Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 617,582 | 593,154 | -24,428 | 105,903 | 124,930 | 3.61% | +19,027 |
| NVIDIA CORPORATION(NVDA) | 50,202 | 490,886 | +440,684 | 45,360 | 60,644 | 1.75% | +15,284 |
| VANGUARD INDEX FDS | 581,897 | 602,085 | +20,188 | 139,516 | 150,292 | 4.34% | +10,777 |
| MERCK & CO INC(MRK) | 83,536 | 165,020 | +81,484 | 11,023 | 20,429 | 0.59% | +9,407 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 5,927,612 | 5,821,531 | -106,081 | 120,568 | 128,365 | 3.70% | +7,797 |
| UNITEDHEALTH GROUP INC(UNH) | 26,933 | 38,256 | +11,323 | 13,324 | 19,482 | 0.56% | +6,159 |
| ELI LILLY & CO(LLY) | 48,205 | 47,929 | -276 | 37,502 | 43,394 | 1.25% | +5,893 |
| ALPHABET INC(GOOG) | 167,091 | 166,026 | -1,065 | 25,441 | 30,452 | 0.88% | +5,011 |
| ISHARES SILVER TR(SLV) | 1,379,222 | 1,363,798 | -15,424 | 31,377 | 36,236 | 1.05% | +4,859 |
| ALPHABET INC(GOOG) | 141,393 | 143,503 | +2,110 | 21,340 | 26,139 | 0.75% | +4,799 |
| BROADCOM INC(AVGO) | 14,703 | 14,538 | -165 | 19,488 | 23,341 | 0.67% | +3,854 |
| NCINO INC(NCNO) | 0 | 112,234 | +112,234 | 0 | 3,530 | 0.10% | +3,530 |
| VANGUARD INTL EQUITY INDEX F | 487,127 | 506,717 | +19,590 | 53,828 | 57,072 | 1.65% | +3,244 |
| VANGUARD MALVERN FDS | 657,617 | 709,626 | +52,009 | 31,493 | 34,445 | 0.99% | +2,952 |
| MICROSOFT CORP(MSFT) | 227,691 | 220,412 | -7,279 | 95,794 | 98,513 | 2.84% | +2,719 |
| TENET HEALTHCARE CORP(THC) | 96,067 | 93,964 | -2,103 | 10,098 | 12,500 | 0.36% | +2,402 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 284,557 | 357,905 | +73,348 | 7,956 | 10,351 | 0.30% | +2,394 |
| SCHWAB STRATEGIC TR | 293,829 | 293,183 | -646 | 27,244 | 29,565 | 0.85% | +2,321 |
| BOSTON SCIENTIFIC CORP(BSX) | 287,974 | 285,484 | -2,490 | 19,723 | 21,985 | 0.63% | +2,262 |
| AMAZON COM INC(AMZN) | 281,763 | 274,063 | -7,700 | 50,824 | 52,963 | 1.53% | +2,138 |
| UDR INC(UDR) | 0 | 51,895 | +51,895 | 0 | 2,135 | 0.06% | +2,135 |
| BP PLC(BP) | 170,395 | 235,719 | +65,324 | 6,420 | 8,509 | 0.25% | +2,089 |
| PHILIP MORRIS INTL INC(PM) | 76,485 | 89,740 | +13,255 | 7,008 | 9,093 | 0.26% | +2,086 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,341 | 19,157 | +7,816 | 3,931 | 5,812 | 0.17% | +1,882 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,935 | 41,403 | +1,468 | 5,433 | 7,196 | 0.21% | +1,763 |
| META PLATFORMS INC(META) | 60,582 | 61,499 | +917 | 29,418 | 31,009 | 0.89% | +1,591 |
| COLUMBIA ETF TR II EM CORE EX ETF | 71,857 | 118,786 | +46,929 | 2,235 | 3,792 | 0.11% | +1,557 |
| VANGUARD INDEX FDS | 20,239 | 22,776 | +2,537 | 6,966 | 8,519 | 0.25% | +1,552 |
| APPLIED MATLS INC | 28,249 | 31,052 | +2,803 | 5,826 | 7,328 | 0.21% | +1,502 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,825,114 | 3,745,300 | -79,814 | 66,174 | 67,640 | 1.95% | +1,466 |
| SPDR GOLD TR(GLD) | 114,186 | 115,905 | +1,719 | 23,490 | 24,921 | 0.72% | +1,430 |
| COSTCO WHSL CORP NEW(COST) | 9,693 | 9,972 | +279 | 7,102 | 8,476 | 0.24% | +1,374 |
