Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 71,158 | +71,158 | 0 | 28,947 | 20.21% | +28,947 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25 | +25 | 0 | 15,306 | 10.68% | +15,306 |
| VANGUARD ADMIRAL FDS INC | 0 | 42,500 | +42,500 | 0 | 4,174 | 2.91% | +4,174 |
| RCI HOSPITALITY HLDGS INC | 0 | 39,008 | +39,008 | 0 | 1,699 | 1.19% | +1,699 |
| PAR TECHNOLOGY CORP | 0 | 27,362 | +27,362 | 0 | 1,288 | 0.90% | +1,288 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 24,909 | +24,909 | 0 | 1,179 | 0.82% | +1,179 |
| ISHARES TR MSCI USA VALUE | 0 | 10,282 | +10,282 | 0 | 1,064 | 0.74% | +1,064 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,585 | +8,585 | 0 | 1,061 | 0.74% | +1,061 |
| MICROSOFT CORP(MSFT) | 0 | 2,057 | +2,057 | 0 | 919 | 0.64% | +919 |
| API GROUP CORP(APG) | 0 | 20,869 | +20,869 | 0 | 785 | 0.55% | +785 |
| APPLE INC(AAPL) | 0 | 3,464 | +3,464 | 0 | 730 | 0.51% | +730 |
| T ROWE PRICE ETF INC GROWTH ETF | 0 | 19,997 | +19,997 | 0 | 697 | 0.49% | +697 |
| AMERICAN CENTY ETF TR | 0 | 7,335 | +7,335 | 0 | 658 | 0.46% | +658 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,890 | +2,890 | 0 | 585 | 0.41% | +585 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,590 | +4,590 | 0 | 539 | 0.38% | +539 |
| AMAZON COM INC(AMZN) | 0 | 2,790 | +2,790 | 0 | 539 | 0.38% | +539 |
| ALPHABET INC(GOOG) | 0 | 2,862 | +2,862 | 0 | 521 | 0.36% | +521 |
| SPDR GOLD TR(GLD) | 25,813 | 26,963 | +1,150 | 5,310 | 5,797 | 4.05% | +487 |
| AMERICAN CENTY ETF TR | 0 | 8,946 | +8,946 | 0 | 447 | 0.31% | +447 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,505 | +4,505 | 0 | 422 | 0.29% | +422 |
| BROADCOM INC(AVGO) | 0 | 241 | +241 | 0 | 387 | 0.27% | +387 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 3,500 | +3,500 | 0 | 384 | 0.27% | +384 |
| APPIAN CORP(APPN) | 0 | 11,874 | +11,874 | 0 | 366 | 0.26% | +366 |
| BEL FUSE INC | 0 | 5,132 | +5,132 | 0 | 335 | 0.23% | +335 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 111,160 | 111,160 | 0 | 4,096 | 4,431 | 3.09% | +335 |
| FIDELITY COVINGTON TRUST | 0 | 7,000 | +7,000 | 0 | 327 | 0.23% | +327 |
| LAM RESEARCH CORP(LRCX) | 0 | 291 | +291 | 0 | 310 | 0.22% | +310 |
| KINGSWAY FINL SVCS INC | 0 | 36,803 | +36,803 | 0 | 303 | 0.21% | +303 |
| AMERICAN CENTY ETF TR | 0 | 4,192 | +4,192 | 0 | 272 | 0.19% | +272 |
| META PLATFORMS INC(META) | 0 | 500 | +500 | 0 | 252 | 0.18% | +252 |
| ISHARES SILVER TR(SLV) | 11,326 | 19,031 | +7,705 | 258 | 506 | 0.35% | +248 |
| WISDOMTREE TR(WT) | 0 | 5,000 | +5,000 | 0 | 241 | 0.17% | +241 |
| PEPSICO INC(PEP) | 0 | 1,403 | +1,403 | 0 | 231 | 0.16% | +231 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 35,476 | 35,476 | 0 | 2,271 | 2,480 | 1.73% | +209 |
