Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 0 | 209,799 | +209,799 | 0 | 6,743 | 1.37% | +6,743 |
| SPDR S&P 500 ETF TR(SPY) | 171,441 | 172,424 | +983 | 89,678 | 93,840 | 19.09% | +4,162 |
| ISHARES TR | 865,644 | 881,300 | +15,656 | 95,335 | 99,059 | 20.15% | +3,725 |
| SPDR GOLD TR(GLD) | 181,697 | 187,467 | +5,770 | 37,379 | 40,307 | 8.20% | +2,929 |
| BARCLAYS BANK PLC(DJP) | 0 | 502,561 | +502,561 | 0 | 16,112 | 3.28% | +16,112 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 75,317 | 85,918 | +10,601 | 12,756 | 14,115 | 2.87% | +1,358 |
| ORACLE CORP(ORCL) | 0 | 8,881 | +8,881 | 0 | 1,254 | 0.26% | +1,254 |
| ISHARES TR | 87,824 | 99,141 | +11,317 | 9,706 | 10,574 | 2.15% | +868 |
| ISHARES TR | 39,421 | 39,431 | +10 | 20,729 | 21,582 | 4.39% | +853 |
| INVESCO QQQ TR | 33,592 | 32,547 | -1,045 | 14,915 | 15,594 | 3.17% | +678 |
| ISHARES TR | 16,679 | 17,032 | +353 | 5,622 | 6,208 | 1.26% | +587 |
| ISHARES TR | 215,210 | 220,588 | +5,378 | 8,841 | 9,395 | 1.91% | +554 |
| APPLE INC(AAPL) | 0 | 23,001 | +23,001 | 0 | 4,845 | 0.99% | +4,845 |
| CAMDEN PPTY TR(CPT) | 0 | 4,204 | +4,204 | 0 | 459 | 0.09% | +459 |
| ALPHABET INC(GOOG) | 14,510 | 14,545 | +35 | 2,210 | 2,668 | 0.54% | +459 |
| ISHARES TR | 30,550 | 33,494 | +2,944 | 5,472 | 5,844 | 1.19% | +372 |
| ISHARES TR | 0 | 2,285 | +2,285 | 0 | 348 | 0.07% | +348 |
| SPDR SER TR ST STR SP BIOT | 11,915 | 15,311 | +3,396 | 1,131 | 1,419 | 0.29% | +289 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,807 | +2,807 | 0 | 284 | 0.06% | +284 |
| BRP INC(DOO) | 6,392 | 11,098 | +4,706 | 429 | 711 | 0.14% | +282 |
| NOVO-NORDISK A S(NVO) | 0 | 1,958 | +1,958 | 0 | 279 | 0.06% | +279 |
| VANGUARD INTL EQUITY INDEX F | 101,875 | 106,755 | +4,880 | 6,860 | 7,128 | 1.45% | +268 |
| NVIDIA CORPORATION(NVDA) | 1,838 | 15,508 | +13,670 | 1,661 | 1,916 | 0.39% | +254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 909 | +909 | 0 | 206 | 0.04% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,454 | 27,067 | +3,613 | 540 | 686 | 0.14% | +146 |
| ISHARES TR MSCI CHINA ETF | 0 | 51,956 | +51,956 | 0 | 2,191 | 0.45% | +2,191 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,110 | 2,110 | 0 | 557 | 662 | 0.13% | +105 |
| VISA INC(V) | 3,122 | 3,709 | +587 | 871 | 974 | 0.20% | +102 |
| SURGERY PARTNERS INC(SGRY) | 165,098 | 210,598 | +45,500 | 4,925 | 5,010 | 1.02% | +85 |
| ISHARES TR | 10,205 | 10,205 | 0 | 862 | 944 | 0.19% | +83 |
| ISHARES TR MSCI INDIA ETF | 11,717 | 12,076 | +359 | 604 | 674 | 0.14% | +69 |
