Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 9,114 | 175,558 | +166,444 | $1.56M | $36.98M | 1.79% | +$35.41M |
| Ishares Tr7 10 YR TRSY BD | 71,260 | 360,615 | +289,355 | $6.75M | $33.77M | 1.63% | +$27.03M |
| Ishares TrIBOXX HI YD ETF | 0 | 423,842 | +423,842 | $0 | $32.70M | 1.58% | +$32.70M |
| Ishares TrNATIONAL MUN ETF | 332,500 | 300,000 | -32,500 | $35.78M | $31.96M | 1.55% | -$3.81M |
| Super Micro Computer, Inc.(SMCI) | 0 | 36,643 | +36,643 | $0 | $30.02M | 1.45% | +$30.02M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 966,435 | +966,435 | $0 | $26.11M | 1.26% | +$26.11M |
| Ishares TrIBOXX INV CP ETF | 2,452,706 | 231,996 | -2,220,710 | $267.15M | $24.85M | 1.20% | -$242.30M |
| Strategy IncCL A(MSTR) | 0 | 15,756 | +15,756 | $0 | $21.70M | 1.05% | +$21.70M |
| Exxon Mobil Corp | 9,860 | 186,578 | +176,718 | $1.15M | $21.48M | 1.04% | +$20.33M |
| Visa Inc.CL A(V) | 26,955 | 79,063 | +52,108 | $7.52M | $20.75M | 1.00% | +$13.23M |
| Alphabet Inc.CL C(GOOG) | 3,203 | 106,378 | +103,175 | $487.7K | $19.51M | 0.94% | +$19.02M |
| NVIDIA Corporation(NVDA) | 10,277 | 138,968 | +128,691 | $9.29M | $17.17M | 0.83% | +$7.88M |
| Vizio Hldg CorpCL A | 375,152 | 1,525,000 | +1,149,848 | $4.10M | $16.47M | 0.80% | +$12.37M |
| Ishares TrPFD AND INCM SEC | 0 | 500,000 | +500,000 | $0 | $15.78M | 0.76% | +$15.78M |
| Wells Fargo & Company(WFC) | 9,170 | 262,279 | +253,109 | $531.5K | $15.58M | 0.75% | +$15.05M |
| Stericycle Inc | 0 | 260,000 | +260,000 | $0 | $15.11M | 0.73% | +$15.11M |
| Marathon Oil Corp | 0 | 509,189 | +509,189 | $0 | $14.60M | 0.71% | +$14.60M |
| Liberty Global Ltd.CL A(LBTYA) | 11,928 | 785,600 | +773,672 | $201.8K | $13.69M | 0.66% | +$13.49M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 537,464 | 1,251,761 | +714,297 | $6.97M | $13.67M | 0.66% | +$6.70M |
| Thermo Fisher Scientific Inc.(TMO) | 2,107 | 24,394 | +22,287 | $1.22M | $13.49M | 0.65% | +$12.27M |
| Hashicorp IncCL A | 21,748 | 373,664 | +351,916 | $586.1K | $12.59M | 0.61% | +$12.00M |
| Caterpillar Inc.(CAT) | 0 | 35,184 | +35,184 | $0 | $11.72M | 0.57% | +$11.72M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $11.40M | $11.66M | 0.56% | +$259.1K |
| Hollysys Automation Tchngy LSHS | 508,030 | 515,862 | +7,832 | $13.00M | $11.16M | 0.54% | -$1.83M |
| ICON Public Limited CompanySHS(ICLR) | 779 | 35,176 | +34,397 | $261.7K | $11.03M | 0.53% | +$10.76M |
| Berkshire Hathaway Inc DelCL B | 2,256 | 26,140 | +23,884 | $948.7K | $10.63M | 0.51% | +$9.69M |
| ConocoPhillips(COP) | 0 | 91,086 | +91,086 | $0 | $10.42M | 0.50% | +$10.42M |
| Bank America Corp | 0 | 260,773 | +260,773 | $0 | $10.37M | 0.50% | +$10.37M |
| Hess Corp | 53,958 | 68,745 | +14,787 | $8.24M | $10.14M | 0.49% | +$1.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,488 | 18,310 | +16,822 | $778.3K | $9.96M | 0.48% | +$9.19M |
| Birkenstock Holding plc(BIRK) | 5,323 | 178,000 | +172,677 | $251.5K | $9.68M | 0.47% | +$9.43M |
| Endeavor Group Hldgs IncCL A | 150,000 | 350,000 | +200,000 | $3.86M | $9.46M | 0.46% | +$5.60M |
| Churchill Capital Corp ViiCL A | 762,960 | 837,960 | +75,000 | $8.16M | $9.02M | 0.44% | +$861.2K |
