Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 312,549 | 331,134 | +18,585 | $9.88M | $11.24M | 5.66% | +$1.35M |
| Microsoft CorporationSTOCK(MSFT) | 25,182 | 24,202 | -980 | $10.59M | $10.82M | 5.45% | +$222.5K |
| Alphabet Inc.STOCK(GOOG) | 60,210 | 57,317 | -2,893 | $9.17M | $10.51M | 5.30% | +$1.35M |
| Ishares U.S. Medical Devices EtfETF | 179,180 | 185,681 | +6,501 | $10.50M | $10.41M | 5.25% | -$92.6K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 50,860 | 105,504 | +54,644 | $4.83M | $9.78M | 4.93% | +$4.96M |
| ICICI Bank LimitedADR(IBN) | 269,709 | 267,873 | -1,836 | $7.12M | $7.72M | 3.89% | +$594.4K |
| AGNC Investment Corp.REIT(AGNC) | 989,969 | 796,916 | -193,053 | $9.80M | $7.60M | 3.83% | -$2.20M |
| Ishares Msci India EtfETF MSCI INDIA ETF | 55,419 | 132,706 | +77,287 | $2.86M | $7.40M | 3.73% | +$4.54M |
| SPDR Gold SharesETF(GLD) | 33,636 | 33,436 | -200 | $6.92M | $7.19M | 3.62% | +$269.5K |
| Datadog, Inc.STOCK(DDOG) | 53,257 | 51,866 | -1,391 | $6.58M | $6.73M | 3.39% | +$143.9K |
| Cheniere Energy, Inc.STOCK(LNG) | 34,631 | 36,789 | +2,158 | $5.59M | $6.43M | 3.24% | +$846.5K |
| NVIDIA CorporationSTOCK(NVDA) | 1,653 | 50,789 | +49,136 | $1.49M | $6.27M | 3.16% | +$4.78M |
| Lockheed Martin CorporationSTOCK(LMT) | 12,875 | 13,402 | +527 | $5.86M | $6.26M | 3.16% | +$403.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 128,765 | 129,803 | +1,038 | $6.11M | $6.23M | 3.14% | +$116.8K |
| Cyberark Software Ltd ShsSTOCK | 13,839 | 22,584 | +8,745 | $3.68M | $6.17M | 3.11% | +$2.50M |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 45,471 | 30,827 | -14,644 | $8.67M | $6.09M | 3.07% | -$2.58M |
| Oracle CorporationSTOCK(ORCL) | 6,410 | 42,880 | +36,470 | $805.2K | $6.05M | 3.05% | +$5.25M |
| The Williams Companies, Inc.STOCK(WMB) | 79,958 | 140,422 | +60,464 | $3.12M | $5.97M | 3.01% | +$2.85M |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 85,758 | 86,782 | +1,024 | $6.12M | $5.92M | 2.99% | -$196.8K |
| Eaton Corporation plcSTOCK(ETN) | 16,768 | 18,015 | +1,247 | $5.24M | $5.65M | 2.85% | +$405.6K |
| EOG Resources, Inc.STOCK(EOG) | 38,134 | 43,500 | +5,366 | $4.88M | $5.48M | 2.76% | +$600.3K |
| Emerson Electric Co.STOCK(EMR) | 32,580 | 39,705 | +7,125 | $3.70M | $4.37M | 2.21% | +$678.7K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 134,891 | 148,160 | +13,269 | $3.89M | $4.29M | 2.16% | +$400.3K |
| Invesco Qqq Trust Series IETF | 8,418 | 8,706 | +288 | $3.74M | $4.17M | 2.10% | +$433.5K |
| Apple Inc.STOCK(AAPL) | 18,639 | 19,017 | +378 | $3.20M | $4.01M | 2.02% | +$809.1K |
| Amazon.com, Inc.STOCK(AMZN) | 16,743 | 17,996 | +1,253 | $3.02M | $3.48M | 1.75% | +$457.6K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 16,513 | 25,546 | +9,033 | $1.52M | $2.34M | 1.18% | +$828.7K |
| Ishares Russell 1000 Growth EtfETF | 3,875 | 3,875 | 0 | $1.31M | $1.41M | 0.71% | +$106.4K |
| Alphabet Inc.STOCK(GOOG) | 6,204 | 5,861 | -343 | $936.4K | $1.07M | 0.54% | +$131.2K |
| iShares Gold TrustETF(IAU) | 32,450 | 23,800 | -8,650 | $1.36M | $1.05M | 0.53% | -$317.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,276 | 2,441 | +165 | $957.1K | $993.0K | 0.50% | +$35.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 9,102 | 5,532 | -3,570 | $1.64M | $897.3K | 0.45% | -$745.5K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 7,121 | 6,515 | -606 | $672.3K | $593.8K | 0.30% | -$78.5K |
