Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 29,391 | +29,391 | 0 | 2 | 0.55% | +2 |
| iShares Silver Trust(SLV) | 46,378 | 112,828 | +66,450 | 1 | 3 | 0.82% | +2 |
| Alphabet Inc(GOOG) | 33,740 | 33,740 | 0 | 5 | 6 | 1.69% | +1 |
| Spdr Gold Tr Gold Shs(GLD) | 34,245 | 37,204 | +2,959 | 7 | 8 | 2.19% | +1 |
| Microsoft Corp(MSFT) | 16,661 | 16,661 | 0 | 7 | 7 | 2.04% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 18,342 | 18,441 | +99 | 4 | 4 | 1.14% | 0 |
| Spdr Ser Tr S&P Biotech Etf ST STR SP BIOT | 13,575 | 17,635 | +4,060 | 1 | 2 | 0.45% | 0 |
| NVIDIA Corp(NVDA) | 920 | 9,200 | +8,280 | 1 | 1 | 0.31% | 0 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 35,071 | 38,792 | +3,721 | 3 | 3 | 0.81% | 0 |
| Eli Lilly and Co(LLY) | 2,085 | 2,085 | 0 | 2 | 2 | 0.52% | 0 |
| Corning Inc(GLW) | 0 | 6,335 | +6,335 | 0 | 0 | 0.07% | 0 |
| Ford Motor Co(F) | 55,697 | 75,704 | +20,007 | 1 | 1 | 0.26% | 0 |
| Alphabet Inc(GOOG) | 6,360 | 6,361 | +1 | 1 | 1 | 0.32% | 0 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 9,100 | +9,100 | 0 | 0 | 0.05% | 0 |
| Spotify Technology SA(SPOT) | 1,647 | 1,936 | +289 | 0 | 1 | 0.17% | 0 |
| Tesla Motors Inc(TSLA) | 3,215 | 3,715 | +500 | 1 | 1 | 0.20% | 0 |
| Bloom Energy Corp Class A | 0 | 13,000 | +13,000 | 0 | 0 | 0.04% | 0 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 0 | 21,000 | +21,000 | 0 | 0 | 0.04% | 0 |
| Amazon.Com Inc(AMZN) | 21,925 | 21,225 | -700 | 4 | 4 | 1.12% | 0 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 30,006 | 30,151 | +145 | 2 | 3 | 0.71% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,260 | 1,445 | +185 | 1 | 1 | 0.22% | 0 |
| 3M Co(MMM) | 0 | 1,175 | +1,175 | 0 | 0 | 0.03% | 0 |
| Sunrun Inc(RUN) | 0 | 10,000 | +10,000 | 0 | 0 | 0.03% | 0 |
| MODERNA INC(MRNA) | 601 | 1,421 | +820 | 0 | 0 | 0.05% | 0 |
| Chart Industries Inc | 0 | 700 | +700 | 0 | 0 | 0.03% | 0 |
| Primoris Services Corp(PRIM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| Fidelity Technology ETF | 6,696 | 6,661 | -35 | 1 | 1 | 0.31% | 0 |
| Invesco QQQ Trust | 0 | 205 | +205 | 0 | 0 | 0.03% | 0 |
| CrowdStrike Holdings Inc(CRWD) | 1,200 | 1,200 | 0 | 0 | 0 | 0.13% | 0 |
| Coupang Cl A Ord(CPNG) | 3,500 | 6,200 | +2,700 | 0 | 0 | 0.04% | 0 |
| Trulieve Cannabis Corp(TRLV) | 3,800 | 12,300 | +8,500 | 0 | 0 | 0.03% | 0 |
