Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 38,372 | +38,372 | 0 | 9,865 | 2.97% | +9,865 |
| REPUBLIC SVCS INC(RSG) | 0 | 48,915 | +48,915 | 0 | 9,506 | 2.86% | +9,506 |
| ELI LILLY & CO(LLY) | 0 | 10,487 | +10,487 | 0 | 9,495 | 2.86% | +9,495 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,859 | +10,859 | 0 | 9,230 | 2.78% | +9,230 |
| SPDR GOLD TR(GLD) | 6,512 | 23,528 | +17,016 | 1,340 | 5,059 | 1.52% | +3,719 |
| ISHARES TR HDG MSCI EAFE | 199,713 | 267,865 | +68,152 | 6,966 | 9,524 | 2.87% | +2,558 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 26,506 | +26,506 | 0 | 2,532 | 0.76% | +2,532 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 35,520 | +35,520 | 0 | 2,426 | 0.73% | +2,426 |
| ADOBE INC(ADBE) | 14,991 | 17,910 | +2,919 | 7,564 | 9,950 | 2.99% | +2,385 |
| UNITEDHEALTH GROUP INC(UNH) | 15,622 | 19,275 | +3,653 | 7,728 | 9,816 | 2.95% | +2,088 |
| WALMART INC(WMT) | 123,697 | 139,407 | +15,710 | 7,443 | 9,439 | 2.84% | +1,996 |
| APPLE INC(AAPL) | 49,294 | 49,176 | -118 | 8,453 | 10,357 | 3.12% | +1,904 |
| STRYKER CORPORATION(SYK) | 21,751 | 27,355 | +5,604 | 7,784 | 9,308 | 2.80% | +1,524 |
| ORACLE CORP(ORCL) | 65,324 | 68,628 | +3,304 | 8,205 | 9,690 | 2.92% | +1,485 |
| EXXON MOBIL CORP | 68,187 | 81,700 | +13,513 | 7,926 | 9,405 | 2.83% | +1,479 |
| CONOCOPHILLIPS(COP) | 64,554 | 82,201 | +17,647 | 8,216 | 9,402 | 2.83% | +1,186 |
| INVESCO QQQ TR | 31,368 | 31,512 | +144 | 13,928 | 15,098 | 4.54% | +1,170 |
| ALPHABET INC(GOOG) | 61,282 | 56,788 | -4,494 | 9,249 | 10,344 | 3.11% | +1,095 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 38,998 | +38,998 | 0 | 948 | 0.29% | +948 |
| NOVARTIS AG(NVS) | 88,912 | 88,425 | -487 | 8,600 | 9,414 | 2.83% | +813 |
| BERKSHIRE HATHAWAY INC DEL | 21,583 | 23,657 | +2,074 | 9,076 | 9,624 | 2.90% | +548 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,381 | +4,381 | 0 | 425 | 0.13% | +425 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,618 | +6,618 | 0 | 279 | 0.08% | +279 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 332 | +332 | 0 | 272 | 0.08% | +272 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 13,794 | +13,794 | 0 | 236 | 0.07% | +236 |
| SPDR SER TR ST STR SP BIOT | 24,022 | 27,086 | +3,064 | 2,279 | 2,511 | 0.76% | +232 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,123 | +4,123 | 0 | 229 | 0.07% | +229 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 7,391 | +7,391 | 0 | 219 | 0.07% | +219 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,470 | +9,470 | 0 | 217 | 0.07% | +217 |
| ISHARES SILVER TR(SLV) | 0 | 8,038 | +8,038 | 0 | 214 | 0.06% | +214 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,052 | 11,198 | +3,146 | 466 | 635 | 0.19% | +169 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 97,617 | 101,117 | +3,500 | 1,689 | 1,826 | 0.55% | +137 |