| Merck & Co., Inc.STOCK(MRK) | 4,478 | 4,739 | +261 | $590.9K | $586.7K | 0.30% | -$4.2K |
| Costco Wholesale CorporationSTOCK(COST) | 520 | 625 | +105 | $381.0K | $531.2K | 0.27% | +$150.3K |
| Vertiv Holdings CoSTOCK(VRT) | 5,416 | 5,714 | +298 | $442.3K | $494.7K | 0.25% | +$52.3K |
| Vanguard Growth EtfETF | 1,225 | 1,225 | 0 | $421.6K | $458.2K | 0.23% | +$36.5K |
| Itron, Inc.STOCK(ITRI) | 0 | 4,230 | +4,230 | $0 | $418.6K | 0.21% | +$418.6K |
| Vanguard Value EtfETF | 2,499 | 2,472 | -27 | $407.0K | $396.5K | 0.20% | -$10.5K |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 14,483 | 19,532 | +5,049 | $266.2K | $390.8K | 0.20% | +$124.6K |
| Vanguard Extended Duration Treasury EtfETF | 0 | 4,717 | +4,717 | $0 | $346.3K | 0.17% | +$346.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 17,454 | 6,032 | -11,422 | $1.01M | $328.7K | 0.17% | -$685.6K |
| Ishares Core S&p 500 EtfETF | 0 | 598 | +598 | $0 | $327.2K | 0.16% | +$327.2K |
| Freeport-McMoRan Inc.STOCK(FCX) | 400 | 6,495 | +6,095 | $18.8K | $315.7K | 0.16% | +$296.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 3,307 | 4,111 | +804 | $239.2K | $302.9K | 0.15% | +$63.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 949 | 1,459 | +510 | $190.1K | $295.1K | 0.15% | +$105.0K |
| Carnival Corp Paired CtfSTOCK | 11,900 | 13,678 | +1,778 | $194.4K | $256.1K | 0.13% | +$61.6K |
| Ishares Preferred & Income Securities EtfETF | 5,092 | 7,492 | +2,400 | $164.1K | $236.4K | 0.12% | +$72.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 969 | 969 | 0 | $201.8K | $219.2K | 0.11% | +$17.4K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 178 | 3,175 | +2,997 | $11.7K | $216.3K | 0.11% | +$204.7K |
| BlackRock, Inc.CEF(BLK) | 10,530 | 16,904 | +6,374 | $127.0K | $208.6K | 0.11% | +$81.6K |
| Schwab U.S. Large-Cap EtfETF | 3,040 | 3,040 | 0 | $188.7K | $195.3K | 0.10% | +$6.7K |
| Expedia Group, Inc.STOCK(EXPE) | 1,650 | 1,340 | -310 | $227.3K | $168.8K | 0.09% | -$58.5K |
| AbbVie Inc.STOCK(ABBV) | 1,246 | 909 | -337 | $226.9K | $155.9K | 0.08% | -$71.0K |
| Annaly Capital Management Inc Com NewREIT | 70,596 | 7,905 | -62,691 | $1.39M | $150.7K | 0.08% | -$1.24M |
| Johnson & JohnsonSTOCK(JNJ) | 533 | 1,014 | +481 | $84.3K | $148.2K | 0.07% | +$63.9K |
| Ishares 20 Year Treasury Bond EtfETF | 41,007 | 1,589 | -39,418 | $3.88M | $145.8K | 0.07% | -$3.73M |
| Ishares Russell Midcap EtfETF | 1,860 | 1,770 | -90 | $156.4K | $143.5K | 0.07% | -$12.9K |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 7,900 | 3,900 | -4,000 | $278.0K | $143.0K | 0.07% | -$135.0K |
| Walmart Inc.STOCK(WMT) | 600 | 2,025 | +1,425 | $36.1K | $137.1K | 0.07% | +$101.0K |
| ONEOK, Inc.STOCK(OKE) | 607 | 1,607 | +1,000 | $48.7K | $131.1K | 0.07% | +$82.4K |
| Vanguard Mid-Cap Growth EtfETF | 568 | 568 | 0 | $133.9K | $130.4K | 0.07% | -$3.5K |
| CMS Energy CorporationSTOCK(CMS) | 2,100 | 2,100 | 0 | $126.7K | $125.0K | 0.06% | -$1.7K |
| Ishares Select Dividend EtfETF | 1,050 | 1,015 | -35 | $129.3K | $122.8K | 0.06% | -$6.5K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 92 | 618 | +526 | $16.8K | $121.8K | 0.06% | +$105.0K |
