Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 92,500 | +92,500 | 0 | 44,318 | — | +44,318 |
| ISHARES TR | 82,920 | 123,873 | +40,953 | 9,161 | 13,686 | 3.83% | +4,525 |
| ISHARES TR | 0 | 111,014 | +111,014 | 0 | 10,396 | 2.91% | +10,396 |
| SNOWFLAKE INC(SNOW) | 0 | 26,211 | +26,211 | 0 | 3,541 | 0.99% | +3,541 |
| WISDOMTREE TR(WT) | 140,035 | 188,785 | +48,750 | 6,100 | 9,115 | 2.55% | +3,015 |
| ISHARES INC | 4,086 | 65,147 | +61,061 | 209 | 3,181 | 0.89% | +2,972 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 130,206 | +130,206 | 0 | 2,884 | 0.81% | +2,884 |
| SALESFORCE INC(CRM) | 7,773 | 20,207 | +12,434 | 2,344 | 5,195 | 1.46% | +2,851 |
| UNITEDHEALTH GROUP INC(UNH) | 11,606 | 16,717 | +5,111 | 5,741 | 8,513 | 2.38% | +2,772 |
| MERCADOLIBRE INC(MELI) | 4,347 | 5,537 | +1,190 | 6,572 | 9,100 | 2.55% | +2,527 |
| ADOBE INC(ADBE) | 0 | 23,492 | +23,492 | 0 | 13,051 | 3.66% | +13,051 |
| HALLIBURTON CO(HAL) | 0 | 60,000 | +60,000 | 0 | 2,027 | 0.57% | +2,027 |
| NIKE INC(NKE) | 0 | 24,595 | +24,595 | 0 | 1,855 | 0.52% | +1,855 |
| TARGET CORP(TGT) | 0 | 10,330 | +10,330 | 0 | 1,529 | 0.43% | +1,529 |
| ISHARES TR | 37,515 | 54,580 | +17,065 | 3,550 | 5,009 | 1.40% | +1,460 |
| ISHARES TR | 12,710 | 40,990 | +28,280 | 652 | 2,100 | 0.59% | +1,449 |
| ISHARES TR | 64,728 | 76,476 | +11,748 | 7,050 | 8,192 | 2.29% | +1,142 |
| ISHARES TR | 0 | 1,973 | +1,973 | 0 | 1,080 | 0.30% | +1,080 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 7,372 | 14,744 | +7,372 | 1,089 | 2,149 | — | +1,060 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,718 | +31,718 | 0 | 3,918 | 1.10% | +3,918 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,282 | 19,282 | 0 | 8,060 | 9,038 | 2.53% | +978 |
| META PLATFORMS INC(META) | 4,710 | 6,304 | +1,594 | 2,291 | 3,179 | 0.89% | +888 |
| ISHARES TR ULTRA SHORT DUR | 0 | 16,626 | +16,626 | 0 | 840 | 0.24% | +840 |
| QUANTERIX CORP | 0 | 59,500 | +59,500 | 0 | 786 | 0.22% | +786 |
| DISNEY WALT CO(DIS) | 0 | 98,611 | +98,611 | 0 | 9,791 | 2.74% | +9,791 |
| ISHARES TR | 6,161 | 10,851 | +4,690 | 461 | 899 | 0.25% | +438 |
| NIKE INC(NKE)(Call) | 0 | 5,500 | +5,500 | 0 | 415 | — | +415 |
| TESLA INC(TSLA) | 37,011 | 34,431 | -2,580 | 6,526 | 6,813 | 1.91% | +288 |
| ISHARES SILVER TR(SLV) | 0 | 9,777 | +9,777 | 0 | 260 | 0.07% | +260 |
| SPDR GOLD TR(GLD) | 0 | 1,207 | +1,207 | 0 | 260 | 0.07% | +260 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,550 | +2,550 | 0 | 257 | 0.07% | +257 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,397 | +7,397 | 0 | 251 | 0.07% | +251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,090 | +1,090 | 0 | 247 | 0.07% | +247 |
