Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 41,784 | 46,664 | +4,880 | 5,173 | 7,146 | 3.01% | +1,973 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,652 | +15,652 | 0 | 1,855 | 0.78% | +1,855 |
| VANECK ETF TRUST GOLD MINERS ETF | 175,310 | 190,360 | +15,050 | 5,948 | 7,580 | 3.20% | +1,632 |
| APPLE INC(AAPL) | 73,219 | 73,135 | -84 | 15,421 | 17,041 | 7.19% | +1,619 |
| AGNICO EAGLE MINES LTD(AEM) | 116,029 | 113,180 | -2,849 | 7,588 | 9,118 | 3.85% | +1,529 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 97,401 | 111,601 | +14,200 | 4,103 | 5,447 | 2.30% | +1,345 |
| NUVEEN AMT FREE QLTY MUN INC | 10,283 | 117,533 | +107,250 | 118 | 1,407 | 0.59% | +1,289 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,100 | +4,100 | 0 | 1,150 | 0.49% | +1,150 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,441 | 90,441 | +75,000 | 181 | 1,120 | 0.47% | +938 |
| ALAMOS GOLD INC NEW | 61,650 | 87,850 | +26,200 | 967 | 1,753 | 0.74% | +786 |
| ISHARES SILVER TR(SLV) | 28,700 | 54,400 | +25,700 | 763 | 1,546 | 0.65% | +783 |
| CISCO SYS INC(CSCO) | 0 | 12,990 | +12,990 | 0 | 691 | 0.29% | +691 |
| META PLATFORMS INC(META) | 15,648 | 14,983 | -665 | 7,890 | 8,577 | 3.62% | +687 |
| SPDR SER TR ST STR SP BIOT | 9,680 | 15,725 | +6,045 | 897 | 1,554 | 0.66% | +656 |
| ISHARES TR | 0 | 19,400 | +19,400 | 0 | 617 | 0.26% | +617 |
| WALMART INC(WMT) | 41,669 | 42,339 | +670 | 2,821 | 3,419 | 1.44% | +598 |
| GOLDMAN SACHS GROUP INC(GS) | 1,403 | 2,475 | +1,072 | 635 | 1,225 | 0.52% | +591 |
| NETFLIX INC(NFLX) | 11,890 | 12,140 | +250 | 8,024 | 8,611 | 3.63% | +586 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,800 | 22,900 | +4,100 | 1,281 | 1,850 | 0.78% | +569 |
| THE TRADE DESK INC(TTD) | 6,660 | 11,060 | +4,400 | 650 | 1,213 | 0.51% | +562 |
| ELI LILLY & CO(LLY) | 7,745 | 8,540 | +795 | 7,012 | 7,566 | 3.19% | +554 |
| STARBUCKS CORP(SBUX) | 48,842 | 44,425 | -4,417 | 3,802 | 4,331 | 1.83% | +529 |
| COSTCO WHSL CORP NEW(COST) | 12,319 | 12,180 | -139 | 10,471 | 10,797 | 4.56% | +326 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,551 | +2,551 | 0 | 271 | 0.11% | +271 |
| NVIDIA CORPORATION(NVDA) | 96,336 | 100,231 | +3,895 | 11,901 | 12,172 | 5.14% | +271 |
| SPDR GOLD TR(GLD) | 6,079 | 6,479 | +400 | 1,307 | 1,575 | 0.66% | +268 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,300 | +1,300 | 0 | 231 | 0.10% | +231 |
| BAIDU INC | 0 | 2,000 | +2,000 | 0 | 211 | 0.09% | +211 |
| HOME DEPOT INC(HD) | 3,310 | 3,310 | 0 | 1,139 | 1,341 | 0.57% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 3,980 | 3,919 | -61 | 1,619 | 1,804 | 0.76% | +185 |