| PRICESMART INC(PSMT) | 0 | 14,809 | +14,809 | 0 | 1,202 | 0.03% | +1,202 |
| KENVUE INC(KVUE) | 157,049 | 249,901 | +92,852 | 3,370 | 4,543 | 0.13% | +1,173 |
| QUALCOMM INC(QCOM) | 34,307 | 34,801 | +494 | 5,808 | 6,932 | 0.20% | +1,124 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 150,577 | +150,577 | 0 | 1,104 | 0.03% | +1,104 |
| SYSCO CORP(SYY) | 37,656 | 58,136 | +20,480 | 3,057 | 4,150 | 0.12% | +1,093 |
| ISHARES BITCOIN TR(IBIT) | 60,500 | 102,490 | +41,990 | 2,448 | 3,499 | 0.10% | +1,051 |
| MCKESSON CORP(MCK) | 23,077 | 22,973 | -104 | 12,389 | 13,417 | 0.39% | +1,028 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,877 | 27,027 | -850 | 11,653 | 12,668 | 0.37% | +1,015 |
| VANGUARD INDEX FDS | 350,626 | 365,916 | +15,290 | 87,607 | 88,588 | 2.56% | +981 |
| EXXON MOBIL CORP | 102,881 | 112,203 | +9,322 | 11,959 | 12,917 | 0.37% | +958 |
| NOVARTIS AG(NVS) | 54,731 | 58,721 | +3,990 | 5,294 | 6,251 | 0.18% | +957 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 499,191 | 553,429 | +54,238 | 1,138 | 2,092 | 0.06% | +954 |
| E L F BEAUTY INC(ELF) | 0 | 4,276 | +4,276 | 0 | 901 | 0.03% | +901 |
| MICRON TECHNOLOGY INC(MU) | 45,622 | 47,666 | +2,044 | 5,378 | 6,270 | 0.18% | +891 |
| KLA CORP(KLAC) | 8,770 | 8,491 | -279 | 6,127 | 7,001 | 0.20% | +875 |
| ASTRAZENECA PLC(AZN) | 60,857 | 63,674 | +2,817 | 4,123 | 4,966 | 0.14% | +843 |
| ISHARES TR | 71,120 | 84,111 | +12,991 | 5,981 | 6,820 | 0.20% | +839 |
| AMGEN INC(AMGN) | 21,001 | 21,733 | +732 | 5,971 | 6,790 | 0.20% | +819 |
| GE VERNOVA INC(GEV) | 0 | 4,676 | +4,676 | 0 | 802 | 0.02% | +802 |
| NETFLIX INC(NFLX) | 11,784 | 11,750 | -34 | 7,157 | 7,930 | 0.23% | +773 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,630 | 16,288 | +12,658 | 307 | 1,058 | 0.03% | +750 |
| PROSHARES TR ULTRAPRO QQQ | 59,060 | 59,060 | 0 | 3,636 | 4,360 | 0.13% | +724 |
| ISHARES TR | 34,692 | 34,606 | -86 | 18,239 | 18,938 | 0.55% | +699 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 455,282 | 450,451 | -4,831 | 5,359 | 6,041 | 0.17% | +682 |
| AES CORP(AES) | 183,049 | 225,221 | +42,172 | 3,282 | 3,957 | 0.11% | +675 |
| ENERGY TRANSFER L P(ET) | 20,441 | 60,323 | +39,882 | 322 | 978 | 0.03% | +657 |
| UNILEVER PLC(UL) | 43,963 | 51,632 | +7,669 | 2,207 | 2,839 | 0.08% | +633 |
| TESLA INC(TSLA) | 70,797 | 66,045 | -4,752 | 12,445 | 13,069 | 0.38% | +624 |
| ELEVANCE HEALTH INC(ELV) | 24,308 | 24,373 | +65 | 12,604 | 13,207 | 0.38% | +602 |
| ORACLE CORP(ORCL) | 39,073 | 39,013 | -60 | 4,908 | 5,509 | 0.16% | +601 |
| WILLIAMS COS INC(WMB) | 190,752 | 188,825 | -1,927 | 7,434 | 8,025 | 0.23% | +591 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 5,928 | +5,928 | 0 | 584 | 0.02% | +584 |
| SHELL PLC(SHEL) | 93,036 | 94,156 | +1,120 | 6,237 | 6,796 | 0.20% | +559 |
| MANCHESTER UTD PLC NEW ORD CL A | 228,887 | 232,370 | +3,483 | 3,195 | 3,750 | 0.11% | +555 |
| GAMESTOP CORP NEW(GME) | 0 | 22,403 | +22,403 | 0 | 553 | 0.02% | +553 |
