Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 78,223 | +78,223 | 0 | 13,751 | 2.28% | +13,751 |
| DISNEY WALT CO(DIS) | 252,836 | 285,746 | +32,910 | 22,829 | 34,964 | 5.79% | +12,135 |
| FEDEX CORP(FDX) | 0 | 100,647 | +100,647 | 0 | 29,162 | 4.83% | +29,162 |
| NU HLDGS LTD(NU) | 1,229,245 | 1,229,245 | 0 | 10,240 | 14,665 | 2.43% | +4,425 |
| GRUPO TELEVISA S A B(TV) | 570,000 | 1,768,590 | +1,198,590 | 1,904 | 5,659 | 0.94% | +3,755 |
| CHEVRON CORP NEW(CVX) | 36,282 | 54,177 | +17,895 | 5,412 | 8,546 | 1.42% | +3,134 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,100 | +3,100 | 0 | 3,131 | 0.52% | +3,131 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 189,090 | +189,090 | 0 | 13,683 | 2.27% | +13,683 |
| PEPSICO INC(PEP) | 56,455 | 65,705 | +9,250 | 9,588 | 11,499 | 1.91% | +1,911 |
| JPMORGAN CHASE & CO(JPM) | 0 | 58,001 | +58,001 | 0 | 11,618 | 1.92% | +11,618 |
| MERCK & CO INC(MRK) | 83,430 | 81,944 | -1,486 | 9,096 | 10,813 | 1.79% | +1,717 |
| PFIZER INC(PFE) | 0 | 408,964 | +408,964 | 0 | 11,349 | 1.88% | +11,349 |
| ISHARES INC MSCI JAPAN ETF | 221,767 | 221,637 | -130 | 14,224 | 15,814 | 2.62% | +1,590 |
| MICROSOFT CORP(MSFT) | 52,700 | 50,518 | -2,182 | 19,817 | 21,254 | 3.52% | +1,437 |
| WALMART INC(WMT) | 0 | 185,461 | +185,461 | 0 | 11,159 | 1.85% | +11,159 |
| ISHARES TR | 34,920 | 182,246 | +147,326 | 9,678 | 11,070 | 1.83% | +1,392 |
| META PLATFORMS INC(META) | 25,911 | 21,530 | -4,381 | 9,171 | 10,455 | 1.73% | +1,284 |
| EXXON MOBIL CORP | 47,641 | 51,641 | +4,000 | 4,763 | 6,003 | 0.99% | +1,240 |
| VANGUARD INDEX FDS | 51,299 | 51,163 | -136 | 12,169 | 13,297 | 2.20% | +1,128 |
| VANGUARD STAR FDS | 87,150 | 100,890 | +13,740 | 5,051 | 6,084 | 1.01% | +1,033 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 97,420 | 112,670 | +15,250 | 1,673 | 2,593 | 0.43% | +920 |
| VANGUARD INTL EQUITY INDEX F | 419,341 | 434,539 | +15,198 | 17,235 | 18,151 | 3.01% | +916 |
| ISHARES TR | 108,520 | 108,520 | 0 | 11,044 | 11,951 | 1.98% | +907 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 321,565 | 321,565 | 0 | 2,929 | 3,807 | 0.63% | +878 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 147,648 | 149,402 | +1,754 | 7,059 | 7,851 | 1.30% | +792 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,978 | 15,978 | 0 | 8,107 | 8,890 | 1.47% | +783 |
| VANECK ETF TRUST GOLD MINERS ETF | 32,623 | 56,497 | +23,874 | 1,012 | 1,786 | 0.30% | +774 |
| ISHARES TR | 75,599 | 80,997 | +5,398 | 8,184 | 8,952 | 1.48% | +768 |
| ALPHABET INC(GOOG) | 146,067 | 140,235 | -5,832 | 20,404 | 21,166 | 3.51% | +762 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 43,900 | +43,900 | 0 | 1,367 | 0.23% | +1,367 |
| SPDR SER TR ST STR SP BIOT | 12,444 | 18,182 | +5,738 | 1,111 | 1,725 | 0.29% | +614 |
