Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 137,114 | 335,937 | +198,823 | 28,193 | 72,212 | 1.94% | +44,019 |
| ISHARES TR | 6,137,948 | 6,655,277 | +517,329 | 490,177 | 521,308 | 14.00% | +31,131 |
| ISHARES TR | 2,218,775 | 2,386,313 | +167,538 | 255,827 | 283,446 | 7.61% | +27,619 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 4,304,682 | +4,304,682 | 0 | 21,222 | 0.57% | +21,222 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 2,692,544 | 3,403,611 | +711,067 | 62,063 | 79,475 | 2.13% | +17,411 |
| ALPHABET INC(GOOG) | 257,149 | 258,554 | +1,405 | 38,811 | 47,096 | 1.26% | +8,284 |
| ISHARES TR U S EQUITY FACTR | 0 | 106,491 | +106,491 | 0 | 5,930 | 0.16% | +5,930 |
| VANGUARD INDEX FDS | 524,641 | 529,929 | +5,288 | 136,354 | 142,257 | 3.82% | +5,903 |
| ISHARES TR | 6,066,954 | 6,394,994 | +328,040 | 368,507 | 374,234 | 10.05% | +5,727 |
| APPLE INC(AAPL) | 348,376 | 310,510 | -37,866 | 59,792 | 65,400 | 1.76% | +5,607 |
| ISHARES GOLD TR(IAU) | 1,177,361 | 1,240,272 | +62,911 | 49,461 | 54,485 | 1.46% | +5,024 |
| TAPESTRY INC(TPR) | 0 | 100,156 | +100,156 | 0 | 4,286 | 0.12% | +4,286 |
| NVIDIA CORPORATION(NVDA) | 10,095 | 106,441 | +96,346 | 9,129 | 13,150 | 0.35% | +4,021 |
| ISHARES TR | 491,331 | 550,090 | +58,759 | 46,490 | 50,487 | 1.36% | +3,998 |
| JOHNSON & JOHNSON(JNJ) | 57,703 | 89,181 | +31,478 | 9,128 | 13,035 | 0.35% | +3,907 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,977 | 107,268 | +95,291 | 650 | 4,455 | 0.12% | +3,805 |
| VALERO ENERGY CORP(VLO) | 5,414 | 29,839 | +24,425 | 924 | 4,678 | 0.13% | +3,753 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 24,876 | +24,876 | 0 | 3,668 | 0.10% | +3,668 |
| MICROSOFT CORP(MSFT) | 101,468 | 103,617 | +2,149 | 42,689 | 46,312 | 1.24% | +3,622 |
| ISHARES TR INTL EQTY FACTOR | 0 | 118,643 | +118,643 | 0 | 3,468 | 0.09% | +3,468 |
| ISHARES TR | 5,462 | 62,247 | +56,785 | 271 | 3,704 | 0.10% | +3,433 |
| ALPHABET INC(GOOG) | 101,933 | 103,089 | +1,156 | 15,520 | 18,909 | 0.51% | +3,388 |
| SPDR S&P 500 ETF TR(SPY) | 476,572 | 463,783 | -12,789 | 250,040 | 253,211 | 6.80% | +3,170 |
| INVESCO QQQ TR | 23,996 | 28,686 | +4,690 | 10,662 | 13,757 | 0.37% | +3,095 |
| ROBERT HALF INC.(RHI) | 0 | 45,199 | +45,199 | 0 | 2,892 | 0.08% | +2,892 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 622,350 | 703,550 | +81,200 | 19,672 | 22,507 | 0.60% | +2,834 |
| VANGUARD INDEX FDS | 85,208 | 86,977 | +1,769 | 40,960 | 43,654 | 1.17% | +2,694 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,474,985 | 3,455,571 | -19,414 | 102,616 | 105,257 | 2.83% | +2,640 |
| ISHARES TR | 143,725 | 165,181 | +21,456 | 17,704 | 19,984 | 0.54% | +2,280 |
| ISHARES TR ESG AWR MSCI USA | 111,634 | 121,648 | +10,014 | 12,833 | 14,515 | 0.39% | +1,682 |
| KKR & CO INC(KKR) | 2,652 | 17,634 | +14,982 | 267 | 1,856 | 0.05% | +1,589 |