| GRANITESHARES TSLA DAILY ETF | 0 | 4,100 | +4,100 | 0 | 0 | 0.02% | 0 |
| Netflix Com Inc(NFLX) | 925 | 925 | 0 | 1 | 1 | 0.17% | 0 |
| Guardant Health Inc(GH) | 0 | 2,050 | +2,050 | 0 | 0 | 0.02% | 0 |
| Ishares Msci Emerging Markets Etf | 34,485 | 34,485 | 0 | 1 | 1 | 0.40% | 0 |
| Carrier Global Corp-Wi(CARR) | 4,000 | 4,500 | +500 | 0 | 0 | 0.08% | 0 |
| Braze Inc(BRZE) | 792 | 1,979 | +1,187 | 0 | 0 | 0.02% | 0 |
| Ciena Corp(CIEN) | 0 | 820 | +820 | 0 | 0 | 0.01% | 0 |
| Jpmorgan Chase & Co(JPM) | 18,939 | 18,939 | 0 | 4 | 4 | 1.05% | 0 |
| Sea Ltd(SE) | 1,000 | 1,200 | +200 | 0 | 0 | 0.02% | 0 |
| Facebook Inc(META) | 1,650 | 1,650 | 0 | 1 | 1 | 0.23% | 0 |
| Pfizer Inc(PFE) | 10,554 | 11,554 | +1,000 | 0 | 0 | 0.09% | 0 |
| Exxon Mobil Corp | 720 | 963 | +243 | 0 | 0 | 0.03% | 0 |
| Goldman Sachs Group Inc(GS) | 775 | 775 | 0 | 0 | 0 | 0.10% | 0 |
| OrganiGram Holdings Inc | 19,000 | 41,000 | +22,000 | 0 | 0 | 0.02% | 0 |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | 1 | 1 | 0.18% | 0 |
| NextEra Energy Inc(NEE) | 3,063 | 3,063 | 0 | 0 | 0 | 0.06% | 0 |
| Boston Scientific Corp(BSX) | 0 | 265 | +265 | 0 | 0 | 0.01% | 0 |
| Air Products & Chemicals Inc | 1,200 | 1,200 | 0 | 0 | 0 | 0.08% | 0 |
| Enphase Energy Inc(ENPH) | 1,531 | 2,031 | +500 | 0 | 0 | 0.06% | 0 |
| Oracle Corp(ORCL) | 4,345 | 3,995 | -350 | 1 | 1 | 0.15% | 0 |
| Camden Property Trust(CPT) | 1,500 | 1,500 | 0 | 0 | 0 | 0.04% | 0 |
| Wal-Mart Stores Inc(WMT) | 2,016 | 2,016 | 0 | 0 | 0 | 0.04% | 0 |
| International Business Machines Corp(IBM) | 1,221 | 1,421 | +200 | 0 | 0 | 0.07% | 0 |
| QUALCOMM Inc(QCOM) | 430 | 430 | 0 | 0 | 0 | 0.02% | 0 |
| Raytheon Technologies Ord(RTX) | 4,278 | 4,278 | 0 | 0 | 0 | 0.12% | 0 |
| Vail Resorts Inc(MTN) | 150 | 250 | +100 | 0 | 0 | 0.01% | 0 |
| iShares Core S&P 500 | 453 | 453 | 0 | 0 | 0 | 0.07% | 0 |
| Coca-Cola Co(KO) | 3,370 | 3,370 | 0 | 0 | 0 | 0.06% | 0 |
| Energy Transfer Equity LP(ET) | 20,000 | 20,000 | 0 | 0 | 0 | 0.09% | 0 |
| Cirrus Logic Inc(CRUS) | 244 | 244 | 0 | 0 | 0 | 0.01% | 0 |
| FS KKR Capital Corp(FSK) | 12,000 | 12,000 | 0 | 0 | 0 | 0.06% | 0 |
| Gitlab Inc(GTLB) | 1,651 | 2,086 | +435 | 0 | 0 | 0.03% | 0 |
| Palantir Technologies Inc(PLTR) | 2,600 | 2,700 | +100 | 0 | 0 | 0.02% | 0 |
| Williams Companies Inc(WMB) | 2,234 | 2,234 | 0 | 0 | 0 | 0.03% | 0 |
| American Wtr Wks Co Inc | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | 0 |
