Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,345 | 60,477 | +1,132 | $10.18M | $12.74M | 8.61% | +$2.56M |
| Amazon.com, Inc.(AMZN) | 61,025 | 62,960 | +1,935 | $11.01M | $12.17M | 8.23% | +$1.16M |
| NVIDIA Corporation(NVDA) | 7,930 | 88,351 | +80,421 | $7.17M | $10.91M | 7.38% | +$3.75M |
| Alphabet Inc.CL C(GOOG) | 39,805 | 40,325 | +520 | $6.06M | $7.40M | 5.00% | +$1.34M |
| UnitedHealth Group Incorporated(UNH) | 13,923 | 14,063 | +140 | $6.89M | $7.16M | 4.84% | +$274.1K |
| Meta Platforms, Inc.CL A(META) | 9,577 | 9,300 | -277 | $4.65M | $4.69M | 3.17% | +$38.8K |
| Mastercard IncorporatedCL A(MA) | 10,582 | 10,597 | +15 | $5.10M | $4.68M | 3.16% | -$420.8K |
| Broadcom Inc.(AVGO) | 2,787 | 2,802 | +15 | $3.69M | $4.50M | 3.04% | +$805.5K |
| Micron Technology, Inc.(MU) | 21,200 | 31,350 | +10,150 | $2.50M | $4.12M | 2.79% | +$1.62M |
| Tesla, Inc.(TSLA) | 20,269 | 19,599 | -670 | $3.56M | $3.88M | 2.62% | +$315.2K |
| Microsoft Corporation(MSFT) | 8,240 | 8,262 | +22 | $3.47M | $3.69M | 2.50% | +$225.9K |
| United Rentals, Inc.(URI) | 5,421 | 5,421 | 0 | $3.91M | $3.51M | 2.37% | -$403.2K |
| iShares Gold TrustISHARES NEW(IAU) | 46,861 | 66,776 | +19,915 | $1.97M | $2.93M | 1.98% | +$964.8K |
| Bank America Corp | 64,121 | 61,385 | -2,736 | $2.43M | $2.44M | 1.65% | +$9.8K |
| The Boeing Company(BA) | 9,621 | 9,440 | -181 | $1.86M | $1.72M | 1.16% | -$138.6K |
| Advisorshares TrRANGER EQUITY BE RANGER EQUITY BE | 48,880 | 75,308 | +26,428 | $958.1K | $1.55M | 1.05% | +$594.0K |
| Morgan Stanley(MS) | 15,654 | 15,722 | +68 | $1.47M | $1.53M | 1.03% | +$54.1K |
| Netflix, Inc.(NFLX) | 2,735 | 2,186 | -549 | $1.66M | $1.48M | 1.00% | -$185.8K |
| Intel Corporation(INTC) | 44,877 | 44,936 | +59 | $1.98M | $1.39M | 0.94% | -$590.5K |
| Booking Holdings Inc.(BKNG) | 333 | 334 | +1 | $1.21M | $1.32M | 0.89% | +$113.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 0 | 118,775 | +118,775 | $0 | $1.30M | 0.88% | +$1.30M |
| Applied Matls Inc | 6,200 | 5,110 | -1,090 | $1.28M | $1.21M | 0.82% | -$72.7K |
| Exxon Mobil Corp | 11,946 | 10,095 | -1,851 | $1.39M | $1.16M | 0.79% | -$226.4K |
| Caterpillar Inc.(CAT) | 3,434 | 3,438 | +4 | $1.26M | $1.15M | 0.77% | -$113.4K |
| Elevance Health, Inc.(ELV) | 2,100 | 2,106 | +6 | $1.09M | $1.14M | 0.77% | +$52.4K |
| QUALCOMM Incorporated(QCOM) | 5,993 | 5,708 | -285 | $1.01M | $1.14M | 0.77% | +$122.2K |
| Oracle Corporation(ORCL) | 7,843 | 7,911 | +68 | $985.1K | $1.12M | 0.76% | +$131.9K |
| Cisco Systems, Inc.(CSCO) | 22,294 | 22,473 | +179 | $1.11M | $1.07M | 0.72% | -$45.0K |
| Costco Wholesale Corporation(COST) | 1,116 | 1,148 | +32 | $817.8K | $975.5K | 0.66% | +$157.7K |
| iShares Silver TrustISHARES(SLV) | 84,250 | 35,250 | -49,000 | $1.92M | $936.6K | 0.63% | -$980.1K |
| Alphabet Inc.CL A(GOOG) | 5,033 | 4,988 | -45 | $759.6K | $908.6K | 0.61% | +$148.9K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 32,905 | +32,905 | $0 | $898.6K | 0.61% | +$898.6K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 36,975 | +36,975 | $0 | $884.1K | 0.60% | +$884.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 60,700 | +60,700 | $0 | $852.8K | 0.58% | +$852.8K |
