Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 24,595 | 71,188 | +46,593 | 10,921 | 34,107 | 2.71% | +23,186 |
| ISHARES TR | 25,395 | 195,483 | +170,088 | 1,216 | 19,687 | 1.56% | +18,471 |
| APPLE INC(AAPL) | 89,892 | 135,812 | +45,920 | 15,415 | 28,605 | 2.27% | +13,190 |
| AMAZON COM INC(AMZN) | 18,515 | 73,251 | +54,736 | 3,340 | 14,156 | 1.12% | +10,816 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 49,163 | 85,467 | +36,304 | 6,689 | 14,855 | 1.18% | +8,166 |
| WALMART INC(WMT) | 8,794 | 105,905 | +97,111 | 529 | 7,171 | 0.57% | +6,642 |
| THOMSON REUTERS CORP.(TRI) | 0 | 36,540 | +36,540 | 0 | 6,160 | 0.49% | +6,160 |
| ISHARES TR | 103,069 | 159,592 | +56,523 | 8,703 | 14,769 | 1.17% | +6,065 |
| CNX RES CORP(CNX) | 0 | 245,368 | +245,368 | 0 | 5,962 | 0.47% | +5,962 |
| ANTERO RESOURCES CORP(AR) | 0 | 180,602 | +180,602 | 0 | 5,893 | 0.47% | +5,893 |
| RANGE RES CORP(RRC) | 0 | 170,355 | +170,355 | 0 | 5,712 | 0.45% | +5,712 |
| ALCOA CORP(AA) | 0 | 140,804 | +140,804 | 0 | 5,601 | 0.44% | +5,601 |
| ISHARES SILVER TR(SLV) | 215,539 | 391,789 | +176,250 | 4,904 | 10,410 | 0.83% | +5,506 |
| BADGER METER INC | 0 | 29,374 | +29,374 | 0 | 5,474 | 0.43% | +5,474 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 214,268 | +214,268 | 0 | 5,427 | 0.43% | +5,427 |
| SOUTHERN CO(SO) | 0 | 62,556 | +62,556 | 0 | 4,852 | 0.39% | +4,852 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 75,392 | +75,392 | 0 | 4,735 | 0.38% | +4,735 |
| CASEYS GEN STORES INC(CASY) | 0 | 12,161 | +12,161 | 0 | 4,640 | 0.37% | +4,640 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 321,741 | 316,648 | -5,093 | 67,009 | 71,635 | 5.69% | +4,626 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 62,170 | +62,170 | 0 | 4,582 | 0.36% | +4,582 |
| HOWMET AEROSPACE INC(HWM) | 0 | 58,862 | +58,862 | 0 | 4,569 | 0.36% | +4,569 |
| TESLA INC(TSLA) | 8,394 | 29,830 | +21,436 | 1,476 | 5,903 | 0.47% | +4,427 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 128,564 | +128,564 | 0 | 4,252 | 0.34% | +4,252 |
| COUPANG INC(CPNG) | 0 | 198,275 | +198,275 | 0 | 4,154 | 0.33% | +4,154 |
| SPROTT FDS TR URANI MINER ETF | 175,932 | 259,621 | +83,689 | 8,672 | 12,784 | 1.02% | +4,112 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 931,991 | +931,991 | 0 | 4,054 | 0.32% | +4,054 |
| SHARKNINJA INC(SN) | 0 | 50,592 | +50,592 | 0 | 3,802 | 0.30% | +3,802 |
| PIMCO ETF TR ENHAN SHRT MA AC | 40,224 | 76,553 | +36,329 | 4,044 | 7,705 | 0.61% | +3,661 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 99,959 | +99,959 | 0 | 3,528 | 0.28% | +3,528 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 22,835 | +22,835 | 0 | 3,439 | 0.27% | +3,439 |
| ISHARES TR | 60,726 | 94,975 | +34,249 | 6,303 | 9,716 | 0.77% | +3,413 |
| WELLTOWER INC(WELL) | 0 | 32,724 | +32,724 | 0 | 3,411 | 0.27% | +3,411 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 66,767 | +66,767 | 0 | 3,397 | 0.27% | +3,397 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 34,019 | +34,019 | 0 | 3,254 | 0.26% | +3,254 |
