Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 154,033 | +154,033 | 0 | 8,709 | 3.78% | +8,709 |
| NVIDIA CORPORATION(NVDA) | 8,260 | 96,336 | +88,076 | 7,464 | 11,901 | 5.17% | +4,438 |
| APPLE INC(AAPL) | 72,179 | 73,219 | +1,040 | 12,377 | 15,421 | 6.69% | +3,044 |
| MICRON TECHNOLOGY INC(MU) | 17,600 | 35,275 | +17,675 | 2,075 | 4,640 | 2.01% | +2,565 |
| ELI LILLY & CO(LLY) | 6,145 | 7,745 | +1,600 | 4,781 | 7,012 | 3.04% | +2,232 |
| ALPHABET INC(GOOG) | 61,921 | 62,741 | +820 | 9,428 | 11,508 | 4.99% | +2,080 |
| AMAZON COM INC(AMZN) | 94,280 | 96,944 | +2,664 | 17,006 | 18,734 | 8.13% | +1,728 |
| NETFLIX INC(NFLX) | 10,405 | 11,890 | +1,485 | 6,319 | 8,024 | 3.48% | +1,705 |
| COSTCO WHSL CORP NEW(COST) | 12,434 | 12,319 | -115 | 9,110 | 10,471 | 4.54% | +1,362 |
| WALMART INC(WMT) | 25,565 | 41,669 | +16,104 | 1,538 | 2,821 | 1.22% | +1,283 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,800 | +18,800 | 0 | 1,281 | 0.56% | +1,281 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 76,351 | 97,401 | +21,050 | 2,958 | 4,103 | 1.78% | +1,145 |
| META PLATFORMS INC(META) | 14,035 | 15,648 | +1,613 | 6,815 | 7,890 | 3.42% | +1,075 |
| HARMONY GOLD MINING CO LTD(HMY) | 94,200 | 199,900 | +105,700 | 770 | 1,833 | 0.80% | +1,063 |
| ALPHABET INC(GOOG) | 37,480 | 36,581 | -899 | 5,657 | 6,663 | 2.89% | +1,006 |
| SPROTT FDS TR URANI MINER ETF | 0 | 20,275 | +20,275 | 0 | 998 | 0.43% | +998 |
| VANECK ETF TRUST GOLD MINERS ETF | 157,810 | 175,310 | +17,500 | 4,990 | 5,948 | 2.58% | +958 |
| MICROSOFT CORP(MSFT) | 24,544 | 25,055 | +511 | 10,326 | 11,198 | 4.86% | +872 |
| SOUTHWEST AIRLS CO(LUV) | 70,420 | 96,620 | +26,200 | 2,056 | 2,764 | 1.20% | +709 |
| THE TRADE DESK INC(TTD) | 0 | 6,660 | +6,660 | 0 | 650 | 0.28% | +650 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,403 | +1,403 | 0 | 635 | 0.28% | +635 |
| CARNIVAL CORP | 0 | 25,600 | +25,600 | 0 | 479 | 0.21% | +479 |
| ISHARES SILVER TR(SLV) | 16,700 | 28,700 | +12,000 | 380 | 763 | 0.33% | +383 |
| ENERGY TRANSFER L P(ET) | 114,900 | 131,900 | +17,000 | 1,807 | 2,139 | 0.93% | +332 |
| EXXON MOBIL CORP | 64,436 | 67,902 | +3,466 | 7,490 | 7,817 | 3.39% | +327 |
| TESLA INC(TSLA) | 7,337 | 7,788 | +451 | 1,290 | 1,541 | 0.67% | +251 |
| SPDR GOLD TR(GLD) | 5,279 | 6,079 | +800 | 1,086 | 1,307 | 0.57% | +221 |
| MPLX LP(MPLX) | 166,354 | 167,332 | +978 | 6,914 | 7,127 | 3.09% | +213 |
| ISHARES TR MSCI INDIA ETF | 8,000 | 11,000 | +3,000 | 413 | 614 | 0.27% | +201 |