| SOUTHERN COPPER CORP(SCCO) | 2,076 | 3,238 | +1,162 | 221 | 349 | 0.10% | +128 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,631 | 21,732 | +101 | 1,019 | 1,139 | 0.34% | +120 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 68,527 | 68,527 | 0 | 568 | 680 | 0.20% | +112 |
| ISHARES TR | 77,618 | 82,234 | +4,616 | 4,715 | 4,812 | 1.45% | +98 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,784 | 7,450 | +1,666 | 293 | 379 | 0.11% | +86 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,364 | 15,602 | +4,238 | 204 | 276 | 0.08% | +72 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,413 | 5,946 | +1,533 | 204 | 272 | 0.08% | +68 |
| PAN AMERN SILVER CORP(PAAS) | 13,778 | 13,828 | +50 | 208 | 275 | 0.08% | +67 |
| MICRON TECHNOLOGY INC(MU) | 2,491 | 2,558 | +67 | 294 | 336 | 0.10% | +43 |
| SOLIDION TECHNOLOGY INC | 0 | 64,200 | +64,200 | 0 | 35 | 0.01% | +35 |
| AGNICO EAGLE MINES LTD(AEM) | 4,526 | 4,549 | +23 | 270 | 298 | 0.09% | +28 |
| CLEANSPARK INC(CLSK) | 10,000 | 15,000 | +5,000 | 212 | 239 | 0.07% | +27 |
| SPROTT PHYSICAL PLAT PALLAD | 41,167 | 43,167 | +2,000 | 397 | 422 | 0.13% | +24 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,269 | 7,063 | +794 | 248 | 271 | 0.08% | +23 |
| MAG SILVER CORP | 17,000 | 17,000 | 0 | 180 | 198 | 0.06% | +19 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,987 | 5,234 | +247 | 361 | 377 | 0.11% | +16 |
| FIRST MAJESTIC SILVER CORP(AG) | 22,108 | 24,118 | +2,010 | 130 | 143 | 0.04% | +13 |
| ISHARES TR MORTGE REL ETF | 10,566 | 11,557 | +991 | 246 | 256 | 0.08% | +11 |
| ISHARES TR | 14,570 | 14,788 | +218 | 336 | 339 | 0.10% | +3 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,589 | 4,589 | 0 | 230 | 230 | 0.07% | 0 |
| VANGUARD STAR FDS | 3,822 | 3,822 | 0 | 230 | 230 | 0.07% | 0 |
| ISHARES GOLD TR(IAU) | 5,133 | 4,905 | -228 | 216 | 215 | 0.06% | -0 |
| POLAR PWR INC | 16,000 | 16,000 | 0 | 9 | 6 | 0.00% | -2 |
| BANCO SANTANDER S.A.(SAN) | 19,265 | 19,265 | 0 | 93 | 89 | 0.03% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 893 | +893 | 0 | 349 | 0.11% | +349 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,835 | 2,765 | -70 | 255 | 239 | 0.07% | -15 |
| PEPSICO INC(PEP) | 1,614 | 1,614 | 0 | 282 | 266 | 0.08% | -16 |
| MARRIOTT INTL INC NEW(MAR) | 1,045 | 1,008 | -37 | 264 | 244 | 0.07% | -20 |
| NUTRIEN LTD(NTR) | 5,900 | 5,900 | 0 | 321 | 300 | 0.09% | -21 |
| CITIGROUP INC(C) | 5,189 | 4,812 | -377 | 328 | 305 | 0.09% | -23 |
| GLOBAL X FDS ARTIFICIAL ETF | 74,662 | 70,403 | -4,259 | 2,536 | 2,508 | 0.75% | -27 |
| ATAI LIFE SCIENCES NV | 49,922 | 49,922 | 0 | 98 | 66 | 0.02% | -32 |
