Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 61,262 | +61,262 | 0 | 5,947 | 2.93% | +5,947 |
| ISHARES INC | 369,897 | 423,986 | +54,089 | 16,453 | 18,783 | 9.24% | +2,330 |
| APPLE INC(AAPL) | 28,999 | 28,998 | -1 | 4,973 | 6,108 | 3.01% | +1,135 |
| NVIDIA CORPORATION(NVDA) | 244 | 7,341 | +7,097 | 221 | 907 | 0.45% | +686 |
| SPDR GOLD TR(GLD) | 94,590 | 91,332 | -3,258 | 19,459 | 19,637 | 9.66% | +178 |
| MICROSOFT CORP(MSFT) | 3,458 | 3,622 | +164 | 1,455 | 1,619 | 0.80% | +164 |
| TESLA INC(TSLA) | 4,177 | 4,377 | +200 | 734 | 866 | 0.43% | +132 |
| SCHWAB STRATEGIC TR | 286,605 | 292,077 | +5,472 | 10,260 | 10,392 | 5.11% | +132 |
| WARNER BROS DISCOVERY INC(WBD) | 29,905 | 46,560 | +16,655 | 261 | 346 | 0.17% | +85 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 35,288 | 35,988 | +700 | 2,106 | 2,187 | 1.08% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 2,287 | 2,504 | +217 | 962 | 1,019 | 0.50% | +57 |
| ISHARES TR | 6,150 | 6,913 | +763 | 253 | 294 | 0.14% | +42 |
| EXXON MOBIL CORP | 18,658 | 19,130 | +472 | 2,169 | 2,202 | 1.08% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 521 | 536 | +15 | 218 | 242 | 0.12% | +25 |
| CHEVRON CORP NEW(CVX) | 4,299 | 4,470 | +171 | 678 | 699 | 0.34% | +21 |
| AMMO INC | 0 | 12,000 | +12,000 | 0 | 20 | 0.01% | +20 |
| AMAZON COM INC(AMZN) | 1,321 | 1,331 | +10 | 238 | 257 | 0.13% | +19 |
| ALTRIA GROUP INC(MO) | 5,168 | 5,359 | +191 | 225 | 244 | 0.12% | +19 |
| COCA COLA CO(KO) | 3,400 | 3,510 | +110 | 208 | 223 | 0.11% | +15 |
| ENERGY TRANSFER L P(ET) | 20,370 | 20,540 | +170 | 320 | 333 | 0.16% | +13 |
| INTUIT(INTU) | 1,265 | 1,265 | 0 | 822 | 831 | 0.41% | +9 |
| SCHWAB STRATEGIC TR | 3,508 | 3,546 | +38 | 214 | 223 | 0.11% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,570 | 1,580 | +10 | 314 | 320 | 0.16% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,760 | 1,763 | +3 | 286 | 291 | 0.14% | +5 |
| FISKER INC | 12,000 | 0 | -12,000 | 0 | 0 | — | -0 |
| ISHARES TR | 4,026 | 4,050 | +24 | 433 | 432 | 0.21% | -2 |
| SCHWAB STRATEGIC TR | 18,487 | 17,423 | -1,064 | 467 | 463 | 0.23% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,736 | 6,740 | +4 | 774 | 768 | 0.38% | -5 |
| FATHOM HOLDINGS INC | 22,000 | 22,000 | 0 | 44 | 38 | 0.02% | -6 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 275 | 263 | 0.13% | -12 |
| EDWARDS LIFESCIENCES CORP | 3,020 | 2,920 | -100 | 289 | 270 | 0.13% | -19 |
| UNION PAC CORP(UNP) | 1,091 | 1,091 | 0 | 268 | 247 | 0.12% | -21 |
| JOHNSON & JOHNSON(JNJ) | 1,797 | 1,797 | 0 | 284 | 263 | 0.13% | -22 |
| ISHARES TR | 748 | 625 | -123 | 252 | 228 | 0.11% | -24 |
| UNITED AIRLS HLDGS INC(UAL) | 5,135 | 4,175 | -960 | 246 | 203 | 0.10% | -43 |
| VISA INC(V) | 2,589 | 2,384 | -205 | 723 | 626 | 0.31% | -97 |
| INTEL CORP(INTC) | 8,000 | 8,000 | 0 | 353 | 248 | 0.12% | -106 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,332 | 70,628 | +296 | 6,640 | 6,438 | 3.17% | -202 |
| BLACKSTONE INC(BX) | 1,550 | 0 | -1,550 | 204 | 0 | — | -204 |
| CANADIAN NATL RY CO(CNI) | 1,600 | 0 | -1,600 | 211 | 0 | — | -211 |
| UBER TECHNOLOGIES INC(UBER) | 5,956 | 3,267 | -2,689 | 459 | 237 | 0.12% | -221 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 165,958 | 161,284 | -4,674 | 6,990 | 6,630 | 3.26% | -360 |
| SCHWAB STRATEGIC TR | 786,535 | 778,082 | -8,453 | 30,691 | 29,894 | 14.71% | -797 |
| VANGUARD WHITEHALL FDS | 241,933 | 236,726 | -5,207 | 29,272 | 28,076 | 13.81% | -1,196 |
| ISHARES TR | 82,218 | 74,926 | -7,292 | 23,681 | 22,294 | 10.97% | -1,388 |
| VANGUARD INDEX FDS | 188,431 | 187,396 | -1,035 | 33,026 | 31,631 | 15.56% | -1,396 |