| ISHARES TR(Call) | 0 | 1,212 | +1,212 | 0 | 246 | — | +246 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,771 | +4,771 | 0 | 235 | 0.07% | +235 |
| ELI LILLY & CO(LLY) | 0 | 247 | +247 | 0 | 224 | 0.06% | +224 |
| BRITISH AMERN TOB PLC(BTI) | 227,356 | 229,226 | +1,870 | 7,101 | 7,260 | 2.03% | +159 |
| SPDR S&P 500 ETF TR(SPY) | 14,017 | 13,641 | -376 | 7,354 | 7,448 | 2.09% | +94 |
| GATOS SILVER INC | 12,000 | 12,000 | 0 | 101 | 125 | 0.04% | +25 |
| APPLE INC(AAPL) | 77,116 | 62,904 | -14,212 | 13,227 | 13,249 | 3.71% | +21 |
| AMPLIFY ETF TR | 12,562 | 12,562 | 0 | 125 | 142 | 0.04% | +17 |
| INVESCO QQQ TR | 525 | 502 | -23 | 233 | 241 | 0.07% | +8 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,885 | 22,885 | 0 | 543 | 547 | 0.15% | +4 |
| HECLA MNG CO(HL) | 47,777 | 47,777 | 0 | 230 | 232 | 0.06% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 665 | 701 | +36 | 387 | 388 | 0.11% | +1 |
| ISHARES TR | 0 | 20,276 | +20,276 | 0 | 864 | 0.24% | +864 |
| BANCO SANTANDER S.A.(SAN) | 12,019 | 12,197 | +178 | 58 | 56 | 0.02% | -2 |
| JANUS DETROIT STR TR HENDERSON MTG | 7,142 | 7,142 | 0 | 322 | 319 | 0.09% | -3 |
| ISHARES TR | 4,370 | 4,370 | 0 | 428 | 424 | 0.12% | -4 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 5,537 | 6,467 | +930 | 350 | 344 | 0.10% | -5 |
| ISHARES TR | 2,734 | 2,734 | 0 | 287 | 281 | 0.08% | -6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,851 | 6,371 | -480 | 559 | 546 | 0.15% | -14 |
| ISHARES TR US TREAS BD ETF | 13,235 | 11,924 | -1,311 | 301 | 269 | 0.08% | -32 |
| ALPHABET INC(GOOG) | 9,836 | 7,880 | -1,956 | 1,496 | 1,445 | 0.40% | -52 |
| ISHARES TR | 2,812 | 1,979 | -833 | 302 | 211 | 0.06% | -91 |
| AMERIPRISE FINL INC(AMP) | 19,660 | 19,900 | +240 | 8,620 | 8,501 | 2.38% | -119 |
| VANGUARD MALVERN FDS | 34,851 | 31,704 | -3,147 | 1,669 | 1,539 | 0.43% | -130 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 155,530 | +155,530 | 0 | 6,350 | 1.78% | +6,350 |
| BROADCOM INC(AVGO) | 768 | 549 | -219 | 1,018 | 881 | 0.25% | -136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,487 | +6,487 | 0 | 1,066 | 0.30% | +1,066 |
| ISHARES TR | 2,172 | 0 | -2,172 | 201 | 0 | — | -201 |
| INVESCO EXCH TRADED FD TR II | 7,157 | 0 | -7,157 | 201 | 0 | — | -201 |
| DIAGEO PLC(DEO) | 41,055 | 47,350 | +6,295 | 6,173 | 5,970 | 1.67% | -203 |
| STARBUCKS CORP(SBUX) | 95,347 | 109,213 | +13,866 | 8,709 | 8,502 | 2.38% | -207 |
| UNITED PARCEL SERVICE INC(UPS) | 1,633 | 0 | -1,633 | 243 | 0 | — | -243 |
| WISDOMTREE TR(WT) | 0 | 22,010 | +22,010 | 0 | 1,718 | 0.48% | +1,718 |
| ISHARES TR | 2,500 | 0 | -2,500 | 273 | 0 | — | -273 |
