Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 109,077 | +109,077 | 0 | 10,514 | 2.19% | +10,514 |
| ISHARES TR | 0 | 831,580 | +831,580 | 0 | 84,631 | 17.60% | +84,631 |
| ISHARES TR | 0 | 74,345 | +74,345 | 0 | 8,048 | 1.67% | +8,048 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,382 | 65,072 | +32,690 | 4,588 | 10,268 | 2.14% | +5,680 |
| SPDR GOLD TR(GLD) | 0 | 185,019 | +185,019 | 0 | 35,370 | 7.36% | +35,370 |
| APPLE INC(AAPL) | 0 | 24,545 | +24,545 | 0 | 4,726 | 0.98% | +4,726 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 169,462 | +169,462 | 0 | 80,549 | 16.75% | +80,549 |
| MORGAN STANLEY(MS) | 0 | 31,006 | +31,006 | 0 | 2,891 | 0.60% | +2,891 |
| MICROSOFT CORP(MSFT) | 0 | 8,588 | +8,588 | 0 | 3,229 | 0.67% | +3,229 |
| ISHARES TR | 0 | 203,718 | +203,718 | 0 | 8,192 | 1.70% | +8,192 |
| BLACKSTONE INC(BX) | 0 | 13,255 | +13,255 | 0 | 1,735 | 0.36% | +1,735 |
| ISHARES TR | 142,442 | 152,638 | +10,196 | 9,817 | 11,501 | 2.39% | +1,684 |
| ALPHABET INC(GOOG) | 0 | 14,582 | +14,582 | 0 | 2,055 | 0.43% | +2,055 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 15,002 | +15,002 | 0 | 1,398 | 0.29% | +1,398 |
| ISHARES TR | 0 | 16,320 | +16,320 | 0 | 1,263 | 0.26% | +1,263 |
| AMAZON COM INC(AMZN) | 4,544 | 11,785 | +7,241 | 578 | 1,791 | 0.37% | +1,213 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,152 | +8,152 | 0 | 2,907 | 0.60% | +2,907 |
| IQVIA HLDGS INC(IQV) | 0 | 3,685 | +3,685 | 0 | 853 | 0.18% | +853 |
| S&P GLOBAL INC(SPGI) | 0 | 1,929 | +1,929 | 0 | 850 | 0.18% | +850 |
| MAPLEBEAR INC(CART) | 0 | 35,000 | +35,000 | 0 | 821 | 0.17% | +821 |
| EATON CORP PLC(ETN) | 0 | 3,203 | +3,203 | 0 | 771 | 0.16% | +771 |
| ISHARES TR | 14,291 | 14,987 | +696 | 3,801 | 4,544 | 0.95% | +742 |
| INVESCO QQQ TR | 36,283 | 33,531 | -2,752 | 12,999 | 13,732 | 2.86% | +733 |
| NVIDIA CORPORATION(NVDA) | 776 | 2,016 | +1,240 | 338 | 999 | 0.21% | +661 |
| ISHARES TR | 25,143 | 26,989 | +1,846 | 3,817 | 4,460 | 0.93% | +643 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,146 | +1,146 | 0 | 603 | 0.13% | +603 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 782 | +782 | 0 | 592 | 0.12% | +592 |
| VISA INC(V) | 1,412 | 3,212 | +1,800 | 325 | 836 | 0.17% | +511 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,435 | +2,435 | 0 | 424 | 0.09% | +424 |
| FIRSTENERGY CORP(FE) | 0 | 10,379 | +10,379 | 0 | 380 | 0.08% | +380 |
| VANGUARD INTL EQUITY INDEX F | 106,616 | 101,242 | -5,374 | 6,176 | 6,528 | 1.36% | +352 |
| HYATT HOTELS CORP(H) | 0 | 2,364 | +2,364 | 0 | 308 | 0.06% | +308 |
| ISHARES TR | 0 | 39,511 | +39,511 | 0 | 18,876 | 3.93% | +18,876 |