| iShares PHLX Semiconductor ETF | 348 | 348 | 0 | 0 | 0 | 0.02% | 0 |
| Texas Instruments Inc(TXN) | 301 | 301 | 0 | 0 | 0 | 0.02% | 0 |
| Amgen Inc(AMGN) | 215 | 215 | 0 | 0 | 0 | 0.02% | 0 |
| Bank of America Corporation | 3,208 | 3,208 | 0 | 0 | 0 | 0.04% | 0 |
| E3 Metals Corp | 95,000 | 102,500 | +7,500 | 0 | 0 | 0.03% | 0 |
| Nu Holdings Ltd(NU) | 6,840 | 6,840 | 0 | 0 | 0 | 0.02% | 0 |
| Eaton Corp PLC(ETN) | 5,300 | 5,300 | 0 | 2 | 2 | 0.45% | 0 |
| Lockheed Martin Corp(LMT) | 450 | 450 | 0 | 0 | 0 | 0.06% | 0 |
| Philip Morris International Inc(PM) | 526 | 526 | 0 | 0 | 0 | 0.01% | 0 |
| Analog Devices Inc(ADI) | 137 | 137 | 0 | 0 | 0 | 0.01% | 0 |
| Booking Hldgs Inc(BKNG) | 10 | 10 | 0 | 0 | 0 | 0.01% | 0 |
| Cardlytics Inc(CDLX) | 2,300 | 4,500 | +2,200 | 0 | 0 | 0.01% | 0 |
| HUMANA INC(HUM) | 134 | 134 | 0 | 0 | 0 | 0.01% | 0 |
| INTUITIVE SURGICAL INC | 90 | 90 | 0 | 0 | 0 | 0.01% | 0 |
| Iron Mountain Inc(IRM) | 400 | 400 | 0 | 0 | 0 | 0.01% | 0 |
| KKR & Co Inc(KKR) | 800 | 800 | 0 | 0 | 0 | 0.02% | 0 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio ST STR DISCR ETF | 12,934 | 13,057 | +123 | 2 | 2 | 0.65% | 0 |
| Southern Co(SO) | 705 | 705 | 0 | 0 | 0 | 0.02% | 0 |
| Adobe Systems Inc(ADBE) | 67 | 67 | 0 | 0 | 0 | 0.01% | 0 |
| Altria Group Inc(MO) | 1,340 | 1,340 | 0 | 0 | 0 | 0.02% | 0 |
| Honeywell International Inc(HON) | 265 | 265 | 0 | 0 | 0 | 0.02% | 0 |
| Procter And Gamble Co(PG) | 1,221 | 1,221 | 0 | 0 | 0 | 0.05% | 0 |
| TRANE TECH PUB LTD CO(TT) | 123 | 123 | 0 | 0 | 0 | 0.01% | 0 |
| UnitedHealth Group Inc(UNH) | 230 | 230 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Total Stock Market ETF | 340 | 340 | 0 | 0 | 0 | 0.02% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 62 | 62 | 0 | 0 | 0 | 0.01% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10 | 500 | +490 | 0 | 0 | 0.01% | 0 |
| Colgate-Palmolive Co(CL) | 288 | 288 | 0 | 0 | 0 | 0.01% | 0 |
| Danaher Corp(DHR) | 11,550 | 11,550 | 0 | 3 | 3 | 0.79% | 0 |
| General Dynamics Corp(GD) | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| MCKESSON CORP(MCK) | 40 | 40 | 0 | 0 | 0 | 0.01% | 0 |
| TETRA TECH INC NEW(TTEK) | 129 | 129 | 0 | 0 | 0 | 0.01% | 0 |
| Waste Management Inc(WM) | 9,593 | 9,593 | 0 | 2 | 2 | 0.56% | 0 |
| Ares Capital Corp(ARCC) | 15,000 | 15,000 | 0 | 0 | 0 | 0.09% | 0 |