| McDonald's Corporation(MCD) | 3,285 | 3,297 | +12 | $926.3K | $840.4K | 0.57% | -$85.9K |
| Phillips 66(PSX) | 4,200 | 5,797 | +1,597 | $686.0K | $818.3K | 0.55% | +$132.4K |
| Uber Technologies, Inc.(UBER) | 9,650 | 11,200 | +1,550 | $743.0K | $814.0K | 0.55% | +$71.1K |
| Berkshire Hathaway Inc DelCL B | 2,113 | 1,983 | -130 | $888.6K | $806.7K | 0.55% | -$81.9K |
| Deckers Outdoor Corporation(DECK) | 900 | 800 | -100 | $847.1K | $774.4K | 0.52% | -$72.8K |
| AbbVie Inc.(ABBV) | 4,415 | 4,351 | -64 | $803.8K | $746.4K | 0.50% | -$57.4K |
| The Procter & Gamble Company(PG) | 4,559 | 4,455 | -104 | $739.7K | $734.7K | 0.50% | -$5.0K |
| On Holding AGNAMEN AKT A(ONON) | 26,000 | 18,700 | -7,300 | $919.9K | $725.6K | 0.49% | -$194.3K |
| Marathon Petroleum Corporation(MPC) | 3,834 | 4,097 | +263 | $772.7K | $710.7K | 0.48% | -$62.0K |
| Valero Energy Corporation(VLO) | 3,608 | 4,504 | +896 | $615.9K | $706.1K | 0.48% | +$90.2K |
| JPMorgan Chase & Co.(JPM) | 3,351 | 3,358 | +7 | $671.2K | $679.2K | 0.46% | +$8.0K |
| Kinder Morgan, Inc.(KMI) | 35,417 | 33,541 | -1,876 | $649.6K | $666.5K | 0.45% | +$16.9K |
| MercadoLibre, Inc.(MELI) | 400 | 400 | 0 | $604.8K | $657.4K | 0.44% | +$52.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,377 | 2,933 | -2,444 | $1.11M | $630.6K | 0.43% | -$475.5K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 42,563 | 46,054 | +3,491 | $501.0K | $617.6K | 0.42% | +$116.6K |
| ConocoPhillips(COP) | 1,727 | 5,229 | +3,502 | $219.9K | $598.1K | 0.40% | +$378.2K |
| The Charles Schwab Corporation(SCHW) | 8,800 | 7,950 | -850 | $636.6K | $585.8K | 0.40% | -$50.8K |
| Baidu IncADR | 5,410 | 6,660 | +1,250 | $569.6K | $576.0K | 0.39% | +$6.4K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 231,334 | 140,054 | -91,280 | $892.9K | $567.2K | 0.38% | -$325.7K |
| MGM Resorts International(MGM) | 13,051 | 12,651 | -400 | $616.2K | $562.2K | 0.38% | -$53.9K |
| Verizon Communications Inc.(VZ) | 13,515 | 13,522 | +7 | $567.1K | $557.6K | 0.38% | -$9.5K |
| Chevron Corporation(CVX) | 3,565 | 3,509 | -56 | $562.3K | $548.9K | 0.37% | -$13.4K |
| Samsara Inc.CL A(IOT) | 0 | 16,100 | +16,100 | $0 | $542.6K | 0.37% | +$542.6K |
| Philip Morris International Inc.(PM) | 5,572 | 5,313 | -259 | $510.5K | $538.2K | 0.36% | +$27.7K |
| Biogen Inc.(BIIB) | 2,300 | 2,300 | 0 | $495.9K | $533.2K | 0.36% | +$37.2K |
| PayPal Holdings, Inc.(PYPL) | 9,150 | 9,150 | 0 | $613.0K | $531.0K | 0.36% | -$82.0K |
| Alliancebernstein Global Hig COM | 37,000 | 50,000 | +13,000 | $392.9K | $524.0K | 0.35% | +$131.1K |
| Eli Lilly and Company(LLY) | 565 | 565 | 0 | $439.5K | $511.5K | 0.35% | +$72.0K |
| Blackstone Inc.(BX) | 4,250 | 3,980 | -270 | $558.3K | $492.7K | 0.33% | -$65.6K |
| Ishares Tr7 10 YR TRSY BD | 5,431 | 5,210 | -221 | $514.1K | $487.9K | 0.33% | -$26.2K |
| KKR Income Opportunities Fund(KIO) | 35,000 | 35,000 | 0 | $473.9K | $479.5K | 0.32% | +$5.6K |
| Shopify Inc.CL A(SHOP) | 6,600 | 7,100 | +500 | $509.3K | $469.0K | 0.32% | -$40.4K |
| eBay Inc.(EBAY) | 8,591 | 8,640 | +49 | $453.4K | $464.1K | 0.31% | +$10.7K |
