Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK plcADR(GSK) | 21,141,012 | 20,880,424 | -260,588 | $909.1K | $803.8K | 53.74% | -$105.3K |
| Microsoft Corporation(MSFT) | 260,146 | 259,977 | -169 | $109.7K | $116.2K | 7.77% | +$6.5K |
| Alphabet Inc.CL A(GOOG) | 522,166 | 521,446 | -720 | $78.8K | $94.9K | 6.35% | +$16.1K |
| JPMorgan Chase & Co.(JPM) | 323,631 | 317,431 | -6,200 | $64.6K | $64.2K | 4.30% | -$326 |
| Union Pacific Corporation(UNP) | 207,900 | 207,900 | 0 | $50.9K | $47.0K | 3.15% | -$3.8K |
| Ishares TrCORE S P500 ETF | 59,394 | 59,394 | 0 | $31.2K | $32.5K | 2.17% | +$1.3K |
| Costco Wholesale Corporation(COST) | 25,470 | 25,470 | 0 | $18.6K | $21.6K | 1.45% | +$3.0K |
| Apple Inc.(AAPL) | 101,971 | 96,805 | -5,166 | $17.7K | $20.4K | 1.36% | +$2.7K |
| NVIDIA Corporation(NVDA) | 14,897 | 149,767 | +134,870 | $13.5K | $18.5K | 1.24% | +$5.0K |
| American Intl Group Inc | 221,000 | 221,000 | 0 | $17.3K | $16.4K | 1.10% | -$917 |
| Bank America Corp | 352,800 | 352,800 | 0 | $13.3K | $14.0K | 0.94% | +$688 |
| Citigroup Inc.(C) | 196,605 | 200,783 | +4,178 | $12.3K | $12.7K | 0.85% | +$410 |
| Amazon.com, Inc.(AMZN) | 65,827 | 65,827 | 0 | $11.8K | $12.7K | 0.85% | +$886 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 69,701 | 69,701 | 0 | $9.5K | $12.1K | 0.81% | +$2.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 310,219 | 310,219 | 0 | $11.4K | $11.3K | 0.75% | -$115 |
| Global Ship Lease Inc NewCL A COM CL A | 363,258 | 363,258 | 0 | $7.3K | $10.5K | 0.70% | +$3.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,739 | 18,739 | 0 | $9.8K | $10.2K | 0.68% | +$395 |
| Invesco Qqq TrUNIT SER 1 | 17,820 | 17,706 | -114 | $7.9K | $8.5K | 0.57% | +$551 |
| Alphabet Inc.CL C(GOOG) | 44,712 | 43,977 | -735 | $6.8K | $8.1K | 0.54% | +$1.3K |
| Mastercard IncorporatedCL A(MA) | 17,757 | 17,757 | 0 | $8.5K | $7.8K | 0.52% | -$661 |
| American Express Company(AXP) | 27,500 | 27,500 | 0 | $6.3K | $6.4K | 0.43% | +$106 |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $5.7K | $5.5K | 0.37% | -$151 |
| Capital One Financial Corporation(COF) | 39,320 | 39,320 | 0 | $5.7K | $5.4K | 0.36% | -$240 |
| Synchrony Financial(SYF) | 110,000 | 110,000 | 0 | $4.7K | $5.2K | 0.35% | +$541 |
| CBRE Group, Inc.CL A(CBRE) | 50,000 | 50,000 | 0 | $4.8K | $4.5K | 0.30% | -$386 |
| Vanguard Index FdsS P 500 ETF SHS | 8,837 | 8,837 | 0 | $4.2K | $4.4K | 0.30% | +$171 |
| DoorDash, Inc.CL A(DASH) | 40,333 | 40,333 | 0 | $5.6K | $4.4K | 0.29% | -$1.2K |
| Snowflake Inc.CL A(SNOW) | 32,480 | 32,230 | -250 | $5.2K | $4.4K | 0.29% | -$844 |
| The Toronto-Dominion Bank(TD) | 71,315 | 71,315 | 0 | $4.3K | $3.9K | 0.26% | -$410 |
| Photronics, Inc.(PLAB) | 191,856 | 191,856 | 0 | $3.9K | $3.9K | 0.26% | $0 |
| Freeport-McMoRan Inc.CL B(FCX) | 80,000 | 80,000 | 0 | $3.7K | $3.9K | 0.26% | +$216 |
| Rogers Communications Inc.CL B(RCI) | 98,478 | 99,395 | +917 | $4.1K | $3.7K | 0.25% | -$395 |
