Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 147,271 | 190,207 | +42,936 | 11,416 | 15,711 | 10.95% | +4,295 |
| SPDR SER TR ST STR SP HOME | 0 | 10,971 | +10,971 | 0 | 1,109 | 0.77% | +1,109 |
| QUALCOMM INC(QCOM) | 25,858 | 25,113 | -745 | 4,378 | 5,002 | 3.48% | +624 |
| MICROSOFT CORP(MSFT) | 0 | 1,054 | +1,054 | 0 | 471 | 0.33% | +471 |
| CORNING INC(GLW) | 101,195 | 96,996 | -4,199 | 3,335 | 3,768 | 2.63% | +433 |
| NEWMONT CORP(NEM) | 62,359 | 62,080 | -279 | 2,235 | 2,599 | 1.81% | +364 |
| ISHARES SILVER TR(SLV) | 91,201 | 90,107 | -1,094 | 2,075 | 2,394 | 1.67% | +319 |
| HOME DEPOT INC(HD) | 0 | 843 | +843 | 0 | 290 | 0.20% | +290 |
| WHEATON PRECIOUS METALS CORP(WPM) | 43,857 | 43,464 | -393 | 2,067 | 2,278 | 1.59% | +211 |
| ISHARES GOLD TR(IAU) | 76,293 | 76,000 | -293 | 3,205 | 3,339 | 2.33% | +134 |
| WORLD GOLD TR(GLDM) | 21,913 | 22,906 | +993 | 965 | 1,056 | 0.74% | +90 |
| ISHARES TR | 3,698 | 4,104 | +406 | 662 | 716 | 0.50% | +54 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 27,200 | 27,200 | 0 | 225 | 270 | 0.19% | +45 |
| BANK NEW YORK MELLON CORP | 22,074 | 21,970 | -104 | 1,272 | 1,316 | 0.92% | +44 |
| EOG RES INC(EOG) | 21,217 | 21,894 | +677 | 2,712 | 2,756 | 1.92% | +43 |
| ENDEAVOUR SILVER CORP(EXK) | 38,000 | 38,000 | 0 | 92 | 134 | 0.09% | +42 |
| WELLS FARGO CO NEW(WFC) | 102,884 | 101,069 | -1,815 | 5,963 | 6,002 | 4.18% | +39 |
| M & T BK CORP(MTB) | 26,890 | 26,071 | -819 | 3,911 | 3,946 | 2.75% | +35 |
| ISHARES TR | 23,019 | 23,601 | +582 | 2,179 | 2,210 | 1.54% | +31 |
| GLOBAL X FDS GLOBAL X SILVER | 7,400 | 7,400 | 0 | 203 | 231 | 0.16% | +28 |
| ISHARES TR | 21,955 | 22,218 | +263 | 2,543 | 2,566 | 1.79% | +23 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,400 | 10,400 | 0 | 212 | 229 | 0.16% | +18 |
| ALAMOS GOLD INC NEW | 14,545 | 14,545 | 0 | 215 | 228 | 0.16% | +14 |
| AGNICO EAGLE MINES LTD(AEM) | 2,000 | 2,000 | 0 | 119 | 131 | 0.09% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 792 | 777 | -15 | 414 | 423 | 0.29% | +9 |
| PROSHARES TR PSHS ULTRA QQQ | 19,472 | 17,144 | -2,328 | 1,703 | 1,711 | 1.19% | +8 |
| FEDEX CORP(FDX) | 11,069 | 10,712 | -357 | 3,207 | 3,212 | 2.24% | +5 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,000 | 3,000 | 0 | 52 | 54 | 0.04% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 200 | 0 | 26 | 28 | 0.02% | +2 |
| MARATHON OIL CORP | 600 | 600 | 0 | 17 | 17 | 0.01% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 39 | 39 | 0 | 2 | 2 | 0.00% | 0 |
| AFLAC INC(AFL) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 75 | 75 | 0 | 4 | 4 | 0.00% | -0 |
| EXXON MOBIL CORP | 160 | 160 | 0 | 19 | 18 | 0.01% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 526 | 526 | 0 | 15 | 15 | 0.01% | -0 |
| NORTHERN OIL & GAS INC(NOG) | 200 | 200 | 0 | 8 | 7 | 0.01% | -1 |
| MONDELEZ INTL INC(MDLZ) | 166 | 166 | 0 | 12 | 11 | 0.01% | -1 |