| SLB N.V.(SLB) | 0 | 9,824 | +9,824 | $0 | $463.5K | 0.31% | +$463.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,100 | 1,200 | +100 | $352.6K | $459.8K | 0.31% | +$107.2K |
| The Home Depot, Inc.(HD) | 1,350 | 1,335 | -15 | $517.8K | $459.6K | 0.31% | -$58.3K |
| Citigroup Inc.(C) | 7,087 | 7,087 | 0 | $448.2K | $449.7K | 0.30% | +$1.5K |
| Grab Holdings LimitedCL A CLASS A ORD | 224,935 | 122,544 | -102,391 | $706.3K | $435.0K | 0.29% | -$271.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,581 | 8,910 | +3,329 | $262.4K | $433.0K | 0.29% | +$170.6K |
| Amphenol Corp NewCL A | 3,223 | 6,400 | +3,177 | $371.8K | $431.2K | 0.29% | +$59.4K |
| Mizuho Financial Group, Inc.ADR(MFG) | 198,040 | 98,498 | -99,542 | $788.2K | $416.6K | 0.28% | -$371.6K |
| Coinbase Global, Inc.CL A(COIN) | 1,858 | 1,850 | -8 | $492.6K | $411.1K | 0.28% | -$81.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,878 | 2,522 | -356 | $519.5K | $409.1K | 0.28% | -$110.4K |
| Schwab Strategic TrUS LCAP VA ETF | 3,090 | 5,366 | +2,276 | $234.8K | $397.8K | 0.27% | +$163.0K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 20,000 | 30,000 | +10,000 | $264.6K | $393.9K | 0.27% | +$129.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 840 | 840 | 0 | $351.1K | $393.7K | 0.27% | +$42.6K |
| Sarepta Therapeutics, Inc.(SRPT) | 2,450 | 2,485 | +35 | $317.2K | $392.6K | 0.27% | +$75.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,342 | 2,851 | +509 | $348.1K | $390.1K | 0.26% | +$42.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 78,613 | 11,363 | -67,250 | $2.49M | $385.5K | 0.26% | -$2.10M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 4,151 | 4,013 | -138 | $346.8K | $367.1K | 0.25% | +$20.2K |
| Pfizer Inc.(PFE) | 10,217 | 13,034 | +2,817 | $283.5K | $364.7K | 0.25% | +$81.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,547 | 4,659 | +2,112 | $205.4K | $362.3K | 0.24% | +$156.9K |
| Schwab Strategic TrUS LRG CAP ETF | 5,819 | 5,554 | -265 | $361.1K | $356.7K | 0.24% | -$4.4K |
| The Walt Disney Company(DIS) | 4,035 | 3,495 | -540 | $493.7K | $347.0K | 0.23% | -$146.6K |
| Pacific Premier Bancorp | 15,000 | 15,000 | 0 | $360.0K | $344.6K | 0.23% | -$15.4K |
| Invesco Qqq TrUNIT SER 1 | 715 | 715 | 0 | $317.5K | $342.6K | 0.23% | +$25.1K |
| Royal Caribbean Group COM | 2,050 | 2,050 | 0 | $285.0K | $326.8K | 0.22% | +$41.9K |
| International Business Machines Corporation(IBM) | 1,879 | 1,888 | +9 | $358.7K | $326.5K | 0.22% | -$32.2K |
| Salesforce, Inc.(CRM) | 0 | 1,251 | +1,251 | $0 | $321.5K | 0.22% | +$321.5K |
| Bristol-Myers Squibb Company(BMY) | 7,800 | 7,500 | -300 | $423.0K | $311.5K | 0.21% | -$111.5K |
| Marathon Oil Corp | 16,000 | 10,850 | -5,150 | $453.4K | $311.1K | 0.21% | -$142.4K |
| American Intl Group Inc | 4,040 | 4,061 | +21 | $315.8K | $301.5K | 0.20% | -$14.3K |
| Honeywell International Inc.(HON) | 1,391 | 1,391 | 0 | $285.5K | $297.1K | 0.20% | +$11.6K |
| Nomura Holdings, Inc.ADR(NMR) | 163,145 | 50,728 | -112,417 | $1.05M | $293.2K | 0.20% | -$754.2K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 3,618 | 3,554 | -64 | $300.5K | $286.0K | 0.19% | -$14.6K |
| Merck & Co., Inc.(MRK) | 2,305 | 2,308 | +3 | $304.1K | $285.8K | 0.19% | -$18.3K |