| MERUS N V | 0 | 54,957 | +54,957 | 0 | 3,252 | 0.26% | +3,252 |
| B2GOLD CORP(BTG) | 0 | 1,191,247 | +1,191,247 | 0 | 3,216 | 0.26% | +3,216 |
| EATON CORP PLC(ETN) | 0 | 10,229 | +10,229 | 0 | 3,207 | 0.25% | +3,207 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 29,748 | +29,748 | 0 | 3,205 | 0.25% | +3,205 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 83,638 | +83,638 | 0 | 3,187 | 0.25% | +3,187 |
| PAYPAL HLDGS INC(PYPL) | 3,627 | 57,498 | +53,871 | 243 | 3,337 | 0.27% | +3,094 |
| ALAMOS GOLD INC NEW | 0 | 196,426 | +196,426 | 0 | 3,080 | 0.24% | +3,080 |
| IMPINJ INC(PI) | 0 | 19,288 | +19,288 | 0 | 3,024 | 0.24% | +3,024 |
| AVIDITY BIOSCIENCES INC | 0 | 71,541 | +71,541 | 0 | 2,922 | 0.23% | +2,922 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 25,015 | +25,015 | 0 | 2,851 | 0.23% | +2,851 |
| ABERCROMBIE & FITCH CO | 2,163 | 17,336 | +15,173 | 271 | 3,083 | 0.24% | +2,812 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 101,646 | +101,646 | 0 | 2,757 | 0.22% | +2,757 |
| ISHARES TR | 0 | 34,385 | +34,385 | 0 | 2,652 | 0.21% | +2,652 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 41,724 | +41,724 | 0 | 2,549 | 0.20% | +2,549 |
| ISHARES TR | 30,004 | 53,438 | +23,434 | 3,223 | 5,706 | 0.45% | +2,483 |
| NEWMONT CORP(NEM) | 0 | 58,988 | +58,988 | 0 | 2,470 | 0.20% | +2,470 |
| ETF SER SOLUTIONS ACQUIRERS FD | 142,158 | 211,319 | +69,161 | 5,391 | 7,701 | 0.61% | +2,310 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 27,237 | +27,237 | 0 | 2,279 | 0.18% | +2,279 |
| ISHARES INC CORE MSCI EMKT | 167,402 | 201,700 | +34,298 | 8,638 | 10,797 | 0.86% | +2,159 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 31,868 | +31,868 | 0 | 2,084 | 0.17% | +2,084 |
| SILVERCREST METALS INC | 0 | 253,798 | +253,798 | 0 | 2,068 | 0.16% | +2,068 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 39,270 | +39,270 | 0 | 2,059 | 0.16% | +2,059 |
| NVIDIA CORPORATION(NVDA) | 7,773 | 72,724 | +64,951 | 7,024 | 8,984 | 0.71% | +1,961 |
| ALPHABET INC(GOOG) | 65,203 | 64,597 | -606 | 9,928 | 11,848 | 0.94% | +1,921 |
| INTEL CORP(INTC) | 11,593 | 78,296 | +66,703 | 512 | 2,425 | 0.19% | +1,913 |
| ISHARES TR INVT GRAD SY ETF | 0 | 39,840 | +39,840 | 0 | 1,767 | 0.14% | +1,767 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 8,401 | 62,783 | +54,382 | 238 | 1,829 | 0.15% | +1,591 |
| ISHARES TR | 0 | 5,720 | +5,720 | 0 | 1,411 | 0.11% | +1,411 |
| ISHARES TR | 25,395 | 50,676 | +25,281 | 1,216 | 2,555 | 0.20% | +1,339 |
| VANGUARD INDEX FDS | 118,373 | 112,344 | -6,029 | 40,744 | 42,018 | 3.34% | +1,274 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 21,333 | 56,916 | +35,583 | 717 | 1,973 | 0.16% | +1,256 |
| INVESCO EXCH TRADED FD TR II | 25,395 | 37,950 | +12,555 | 1,216 | 2,465 | 0.20% | +1,249 |