| ISHARES TR | 17,768 | 17,787 | +19 | 1,453 | 1,452 | 1.01% | -1 |
| MERCK & CO INC(MRK) | 166 | 166 | 0 | 22 | 21 | 0.01% | -1 |
| WESTROCK COFFEE CO | 35,000 | 35,000 | 0 | 362 | 358 | 0.25% | -3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134 | 134 | 0 | 78 | 74 | 0.05% | -4 |
| CULLEN FROST BANKERS INC(CFR) | 500 | 500 | 0 | 56 | 51 | 0.04% | -5 |
| MARATHON PETE CORP(MPC) | 600 | 600 | 0 | 121 | 104 | 0.07% | -17 |
| VANGUARD BD INDEX FDS | 1,842 | 1,577 | -265 | 141 | 121 | 0.08% | -20 |
| ISHARES TR MSCI UK ETF NEW | 34,840 | 33,434 | -1,406 | 1,192 | 1,166 | 0.81% | -26 |
| RTX CORPORATION(RTX) | 46,619 | 45,024 | -1,595 | 4,547 | 4,520 | 3.15% | -27 |
| DOMINION ENERGY INC(D) | 71,586 | 71,299 | -287 | 3,521 | 3,494 | 2.43% | -28 |
| ISHARES INC | 18,682 | 18,278 | -404 | 1,254 | 1,208 | 0.84% | -46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,960 | 6,175 | -785 | 1,450 | 1,397 | 0.97% | -53 |
| SPDR SER TR ST STR SP BIOT | 13,670 | 13,297 | -373 | 1,297 | 1,233 | 0.86% | -64 |
| SPDR SER TR ST STR SP REGBNK | 25,139 | 24,395 | -744 | 1,264 | 1,198 | 0.83% | -66 |
| ISHARES TR | 28,222 | 28,258 | +36 | 2,670 | 2,594 | 1.81% | -77 |
| ISHARES TR | 6,224 | 5,341 | -883 | 1,406 | 1,317 | 0.92% | -89 |
| 3M CO(MMM) | 21,458 | 21,353 | -105 | 2,276 | 2,182 | 1.52% | -94 |
| ARCHER DANIELS MIDLAND CO | 41,676 | 41,539 | -137 | 2,618 | 2,511 | 1.75% | -107 |
| SPDR SER TR ST LON TREAS ETF | 190,732 | 191,682 | +950 | 5,329 | 5,218 | 3.64% | -111 |
| COMCAST CORP NEW(CCZ) | 43,626 | 43,348 | -278 | 1,891 | 1,698 | 1.18% | -194 |
| CLOROX CO DEL(CLX) | 11,287 | 11,208 | -79 | 1,728 | 1,530 | 1.07% | -199 |
| OMNICOM GROUP INC(OMC) | 31,963 | 31,701 | -262 | 3,093 | 2,844 | 1.98% | -249 |
| FISERV INC(FISV) | 19,658 | 18,700 | -958 | 3,142 | 2,787 | 1.94% | -355 |
| ISHARES TR | 80,779 | 77,041 | -3,738 | 8,929 | 8,513 | 5.93% | -416 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 21,631 | 21,454 | -177 | 2,353 | 1,933 | 1.35% | -420 |
| MEDTRONIC PLC(MDT) | 53,174 | 52,985 | -189 | 4,634 | 4,170 | 2.91% | -464 |
| D R HORTON INC(DHI) | 17,739 | 17,335 | -404 | 2,919 | 2,443 | 1.70% | -476 |
| TOYOTA MOTOR CORP(TM) | 10,903 | 10,755 | -148 | 2,744 | 2,204 | 1.54% | -540 |
| TARGET CORP(TGT) | 18,690 | 18,599 | -91 | 3,312 | 2,753 | 1.92% | -559 |
| GSK PLC(GSK) | 118,870 | 116,456 | -2,414 | 5,096 | 4,484 | 3.12% | -612 |
| CVS HEALTH CORP(CVS) | 31,170 | 31,011 | -159 | 2,486 | 1,832 | 1.28% | -655 |
| WEYERHAEUSER CO MTN BE(WY) | 114,521 | 121,481 | +6,960 | 4,112 | 3,449 | 2.40% | -664 |
| DISNEY WALT CO(DIS) | 33,256 | 33,039 | -217 | 4,069 | 3,280 | 2.29% | -789 |
| INTEL CORP(INTC) | 81,083 | 80,306 | -777 | 3,581 | 2,487 | 1.73% | -1,094 |
| ISHARES TR | 9,560 | 0 | -9,560 | 1,122 | 0 | — | -1,122 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 93,928 | 34,381 | -59,547 | 7,262 | 2,657 | 1.85% | -4,605 |