Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 43,045 | +43,045 | 0 | 3,573 | 4.84% | +3,573 |
| SPDR GOLD TR(GLD) | 46,161 | 45,304 | -857 | 9,925 | 11,012 | 14.92% | +1,086 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 29,930 | +29,930 | 0 | 1,081 | 1.46% | +1,081 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 77,940 | 78,174 | +234 | 5,311 | 6,315 | 8.55% | +1,004 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 20,991 | +20,991 | 0 | 777 | 1.05% | +777 |
| ISHARES INC MSCI MLY ETF NEW | 152,753 | 153,158 | +405 | 3,431 | 4,143 | 5.61% | +712 |
| ISHARES TR MSCI PHILIPS ETF | 126,159 | 125,530 | -629 | 3,048 | 3,657 | 4.95% | +609 |
| ISHARES TR | 194,386 | 192,754 | -1,632 | 8,279 | 8,840 | 11.97% | +561 |
| RBB FD INC F/M US TREASURY | 31,945 | 41,525 | +9,580 | 1,598 | 2,078 | 2.81% | +480 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 1,609,868 | 1,676,829 | +66,961 | 10,255 | 10,648 | 14.42% | +393 |
| ISHARES TR ULTRA SHORT DUR | 56,335 | 61,300 | +4,965 | 2,847 | 3,110 | 4.21% | +264 |
| TESLA INC(TSLA) | 3,485 | 3,485 | 0 | 690 | 912 | 1.24% | +222 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,826 | +1,826 | 0 | 222 | 0.30% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 4,189 | 4,019 | -170 | 2,133 | 2,350 | 3.18% | +217 |
| APPLE INC(AAPL) | 5,772 | 5,800 | +28 | 1,216 | 1,351 | 1.83% | +136 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 12,016 | +12,016 | 0 | 68 | 0.09% | +68 |
| ALPHABET INC(GOOG) | 1,260 | 1,760 | +500 | 229 | 292 | 0.40% | +62 |
| ISHARES TR | 2,813 | 2,758 | -55 | 1,539 | 1,591 | 2.15% | +52 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,992 | 11,992 | 0 | 387 | 411 | 0.56% | +25 |
| MICROSOFT CORP(MSFT) | 1,020 | 1,022 | +2 | 456 | 440 | 0.60% | -16 |
| AMAZON COM INC(AMZN) | 4,064 | 4,099 | +35 | 785 | 764 | 1.03% | -22 |
| ALBEMARLE CORP(ALB) | 3,393 | 2,872 | -521 | 324 | 272 | 0.37% | -52 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 12,472 | 11,861 | -611 | 664 | 599 | 0.81% | -65 |
| TESLA INC(TSLA)(Call) | 400 | 0 | -400 | 79 | 0 | — | -79 |
| PROSHARES TR | 33,589 | 25,485 | -8,104 | 383 | 277 | 0.37% | -107 |
| ALPS ETF TR ALERIAN MLP | 156,205 | 155,982 | -223 | 7,495 | 7,351 | 9.96% | -143 |
| DIREXION SHS ETF TR | 74,842 | 42,093 | -32,749 | 881 | 471 | 0.64% | -409 |
| PROSHARES TR SHORT QQQ | 55,563 | 30,977 | -24,586 | 2,250 | 1,222 | 1.65% | -1,029 |
| ISHARES BITCOIN TR(IBIT) | 31,720 | 0 | -31,720 | 1,083 | 0 | — | -1,083 |