| BLACKSTONE INC(BX) | 52,390 | 53,238 | +848 | 6,882 | 6,591 | 1.85% | -292 |
| ISHARES TR | 47,940 | 43,929 | -4,011 | 3,351 | 3,053 | 0.86% | -298 |
| LULULEMON ATHLETICA INC(LULU) | 1,852 | 1,305 | -547 | 723 | 390 | 0.11% | -334 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 6,511 | 0 | -6,511 | 342 | 0 | — | -342 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,180 | +10,180 | 0 | 1,738 | 0.49% | +1,738 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,367 | 1,947 | -2,420 | 645 | 284 | 0.08% | -361 |
| ERMENEGILDO ZEGNA N V ORD SHS | 25,340 | 0 | -25,340 | 366 | 0 | — | -366 |
| ISHARES TR | 8,830 | 4,887 | -3,943 | 823 | 454 | 0.13% | -369 |
| UBER TECHNOLOGIES INC(UBER) | 18,085 | 13,986 | -4,099 | 1,401 | 1,015 | 0.28% | -386 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 133 | 0 | -133 | 387 | 0 | — | -387 |
| ISHARES TR | 6,936 | 0 | -6,936 | 423 | 0 | — | -423 |
| AIRBNB INC | 34,275 | 34,275 | 0 | 5,654 | 5,197 | 1.46% | -457 |
| PIMCO DYNAMIC INCOME FD(PDI) | 24,340 | 0 | -24,340 | 475 | 0 | — | -475 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,528 | 0 | -7,528 | 541 | 0 | — | -541 |
| VISA INC(V) | 36,577 | 36,563 | -14 | 10,208 | 9,597 | 2.69% | -611 |
| APA CORPORATION(APA) | 18,429 | 0 | -18,429 | 618 | 0 | — | -618 |
| ISHARES INC | 47,662 | 30,849 | -16,813 | 1,719 | 1,099 | 0.31% | -620 |
| PFIZER INC(PFE) | 350,884 | 324,354 | -26,530 | 9,737 | 9,075 | 2.54% | -662 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,592 | 0 | -8,592 | 664 | 0 | — | -664 |
| ISHARES INC | 40,310 | 25,240 | -15,070 | 1,793 | 1,118 | 0.31% | -675 |
| JPMORGAN CHASE & CO(JPM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR 0-5YR HI YL CP | 45,347 | 28,651 | -16,696 | 1,930 | 1,209 | 0.34% | -720 |
| ISHARES TR FLTG RATE NT ETF | 14,219 | 0 | -14,219 | 726 | 0 | — | -726 |
| MERCK & CO INC(MRK) | 5,678 | 0 | -5,678 | 754 | 0 | — | -754 |
| MASTERCARD INCORPORATED(MA) | 5,362 | 3,892 | -1,470 | 2,582 | 1,717 | 0.48% | -865 |
| ALPHABET INC(GOOG) | 125,293 | 98,523 | -26,770 | 18,910 | 17,946 | 5.03% | -965 |
| ISHARES INC MSCI JAPAN ETF | 24,625 | 10,006 | -14,619 | 1,757 | 683 | 0.19% | -1,074 |
| PARKER-HANNIFIN CORP(PH) | 21,517 | 21,518 | +1 | 11,959 | 10,884 | 3.05% | -1,075 |
| COSTCO WHSL CORP NEW(COST) | 1,474 | 0 | -1,474 | 1,080 | 0 | — | -1,080 |
| BERKSHIRE HATHAWAY INC DEL | 4,368 | 1,640 | -2,728 | 1,837 | 667 | 0.19% | -1,170 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,386 | +18,386 | 0 | 1,228 | 0.34% | +1,228 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,306 | 0 | -5,306 | 1,194 | 0 | — | -1,194 |
| SHELL PLC(SHEL) | 105,880 | 81,585 | -24,295 | 7,098 | 5,889 | 1.65% | -1,209 |