Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 308,614 | +308,614 | 0 | 14,082 | 10.36% | +14,082 |
| FIDELITY COMWLTH TR | 3,958 | 127,654 | +123,696 | 255 | 9,214 | 6.78% | +8,959 |
| ISHARES TR | 0 | 143,814 | +143,814 | 0 | 8,602 | 6.33% | +8,602 |
| ISHARES TR FUTU AI TECH ETF | 53,847 | 238,821 | +184,974 | 1,850 | 8,194 | 6.03% | +6,344 |
| ISHARES TR MSCI INDIA ETF | 0 | 75,917 | +75,917 | 0 | 4,319 | 3.18% | +4,319 |
| ELI LILLY & CO(LLY) | 18,615 | 18,201 | -414 | 14,482 | 17,002 | 12.51% | +2,521 |
| ISHARES TR | 41,650 | 42,048 | +398 | 21,897 | 23,524 | 17.31% | +1,628 |
| ISHARES TR | 82,192 | 82,865 | +673 | 6,940 | 7,888 | 5.80% | +948 |
| PACER FDS TR TRENDP US LAR CP | 58,233 | 64,258 | +6,025 | 2,779 | 3,269 | 2.41% | +491 |
| PACER FDS TR TRENDPILOT 100 | 40,563 | 44,641 | +4,078 | 2,786 | 3,263 | 2.40% | +477 |
| ISHARES TR CORE DIV GRWTH | 334,851 | 338,574 | +3,723 | 19,441 | 19,861 | 14.61% | +419 |
| APPLE INC(AAPL) | 3,702 | 4,487 | +785 | 635 | 1,021 | 0.75% | +386 |
| EXXON MOBIL CORP | 0 | 1,904 | +1,904 | 0 | 216 | 0.16% | +216 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,500 | +1,500 | 0 | 209 | 0.15% | +209 |
| FIDELITY COVINGTON TRUST | 23,538 | 26,045 | +2,507 | 1,167 | 1,375 | 1.01% | +209 |
| ALPHABET INC(GOOG) | 2,793 | 3,113 | +320 | 422 | 578 | 0.42% | +156 |
| TEXAS INSTRS INC(TXN) | 5,431 | 5,431 | 0 | 946 | 1,086 | 0.80% | +140 |
| JPMORGAN CHASE & CO.(JPM) | 1,784 | 2,168 | +384 | 357 | 450 | 0.33% | +93 |
| MICROSOFT CORP(MSFT) | 3,188 | 3,115 | -73 | 1,341 | 1,416 | 1.04% | +75 |
| ISHARES TR | 2,548 | 2,548 | 0 | 630 | 691 | 0.51% | +61 |
| WALMART INC(WMT) | 7,723 | 7,524 | -199 | 465 | 525 | 0.39% | +61 |
| CALUMET SPECIALTY PRODS PART | 27,045 | 27,045 | 0 | 402 | 459 | 0.34% | +57 |
| AMGEN INC(AMGN) | 1,002 | 1,002 | 0 | 285 | 326 | 0.24% | +41 |
| NOVARTIS AG(NVS) | 2,243 | 2,246 | +3 | 217 | 248 | 0.18% | +31 |
| INVESCO QQQ TR | 568 | 569 | +1 | 252 | 280 | 0.21% | +28 |
| COLGATE PALMOLIVE CO(CL) | 3,210 | 3,210 | 0 | 289 | 314 | 0.23% | +25 |
| HONEYWELL INTL INC(HON) | 2,171 | 2,171 | 0 | 446 | 466 | 0.34% | +21 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,220 | 11,220 | 0 | 323 | 337 | 0.25% | +14 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,217 | 8,218 | +1 | 267 | 278 | 0.20% | +11 |
| COCA COLA CO(KO) | 3,588 | 3,588 | 0 | 220 | 226 | 0.17% | +7 |
| EMERSON ELEC CO(EMR) | 2,374 | 2,374 | 0 | 269 | 271 | 0.20% | +2 |
| SCHWAB STRATEGIC TR | 2,625 | 2,625 | 0 | 212 | 207 | 0.15% | -5 |
| VANGUARD SPECIALIZED FUNDS | 3,539 | 3,396 | -143 | 646 | 631 | 0.46% | -15 |
| PEABODY ENERGY CORP(BTU) | 12,251 | 12,289 | +38 | 297 | 280 | 0.21% | -18 |
| UNITED PARCEL SERVICE INC(UPS) | 1,785 | 1,785 | 0 | 265 | 247 | 0.18% | -19 |
| SPDR S&P 500 ETF TR(SPY) | 1,061 | 954 | -107 | 555 | 531 | 0.39% | -24 |
| ABBOTT LABS | 2,904 | 2,906 | +2 | 330 | 303 | 0.22% | -27 |
| CISCO SYS INC(CSCO) | 9,253 | 9,253 | 0 | 462 | 433 | 0.32% | -29 |
| HOME DEPOT INC(HD) | 1,154 | 1,154 | 0 | 443 | 408 | 0.30% | -34 |
| ABBVIE INC(ABBV) | 2,924 | 2,927 | +3 | 533 | 497 | 0.37% | -35 |
| JOHNSON & JOHNSON(JNJ) | 4,900 | 4,909 | +9 | 775 | 735 | 0.54% | -40 |
| INTEL CORP(INTC) | 8,901 | 8,859 | -42 | 393 | 297 | 0.22% | -96 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 379 | 0 | -379 | 211 | 0 | — | -211 |
| MARATHON PETE CORP(MPC) | 1,129 | 0 | -1,129 | 227 | 0 | — | -227 |
| ISHARES TR | 7,107 | 5,351 | -1,756 | 1,606 | 1,374 | 1.01% | -232 |
| SPDR GOLD TR(GLD) | 1,150 | 0 | -1,150 | 237 | 0 | — | -237 |
| ISHARES TR | 16,240 | 0 | -16,240 | 1,143 | 0 | — | -1,143 |
| ISHARES TR | 41,308 | 0 | -41,308 | 3,491 | 0 | — | -3,491 |
| ISHARES TR | 130,768 | 0 | -130,768 | 7,662 | 0 | — | -7,662 |
| ISHARES TR | 124,988 | 0 | -124,988 | 9,350 | 0 | — | -9,350 |
| ISHARES TR | 66,432 | 0 | -66,432 | 13,971 | 0 | — | -13,971 |