| The Home Depot, Inc.STOCK(HD) | 50 | 341 | +291 | $19.2K | $117.4K | 0.06% | +$98.2K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 1,937 | 1,824 | -113 | $117.0K | $115.9K | 0.06% | -$1.1K |
| Eli Lilly and CompanySTOCK(LLY) | 154 | 124 | -30 | $119.8K | $112.3K | 0.06% | -$7.5K |
| Tesla, Inc.STOCK(TSLA) | 546 | 546 | 0 | $96.0K | $108.0K | 0.05% | +$12.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 92 | 212 | +120 | $45.5K | $108.0K | 0.05% | +$62.5K |
| Ishares 1-3 Year Treasury Bond EtfETF | 6,190 | 1,299 | -4,891 | $506.2K | $106.1K | 0.05% | -$400.2K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 1,950 | 1,950 | 0 | $95.5K | $99.5K | 0.05% | +$4.0K |
| Uber Technologies, Inc.STOCK(UBER) | 1,350 | 1,350 | 0 | $103.9K | $98.1K | 0.05% | -$5.8K |
| Broadcom Inc.STOCK(AVGO) | 59 | 59 | 0 | $78.2K | $94.7K | 0.05% | +$16.5K |
| TransDigm Group IncorporatedSTOCK(TDG) | 70 | 70 | 0 | $86.2K | $89.4K | 0.05% | +$3.2K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 696 | 737 | +41 | $79.8K | $85.2K | 0.04% | +$5.4K |
| Kinder Morgan, Inc.STOCK(KMI) | 110 | 4,145 | +4,035 | $2.0K | $82.4K | 0.04% | +$80.3K |
| Visa Inc.STOCK(V) | 0 | 300 | +300 | $0 | $78.7K | 0.04% | +$78.7K |
| Salesforce, Inc.STOCK(CRM) | 358 | 295 | -63 | $107.8K | $75.8K | 0.04% | -$32.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 0 | 439 | +439 | $0 | $75.0K | 0.04% | +$75.0K |
| DoorDash, Inc.STOCK(DASH) | 462 | 650 | +188 | $63.6K | $70.7K | 0.04% | +$7.1K |
| American Express CompanySTOCK(AXP) | 300 | 300 | 0 | $68.3K | $69.5K | 0.04% | +$1.2K |
| Dominion Energy, Inc.STOCK(D) | 1,390 | 1,390 | 0 | $68.4K | $68.1K | 0.03% | -$264 |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 50 | 65 | +15 | $48.5K | $66.5K | 0.03% | +$18.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 90 | 120 | +30 | $52.3K | $66.4K | 0.03% | +$14.1K |
| Novo Nordisk A/SADR(NVO) | 467 | 457 | -10 | $60.0K | $65.2K | 0.03% | +$5.3K |
| Exxon Mobil Corp ComSTOCK | 284 | 565 | +281 | $33.0K | $65.0K | 0.03% | +$32.0K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 0 | 791 | +791 | $0 | $63.4K | 0.03% | +$63.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 2,500 | +2,500 | $0 | $63.3K | 0.03% | +$63.3K |
| Marathon Petroleum CorporationSTOCK(MPC) | 380 | 365 | -15 | $76.6K | $63.3K | 0.03% | -$13.3K |
| McDonald's CorporationSTOCK(MCD) | 0 | 245 | +245 | $0 | $62.4K | 0.03% | +$62.4K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 450 | 450 | 0 | $61.8K | $61.6K | 0.03% | -$243 |
| Workday, Inc.STOCK(WDAY) | 275 | 275 | 0 | $75.0K | $61.5K | 0.03% | -$13.5K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 0 | 1,240 | +1,240 | $0 | $60.4K | 0.03% | +$60.4K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 1,150 | 1,150 | 0 | $54.2K | $60.3K | 0.03% | +$6.1K |
| Mastercard IncorporatedSTOCK(MA) | 150 | 135 | -15 | $72.2K | $59.6K | 0.03% | -$12.7K |
| PepsiCo, Inc.STOCK(PEP) | 0 | 360 | +360 | $0 | $59.4K | 0.03% | +$59.4K |
| Amgen Inc.STOCK(AMGN) | 0 | 190 | +190 | $0 | $59.4K | 0.03% | +$59.4K |
| Prologis, Inc.REIT(PLD) | 806 | 528 | -278 | $105.0K | $59.3K | 0.03% | -$45.7K |
| Ishares Core S&p Small Cap EtfETF | 0 | 550 | +550 | $0 | $58.7K | 0.03% | +$58.7K |