| FIVE9 INC(FIVN) | 0 | 2,905 | +2,905 | 0 | 229 | 0.05% | +229 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,000 | +1,000 | 0 | 226 | 0.05% | +226 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,271 | +5,271 | 0 | 221 | 0.05% | +221 |
| BROADCOM INC(AVGO) | 0 | 194 | +194 | 0 | 217 | 0.05% | +217 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 2,600 | +2,600 | 0 | 215 | 0.04% | +215 |
| COSTCO WHSL CORP NEW(COST) | 0 | 316 | +316 | 0 | 209 | 0.04% | +209 |
| VANGUARD BD INDEX FDS | 0 | 2,668 | +2,668 | 0 | 204 | 0.04% | +204 |
| META PLATFORMS INC(META) | 0 | 574 | +574 | 0 | 203 | 0.04% | +203 |
| BOEING CO(BA) | 0 | 771 | +771 | 0 | 201 | 0.04% | +201 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,831 | 47,175 | -656 | 1,587 | 1,774 | 0.37% | +187 |
| SNOWFLAKE INC(SNOW) | 3,573 | 3,605 | +32 | 546 | 718 | 0.15% | +172 |
| VANGUARD INDEX FDS | 9,837 | 9,502 | -335 | 1,860 | 2,027 | 0.42% | +167 |
| SPDR SER TR ST STR SP BIOT | 9,088 | 9,088 | 0 | 664 | 811 | 0.17% | +148 |
| DBX ETF TR | 29,905 | 32,104 | +2,199 | 1,044 | 1,187 | 0.25% | +144 |
| DOORDASH INC(DASH) | 6,827 | 6,827 | 0 | 543 | 675 | 0.14% | +133 |
| FORESTAR GROUP INC(FOR) | 21,404 | 21,404 | 0 | 577 | 708 | 0.15% | +131 |
| JPMORGAN CHASE & CO(JPM) | 3,944 | 4,126 | +182 | 572 | 702 | 0.15% | +130 |
| D R HORTON INC(DHI) | 2,300 | 2,300 | 0 | 247 | 350 | 0.07% | +102 |
| EXPEDIA GROUP INC(EXPE) | 2,026 | 2,026 | 0 | 209 | 308 | 0.06% | +99 |
| ISHARES TR | 6,633 | 6,633 | 0 | 518 | 606 | 0.13% | +88 |
| VANGUARD INDEX FDS | 1,533 | 1,565 | +32 | 602 | 684 | 0.14% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,720 | 3,798 | 0.79% | +78 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,110 | 2,110 | 0 | 326 | 396 | 0.08% | +70 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,131 | 24,517 | +2,386 | 354 | 421 | 0.09% | +67 |
| ALPHABET INC(GOOG) | 5,392 | 5,524 | +132 | 706 | 772 | 0.16% | +66 |
| ISHARES TR MSCI INDIA ETF | 11,359 | 11,635 | +276 | 502 | 568 | 0.12% | +66 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,033 | 5,050 | +17 | 510 | 576 | 0.12% | +65 |
| UBER TECHNOLOGIES INC(UBER) | 4,707 | 4,401 | -306 | 217 | 271 | 0.06% | +55 |
| CITIGROUP INC(C) | 5,198 | 5,198 | 0 | 214 | 267 | 0.06% | +54 |
| RTX CORPORATION(RTX) | 4,557 | 4,408 | -149 | 328 | 371 | 0.08% | +43 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,501 | 3,501 | 0 | 233 | 274 | 0.06% | +40 |
| INVESCO EXCH TRADED FD TR II | 26,232 | 26,232 | 0 | 616 | 655 | 0.14% | +40 |
| LUMINAR TECHNOLOGIES INC | 18,783 | 36,783 | +18,000 | 85 | 124 | 0.03% | +38 |
