Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 279 | 15,790 | +15,511 | 252 | 1,951 | 1.17% | +1,699 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,981 | 16,191 | +9,210 | 1,182 | 2,657 | 1.60% | +1,475 |
| ISHARES GOLD TR(IAU) | 53,262 | 81,347 | +28,085 | 2,238 | 3,573 | 2.15% | +1,336 |
| MICROSOFT CORP(MSFT) | 0 | 1,965 | +1,965 | 0 | 878 | 0.53% | +878 |
| APPLE INC(AAPL) | 0 | 2,831 | +2,831 | 0 | 596 | 0.36% | +596 |
| ISHARES INC | 13,694 | 26,929 | +13,235 | 609 | 1,193 | 0.72% | +584 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 5 | +1 | 2,538 | 3,061 | 1.84% | +523 |
| ALPHABET INC(GOOG) | 1,330 | 3,953 | +2,623 | 203 | 725 | 0.44% | +523 |
| ISHARES INC CORE MSCI EMKT | 43,243 | 50,668 | +7,425 | 2,231 | 2,712 | 1.63% | +481 |
| VANGUARD INTL EQUITY INDEX F | 37,002 | 46,332 | +9,330 | 1,544 | 2,025 | 1.22% | +481 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,997 | 5,197 | +3,200 | 295 | 757 | 0.46% | +462 |
| SPDR S&P 500 ETF TR(SPY) | 82,557 | 81,909 | -648 | 43,244 | 43,693 | 26.28% | +449 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,485 | 25,705 | +11,220 | 610 | 1,057 | 0.64% | +447 |
| ISHARES TR | 25,029 | 30,787 | +5,758 | 2,249 | 2,679 | 1.61% | +430 |
| ISHARES TR | 5,040 | 12,040 | +7,000 | 258 | 617 | 0.37% | +358 |
| ISHARES TR | 158,378 | 162,092 | +3,714 | 6,627 | 6,931 | 4.17% | +304 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,654 | +4,654 | 0 | 260 | 0.16% | +260 |
| INVESCO QQQ TR | 2,764 | 3,047 | +283 | 1,229 | 1,462 | 0.88% | +233 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 1,870 | +1,870 | 0 | 208 | 0.13% | +208 |
| ALTRIA GROUP INC(MO) | 0 | 4,415 | +4,415 | 0 | 201 | 0.12% | +201 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 115,004 | 130,364 | +15,360 | 6,040 | 6,211 | 3.74% | +171 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,437 | 11,192 | +1,755 | 620 | 763 | 0.46% | +143 |
| ISHARES TR | 34,686 | 34,686 | 0 | 3,999 | 4,120 | 2.48% | +121 |
| WISDOMTREE TR(WT) | 11,312 | 11,911 | +599 | 1,227 | 1,344 | 0.81% | +116 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,428 | 6,746 | +1,318 | 512 | 615 | 0.37% | +102 |
| AMAZON COM INC(AMZN) | 2,146 | 2,466 | +320 | 387 | 477 | 0.29% | +89 |
| ISHARES TR CORE MSCI EAFE | 113,159 | 116,719 | +3,560 | 8,399 | 8,478 | 5.10% | +80 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 60 | 0.04% | +60 |
| ISHARES TR | 2,529 | 2,529 | 0 | 571 | 624 | 0.38% | +52 |
| WISDOMTREE TR(WT) | 18,129 | 18,129 | 0 | 1,381 | 1,415 | 0.85% | +34 |
| HSBC HLDGS PLC(HSBC) | 8,504 | 8,504 | 0 | 347 | 378 | 0.23% | +31 |
| HERCULES CAPITAL INC(HCXY) | 15,000 | 15,000 | 0 | 277 | 307 | 0.18% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,466 | 1,466 | 0 | 303 | 332 | 0.20% | +29 |
| ISHARES TR MSCI USA QLT FCT | 4,354 | 4,354 | 0 | 715 | 743 | 0.45% | +28 |
| ISHARES TR | 13,973 | 13,973 | 0 | 360 | 387 | 0.23% | +28 |
| PACER FDS TR US SM CAP CA ETF | 5,781 | 7,025 | +1,244 | 284 | 306 | 0.18% | +22 |
| ISHARES TR MSCI UK ETF NEW | 26,167 | 26,167 | 0 | 895 | 913 | 0.55% | +18 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 10,000 | 10,000 | 0 | 118 | 129 | 0.08% | +12 |
| ISHARES TR HDG MSCI EAFE | 16,410 | 16,410 | 0 | 572 | 583 | 0.35% | +11 |
| JPMORGAN CHASE & CO(JPM) | 5,541 | 5,541 | 0 | 1,110 | 1,121 | 0.67% | +11 |
| AMERICOLD RLTY TR(COLD) | 17,376 | 17,376 | 0 | 437 | 448 | 0.27% | +11 |
| ISHARES INC MSCI EMRG CHN | 4,542 | 4,542 | 0 | 261 | 269 | 0.16% | +7 |
| FARMLAND PARTNERS INC | 15,956 | 15,956 | 0 | 177 | 184 | 0.11% | +7 |