| VANGUARD INTL EQUITY INDEX F | 21,273 | 25,856 | +4,583 | 2,447 | 3,021 | 0.50% | +574 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 77,800 | +77,800 | 0 | 1,315 | 0.22% | +1,315 |
| CARLYLE SECURED LENDING INC | 0 | 49,700 | +49,700 | 0 | 809 | 0.13% | +809 |
| CITIGROUP INC(C) | 38,940 | 40,440 | +1,500 | 2,003 | 2,557 | 0.42% | +554 |
| VANGUARD INTL EQUITY INDEX F | 66,597 | 73,082 | +6,485 | 3,739 | 4,286 | 0.71% | +547 |
| TOYOTA MOTOR CORP(TM) | 0 | 7,675 | +7,675 | 0 | 1,932 | 0.32% | +1,932 |
| VANGUARD INTL EQUITY INDEX F | 147,701 | 149,101 | +1,400 | 9,524 | 10,040 | 1.66% | +516 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,537 | +32,537 | 0 | 5,279 | 0.87% | +5,279 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 27,085 | 54,935 | +27,850 | 400 | 845 | 0.14% | +445 |
| SPDR S&P 500 ETF TR(SPY) | 58,737 | 54,131 | -4,606 | 27,918 | 28,314 | 4.69% | +396 |
| VANGUARD INDEX FDS | 14,916 | 14,594 | -322 | 4,637 | 5,023 | 0.83% | +386 |
| TOAST INC(TOST) | 0 | 15,000 | +15,000 | 0 | 374 | 0.06% | +374 |
| ISHARES TR | 7,590 | 7,590 | 0 | 3,625 | 3,990 | 0.66% | +365 |
| UNILEVER PLC(UL) | 0 | 209,138 | +209,138 | 0 | 10,497 | 1.74% | +10,497 |
| WASTE MGMT INC DEL(WM) | 10,450 | 10,450 | 0 | 1,872 | 2,227 | 0.37% | +355 |
| WISDOMTREE TR(WT) | 0 | 14,350 | +14,350 | 0 | 1,557 | 0.26% | +1,557 |
| VANGUARD INDEX FDS | 24,276 | 24,055 | -221 | 3,629 | 3,918 | 0.65% | +289 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,788 | 30,283 | -505 | 4,858 | 5,129 | 0.85% | +271 |
| ISHARES TR | 74,538 | 101,571 | +27,033 | 1,161 | 1,420 | 0.24% | +259 |
| CEMEX SAB DE CV(CX) | 203,691 | 203,553 | -138 | 1,579 | 1,834 | 0.30% | +255 |
| QUALCOMM INC(QCOM) | 0 | 8,615 | +8,615 | 0 | 1,459 | 0.24% | +1,459 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,105 | 51,105 | 0 | 1,922 | 2,153 | 0.36% | +231 |
| ISHARES TR | 0 | 1,674 | +1,674 | 0 | 230 | 0.04% | +230 |
| ISHARES SILVER TR(SLV) | 0 | 55,802 | +55,802 | 0 | 1,269 | 0.21% | +1,269 |
| GLOBAL X FDS RBTCS ARTFL INTE | 39,713 | 42,745 | +3,032 | 1,132 | 1,360 | 0.23% | +228 |
| TEGNA INC | 0 | 15,000 | +15,000 | 0 | 224 | 0.04% | +224 |
| ALLY FINL INC(ALLY) | 0 | 5,312 | +5,312 | 0 | 216 | 0.04% | +216 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,538 | +1,538 | 0 | 209 | 0.03% | +209 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,578 | +3,578 | 0 | 202 | 0.03% | +202 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 208 | +208 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 0 | 4,200 | +4,200 | 0 | 200 | 0.03% | +200 |
| SONOS INC(SONO) | 100,000 | 100,000 | 0 | 1,714 | 1,906 | 0.32% | +192 |
| ISHARES TR | 15,706 | 15,458 | -248 | 2,595 | 2,769 | 0.46% | +174 |