| Schwab Strategic TrUS TIPS ETF | 70,982 | 70,982 | 0 | $3.7K | $3.6K | 0.24% | -$40 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 52,158 | 52,158 | 0 | $3.7K | $3.6K | 0.24% | -$177 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,190 | 18,190 | 0 | $3.0K | $3.1K | 0.21% | +$119 |
| American Airlines Group Inc.(AAL) | 244,687 | 244,687 | 0 | $3.7K | $2.8K | 0.19% | -$971 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,981 | 6,981 | 0 | $2.8K | $2.7K | 0.18% | -$46 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 401,972 | 401,972 | 0 | $3.6K | $2.6K | 0.17% | -$992 |
| The Walt Disney Company(DIS) | 25,250 | 24,507 | -743 | $3.1K | $2.4K | 0.16% | -$623 |
| Exxon Mobil Corp | 21,118 | 21,118 | 0 | $2.4K | $2.4K | 0.16% | +$1 |
| Chevron Corporation(CVX) | 15,178 | 15,178 | 0 | $2.4K | $2.4K | 0.16% | $0 |
| Delta Air Lines, Inc.(DAL) | 50,000 | 50,000 | 0 | $2.4K | $2.4K | 0.16% | +$7 |
| Coherent Corp.(COHR) | 29,308 | 29,308 | 0 | $1.8K | $2.1K | 0.14% | +$337 |
| Meta Platforms, Inc.CL A(META) | 4,076 | 4,076 | 0 | $2.0K | $2.1K | 0.14% | +$42 |
| Alcoa Corporation(AA) | 50,437 | 50,437 | 0 | $1.7K | $2.0K | 0.13% | +$330 |
| SL Green Realty Corp.(SLG) | 35,397 | 35,397 | 0 | $1.9K | $2.0K | 0.13% | +$103 |
| PayPal Holdings, Inc.(PYPL) | 32,580 | 32,580 | 0 | $2.2K | $1.9K | 0.13% | -$278 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 28,000 | +28,000 | $0 | $1.6K | 0.10% | +$1.6K |
| Corning Incorporated(GLW) | 40,000 | 40,000 | 0 | $1.3K | $1.6K | 0.10% | +$233 |
| MBIA Inc.(MBI) | 280,000 | 280,000 | 0 | $1.9K | $1.5K | 0.10% | -$357 |
| SPDR Gold SharesGOLD SHS(GLD) | 6,912 | 6,912 | 0 | $1.4K | $1.5K | 0.10% | +$84 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 32,912 | 32,912 | 0 | $1.6K | $1.4K | 0.10% | -$203 |
| Canadian National Railway Company(CNI) | 12,225 | 12,225 | 0 | $1.6K | $1.4K | 0.10% | -$165 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,429 | 2,429 | 0 | $1.3K | $1.4K | 0.09% | +$125 |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 24,732 | 24,732 | 0 | $1.2K | $1.2K | 0.08% | +$4 |
| Montauk Renewables, Inc.(MNTK) | 197,859 | 197,859 | 0 | $773 | $1.2K | 0.08% | +$421 |
| Haleon plcADS(HLN) | 376,834 | 132,748 | -244,086 | $3.2K | $1.1K | 0.07% | -$2.1K |
| McDonald's Corporation(MCD) | 3,540 | 3,540 | 0 | $999 | $902 | 0.06% | -$97 |
| Blackstone Inc.(BX) | 7,160 | 7,160 | 0 | $938 | $887 | 0.06% | -$51 |
| Ishares TrEXPANDED TECH | 10,100 | 10,100 | 0 | $863 | $877 | 0.06% | +$14 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,000 | 13,000 | 0 | $854 | $845 | 0.06% | -$9 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,500 | 7,500 | 0 | $829 | $845 | 0.06% | +$16 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,590 | 5,400 | -190 | $826 | $787 | 0.05% | -$39 |