| MPLX LP(MPLX) | 5,719 | 5,719 | 0 | 238 | 244 | 0.15% | +6 |
| HEALTHPEAK PROPERTIES INC(DOC) | 9,340 | 9,340 | 0 | 245 | 250 | 0.15% | +5 |
| INVITATION HOMES INC(INVH) | 6,800 | 6,800 | 0 | 242 | 244 | 0.15% | +2 |
| ARES CAPITAL CORP(ARCC) | 10,500 | 10,500 | 0 | 219 | 219 | 0.13% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,158 | 4,158 | 0 | 234 | 235 | 0.14% | 0 |
| WESTERN ASSET DIVERSIFIED IN | 10,000 | 10,000 | 0 | 145 | 144 | 0.09% | -0 |
| WISDOMTREE TR(WT) | 11,340 | 11,396 | +56 | 521 | 520 | 0.31% | -1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,629 | 6,579 | -50 | 506 | 504 | 0.30% | -2 |
| NNN REIT INC(NNN) | 17,824 | 17,824 | 0 | 762 | 759 | 0.46% | -2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,860 | 13,860 | 0 | 211 | 208 | 0.13% | -3 |
| DOUBLELINE YIELD OPPORTUNITI | 20,000 | 20,000 | 0 | 319 | 316 | 0.19% | -3 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,455 | 4,455 | 0 | 267 | 263 | 0.16% | -4 |
| ISHARES TR | 5,520 | 5,520 | 0 | 316 | 311 | 0.19% | -5 |
| ISHARES TR FALN ANGLS USD | 9,122 | 9,122 | 0 | 245 | 239 | 0.14% | -6 |
| VANGUARD INDEX FDS | 4,630 | 4,630 | 0 | 754 | 746 | 0.45% | -8 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,049 | 18,049 | 0 | 562 | 553 | 0.33% | -10 |
| MEDICAL PPTYS TRUST INC(MPT) | 48,650 | 48,650 | 0 | 229 | 217 | 0.13% | -12 |
| WISDOMTREE TR(WT) | 5,170 | 5,260 | +90 | 250 | 238 | 0.14% | -12 |
| VANGUARD TAX-MANAGED INTL FD | 16,050 | 16,050 | 0 | 805 | 793 | 0.48% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 880 | 880 | 0 | 370 | 358 | 0.22% | -12 |
| VANGUARD WHITEHALL FDS | 6,863 | 6,863 | 0 | 827 | 814 | 0.49% | -13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,292 | 6,157 | -135 | 507 | 492 | 0.30% | -14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,368 | 2,368 | 0 | 941 | 926 | 0.56% | -15 |
| ISHARES TR | 4,048 | 4,048 | 0 | 447 | 432 | 0.26% | -16 |
| ISHARES INC | 18,180 | 18,180 | 0 | 577 | 557 | 0.33% | -21 |
| ISHARES TR | 33,192 | 33,164 | -28 | 2,580 | 2,558 | 1.54% | -22 |
| ISHARES TR | 13,025 | 13,025 | 0 | 1,419 | 1,395 | 0.84% | -23 |
| SCHWAB STRATEGIC TR | 9,936 | 9,974 | +38 | 804 | 776 | 0.47% | -29 |
| ISHARES TR | 6,436 | 6,436 | 0 | 1,353 | 1,306 | 0.79% | -48 |
| ISHARES BITCOIN TR(IBIT) | 7,568 | 7,568 | 0 | 306 | 258 | 0.16% | -48 |
| VANGUARD INTL EQUITY INDEX F | 29,217 | 28,062 | -1,155 | 3,228 | 3,161 | 1.90% | -68 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 32,608 | 29,128 | -3,480 | 925 | 848 | 0.51% | -77 |
| VANGUARD INTL EQUITY INDEX F | 10,396 | 8,396 | -2,000 | 700 | 561 | 0.34% | -139 |
| ISHARES TR | 234,731 | 237,858 | +3,127 | 18,743 | 18,586 | 11.18% | -156 |
| ISHARES TR | 18,756 | 16,769 | -1,987 | 1,139 | 981 | 0.59% | -158 |
| ISHARES TR CORE MSCI PAC | 3,167 | 0 | -3,167 | 201 | 0 | — | -201 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 1,827 | 0 | -1,827 | 201 | 0 | — | -201 |
| ETF SER SOLUTIONS US GLB JETS | 12,950 | 0 | -12,950 | 272 | 0 | — | -272 |
| VANGUARD INDEX FDS | 10,690 | 10,690 | 0 | 5,139 | 4,756 | 2.86% | -383 |
| ISHARES TR | 5,607 | 4,485 | -1,122 | 3,007 | 2,490 | 1.50% | -517 |
| PACER FDS TR US CASH COWS 100 | 24,053 | 14,768 | -9,285 | 1,398 | 805 | 0.48% | -592 |
| VANGUARD INDEX FDS | 75,362 | 70,961 | -4,401 | 6,545 | 5,920 | 3.56% | -625 |
| SPDR GOLD TR(GLD) | 20,162 | 16,168 | -3,994 | 4,148 | 3,476 | 2.09% | -671 |
| ISHARES GOLD TR(IAU) | 29,100 | 0 | -29,100 | 1,222 | 0 | — | -1,222 |
| ISHARES INC | 153,534 | 2,478 | -151,056 | 11,416 | 365 | 0.22% | -11,051 |