Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR | 0 | 5,455,177 | +5,455,177 | 0 | 251,429 | 7.91% | +251,429 |
| VANGUARD WORLD FD | 3,504,773 | 3,499,383 | -5,390 | 1,004,503 | 1,099,541 | 34.58% | +95,038 |
| APPLE INC(AAPL) | 0 | 195,771 | +195,771 | 0 | 41,233 | 1.30% | +41,233 |
| NVIDIA CORPORATION(NVDA) | 14,272 | 151,166 | +136,894 | 12,895 | 18,675 | 0.59% | +5,780 |
| ISHARES TR | 2,351,970 | 2,324,114 | -27,856 | 96,619 | 98,984 | 3.11% | +2,365 |
| MICROSOFT CORP(MSFT) | 60,392 | 61,300 | +908 | 25,408 | 27,398 | 0.86% | +1,990 |
| INVESCO QQQ TR | 34,965 | 36,076 | +1,111 | 15,525 | 17,285 | 0.54% | +1,760 |
| AMAZON COM INC(AMZN) | 64,388 | 66,669 | +2,281 | 11,614 | 12,884 | 0.41% | +1,269 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,253 | +5,253 | 0 | 2,453 | 0.08% | +2,453 |
| ALPHABET INC(GOOG) | 24,523 | 25,710 | +1,187 | 3,734 | 4,716 | 0.15% | +982 |
| VANGUARD INDEX FDS | 0 | 7,632 | +7,632 | 0 | 2,042 | 0.06% | +2,042 |
| COSTCO WHSL CORP NEW(COST) | 8,058 | 8,091 | +33 | 5,903 | 6,877 | 0.22% | +974 |
| ALPHABET INC(GOOG) | 21,406 | 21,633 | +227 | 3,231 | 3,940 | 0.12% | +710 |
| ELI LILLY & CO(LLY) | 5,445 | 5,457 | +12 | 4,236 | 4,941 | 0.16% | +705 |
| SPDR S&P 500 ETF TR(SPY) | 9,392 | 10,005 | +613 | 4,913 | 5,445 | 0.17% | +532 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,330 | +1,330 | 0 | 520 | 0.02% | +520 |
| VANGUARD WORLD FD | 0 | 4,529 | +4,529 | 0 | 894 | 0.03% | +894 |
| VANGUARD STAR FDS | 0 | 8,202 | +8,202 | 0 | 495 | 0.02% | +495 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 15,630 | +15,630 | 0 | 479 | 0.02% | +479 |
| META PLATFORMS INC(META) | 5,719 | 6,419 | +700 | 2,777 | 3,237 | 0.10% | +460 |
| PROSHARES TR ULTRAPRO QQQ | 41,775 | 40,825 | -950 | 2,572 | 3,014 | 0.09% | +442 |
| SCHWAB STRATEGIC TR | 0 | 11,991 | +11,991 | 0 | 420 | 0.01% | +420 |
| ISHARES TR | 12,370 | 12,546 | +176 | 4,169 | 4,573 | 0.14% | +404 |
| VANGUARD INDEX FDS | 6,826 | 7,283 | +457 | 2,350 | 2,724 | 0.09% | +374 |
| ORACLE CORP(ORCL) | 14,661 | 15,638 | +977 | 1,842 | 2,208 | 0.07% | +367 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,094 | +6,094 | 0 | 3,103 | 0.10% | +3,103 |
| VANGUARD WORLD FD | 0 | 6,280 | +6,280 | 0 | 744 | 0.02% | +744 |
| VANGUARD BD INDEX FDS | 0 | 8,916 | +8,916 | 0 | 642 | 0.02% | +642 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 885 | +885 | 0 | 339 | 0.01% | +339 |
| VANGUARD INDEX FDS | 0 | 4,863 | +4,863 | 0 | 780 | 0.02% | +780 |
| SCHWAB STRATEGIC TR | 0 | 7,388 | +7,388 | 0 | 284 | 0.01% | +284 |
| TESLA INC(TSLA) | 0 | 13,673 | +13,673 | 0 | 2,706 | 0.09% | +2,706 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 11,689 | +11,689 | 0 | 1,167 | 0.04% | +1,167 |
| THE TRADE DESK INC(TTD) | 0 | 2,678 | +2,678 | 0 | 262 | 0.01% | +262 |
| INDIA FD INC | 0 | 14,635 | +14,635 | 0 | 261 | 0.01% | +261 |
| ISHARES TR | 0 | 2,001 | +2,001 | 0 | 238 | 0.01% | +238 |
| LEIDOS HOLDINGS INC(LDOS) | 15,850 | 15,850 | 0 | 2,078 | 2,312 | 0.07% | +234 |
| ISHARES TR | 7,436 | 7,572 | +136 | 3,909 | 4,144 | 0.13% | +234 |
| COCA COLA CONS INC(COKE) | 0 | 214 | +214 | 0 | 232 | 0.01% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,065 | +12,065 | 0 | 2,729 | 0.09% | +2,729 |
| SHELL PLC(SHEL) | 0 | 3,078 | +3,078 | 0 | 222 | 0.01% | +222 |
| VANGUARD INTL EQUITY INDEX F | 0 | 46,476 | +46,476 | 0 | 2,034 | 0.06% | +2,034 |
| SCHWAB STRATEGIC TR | 28,017 | 27,898 | -119 | 2,598 | 2,813 | 0.09% | +215 |
| NXP SEMICONDUCTORS N V COM | 0 | 792 | +792 | 0 | 213 | 0.01% | +213 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 3,648 | +3,648 | 0 | 209 | 0.01% | +209 |
| GE VERNOVA INC(GEV) | 0 | 1,203 | +1,203 | 0 | 206 | 0.01% | +206 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,253 | +2,253 | 0 | 206 | 0.01% | +206 |
| FORTINET INC | 0 | 3,343 | +3,343 | 0 | 201 | 0.01% | +201 |
| VANGUARD INDEX FDS | 0 | 17,886 | +17,886 | 0 | 1,498 | 0.05% | +1,498 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,776 | +1,776 | 0 | 200 | 0.01% | +200 |