| TESLA INC(TSLA) | 0 | 2,567 | +2,567 | 0 | 508 | 0.10% | +508 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 24,973 | +24,973 | 0 | 335 | 0.07% | +335 |
| ASML HOLDING N V N Y REGISTRY SHS | 782 | 782 | 0 | 759 | 800 | 0.16% | +41 |
| ALPHABET INC(GOOG) | 8,791 | 7,501 | -1,290 | 1,327 | 1,366 | 0.28% | +39 |
| PLUG POWER INC(PLUG) | 0 | 15,000 | +15,000 | 0 | 35 | 0.01% | +35 |
| APOLLO GLOBAL MGMT INC(APO) | 14,754 | 14,314 | -440 | 1,659 | 1,690 | 0.34% | +31 |
| VANGUARD INDEX FDS | 1,565 | 1,565 | 0 | 752 | 783 | 0.16% | +30 |
| ISHARES TR HDG MSCI EAFE | 34,333 | 34,333 | 0 | 1,198 | 1,221 | 0.25% | +23 |
| VANGUARD INDEX FDS | 2,959 | 2,959 | 0 | 769 | 792 | 0.16% | +23 |
| VANGUARD INTL EQUITY INDEX F | 11,115 | 11,115 | 0 | 464 | 486 | 0.10% | +22 |
| META PLATFORMS INC(META) | 645 | 659 | +14 | 313 | 332 | 0.07% | +19 |
| HALEON PLC(HLN) | 11,693 | 14,085 | +2,392 | 99 | 116 | 0.02% | +17 |
| DBX ETF TR | 32,104 | 32,104 | 0 | 1,314 | 1,330 | 0.27% | +16 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,455 | 4,661 | +206 | 322 | 336 | 0.07% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,824 | 5,150 | +326 | 202 | 212 | 0.04% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 805 | 0 | 366 | 376 | 0.08% | +10 |
| MARKEL GROUP INC(MKL) | 162 | 162 | 0 | 246 | 255 | 0.05% | +9 |
| HYATT HOTELS CORP(H) | 2,433 | 2,611 | +178 | 388 | 397 | 0.08% | +8 |
| RTX CORPORATION(RTX) | 4,443 | 4,396 | -47 | 433 | 441 | 0.09% | +8 |
| PIMCO ETF TR 1-5 US TIP IDX | 9,398 | 9,398 | 0 | 484 | 485 | 0.10% | +1 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 22 | 23 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,012 | 3,012 | 0 | 233 | 233 | 0.05% | -0 |
| ISHARES TR | 4,583 | 4,583 | 0 | 375 | 374 | 0.08% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,068 | 5,226 | +158 | 638 | 637 | 0.13% | -1 |
| 23ANDME HOLDING CO | 13,278 | 13,278 | 0 | 7 | 5 | 0.00% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,458 | 1,458 | 0 | 268 | 266 | 0.05% | -2 |
| SPDR SER TR ST PORT HIGH ETF | 9,829 | 9,829 | 0 | 231 | 228 | 0.05% | -2 |
| ISHARES TR | 8,908 | 8,908 | 0 | 476 | 473 | 0.10% | -2 |
| CISCO SYS INC(CSCO) | 8,583 | 8,956 | +373 | 428 | 426 | 0.09% | -3 |
| VANGUARD BD INDEX FDS | 5,345 | 5,345 | 0 | 388 | 385 | 0.08% | -3 |
| VANGUARD INDEX FDS | 1,553 | 1,553 | 0 | 253 | 249 | 0.05% | -4 |
| WHITEHORSE FIN INC | 31,812 | 31,812 | 0 | 394 | 390 | 0.08% | -4 |
| ISHARES TR | 10,500 | 10,500 | 0 | 565 | 561 | 0.11% | -4 |
| ISHARES TR | 2,513 | 2,513 | 0 | 274 | 269 | 0.05% | -5 |
| INVESCO EXCH TRADED FD TR II | 26,232 | 26,232 | 0 | 652 | 647 | 0.13% | -5 |