| ISHARES GOLD TR(IAU) | 160,153 | 152,898 | -7,255 | 6,251 | 6,423 | 1.06% | +172 |
| VANGUARD INDEX FDS | 9,405 | 9,405 | 0 | 2,188 | 2,350 | 0.39% | +162 |
| ISHARES TR | 0 | 126,120 | +126,120 | 0 | 8,545 | 1.42% | +8,545 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 50,000 | +50,000 | 0 | 1,459 | 0.24% | +1,459 |
| COUPANG INC(CPNG) | 0 | 84,485 | +84,485 | 0 | 1,503 | 0.25% | +1,503 |
| AT&T INC(T) | 179,823 | 178,523 | -1,300 | 3,017 | 3,142 | 0.52% | +125 |
| ENERGY TRANSFER L P(ET) | 0 | 60,000 | +60,000 | 0 | 944 | 0.16% | +944 |
| ISHARES TR ESG AWR MSCI USA | 14,240 | 13,995 | -245 | 1,494 | 1,609 | 0.27% | +115 |
| VANGUARD INDEX FDS | 7,190 | 7,190 | 0 | 1,534 | 1,644 | 0.27% | +110 |
| JOHNSON & JOHNSON(JNJ) | 47,330 | 47,553 | +223 | 7,419 | 7,522 | 1.25% | +103 |
| FORD MTR CO DEL(F) | 100,980 | 100,000 | -980 | 1,231 | 1,328 | 0.22% | +97 |
| VISA INC(V) | 5,184 | 5,184 | 0 | 1,350 | 1,447 | 0.24% | +97 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,269 | 9,018 | -251 | 3,493 | 3,587 | 0.59% | +94 |
| VANGUARD INDEX FDS | 7,379 | 7,367 | -12 | 1,328 | 1,414 | 0.23% | +86 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,209 | +5,209 | 0 | 349 | 0.06% | +349 |
| VANGUARD INDEX FDS | 3,900 | 3,900 | 0 | 851 | 935 | 0.15% | +84 |
| WISDOMTREE TR(WT) | 53,400 | 53,872 | +472 | 2,172 | 2,254 | 0.37% | +82 |
| SPDR GOLD TR(GLD) | 5,813 | 5,784 | -29 | 1,111 | 1,190 | 0.20% | +79 |
| ISHARES TR | 8,000 | 8,000 | 0 | 836 | 913 | 0.15% | +77 |
| ISHARES TR | 13,358 | 13,326 | -32 | 1,007 | 1,064 | 0.18% | +57 |
| NETFLIX INC(NFLX) | 498 | 491 | -7 | 242 | 298 | 0.05% | +56 |
| ISHARES TR | 3,000 | 3,000 | 0 | 757 | 812 | 0.13% | +55 |
| ISHARES TR | 0 | 10,369 | +10,369 | 0 | 467 | 0.08% | +467 |
| COSTCO WHSL CORP NEW(COST) | 0 | 573 | +573 | 0 | 420 | 0.07% | +420 |
| ICON PLC(ICLR) | 878 | 878 | 0 | 249 | 295 | 0.05% | +46 |
| VANGUARD INDEX FDS | 8,623 | 8,350 | -273 | 1,418 | 1,464 | 0.24% | +46 |
| ISHARES TR MSCI INDIA ETF | 13,044 | 13,191 | +147 | 637 | 681 | 0.11% | +44 |
| SHELL PLC(SHEL) | 0 | 32,456 | +32,456 | 0 | 2,176 | 0.36% | +2,176 |
| ISHARES TR | 0 | 15,416 | +15,416 | 0 | 839 | 0.14% | +839 |
| VANGUARD INTL EQUITY INDEX F | 14,452 | 14,101 | -351 | 1,041 | 1,072 | 0.18% | +31 |
| COMPASS DIVERSIFIED(CODI) | 17,500 | 17,500 | 0 | 393 | 421 | 0.07% | +28 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,890 | +1,890 | 0 | 249 | 0.04% | +249 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 724 | +724 | 0 | 302 | 0.05% | +302 |
| SALESFORCE INC(CRM) | 820 | 801 | -19 | 216 | 241 | 0.04% | +25 |
| ISHARES TR | 3,629 | 3,640 | +11 | 425 | 448 | 0.07% | +23 |
| BANCO SANTANDER S.A.(SAN) | 30,811 | 30,811 | 0 | 128 | 149 | 0.02% | +21 |