| Ishares TrCHINA LG CAP ETF | 16,400 | 327,192 | +310,792 | $394.7K | $8.50M | 0.41% | +$8.11M |
| Marriott International, Inc.CL A(MAR) | 9,440 | 34,008 | +24,568 | $2.38M | $8.22M | 0.40% | +$5.84M |
| Seritage Growth PropertiesCL A(SRG) | 1,497,458 | 1,734,722 | +237,264 | $14.45M | $8.10M | 0.39% | -$6.35M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 31,036 | +31,036 | $0 | $8.09M | 0.39% | +$8.09M |
| JPMorgan Chase & Co.(JPM) | 2,387 | 39,567 | +37,180 | $478.1K | $8.00M | 0.39% | +$7.52M |
| Cannae Holdings, Inc.(CNNE) | 0 | 408,725 | +408,725 | $0 | $7.41M | 0.36% | +$7.41M |
| The Walt Disney Company(DIS) | 13,589 | 71,753 | +58,164 | $1.66M | $7.12M | 0.34% | +$5.46M |
| Amphenol Corp NewCL A | 2,856 | 103,499 | +100,643 | $329.4K | $6.97M | 0.34% | +$6.64M |
| Constellation Energy Corporation(CEG) | 2,879 | 34,394 | +31,515 | $532.2K | $6.89M | 0.33% | +$6.36M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $6.78M | $6.80M | 0.33% | +$17.8K |
| Apollo Global Management, Inc.(APO) | 0 | 57,405 | +57,405 | $0 | $6.78M | 0.33% | +$6.78M |
| The Cigna Group(CI) | 0 | 20,353 | +20,353 | $0 | $6.73M | 0.33% | +$6.73M |
| Melar Acquisition Corp. IUNIT 06 10 2029 UNIT 06/10/2029 | 0 | 669,200 | +669,200 | $0 | $6.69M | 0.32% | +$6.69M |
| Ameriprise Financial, Inc.(AMP) | 5,406 | 15,102 | +9,696 | $2.37M | $6.45M | 0.31% | +$4.08M |
| Interpublic Group Cos Inc | 215,167 | 218,541 | +3,374 | $7.02M | $6.36M | 0.31% | -$663.5K |
| Cintas Corporation(CTAS) | 0 | 9,077 | +9,077 | $0 | $6.36M | 0.31% | +$6.36M |
| Investcorp India Acquistn CoCL A | 550,000 | 550,000 | 0 | $6.16M | $6.25M | 0.30% | +$93.5K |
| Eaton Corporation plcSHS(ETN) | 802 | 19,756 | +18,954 | $250.8K | $6.19M | 0.30% | +$5.94M |
| Altria Group, Inc.(MO) | 8,221 | 135,033 | +126,812 | $358.6K | $6.15M | 0.30% | +$5.79M |
| People Incorporated(PPLI) | 154,336 | 126,625 | -27,711 | $8.23M | $5.93M | 0.29% | -$2.30M |
| Rigel Resource Acq CorpCL A | 895,875 | 520,875 | -375,000 | $10.01M | $5.90M | 0.29% | -$4.11M |
| Merck & Co., Inc.(MRK) | 10,672 | 47,294 | +36,622 | $1.41M | $5.85M | 0.28% | +$4.45M |
| Tortoiseecofin Acquisition CCL A | 200,000 | 535,155 | +335,155 | $2.15M | $5.84M | 0.28% | +$3.69M |
| Alphabet Inc.CL A(GOOG) | 3,719 | 31,528 | +27,809 | $561.3K | $5.74M | 0.28% | +$5.18M |
| Project Energy Reimagined AcCL A | 545,610 | 545,610 | 0 | $5.74M | $5.74M | 0.28% | $0 |
| T-Mobile US, Inc.(TMUS) | 3,586 | 32,399 | +28,813 | $585.3K | $5.71M | 0.28% | +$5.12M |
| Albertsons Cos Inc | 150,000 | 287,100 | +137,100 | $3.22M | $5.67M | 0.27% | +$2.45M |
| United States Stl Corp New | 267,623 | 147,500 | -120,123 | $10.91M | $5.58M | 0.27% | -$5.34M |
| Chenghe Acquisition Ii CoUNIT 05 30 2031 | 0 | 545,584 | +545,584 | $0 | $5.46M | 0.26% | +$5.46M |
| Compass Digital Acquisitn CoCL A | 500,000 | 500,000 | 0 | $5.35M | $5.44M | 0.26% | +$90.0K |
| Republic Services, Inc.(RSG) | 2,598 | 27,173 | +24,575 | $497.4K | $5.28M | 0.26% | +$4.78M |
| TransDigm Group Incorporated(TDG) | 452 | 4,089 | +3,637 | $556.7K | $5.22M | 0.25% | +$4.67M |