| AMBEV SA(ABEV) | 13,878 | 13,877 | -1 | 34 | 28 | 0.01% | -6 |
| ISHARES TR | 0 | 165,321 | +165,321 | 0 | 8,471 | 1.72% | +8,471 |
| S&P GLOBAL INC(SPGI) | 2,051 | 1,937 | -114 | 873 | 864 | 0.18% | -9 |
| ISHARES TR CUR HD EURZN ETF | 22,265 | 22,265 | 0 | 819 | 808 | 0.16% | -11 |
| SPDR SER TR ST TERM HIGH ETF | 45,292 | 45,292 | 0 | 1,142 | 1,131 | 0.23% | -11 |
| SOCIETAL CDMO INC | 10,591 | 0 | -10,591 | 11 | 0 | — | -11 |
| ISHARES TR | 6,633 | 6,633 | 0 | 596 | 582 | 0.12% | -14 |
| ISHARES TR | 18,282 | 18,205 | -77 | 1,421 | 1,404 | 0.29% | -17 |
| LUMINAR TECHNOLOGIES INC | 0 | 36,783 | +36,783 | 0 | 55 | 0.01% | +55 |
| ISHARES TR | 8,820 | 8,820 | 0 | 536 | 516 | 0.10% | -20 |
| EXPEDIA GROUP INC(EXPE) | 2,026 | 2,026 | 0 | 279 | 255 | 0.05% | -24 |
| UBER TECHNOLOGIES INC(UBER) | 4,272 | 4,154 | -118 | 329 | 302 | 0.06% | -27 |
| ISHARES TR | 6,030 | 6,030 | 0 | 1,126 | 1,098 | 0.22% | -29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,283 | 47,735 | +452 | 1,992 | 1,962 | 0.40% | -29 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,501 | 3,501 | 0 | 278 | 246 | 0.05% | -32 |
| ISHARES INC MSCI JAPAN ETF | 10,665 | 10,665 | 0 | 761 | 728 | 0.15% | -33 |
| INVIVYD INC | 55,300 | 189,871 | +134,571 | 246 | 209 | 0.04% | -37 |
| D R HORTON INC(DHI) | 2,300 | 2,300 | 0 | 378 | 324 | 0.07% | -54 |
| EATON CORP PLC(ETN) | 3,411 | 3,203 | -208 | 1,067 | 1,004 | 0.20% | -62 |
| ISHARES TR | 0 | 100,621 | +100,621 | 0 | 7,882 | 1.60% | +7,882 |
| UNITEDHEALTH GROUP INC(UNH) | 1,245 | 1,069 | -176 | 616 | 544 | 0.11% | -72 |
| VANGUARD INDEX FDS | 0 | 7,622 | +7,622 | 0 | 1,662 | 0.34% | +1,662 |
| AMAZON COM INC(AMZN) | 11,285 | 10,051 | -1,234 | 2,036 | 1,943 | 0.40% | -93 |
| ISHARES TR | 0 | 98,294 | +98,294 | 0 | 9,205 | 1.87% | +9,205 |
| COINBASE GLOBAL INC(COIN) | 2,473 | 2,495 | +22 | 656 | 555 | 0.11% | -101 |
| BROADCOM INC(AVGO) | 275 | 162 | -113 | 366 | 260 | 0.05% | -106 |
| BLACKSTONE INC(BX) | 13,255 | 13,182 | -73 | 1,741 | 1,632 | 0.33% | -109 |
| BERKSHIRE HATHAWAY INC DEL | 8,152 | 8,149 | -3 | 3,428 | 3,315 | 0.67% | -113 |
| ADAPTHEALTH CORP | 86,187 | 86,047 | -140 | 992 | 860 | 0.18% | -132 |
| PEPSICO INC(PEP) | 2,083 | 1,309 | -774 | 365 | 216 | 0.04% | -149 |
| IQVIA HLDGS INC(IQV) | 3,685 | 3,685 | 0 | 932 | 779 | 0.16% | -153 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,441 | 4,286 | 0.87% | -155 |
| BLACKROCK INNOVATION AND GRW(BTX) | 20,000 | 0 | -20,000 | 163 | 0 | — | -163 |
| VANGUARD BD INDEX FDS | 2,668 | 0 | -2,668 | 201 | 0 | — | -201 |