| OCCIDENTAL PETE CORP(OXY) | 4,947 | 4,459 | -488 | 321 | 281 | 0.08% | -40 |
| MOSAIC CO NEW(MOS) | 11,600 | 11,600 | 0 | 377 | 335 | 0.10% | -41 |
| NETFLIX INC(NFLX) | 413 | 303 | -110 | 251 | 204 | 0.06% | -46 |
| BARRICK GOLD CORP | 19,173 | 16,012 | -3,161 | 319 | 267 | 0.08% | -52 |
| CF INDS HLDGS INC(CF) | 6,410 | 6,412 | +2 | 533 | 475 | 0.14% | -58 |
| NIKOLA CORP | 68,333 | 0 | -68,333 | 71 | 0 | — | -71 |
| LITHIUM AMERICAS ARGENTINA C | 28,700 | 20,429 | -8,271 | 155 | 65 | 0.02% | -89 |
| MICROSOFT CORP(MSFT) | 24,085 | 22,414 | -1,671 | 10,133 | 10,018 | 3.02% | -115 |
| LITHIUM AMERS CORP NEW(LAC) | 26,600 | 15,000 | -11,600 | 179 | 40 | 0.01% | -139 |
| DEERE & CO(DE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COINBASE GLOBAL INC(COIN) | 2,025 | 1,455 | -570 | 537 | 323 | 0.10% | -214 |
| GLOBAL X FDS US INFR DEV ETF | 67,998 | 66,939 | -1,059 | 2,707 | 2,478 | 0.75% | -229 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,932 | 9,409 | -2,523 | 2,685 | 2,453 | 0.74% | -232 |
| MARATHON PETE CORP(MPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 16,968 | 0 | -16,968 | 258 | 0 | — | -258 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC(PYPL) | 3,985 | 0 | -3,985 | 267 | 0 | — | -267 |
| INDIE SEMICONDUCTOR INC | 38,600 | 0 | -38,600 | 273 | 0 | — | -273 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,400 | 0 | -4,400 | 300 | 0 | — | -300 |
| JPMORGAN CHASE & CO.(JPM) | 50,374 | 48,223 | -2,151 | 10,090 | 9,754 | 2.94% | -336 |
| MERCK & CO INC(MRK) | 70,292 | 72,121 | +1,829 | 9,275 | 8,929 | 2.69% | -346 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,700 | 0 | -1,700 | 354 | 0 | — | -354 |
| ASML HOLDING N V N Y REGISTRY SHS | 427 | 0 | -427 | 414 | 0 | — | -414 |
| AMAZON COM INC(AMZN) | 62,089 | 55,597 | -6,492 | 11,200 | 10,744 | 3.23% | -455 |
| SPDR SER TR ST TERM HIGH ETF | 31,457 | 11,123 | -20,334 | 793 | 278 | 0.08% | -516 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,144 | +29,144 | 0 | 15,861 | 4.77% | +15,861 |
| ISHARES TR | 6,780 | 0 | -6,780 | 747 | 0 | — | -747 |
| ISHARES TR | 11,300 | 2,800 | -8,500 | 1,013 | 248 | 0.07% | -766 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 62,035 | 45,420 | -16,615 | 3,498 | 2,563 | 0.77% | -936 |
| AMERICAN EXPRESS CO(AXP) | 46,720 | 41,472 | -5,248 | 10,638 | 9,603 | 2.89% | -1,035 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 29,437 | 18,538 | -10,899 | 3,976 | 2,790 | 0.84% | -1,186 |
| ISHARES TR | 64,803 | 44,838 | -19,965 | 3,797 | 2,513 | 0.76% | -1,284 |
| GLOBAL X FDS RBTCS ARTFL INTE | 121,380 | 80,454 | -40,926 | 3,861 | 2,482 | 0.75% | -1,379 |
| BROADCOM INC(AVGO) | 8,395 | 6,054 | -2,341 | 11,127 | 9,720 | 2.93% | -1,407 |
| DISNEY WALT CO(DIS) | 88,746 | 93,166 | +4,420 | 10,859 | 9,250 | 2.78% | -1,608 |