| ISHARES TR | 8,908 | 8,908 | 0 | 419 | 455 | 0.09% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 805 | 0 | 329 | 365 | 0.08% | +36 |
| VANGUARD BD INDEX FDS | 5,325 | 5,345 | +20 | 372 | 393 | 0.08% | +22 |
| PIMCO ETF TR 1-5 US TIP IDX | 9,398 | 9,398 | 0 | 471 | 481 | 0.10% | +10 |
| SPDR SER TR ST PORT HIGH ETF | 9,829 | 9,829 | 0 | 220 | 230 | 0.05% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,012 | 3,012 | 0 | 226 | 233 | 0.05% | +7 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,800 | 23,800 | 0 | 500 | 504 | 0.10% | +5 |
| PROCTER AND GAMBLE CO(PG) | 2,654 | 2,668 | +14 | 387 | 391 | 0.08% | +4 |
| AMBEV SA(ABEV) | 13,878 | 13,878 | 0 | 36 | 39 | 0.01% | +3 |
| ISHARES TR CUR HD EURZN ETF | 24,055 | 22,265 | -1,790 | 739 | 741 | 0.15% | +2 |
| PEPSICO INC(PEP) | 1,896 | 1,896 | 0 | 321 | 322 | 0.07% | +1 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 29 | 30 | 0.01% | +1 |
| 23ANDME HOLDING CO | 13,278 | 13,278 | 0 | 13 | 12 | 0.00% | -1 |
| SOCIETAL CDMO INC | 10,591 | 10,591 | 0 | 5 | 4 | 0.00% | -1 |
| ISHARES TR | 6,835 | 6,030 | -805 | 1,051 | 1,049 | 0.22% | -3 |
| TESLA INC(TSLA) | 2,367 | 2,367 | 0 | 593 | 589 | 0.12% | -4 |
| HOMOLOGY MEDICINES INC | 10,950 | 10,950 | 0 | 13 | 7 | 0.00% | -6 |
| MARKEL GROUP INC(MKL) | 162 | 162 | 0 | 239 | 230 | 0.05% | -9 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,682 | 1,458 | -224 | 271 | 261 | 0.05% | -10 |
| ATARA BIOTHERAPEUTICS INC | 14,000 | 14,000 | 0 | 21 | 7 | 0.00% | -14 |
| ISHARES TR | 2,019 | 1,764 | -255 | 503 | 489 | 0.10% | -15 |
| WHITEHORSE FIN INC | 31,812 | 31,812 | 0 | 406 | 391 | 0.08% | -15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,774 | 2,774 | 0 | 251 | 233 | 0.05% | -18 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 24,970 | 24,970 | 0 | 606 | 586 | 0.12% | -20 |
| ABSCI CORPORATION | 21,584 | 0 | -21,584 | 28 | 0 | — | -28 |
| CISCO SYS INC(CSCO) | 9,246 | 9,246 | 0 | 497 | 467 | 0.10% | -30 |
| ISHARES TR HDG MSCI EAFE | 33,933 | 31,379 | -2,554 | 1,021 | 989 | 0.21% | -33 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,081 | 4,081 | 0 | 354 | 316 | 0.07% | -38 |
| ISHARES INC MSCI JAPAN ETF | 12,085 | 10,665 | -1,420 | 729 | 684 | 0.14% | -45 |
| ISHARES TR | 3,211 | 2,513 | -698 | 328 | 278 | 0.06% | -50 |
| ISHARES TR MSCI CHINA ETF | 52,412 | 52,412 | 0 | 2,269 | 2,135 | 0.44% | -134 |
| VANGUARD INTL EQUITY INDEX F | 15,275 | 11,115 | -4,160 | 599 | 457 | 0.10% | -142 |
| VANGUARD INDEX FDS | 2,760 | 1,553 | -1,207 | 381 | 232 | 0.05% | -149 |
| ISHARES TR | 13,645 | 10,205 | -3,440 | 934 | 766 | 0.16% | -167 |