| NOVO-NORDISK A S(NVO) | 6,450 | 6,950 | +500 | 828 | 992 | 0.43% | +164 |
| ALAMOS GOLD INC NEW | 56,200 | 61,650 | +5,450 | 829 | 967 | 0.42% | +138 |
| FRANCO NEV CORP(FNV) | 5,602 | 6,753 | +1,151 | 668 | 800 | 0.35% | +133 |
| INTUITIVE SURGICAL INC | 655 | 865 | +210 | 261 | 385 | 0.17% | +123 |
| DEERE & CO(DE) | 2,100 | 2,600 | +500 | 863 | 971 | 0.42% | +109 |
| LAS VEGAS SANDS CORP(LVS) | 21,776 | 27,377 | +5,601 | 1,126 | 1,211 | 0.53% | +86 |
| HESS MIDSTREAM LP(HESM) | 200,289 | 200,711 | +422 | 7,236 | 7,314 | 3.17% | +77 |
| CAMECO CORP(CCJ) | 18,984 | 18,284 | -700 | 822 | 900 | 0.39% | +77 |
| ALPS ETF TR ALERIAN MLP | 8,500 | 10,000 | +1,500 | 403 | 480 | 0.21% | +76 |
| BROADCOM INC(AVGO) | 224 | 224 | 0 | 297 | 360 | 0.16% | +63 |
| TRANE TECHNOLOGIES PLC(TT) | 1,506 | 1,506 | 0 | 452 | 495 | 0.22% | +43 |
| TORTOISE MIDSTRM ENERGY FD I | 8,952 | 8,969 | +17 | 343 | 385 | 0.17% | +42 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 298 | 326 | 0.14% | +28 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 58,713 | 58,728 | +15 | 348 | 374 | 0.16% | +26 |
| TEMPLETON EMERGING MKTS INCO | 56,094 | 61,690 | +5,596 | 305 | 329 | 0.14% | +24 |
| SERVICENOW INC(NOW) | 310 | 330 | +20 | 236 | 260 | 0.11% | +23 |
| FREEPORT-MCMORAN INC(FCX) | 7,609 | 7,610 | +1 | 358 | 370 | 0.16% | +12 |
| INVESCO CALIF VALUE MUN INCO | 17,000 | 17,000 | 0 | 169 | 177 | 0.08% | +8 |
| PIMCO MUN INCOME FD III | 17,000 | 17,000 | 0 | 127 | 134 | 0.06% | +7 |
| INVESCO PA VALUE MUN INC TR(VPV) | 11,000 | 11,000 | 0 | 113 | 119 | 0.05% | +7 |
| INVESCO TR INVT GRADE MUNS | 12,415 | 12,436 | +21 | 122 | 128 | 0.06% | +5 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 16,438 | 16,453 | +15 | 200 | 205 | 0.09% | +5 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 13,067 | 13,067 | 0 | 127 | 132 | 0.06% | +5 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,441 | 15,441 | 0 | 177 | 181 | 0.08% | +4 |
| NUVEEN AMT FREE QLTY MUN INC | 10,283 | 10,283 | 0 | 114 | 118 | 0.05% | +4 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 14,906 | 14,922 | +16 | 157 | 161 | 0.07% | +4 |
| ALLSPRING GLOBAL DIVIDEND OP | 10,050 | 10,050 | 0 | 48 | 49 | 0.02% | +1 |
| PIMCO MUN INCOME FD II(PML) | 10,400 | 10,400 | 0 | 88 | 89 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 634 | 0.28% | 0 |
| CHEVRON CORP NEW(CVX) | 1,480 | 1,480 | 0 | 233 | 232 | 0.10% | -2 |
| AGNICO EAGLE MINES LTD(AEM) | 127,275 | 116,029 | -11,246 | 7,592 | 7,588 | 3.29% | -4 |