| SYLVAMO CORP(SLVM) | 6,915 | 14,197 | +7,282 | 427 | 974 | 0.03% | +547 |
| ETFIS SER TR I VIRTUS NEWFLEET | 37,183 | 61,593 | +24,410 | 834 | 1,375 | 0.04% | +541 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 80,936 | +80,936 | 0 | 538 | 0.02% | +538 |
| ISHARES TR | 83,916 | 92,269 | +8,353 | 6,702 | 7,227 | 0.21% | +526 |
| LAUDER ESTEE COS INC(EL) | 20,419 | 34,518 | +14,099 | 3,148 | 3,673 | 0.11% | +525 |
| ABM INDS INC | 77,997 | 79,164 | +1,167 | 3,480 | 4,003 | 0.12% | +523 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 209,946 | 219,219 | +9,273 | 12,192 | 12,713 | 0.37% | +521 |
| TEXAS INSTRS INC(TXN) | 16,859 | 17,763 | +904 | 2,937 | 3,455 | 0.10% | +519 |
| FEDEX CORP(FDX) | 17,032 | 18,157 | +1,125 | 4,935 | 5,444 | 0.16% | +509 |
| PIMCO ETF TR ACTIVE BD ETF | 120,647 | 127,269 | +6,622 | 11,083 | 11,592 | 0.33% | +509 |
| ANALOG DEVICES INC(ADI) | 18,455 | 18,208 | -247 | 3,650 | 4,156 | 0.12% | +506 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 17,002 | +17,002 | 0 | 505 | 0.01% | +505 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 52,450 | 52,476 | +26 | 4,510 | 4,996 | 0.14% | +486 |
| REGENERON PHARMACEUTICALS(REGN) | 14,380 | 13,629 | -751 | 13,841 | 14,324 | 0.41% | +484 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,184 | 7,258 | +74 | 2,303 | 2,781 | 0.08% | +478 |
| FREEPORT-MCMORAN INC(FCX) | 153,936 | 158,522 | +4,586 | 7,238 | 7,704 | 0.22% | +466 |
| VANECK ETF TRUST GOLD MINERS ETF | 201,607 | 201,516 | -91 | 6,375 | 6,837 | 0.20% | +463 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 16,063 | +16,063 | 0 | 457 | 0.01% | +457 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 297,963 | 294,728 | -3,235 | 2,470 | 2,927 | 0.08% | +457 |
| XCEL ENERGY INC(XEL) | 14,378 | 23,007 | +8,629 | 773 | 1,229 | 0.04% | +456 |
| MDU RES GROUP INC(MDU) | 149,932 | 168,395 | +18,463 | 3,778 | 4,227 | 0.12% | +448 |
| VANGUARD INDEX FDS | 4,609 | 6,686 | +2,077 | 1,087 | 1,535 | 0.04% | +448 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 569,941 | 588,301 | +18,360 | 14,693 | 15,131 | 0.44% | +438 |
| PALO ALTO NETWORKS INC(PANW) | 5,803 | 6,133 | +330 | 1,649 | 2,079 | 0.06% | +430 |
| PROCTER AND GAMBLE CO(PG) | 81,354 | 82,598 | +1,244 | 13,200 | 13,622 | 0.39% | +422 |
| ARISTA NETWORKS INC | 4,709 | 5,089 | +380 | 1,366 | 1,784 | 0.05% | +418 |
| CACI INTL INC(CACI) | 1,824 | 2,571 | +747 | 691 | 1,106 | 0.03% | +415 |
| GODADDY INC(GDDY) | 14,552 | 15,320 | +768 | 1,727 | 2,140 | 0.06% | +413 |
| KRANESHARES TRUST | 519,789 | 553,931 | +34,142 | 9,840 | 10,253 | 0.30% | +413 |
| CAMECO CORP(CCJ) | 61,109 | 62,171 | +1,062 | 2,647 | 3,059 | 0.09% | +412 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 61,535 | 61,215 | -320 | 4,109 | 4,512 | 0.13% | +402 |
| NEWMONT CORP(NEM) | 9,667 | 17,468 | +7,801 | 346 | 731 | 0.02% | +385 |
| SANOFI(SNY) | 108,373 | 116,441 | +8,068 | 5,267 | 5,650 | 0.16% | +383 |