| APPLIED MATLS INC | 8,400 | 13,924 | +5,524 | 1,732 | 3,286 | 0.09% | +1,554 |
| AMERICAN EXPRESS CO(AXP) | 3,419 | 9,424 | +6,005 | 779 | 2,182 | 0.06% | +1,403 |
| MOODYS CORP(MCO) | 0 | 2,757 | +2,757 | 0 | 1,161 | 0.03% | +1,161 |
| WALMART INC(WMT) | 145,550 | 145,900 | +350 | 8,787 | 9,879 | 0.27% | +1,092 |
| BOOKING HOLDINGS INC(BKNG) | 113 | 370 | +257 | 410 | 1,466 | 0.04% | +1,056 |
| HESS CORP | 0 | 7,068 | +7,068 | 0 | 1,043 | 0.03% | +1,043 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 55,814 | +55,814 | 0 | 1,037 | 0.03% | +1,037 |
| DEERE & CO(DE) | 2,040 | 4,997 | +2,957 | 841 | 1,874 | 0.05% | +1,033 |
| ISHARES TR | 5,809 | 14,597 | +8,788 | 673 | 1,686 | 0.05% | +1,013 |
| FISERV INC(FISV) | 1,254 | 8,005 | +6,751 | 200 | 1,193 | 0.03% | +993 |
| ISHARES TR | 42,544 | 42,631 | +87 | 22,367 | 23,329 | 0.63% | +962 |
| S&P GLOBAL INC(SPGI) | 978 | 3,045 | +2,067 | 416 | 1,358 | 0.04% | +942 |
| EXXON MOBIL CORP | 1,008,931 | 1,026,804 | +17,873 | 117,278 | 118,206 | 3.17% | +928 |
| ISHARES TR MSCI INDIA ETF | 0 | 15,375 | +15,375 | 0 | 858 | 0.02% | +858 |
| ORACLE CORP(ORCL) | 140,093 | 130,661 | -9,432 | 17,597 | 18,449 | 0.50% | +852 |
| BERKSHIRE HATHAWAY INC DEL | 30,014 | 33,100 | +3,086 | 12,621 | 13,465 | 0.36% | +844 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 65,946 | 65,946 | 0 | 3,259 | 4,029 | 0.11% | +770 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 97,193 | 108,805 | +11,612 | 9,176 | 9,918 | 0.27% | +742 |
| PIMCO ETF TR 15+ YR US TIPS | 202,820 | 221,920 | +19,100 | 11,269 | 11,999 | 0.32% | +731 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 12,186 | +12,186 | 0 | 671 | 0.02% | +671 |
| ISHARES TR | 22,485 | 22,511 | +26 | 7,578 | 8,205 | 0.22% | +627 |
| GENENTA SCIENCE S P A(GNTA) | 0 | 200,288 | +200,288 | 0 | 621 | 0.02% | +621 |
| VANGUARD INDEX FDS | 19,593 | 19,550 | -43 | 6,744 | 7,321 | 0.20% | +577 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,710 | 19,152 | +8,442 | 946 | 1,510 | 0.04% | +565 |
| MASTERCARD INCORPORATED(MA) | 9,128 | 11,143 | +2,015 | 4,396 | 4,916 | 0.13% | +520 |
| ISHARES TR | 0 | 5,373 | +5,373 | 0 | 503 | 0.01% | +503 |
| AMAZON COM INC(AMZN) | 93,062 | 90,937 | -2,125 | 17,085 | 17,574 | 0.47% | +489 |
| BROADCOM INC(AVGO) | 2,450 | 2,314 | -136 | 3,247 | 3,721 | 0.10% | +473 |
| WISDOMTREE TR(WT) | 108,690 | 108,690 | 0 | 11,793 | 12,262 | 0.33% | +470 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 37,530 | 45,456 | +7,926 | 2,197 | 2,647 | 0.07% | +450 |
| CAMECO CORP(CCJ) | 72,430 | 72,580 | +150 | 3,138 | 3,571 | 0.10% | +433 |
| ISHARES TR | 44,675 | 44,678 | +3 | 12,868 | 13,293 | 0.36% | +426 |
| GOLDMAN SACHS GROUP INC(GS) | 14,945 | 14,737 | -208 | 6,242 | 6,666 | 0.18% | +423 |
| ISHARES TR | 0 | 7,020 | +7,020 | 0 | 393 | 0.01% | +393 |