| Micron Technology, Inc.(MU) | 20,425 | 39,574 | +19,149 | $2.41M | $5.21M | 0.25% | +$2.80M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 17,107 | +17,107 | $0 | $5.19M | 0.25% | +$5.19M |
| RTX Corporation(RTX) | 11,070 | 51,383 | +40,313 | $1.08M | $5.16M | 0.25% | +$4.08M |
| Copart, Inc.(CPRT) | 0 | 94,962 | +94,962 | $0 | $5.14M | 0.25% | +$5.14M |
| Axonics Inc | 90,000 | 74,300 | -15,700 | $6.21M | $5.00M | 0.24% | -$1.21M |
| Trane Technologies plcSHS(TT) | 3,814 | 15,077 | +11,263 | $1.14M | $4.96M | 0.24% | +$3.81M |
| Marathon Petroleum Corporation(MPC) | 7,219 | 28,493 | +21,274 | $1.45M | $4.94M | 0.24% | +$3.49M |
| IDEX Corporation(IEX) | 0 | 24,464 | +24,464 | $0 | $4.92M | 0.24% | +$4.92M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 15,686 | +15,686 | $0 | $4.92M | 0.24% | +$4.92M |
| PACCAR Inc(PCAR) | 29,196 | 47,732 | +18,536 | $3.62M | $4.91M | 0.24% | +$1.30M |
| CME Group Inc.(CME) | 6,154 | 24,213 | +18,059 | $1.32M | $4.76M | 0.23% | +$3.44M |
| R1 Rcm Inc | 76,751 | 365,000 | +288,249 | $988.6K | $4.58M | 0.22% | +$3.60M |
| WEC Energy Group, Inc.(WEC) | 31,637 | 57,791 | +26,154 | $2.60M | $4.53M | 0.22% | +$1.94M |
| Contextlogic IncCL A | 114,828 | 785,007 | +670,179 | $653.4K | $4.48M | 0.22% | +$3.83M |
| Fiserv, Inc.(FISV) | 0 | 29,882 | +29,882 | $0 | $4.45M | 0.22% | +$4.45M |
| Kensington Capital AcquisitiCL A | 400,000 | 400,000 | 0 | $4.34M | $4.43M | 0.21% | +$98.0K |
| Abbott Labs | 12,128 | 42,538 | +30,410 | $1.38M | $4.42M | 0.21% | +$3.04M |
| American Express Company(AXP) | 5,877 | 18,874 | +12,997 | $1.34M | $4.37M | 0.21% | +$3.03M |
| Lockheed Martin Corporation(LMT) | 0 | 9,213 | +9,213 | $0 | $4.30M | 0.21% | +$4.30M |
| Halliburton Company(HAL) | 0 | 125,420 | +125,420 | $0 | $4.24M | 0.20% | +$4.24M |
| Dow Inc.(DOW) | 36,390 | 79,382 | +42,992 | $2.11M | $4.21M | 0.20% | +$2.10M |
| PayPal Holdings, Inc.(PYPL) | 0 | 71,928 | +71,928 | $0 | $4.17M | 0.20% | +$4.17M |
| Microchip Technology Incorporated(MCHP) | 0 | 44,489 | +44,489 | $0 | $4.07M | 0.20% | +$4.07M |
| Martin Marietta Materials, Inc.(MLM) | 438 | 7,506 | +7,068 | $268.9K | $4.07M | 0.20% | +$3.80M |
| Linde plcSHS(LIN) | 2,001 | 9,223 | +7,222 | $929.1K | $4.05M | 0.20% | +$3.12M |
| Builders FirstSource, Inc.(BLDR) | 10,751 | 29,077 | +18,326 | $2.24M | $4.02M | 0.19% | +$1.78M |
| Carlisle Companies Incorporated(CSL) | 1,196 | 9,903 | +8,707 | $468.7K | $4.01M | 0.19% | +$3.54M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 50,000 | +50,000 | $0 | $4.00M | 0.19% | +$4.00M |
| QUALCOMM Incorporated(QCOM) | 0 | 20,050 | +20,050 | $0 | $3.99M | 0.19% | +$3.99M |
| IQVIA Holdings Inc.(IQV) | 1,184 | 18,535 | +17,351 | $299.4K | $3.92M | 0.19% | +$3.62M |
| PulteGroup, Inc.(PHM) | 9,818 | 35,497 | +25,679 | $1.18M | $3.91M | 0.19% | +$2.72M |
| Comcast Holdings ZONESCL A(CCZ) | 30,146 | 98,713 | +68,567 | $1.31M | $3.87M | 0.19% | +$2.56M |
| Algonquin Pwr Utils Corp | 49,655 | 656,594 | +606,939 | $313.8K | $3.85M | 0.19% | +$3.53M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,752 | 41,420 | +1,668 | $3.75M | $3.78M | 0.18% | +$22.4K |
| McDonald's Corporation(MCD) | 9,207 | 14,709 | +5,502 | $2.60M | $3.75M | 0.18% | +$1.15M |