Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF TR TR UNIT(SPY) | 632,029 | 644,174 | +12,145 | $362.6K | $377.5K | 21.06% | +$14.9K |
| Ishares Core S&p 500 EtfISHARES TR CORE S P500 ETF | 527,026 | 527,026 | 0 | $304.0K | $310.2K | 17.30% | +$6.3K |
| Vanguard S&p 500 EtfVANGUARD INDEX FDS S P 500 ETF SHS | 568,600 | 558,474 | -10,126 | $300.0K | $300.9K | 16.78% | +$878 |
| Ishares Msci Taiwan EtfISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,916,150 | 2,024,250 | +108,100 | $103.2K | $104.8K | 5.84% | +$1.6K |
| Invesco Qqq Trust Series 1INVESCO QQQ TR UNIT SER 1 | 169,660 | 163,910 | -5,750 | $82.8K | $83.8K | 4.67% | +$990 |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond EtfISHARES TR ISHS 1 5YR INVS | 1,509,000 | 1,509,000 | 0 | $79.5K | $78.0K | 4.35% | -$1.4K |
| Ishares Msci South Korea EtfISHARES INC MSCI STH KOR ETF | 1,405,773 | 1,271,473 | -134,300 | $89.9K | $64.7K | 3.61% | -$25.2K |
| Aam Slc Low Duration Income EtfETF SER SOLUTIONS AAM SLC LOW DUR ADDED AAM SLC LOW DUR | 0 | 2,000,000 | +2,000,000 | $0 | $50.1K | 2.80% | +$50.1K |
| Invesco Exch Traded Fd Tr Ii Sr Ln EtfSR LN ETF SR LN ETF | 2,145,000 | 2,145,000 | 0 | $45.0K | $45.2K | 2.52% | +$236 |
| Crescent Capital BDC, Inc.CRESCENT CAP BDC INC COM(CCAP) | 2,226,308 | 2,226,308 | 0 | $41.2K | $42.8K | 2.39% | +$1.6K |
| Ishares Esg Screened S&p 500 EtfISHARES TR ESG SCRND S P500 ESG SELECT SCRE | 823,040 | 823,040 | 0 | $36.4K | $37.3K | 2.08% | +$885 |
| Digital Realty Trust, Inc.DIGITAL RLTY TR INC COM(DLR) | 203,570 | 203,570 | 0 | $32.9K | $36.1K | 2.01% | +$3.2K |
| Ishares Msci Singapore EtfISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 1,239,900 | 1,522,600 | +282,700 | $27.5K | $33.3K | 1.86% | +$5.8K |
| Avalonbay Communities IncAVALONBAY CMNTYS INC COM | 150,427 | 150,427 | 0 | $33.9K | $33.1K | 1.85% | -$795 |
| Mister Car Wash Inc COM | 9,269,238 | 3,801,138 | -5,468,100 | $62.0K | $27.7K | 1.55% | -$34.3K |
| Prologis, Inc.PROLOGIS INC COM(PLD) | 220,524 | 220,524 | 0 | $27.8K | $23.3K | 1.30% | -$4.5K |
| Camden Property TrustCAMDEN PPTY TR SH BEN INT(CPT) | 159,528 | 159,528 | 0 | $19.7K | $18.5K | 1.03% | -$1.2K |
| Ishares Msci India EtfISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 351,300 | 306,100 | -45,200 | $20.6K | $16.1K | 0.90% | -$4.4K |
| Ishares Msci Indonesia EtfISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 716,700 | 774,800 | +58,100 | $16.1K | $14.3K | 0.80% | -$1.8K |
| Ishares Msci Malaysia EtfISHARES INC MSCI MLY ETF NEW MSCI MLY ETF NEW | 558,100 | 520,700 | -37,400 | $15.1K | $12.8K | 0.71% | -$2.3K |
| Ishares Msci Thailand EtfISHARES INC MSCI THAILND ETF | 217,500 | 181,300 | -36,200 | $15.1K | $11.0K | 0.61% | -$4.1K |
| Equinix, Inc.EQUINIX INC COM(EQIX) | 11,256 | 11,256 | 0 | $10.0K | $10.6K | 0.59% | +$622 |
| Simon Property Group, Inc.SIMON PPTY GROUP INC NEW COM(SPG) | 59,145 | 59,145 | 0 | $10.0K | $10.2K | 0.57% | +$188 |
| Ishares Msci United Kingdom Index FundISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 274,393 | 273,793 | -600 | $10.3K | $9.3K | 0.52% | -$983 |
| BXP, Inc.BXP INC COM(BXP) | 120,239 | 120,239 | 0 | $9.7K | $8.9K | 0.50% | -$733 |
| First Industrial Realty Trust, Inc.FIRST INDL RLTY TR INC COM(FR) | 151,376 | 151,376 | 0 | $8.5K | $7.6K | 0.42% | -$886 |
| Rexford Industrial Realty, Inc.REXFORD INDL RLTY INC COM(REXR) | 149,578 | 160,448 | +10,870 | $7.5K | $6.2K | 0.35% | -$1.3K |
| Ishares Msci Japan Ucits EtfISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 86,459 | 80,264 | -6,195 | $6.2K | $5.4K | 0.30% | -$799 |
| Ishares Msci Philippines EtfISHARES TR MSCI PHILIPS ETF MSCI PHILIPS ETF | 214,800 | 191,200 | -23,600 | $6.3K | $4.8K | 0.27% | -$1.5K |
| Ishares Msci Eafe Index FundISHARES TR MSCI EAFE ETF | 55,802 | 61,102 | +5,300 | $4.7K | $4.6K | 0.26% | -$47 |
| Ishares Msci France EtfISHARES INC MSCI FRANCE ETF | 58,950 | 57,750 | -1,200 | $2.4K | $2.1K | 0.12% | -$310 |
| Ishares Msci Mexico Capped EtfISHARES INC MSCI MEXICO ETF | 14,635 | 14,205 | -430 | $786 | $665 | 0.04% | -$121 |
| GrafTech International Ltd.GRAFTECH INTL LTD COM(EAF) | 841,528 | 841,528 | 0 | $420 | $568 | 0.03% | +$148 |
| Ishares Msci Germany EtfISHARES INC MSCI GERMANY ETF | 15,425 | 15,425 | 0 | $522 | $491 | 0.03% | -$31 |
| Beasley Broadcast Group IncCLA | 0 | 1,524 | +1,524 | $0 | $14 | 0.00% | +$14 |