishares TrMSCI All Country World Index ETF | 0 | 341,056 | +341,056 | $0 | $38.33M | 19.56% | +$38.33M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 641,783 | +641,783 | $0 | $32.19M | 16.42% | +$32.19M |
| Berkshire Hathaway Inc DelCL B | 46,223 | 48,527 | +2,304 | $19.44M | $19.74M | 10.07% | +$303.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 370,618 | +370,618 | $0 | $10.73M | 5.48% | +$10.73M |
| Ishares TrMSCI Emerging Markets ETF | 181,678 | 131,877 | -49,801 | $7.46M | $5.62M | 2.87% | -$1.85M |
| Apple Inc.(AAPL) | 8,722 | 8,500 | -222 | $1.50M | $1.79M | 0.91% | +$294.5K |
| Exxon Mobil Corp | 7,451 | 7,464 | +13 | $866.1K | $859.3K | 0.44% | -$6.8K |
| Forestar Group Inc.(FOR) | 17,767 | 17,767 | 0 | $714.1K | $568.4K | 0.29% | -$145.7K |
| Lockheed Martin Corporation(LMT) | 908 | 908 | 0 | $413.0K | $424.1K | 0.22% | +$11.1K |
| Amazon.com, Inc.(AMZN) | 1,885 | 1,885 | 0 | $340.0K | $364.3K | 0.19% | +$24.3K |
| Microsoft Corporation(MSFT) | 777 | 777 | 0 | $327.1K | $347.5K | 0.18% | +$20.4K |
| NVIDIA Corporation(NVDA) | 327 | 2,435 | +2,108 | $295.5K | $300.8K | 0.15% | +$5.4K |
| Lowe's Companies, Inc.(LOW) | 1,350 | 1,350 | 0 | $343.9K | $297.6K | 0.15% | -$46.3K |
| Bank America Corp | 6,985 | 6,985 | 0 | $264.9K | $277.8K | 0.14% | +$12.9K |
| Philip Morris International Inc.(PM) | 2,648 | 2,648 | 0 | $242.6K | $268.3K | 0.14% | +$25.7K |
| Abrdn EtfsBBRG ALL COMMDY | 134,421 | 0 | -134,421 | $4.24M | $0 | — | -$4.24M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 142,697 | 0 | -142,697 | $8.05M | $0 | — | -$8.05M |
| Ishares TrISHARES SEMICDTR | 14,276 | 0 | -14,276 | $3.23M | $0 | — | -$3.23M |
| Ishares TrRUSSELL 2000 ETF | 79,675 | 0 | -79,675 | $16.76M | $0 | — | -$16.76M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 264,667 | 0 | -264,667 | $14.36M | $0 | — | -$14.36M |
| Peloton Interactive, Inc.CL A(PTON) | 662,113 | 0 | -662,113 | $2.84M | $0 | — | -$2.84M |
| RTX Corporation(RTX) | 77,246 | 0 | -77,246 | $7.53M | $0 | — | -$7.53M |
| Valaris LimitedCL A(VAL) | 97,726 | 0 | -97,726 | $7.35M | $0 | — | -$7.35M |