| ELI LILLY & CO(LLY) | 0 | 231 | +231 | 0 | 209 | 0.15% | +209 |
| ISHARES TR MSCI INDIA SM CP | 18,354 | 18,354 | 0 | 1,290 | 1,484 | 1.04% | +195 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,290 | 4,290 | 0 | 965 | 1,118 | 0.78% | +153 |
| VANGUARD WORLD FD UTILITIES ETF | 18,721 | 18,721 | 0 | 2,669 | 2,792 | 1.95% | +123 |
| INVESCO QQQ TR | 3,150 | 3,150 | 0 | 1,399 | 1,509 | 1.05% | +111 |
| VANECK ETF TRUST INDIA GROWTH LDR | 29,475 | 29,475 | 0 | 1,389 | 1,497 | 1.05% | +108 |
| ISHARES TR MSCI INDIA ETF | 20,027 | 20,027 | 0 | 1,033 | 1,117 | 0.78% | +84 |
| ISHARES TR MSCI CHINA ETF | 22,407 | 22,506 | +99 | 890 | 949 | 0.66% | +59 |
| ISHARES TR | 3,500 | 3,500 | 0 | 313 | 338 | 0.24% | +25 |
| ISHARES TR FLTG RATE NT ETF | 30,233 | 30,688 | +455 | 1,544 | 1,568 | 1.09% | +24 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 52,402 | 53,407 | +1,005 | 2,422 | 2,441 | 1.70% | +20 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 23,936 | 23,936 | 0 | 1,350 | 1,350 | 0.94% | +1 |
| ARK ETF TR INNOVATION ETF | 45,160 | 45,160 | 0 | 2,262 | 2,262 | 1.58% | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | 10,425 | 10,425 | 0 | 570 | 570 | 0.40% | 0 |
| ARK ETF TR GENOMIC REV ETF | 44,410 | 44,410 | 0 | 1,277 | 1,277 | 0.89% | 0 |
| ARK ETF TR NEXT GNRTN INTER | 4,602 | 4,602 | 0 | 383 | 383 | 0.27% | 0 |
| SPDR SER TR ST STR SP CAPMKT | 9,925 | 9,925 | 0 | 1,097 | 1,095 | 0.76% | -3 |
| ISHARES TR | 4,389 | 4,389 | 0 | 341 | 339 | 0.24% | -3 |
| FIRST TR EXCHANGE-TRADED FD | 12,858 | 12,858 | 0 | 446 | 437 | 0.31% | -9 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,500 | 15,500 | 0 | 556 | 544 | 0.38% | -12 |
| ISHARES TR | 4,620 | 4,620 | 0 | 271 | 259 | 0.18% | -12 |
| PACER FDS TR INDUSTRIAL RELET | 9,025 | 9,025 | 0 | 359 | 341 | 0.24% | -17 |
| GLOBAL X FDS US INFR DEV ETF | 10,000 | 10,000 | 0 | 398 | 371 | 0.26% | -27 |
| PACER FDS TR DATA AND INFRAST | 43,768 | 43,768 | 0 | 1,254 | 1,197 | 0.84% | -57 |
| PACER FDS TR US CASH COWS 100 | 23,393 | 23,393 | 0 | 1,359 | 1,282 | 0.89% | -78 |
| GLOBAL X FDS LITHIUM BTRY ETF | 12,728 | 12,728 | 0 | 576 | 497 | 0.35% | -79 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 58,376 | 58,376 | 0 | 2,033 | 1,949 | 1.36% | -84 |
| SPDR SER TR ST STR SP600 SML | 59,259 | 59,259 | 0 | 2,551 | 2,461 | 1.72% | -89 |
| ISHARES INC | 168,442 | 172,374 | +3,932 | 4,826 | 4,733 | 3.30% | -92 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,000 | 8,000 | 0 | 880 | 776 | 0.54% | -104 |
| SCHWAB STRATEGIC TR | 16,131 | 12,398 | -3,733 | 794 | 590 | 0.41% | -204 |
| ISHARES TR | 9,952 | 7,389 | -2,563 | 795 | 579 | 0.40% | -216 |