| TESLA INC(TSLA) | 41,145 | 38,514 | -2,631 | 7,233 | 7,621 | 0.20% | +388 |
| ISHARES TR | 98,862 | 100,213 | +1,351 | 10,888 | 11,264 | 0.30% | +376 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,660 | +4,660 | 0 | 372 | 0.01% | +372 |
| COCA COLA CO(KO) | 83,794 | 86,390 | +2,596 | 5,167 | 5,538 | 0.15% | +371 |
| ISHARES TR | 53,274 | 57,426 | +4,152 | 5,218 | 5,574 | 0.15% | +357 |
| VANGUARD TAX-MANAGED FDS | 134,489 | 143,675 | +9,186 | 6,747 | 7,100 | 0.19% | +353 |
| ISHARES TR MSCI USA QLT FCT | 29,350 | 30,297 | +947 | 4,823 | 5,174 | 0.14% | +351 |
| SALESFORCE INC(CRM) | 12,662 | 16,127 | +3,465 | 3,803 | 4,146 | 0.11% | +343 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,665 | +5,665 | 0 | 312 | 0.01% | +312 |
| ABRDN PLATINUM ETF TRUST | 0 | 3,300 | +3,300 | 0 | 302 | 0.01% | +302 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,114 | +1,114 | 0 | 290 | 0.01% | +290 |
| KLA CORP(KLAC) | 0 | 346 | +346 | 0 | 285 | 0.01% | +285 |
| ISHARES TR | 8,993 | 10,871 | +1,878 | 775 | 1,025 | 0.03% | +250 |
| NOVO-NORDISK A S(NVO) | 4,329 | 5,647 | +1,318 | 560 | 806 | 0.02% | +246 |
| GE VERNOVA INC(GEV) | 0 | 1,396 | +1,396 | 0 | 239 | 0.01% | +239 |
| SOLVENTUM CORP(SOLV) | 0 | 4,427 | +4,427 | 0 | 234 | 0.01% | +234 |
| VANGUARD INTL EQUITY INDEX F | 52,190 | 55,135 | +2,945 | 2,180 | 2,413 | 0.06% | +233 |
| GE AEROSPACE(GE) | 5,456 | 7,447 | +1,991 | 958 | 1,184 | 0.03% | +226 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,112 | +2,112 | 0 | 212 | 0.01% | +212 |
| WORLD GOLD TR(GLDM) | 0 | 4,518 | +4,518 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 45,006 | 44,426 | -580 | 13,505 | 13,713 | 0.37% | +208 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 12,630 | +12,630 | 0 | 188 | 0.01% | +188 |
| ENSERVCO CORP | 0 | 816,792 | +816,792 | 0 | 188 | 0.01% | +188 |
| RTX CORPORATION(RTX) | 24,314 | 25,482 | +1,168 | 2,372 | 2,558 | 0.07% | +187 |
| NEXTERA ENERGY INC(NEE) | 5,537 | 7,623 | +2,086 | 354 | 540 | 0.01% | +186 |
| ARISTA NETWORKS INC | 4,936 | 4,598 | -338 | 1,431 | 1,611 | 0.04% | +180 |
| PROCTER AND GAMBLE CO(PG) | 40,820 | 41,228 | +408 | 6,622 | 6,799 | 0.18% | +177 |
| VANGUARD INDEX FDS | 7,921 | 8,821 | +900 | 1,979 | 2,144 | 0.06% | +165 |
| ISHARES TR LOW CA OP MS ETF | 19,354 | 19,847 | +493 | 3,474 | 3,637 | 0.10% | +163 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,059 | 1,572 | +513 | 308 | 470 | 0.01% | +162 |
| ISHARES TR | 73,369 | 68,531 | -4,838 | 6,195 | 6,342 | 0.17% | +147 |
| ISHARES TR | 25,730 | 28,016 | +2,286 | 2,844 | 2,988 | 0.08% | +145 |
| HERITAGE COMM CORP | 641,539 | 648,286 | +6,747 | 5,504 | 5,640 | 0.15% | +136 |
| ADOBE INC(ADBE) | 4,445 | 4,260 | -185 | 2,243 | 2,367 | 0.06% | +124 |
| DUPONT DE NEMOURS INC(DD) | 6,425 | 7,629 | +1,204 | 493 | 614 | 0.02% | +121 |