| SPDR SER TR ST STR SP BIOT | 9,605 | 9,680 | +75 | 911 | 897 | 0.39% | -14 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 14,995 | 14,011 | -984 | 231 | 215 | 0.09% | -16 |
| UNITED PARCEL SERVICE INC(UPS) | 1,537 | 1,537 | 0 | 228 | 210 | 0.09% | -18 |
| VALERO ENERGY CORP(VLO) | 1,382 | 1,382 | 0 | 236 | 217 | 0.09% | -19 |
| VISA INC(V) | 1,470 | 1,470 | 0 | 410 | 386 | 0.17% | -24 |
| UPSTART HLDGS INC(UPST) | 10,000 | 10,000 | 0 | 269 | 236 | 0.10% | -33 |
| BOEING CO(BA) | 1,355 | 1,225 | -130 | 261 | 223 | 0.10% | -39 |
| STEEL DYNAMICS INC(STLD) | 2,705 | 2,705 | 0 | 401 | 350 | 0.15% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 3,980 | 3,980 | 0 | 1,674 | 1,619 | 0.70% | -55 |
| JPMORGAN CHASE & CO.(JPM) | 2,370 | 2,070 | -300 | 475 | 419 | 0.18% | -56 |
| CATERPILLAR INC(CAT) | 2,500 | 2,500 | 0 | 916 | 833 | 0.36% | -83 |
| SCHLUMBERGER LTD(SLB) | 13,000 | 12,350 | -650 | 713 | 583 | 0.25% | -130 |
| HOME DEPOT INC(HD) | 3,310 | 3,310 | 0 | 1,270 | 1,139 | 0.49% | -130 |
| STARBUCKS CORP(SBUX) | 43,742 | 48,842 | +5,100 | 3,998 | 3,802 | 1.65% | -195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,778 | 0 | -3,778 | 205 | 0 | — | -205 |
| INTEL CORP(INTC) | 5,028 | 0 | -5,028 | 222 | 0 | — | -222 |
| PEPSICO INC(PEP) | 1,500 | 0 | -1,500 | 263 | 0 | — | -263 |
| BLACKSTONE INC(BX) | 42,284 | 41,784 | -500 | 5,555 | 5,173 | 2.25% | -382 |
| CHART INDS INC | 2,355 | 0 | -2,355 | 388 | 0 | — | -388 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,410 | 3,615 | -1,795 | 976 | 586 | 0.25% | -390 |
| ADVISORSHARES TR PURE US CANN ETF | 45,000 | 0 | -45,000 | 450 | 0 | — | -450 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 16,980 | 14,880 | -2,100 | 1,847 | 1,340 | 0.58% | -506 |
| ALAMO GROUP INC | 7,600 | 7,000 | -600 | 1,735 | 1,211 | 0.53% | -524 |
| CELSIUS HLDGS INC(CELH) | 57,150 | 70,750 | +13,600 | 4,739 | 4,039 | 1.75% | -700 |
| MCDONALDS CORP(MCD) | 9,082 | 7,183 | -1,899 | 2,561 | 1,830 | 0.79% | -730 |
| ABBVIE INC(ABBV) | 6,900 | 0 | -6,900 | 1,256 | 0 | — | -1,256 |
| SHOPIFY INC(SHOP) | 27,235 | 10,485 | -16,750 | 2,102 | 693 | 0.30% | -1,409 |
| DRAFTKINGS INC NEW(DKNG) | 102,700 | 83,500 | -19,200 | 4,664 | 3,187 | 1.38% | -1,476 |
| HESS CORP | 36,225 | 26,200 | -10,025 | 5,529 | 3,865 | 1.68% | -1,664 |
| UBER TECHNOLOGIES INC(UBER) | 96,650 | 75,425 | -21,225 | 7,441 | 5,482 | 2.38% | -1,959 |
| INMODE LTD(INMD) | 102,375 | 0 | -102,375 | 2,212 | 0 | — | -2,212 |
| NUSTAR ENERGY LP | 385,084 | 0 | -385,084 | 8,961 | 0 | — | -8,961 |