| Ishares TrRussell 1000 Growth ETF | 2,016 | 2,016 | 0 | $681 | $735 | 0.05% | +$54 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 22,690 | 22,690 | 0 | $698 | $728 | 0.05% | +$30 |
| Netflix, Inc.(NFLX) | 1,061 | 1,061 | 0 | $652 | $717 | 0.05% | +$65 |
| Ishares TrIBOXX INV CP ETF | 6,076 | 6,076 | 0 | $663 | $651 | 0.04% | -$12 |
| Oracle Corporation(ORCL) | 4,552 | 4,552 | 0 | $570 | $642 | 0.04% | +$72 |
| Ishares TrSHORT TREAS BD | 5,584 | 5,584 | 0 | $618 | $617 | 0.04% | -$1 |
| Kraneshares TrustCSI CHI INTERNET | 22,540 | 22,540 | 0 | $588 | $609 | 0.04% | +$21 |
| QUALCOMM Incorporated(QCOM) | 3,000 | 3,000 | 0 | $507 | $597 | 0.04% | +$90 |
| Deere & Company(DE) | 1,585 | 1,585 | 0 | $649 | $592 | 0.04% | -$57 |
| Liberty Broadband CorpCOM SER C | 7,988 | 10,332 | +2,344 | $457 | $567 | 0.04% | +$110 |
| Target Corporation(TGT) | 3,550 | 3,550 | 0 | $620 | $525 | 0.04% | -$95 |
| Cisco Systems, Inc.(CSCO) | 10,753 | 10,753 | 0 | $535 | $510 | 0.03% | -$25 |
| iShares Bitcoin Trust ETFSHS(IBIT) | 2,158 | 14,478 | +12,320 | $84 | $494 | 0.03% | +$410 |
| KKR & Co. Inc.(KKR) | 11,119 | 4,544 | -6,575 | $1.1K | $479 | 0.03% | -$639 |
| Pembina Pipeline Corporation(PBA) | 12,750 | 12,750 | 0 | $448 | $473 | 0.03% | +$25 |
| Visa Inc.CL A(V) | 1,700 | 1,700 | 0 | $474 | $446 | 0.03% | -$28 |
| Alibaba Group Holding LimitedADS(BABA) | 4,014 | 6,021 | +2,007 | $287 | $434 | 0.03% | +$147 |
| Equinox Gold Corp.(EQX) | 82,125 | 82,125 | 0 | $461 | $432 | 0.03% | -$29 |
| Pfizer Inc.(PFE) | 15,000 | 15,000 | 0 | $416 | $420 | 0.03% | +$4 |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 17,823 | 17,823 | 0 | $387 | $410 | 0.03% | +$23 |
| GE Aerospace(GE) | 2,515 | 2,515 | 0 | $455 | $400 | 0.03% | -$55 |
| Ishares TrGLOBAL FINLS ETF | 4,700 | 4,700 | 0 | $406 | $400 | 0.03% | -$6 |
| Ishares TrISHARES BIOTECH | 2,909 | 2,909 | 0 | $401 | $399 | 0.03% | -$2 |
| Schwab Strategic TrUS REIT ETF | 19,850 | 19,850 | 0 | $401 | $396 | 0.03% | -$5 |
| SLB N.V.(SLB) | 0 | 8,300 | +8,300 | $0 | $392 | 0.03% | +$392 |
| Newmont Corporation(NEM) | 9,253 | 9,253 | 0 | $326 | $387 | 0.03% | +$61 |
| Baidu IncADR | 2,251 | 4,411 | +2,160 | $236 | $382 | 0.03% | +$146 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,556 | 5,556 | 0 | $375 | $371 | 0.02% | -$4 |
| 3M Company(MMM) | 3,615 | 3,615 | 0 | $378 | $369 | 0.02% | -$9 |
| Watsco, Inc.(WSO) | 780 | 780 | 0 | $338 | $362 | 0.02% | +$24 |
| Marathon Petroleum Corporation(MPC) | 2,043 | 2,043 | 0 | $403 | $354 | 0.02% | -$49 |
| FMC Corporation(FMC) | 6,100 | 6,100 | 0 | $443 | $351 | 0.02% | -$92 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,020 | 8,020 | 0 | $334 | $351 | 0.02% | +$17 |
| NIKE, Inc.CL B(NKE) | 4,640 | 4,640 | 0 | $437 | $349 | 0.02% | -$88 |
| Liberty Media Corp DelCOM LBTY SRM S C | 15,208 | 15,208 | 0 | $449 | $337 | 0.02% | -$112 |
| Johnson & Johnson(JNJ) | 2,230 | 2,230 | 0 | $353 | $325 | 0.02% | -$28 |
| ConocoPhillips(COP) | 2,706 | 2,706 | 0 | $343 | $309 | 0.02% | -$34 |