| UPSTART HLDGS INC(UPST) | 10,000 | 10,050 | +50 | 236 | 402 | 0.17% | +166 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,880 | 14,880 | 0 | 1,340 | 1,502 | 0.63% | +162 |
| MPLX LP(MPLX) | 167,332 | 163,861 | -3,471 | 7,127 | 7,285 | 3.07% | +159 |
| TESLA INC(TSLA) | 7,788 | 6,493 | -1,295 | 1,541 | 1,699 | 0.72% | +158 |
| CATERPILLAR INC(CAT) | 2,500 | 2,500 | 0 | 833 | 978 | 0.41% | +145 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 11,000 | +11,000 | 0 | 144 | 0.06% | +144 |
| SHOPIFY INC(SHOP) | 10,485 | 10,255 | -230 | 693 | 822 | 0.35% | +129 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 16,453 | 24,472 | +8,019 | 205 | 328 | 0.14% | +123 |
| INVESCO QUALITY MUN INCOME T | 0 | 11,000 | +11,000 | 0 | 115 | 0.05% | +115 |
| TRANE TECHNOLOGIES PLC(TT) | 1,506 | 1,506 | 0 | 495 | 585 | 0.25% | +90 |
| ISHARES TR MSCI INDIA ETF | 11,000 | 12,000 | +1,000 | 614 | 702 | 0.30% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 691 | 0.29% | +57 |
| ALAMO GROUP INC | 7,000 | 7,000 | 0 | 1,211 | 1,261 | 0.53% | +50 |
| SERVICENOW INC(NOW) | 330 | 345 | +15 | 260 | 309 | 0.13% | +49 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 14,922 | 17,442 | +2,520 | 161 | 203 | 0.09% | +42 |
| TORTOISE MIDSTRM ENERGY FD I | 8,969 | 8,985 | +16 | 385 | 427 | 0.18% | +42 |
| INTUITIVE SURGICAL INC | 865 | 855 | -10 | 385 | 420 | 0.18% | +35 |
| ALPS ETF TR ALERIAN MLP | 10,000 | 10,825 | +825 | 480 | 510 | 0.22% | +30 |
| TEMPLETON EMERGING MKTS INCO | 61,690 | 61,488 | -202 | 329 | 358 | 0.15% | +30 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 326 | 352 | 0.15% | +26 |
| INVESCO MUN OPPORTUNITY TR | 13,067 | 15,067 | +2,000 | 132 | 155 | 0.07% | +23 |
| HARMONY GOLD MINING CO LTD(HMY) | 199,900 | 182,300 | -17,600 | 1,833 | 1,854 | 0.78% | +21 |
| INVESCO TR INVT GRADE MUNS | 12,436 | 13,463 | +1,027 | 128 | 142 | 0.06% | +14 |
| MCDONALDS CORP(MCD) | 7,183 | 6,053 | -1,130 | 1,830 | 1,843 | 0.78% | +13 |
| BROADCOM INC(AVGO) | 224 | 2,140 | +1,916 | 360 | 369 | 0.16% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 2,070 | 2,025 | -45 | 419 | 427 | 0.18% | +8 |
| INVESCO CALIF VALUE MUN INCO | 17,000 | 17,000 | 0 | 177 | 185 | 0.08% | +8 |
| DOUBLELINE OPPORTUNISTIC CR | 14,011 | 14,026 | +15 | 215 | 222 | 0.09% | +7 |
| INVESCO PA VALUE MUN INC TR | 11,000 | 11,000 | 0 | 119 | 124 | 0.05% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 1,537 | 1,537 | 0 | 210 | 210 | 0.09% | -1 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 58,728 | 58,744 | +16 | 374 | 373 | 0.16% | -1 |