| BROADCOM INC(AVGO) | 0 | 354 | +354 | 0 | 568 | 0.02% | +568 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 12,983 | +12,983 | 0 | 194 | 0.01% | +194 |
| NETFLIX INC(NFLX) | 2,922 | 2,908 | -14 | 1,775 | 1,963 | 0.06% | +188 |
| PROSHARES TR MSCI EMRG ETF | 0 | 32,520 | +32,520 | 0 | 1,765 | 0.06% | +1,765 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,198 | +5,198 | 0 | 474 | 0.01% | +474 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,860,116 | 2,947,879 | +87,763 | 113,060 | 113,228 | 3.56% | +168 |
| CAPITAL ONE FINL CORP(COF) | 8,650 | 10,441 | +1,791 | 1,288 | 1,446 | 0.05% | +158 |
| ECOFIN SUSTAINABLE AND SOCIA | 0 | 13,438 | +13,438 | 0 | 155 | 0.00% | +155 |
| AT&T INC(T) | 0 | 38,154 | +38,154 | 0 | 729 | 0.02% | +729 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,708 | +1,708 | 0 | 579 | 0.02% | +579 |
| QUALCOMM INC(QCOM) | 0 | 4,822 | +4,822 | 0 | 960 | 0.03% | +960 |
| PROCTER AND GAMBLE CO(PG) | 17,132 | 17,669 | +537 | 2,780 | 2,914 | 0.09% | +134 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,958 | +8,958 | 0 | 1,766 | 0.06% | +1,766 |
| ISHARES TR | 0 | 3,023 | +3,023 | 0 | 746 | 0.02% | +746 |
| ISHARES TR | 0 | 3,986 | +3,986 | 0 | 725 | 0.02% | +725 |
| AMGEN INC(AMGN) | 0 | 3,734 | +3,734 | 0 | 1,167 | 0.04% | +1,167 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,998 | +7,998 | 0 | 802 | 0.03% | +802 |
| VANGUARD INDEX FDS | 0 | 2,322 | +2,322 | 0 | 392 | 0.01% | +392 |
| ADOBE INC(ADBE) | 0 | 2,249 | +2,249 | 0 | 1,250 | 0.04% | +1,250 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,599 | +12,599 | 0 | 1,480 | 0.05% | +1,480 |
| ISHARES TR | 0 | 5,448 | +5,448 | 0 | 659 | 0.02% | +659 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 12,000 | +12,000 | 0 | 113 | 0.00% | +113 |
| ISHARES TR | 0 | 10,180 | +10,180 | 0 | 942 | 0.03% | +942 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,649 | +8,649 | 0 | 876 | 0.03% | +876 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,044 | +14,044 | 0 | 994 | 0.03% | +994 |
| TERRAN ORBITAL CORPORATION | 0 | 112,099 | +112,099 | 0 | 92 | 0.00% | +92 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 828 | 0.03% | +828 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,100 | +7,100 | 0 | 2,060 | 0.06% | +2,060 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,455 | +14,455 | 0 | 906 | 0.03% | +906 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,358 | +2,358 | 0 | 363 | 0.01% | +363 |
| ARISTA NETWORKS INC | 0 | 1,196 | +1,196 | 0 | 419 | 0.01% | +419 |
| LAM RESEARCH CORP(LRCX) | 0 | 768 | +768 | 0 | 818 | 0.03% | +818 |
| SERVICE PPTYS TR(SVC) | 0 | 12,662 | +12,662 | 0 | 65 | 0.00% | +65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,346 | +12,346 | 0 | 313 | 0.01% | +313 |
| CITIGROUP INC(C) | 0 | 6,391 | +6,391 | 0 | 406 | 0.01% | +406 |
| GOLDMAN SACHS ETF TR | 0 | 19,760 | +19,760 | 0 | 2,113 | 0.07% | +2,113 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,500 | +1,500 | 0 | 678 | 0.02% | +678 |
| ISHARES TR | 0 | 4,018 | +4,018 | 0 | 815 | 0.03% | +815 |
| VANGUARD WORLD FD INF TECH ETF | 1,889 | 1,812 | -77 | 990 | 1,045 | 0.03% | +54 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,035 | +7,035 | 0 | 518 | 0.02% | +518 |
| PROSHARES TR II(AGQ) | 0 | 11,284 | +11,284 | 0 | 869 | 0.03% | +869 |
| TEXAS INSTRS INC(TXN) | 0 | 4,438 | +4,438 | 0 | 863 | 0.03% | +863 |
| SOUTHERN CO(SO) | 0 | 11,496 | +11,496 | 0 | 892 | 0.03% | +892 |
| T-MOBILE US INC(TMUS) | 0 | 2,448 | +2,448 | 0 | 431 | 0.01% | +431 |
| VANGUARD INDEX FDS | 0 | 3,598 | +3,598 | 0 | 541 | 0.02% | +541 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,246 | +4,246 | 0 | 926 | 0.03% | +926 |
| HONEYWELL INTL INC(HON) | 0 | 5,124 | +5,124 | 0 | 1,094 | 0.03% | +1,094 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,357 | +4,357 | 0 | 360 | 0.01% | +360 |
| SPDR GOLD TR(GLD) | 4,847 | 4,847 | 0 | 997 | 1,042 | 0.03% | +45 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,481 | +1,481 | 0 | 494 | 0.02% | +494 |