| MR COOPER GROUP INC | 59,057 | 71,004 | +11,947 | 4,603 | 5,768 | 0.46% | +1,164 |
| COSTCO WHSL CORP NEW(COST) | 6,577 | 7,009 | +432 | 4,818 | 5,957 | 0.47% | +1,139 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 0 | 56,700 | +56,700 | 0 | 1,123 | 0.09% | +1,123 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 37,331 | +37,331 | 0 | 1,084 | 0.09% | +1,084 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 37,951 | +37,951 | 0 | 930 | 0.07% | +930 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 31,194 | 55,412 | +24,218 | 1,019 | 1,866 | 0.15% | +847 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 32,098 | +32,098 | 0 | 812 | 0.06% | +812 |
| SERVICENOW INC(NOW) | 0 | 959 | +959 | 0 | 754 | 0.06% | +754 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 76,683 | 84,787 | +8,104 | 5,034 | 5,777 | 0.46% | +743 |
| MICROSOFT CORP(MSFT) | 20,353 | 20,763 | +410 | 8,563 | 9,280 | 0.74% | +717 |
| ISHARES GOLD TR(IAU) | 14,331 | 29,792 | +15,461 | 602 | 1,309 | 0.10% | +707 |
| ISHARES INC MSCI EMRG CHN | 119,528 | 127,872 | +8,344 | 6,881 | 7,570 | 0.60% | +689 |
| T-MOBILE US INC(TMUS) | 1,904 | 5,625 | +3,721 | 311 | 991 | 0.08% | +680 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 150,623 | 151,409 | +786 | 12,300 | 12,970 | 1.03% | +670 |
| NUTANIX INC(NTNX) | 0 | 11,084 | +11,084 | 0 | 630 | 0.05% | +630 |
| BROADCOM INC(AVGO) | 742 | 985 | +243 | 983 | 1,581 | 0.13% | +598 |
| ORACLE CORP(ORCL) | 52,445 | 50,533 | -1,912 | 6,588 | 7,135 | 0.57% | +548 |
| ISHARES TR MSCI INDIA SM CP | 20,430 | 24,451 | +4,021 | 1,436 | 1,978 | 0.16% | +542 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 83,287 | 92,141 | +8,854 | 7,863 | 8,399 | 0.67% | +536 |
| VANGUARD TAX-MANAGED FDS | 81,343 | 92,910 | +11,567 | 4,081 | 4,592 | 0.36% | +511 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 315,064 | 320,301 | +5,237 | 9,770 | 10,251 | 0.81% | +481 |
| TEXAS INSTRS INC(TXN) | 1,322 | 3,636 | +2,314 | 230 | 707 | 0.06% | +477 |
| SKYWEST INC(SKYW) | 0 | 5,759 | +5,759 | 0 | 473 | 0.04% | +473 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 140,275 | 147,038 | +6,763 | 11,294 | 11,753 | 0.93% | +459 |
| VANGUARD BD INDEX FDS | 69,665 | 76,595 | +6,930 | 5,060 | 5,519 | 0.44% | +459 |
| INTUIT(INTU) | 0 | 686 | +686 | 0 | 451 | 0.04% | +451 |
| TWILIO INC(TWLO) | 0 | 7,764 | +7,764 | 0 | 441 | 0.04% | +441 |
| QUALCOMM INC(QCOM) | 1,687 | 3,550 | +1,863 | 286 | 707 | 0.06% | +421 |
| VANGUARD INDEX FDS | 28,599 | 29,345 | +746 | 7,433 | 7,850 | 0.62% | +417 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,595 | +2,595 | 0 | 414 | 0.03% | +414 |
| GENERAL MTRS CO(GM) | 7,803 | 16,482 | +8,679 | 354 | 766 | 0.06% | +412 |
| TEREX CORP NEW(TEX) | 0 | 7,070 | +7,070 | 0 | 388 | 0.03% | +388 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,827 | +6,827 | 0 | 358 | 0.03% | +358 |
| ABRDN PRECIOUS METALS BASKET | 0 | 3,454 | +3,454 | 0 | 356 | 0.03% | +356 |