| VISA INC(V) | 1,470 | 1,370 | -100 | 386 | 377 | 0.16% | -9 |
| STEEL DYNAMICS INC(STLD) | 2,705 | 2,705 | 0 | 350 | 341 | 0.14% | -9 |
| PIMCO MUN INCOME FD III | 17,000 | 15,000 | -2,000 | 134 | 124 | 0.05% | -10 |
| CAMECO CORP(CCJ) | 18,284 | 18,284 | 0 | 900 | 873 | 0.37% | -26 |
| CHEVRON CORP NEW(CVX) | 1,480 | 1,380 | -100 | 232 | 203 | 0.09% | -28 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,615 | 3,395 | -220 | 586 | 557 | 0.24% | -29 |
| ALLSPRING GLOBAL DIVIDEND OP | 10,050 | 0 | -10,050 | 49 | 0 | — | -49 |
| EXXON MOBIL CORP | 67,902 | 65,982 | -1,920 | 7,817 | 7,734 | 3.26% | -82 |
| PIMCO MUN INCOME FD II(PML) | 10,400 | 0 | -10,400 | 89 | 0 | — | -89 |
| DEERE & CO(DE) | 2,600 | 2,000 | -600 | 971 | 835 | 0.35% | -137 |
| ENERGY TRANSFER L P(ET) | 131,900 | 121,900 | -10,000 | 2,139 | 1,956 | 0.83% | -183 |
| VALERO ENERGY CORP(VLO) | 1,382 | 0 | -1,382 | 217 | 0 | — | -217 |
| BOEING CO(BA) | 1,225 | 0 | -1,225 | 223 | 0 | — | -223 |
| NOVO-NORDISK A S(NVO) | 6,950 | 6,450 | -500 | 992 | 768 | 0.32% | -224 |
| HESS MIDSTREAM LP(HESM) | 200,711 | 198,534 | -2,177 | 7,314 | 7,002 | 2.95% | -312 |
| FREEPORT-MCMORAN INC(FCX) | 7,610 | 0 | -7,610 | 370 | 0 | — | -370 |
| FRANCO NEV CORP(FNV) | 6,753 | 3,454 | -3,299 | 800 | 429 | 0.18% | -371 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 154,033 | 154,077 | +44 | 8,709 | 8,271 | 3.49% | -438 |
| SPROTT FDS TR URANI MINER ETF | 20,275 | 11,350 | -8,925 | 998 | 521 | 0.22% | -478 |
| CARNIVAL CORP | 25,600 | 0 | -25,600 | 479 | 0 | — | -479 |
| SOUTHWEST AIRLS CO(LUV) | 96,620 | 76,120 | -20,500 | 2,764 | 2,255 | 0.95% | -509 |
| SCHLUMBERGER LTD(SLB) | 12,350 | 0 | -12,350 | 583 | 0 | — | -583 |
| HESS CORP | 26,200 | 22,390 | -3,810 | 3,865 | 3,041 | 1.28% | -824 |
| ALPHABET INC(GOOG) | 36,581 | 34,531 | -2,050 | 6,663 | 5,727 | 2.42% | -936 |
| MICROSOFT CORP(MSFT) | 25,055 | 23,848 | -1,207 | 11,198 | 10,262 | 4.33% | -936 |
| AMAZON COM INC(AMZN) | 96,944 | 95,469 | -1,475 | 18,734 | 17,789 | 7.51% | -946 |
| LAS VEGAS SANDS CORP(LVS) | 27,377 | 4,778 | -22,599 | 1,211 | 241 | 0.10% | -971 |
| MICRON TECHNOLOGY INC(MU) | 35,275 | 34,475 | -800 | 4,640 | 3,575 | 1.51% | -1,064 |
| DRAFTKINGS INC NEW(DKNG) | 83,500 | 53,900 | -29,600 | 3,187 | 2,113 | 0.89% | -1,074 |
| ALPHABET INC(GOOG) | 62,741 | 59,438 | -3,303 | 11,508 | 9,938 | 4.19% | -1,571 |
| UBER TECHNOLOGIES INC(UBER) | 75,425 | 51,325 | -24,100 | 5,482 | 3,858 | 1.63% | -1,624 |
| CELSIUS HLDGS INC(CELH) | 70,750 | 0 | -70,750 | 4,039 | 0 | — | -4,039 |