| ISHARES TR | 3,750 | 0 | -3,750 | 228 | 0 | — | -228 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,032 | 0 | -6,032 | 275 | 0 | — | -275 |
| WISDOMTREE TR(WT) | 25,275 | 21,080 | -4,195 | 1,926 | 1,645 | 1.15% | -280 |
| PACER FDS TR US SM CAP CA ETF | 14,000 | 9,000 | -5,000 | 688 | 393 | 0.27% | -295 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,500 | 0 | -6,500 | 365 | 0 | — | -365 |
| SPDR S&P 500 ETF TR(SPY) | 2,482 | 1,673 | -809 | 1,302 | 913 | 0.64% | -389 |
| ISHARES TR | 9,127 | 0 | -9,127 | 463 | 0 | — | -463 |
| ISHARES TR | 16,917 | 6,401 | -10,516 | 761 | 282 | 0.20% | -479 |
| ISHARES INC ESG AWR MSCI EM | 16,073 | 0 | -16,073 | 518 | 0 | — | -518 |
| ISHARES TR ESG MSCI LEADR | 5,705 | 0 | -5,705 | 535 | 0 | — | -535 |
| ISHARES TR US TREAS BD ETF | 24,027 | 0 | -24,027 | 547 | 0 | — | -547 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 37,460 | 24,816 | -12,644 | 1,604 | 1,031 | 0.72% | -573 |
| ISHARES TR BROAD USD HIGH | 15,852 | 0 | -15,852 | 580 | 0 | — | -580 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,687 | 0 | -12,687 | 624 | 0 | — | -624 |
| INVESCO EXCH TRADED FD TR II | 52,942 | 0 | -52,942 | 629 | 0 | — | -629 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,397 | 0 | -7,397 | 629 | 0 | — | -629 |
| ISHARES TR | 2,870 | 0 | -2,870 | 827 | 0 | — | -827 |
| WISDOMTREE TR(WT) | 19,999 | 0 | -19,999 | 966 | 0 | — | -966 |
| VANGUARD WHITEHALL FDS | 8,129 | 0 | -8,129 | 984 | 0 | — | -984 |
| VANGUARD INDEX FDS | 11,960 | 0 | -11,960 | 1,034 | 0 | — | -1,034 |
| VANGUARD WORLD FD | 17,329 | 0 | -17,329 | 1,087 | 0 | — | -1,087 |
| WISDOMTREE TR(WT) | 10,606 | 0 | -10,606 | 1,151 | 0 | — | -1,151 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 15,898 | 0 | -15,898 | 1,406 | 0 | — | -1,406 |
| ISHARES TR | 8,132 | 0 | -8,132 | 1,457 | 0 | — | -1,457 |
| ISHARES TR | 12,448 | 0 | -12,448 | 1,459 | 0 | — | -1,459 |
| VANGUARD BD INDEX FDS | 25,048 | 0 | -25,048 | 1,819 | 0 | — | -1,819 |
| ISHARES TR | 20,800 | 0 | -20,800 | 1,881 | 0 | — | -1,881 |
| VANGUARD INTL EQUITY INDEX F | 33,126 | 0 | -33,126 | 1,943 | 0 | — | -1,943 |
| VANGUARD WORLD FD | 46,688 | 9,073 | -37,615 | 2,683 | 520 | 0.36% | -2,164 |
| VANGUARD INTL EQUITY INDEX F | 169,362 | 146,265 | -23,097 | 18,715 | 16,474 | 11.50% | -2,241 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 84,401 | 60,200 | -24,201 | 7,588 | 5,214 | 3.64% | -2,374 |
| ISHARES TR | 7,452 | 0 | -7,452 | 2,512 | 0 | — | -2,512 |
| VANGUARD INDEX FDS | 11,544 | 0 | -11,544 | 3,000 | 0 | — | -3,000 |
| VANGUARD INTL EQUITY INDEX F | 111,000 | 6,656 | -104,344 | 4,636 | 291 | 0.20% | -4,345 |