Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 760 | +760 | 0 | 4,325 | 0.70% | +4,325 |
| ALPHABET INC(GOOG) | 140,235 | 165 | -140,070 | 21,166 | 25,363 | 4.09% | +4,197 |
| STARBUCKS CORP(SBUX) | 0 | 700 | +700 | 0 | 6,433 | 1.04% | +6,433 |
| NIKE INC(NKE) | 0 | 170 | +170 | 0 | 10,994 | 1.77% | +10,994 |
| TESLA INC(TSLA) | 78,223 | 71 | -78,152 | 13,751 | 15,477 | 2.49% | +1,726 |
| SPDR S&P 500 ETF TR(SPY) | 54,131 | 1,500 | -52,631 | 28,314 | 29,693 | 4.79% | +1,379 |
| VANGUARD INTL EQUITY INDEX F | 434,539 | 9,700 | -424,839 | 18,151 | 19,506 | 3.14% | +1,355 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 10,586 | 1.71% | +10,586 |
| WALMART INC(WMT) | 185,461 | 65 | -185,396 | 11,159 | 12,387 | 2.00% | +1,228 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 620 | +620 | 0 | 1,153 | 0.19% | +1,153 |
| ALPHABET INC(GOOG) | 0 | 321 | +321 | 0 | 6,214 | 1.00% | +6,214 |
| PFIZER INC(PFE) | 408,964 | 50,518 | -358,446 | 11,349 | 12,399 | 2.00% | +1,050 |
| MICROSOFT CORP(MSFT) | 50,518 | 140 | -50,378 | 21,254 | 22,299 | 3.59% | +1,045 |
| UNILEVER PLC(UL) | 209,138 | 979 | -208,159 | 10,497 | 11,500 | 1.85% | +1,003 |
| 3M CO(MMM) | 0 | 201 | +201 | 0 | 861 | 0.14% | +861 |
| VANGUARD INDEX FDS | 51,163 | 7,190 | -43,973 | 13,297 | 14,040 | 2.26% | +743 |
| SALESFORCE INC(CRM) | 801 | 300 | -501 | 241 | 950 | 0.15% | +709 |
| CHEVRON CORP NEW(CVX) | 54,177 | 135 | -54,042 | 8,546 | 9,227 | 1.49% | +681 |
| ISHARES TR | 126,120 | 126,120 | 0 | 8,545 | 9,124 | 1.47% | +579 |
| ISHARES GOLD TR(IAU) | 152,898 | 5,784 | -147,114 | 6,423 | 6,975 | 1.12% | +552 |
| BLACKSTONE SECD LENDING FD(BXSL) | 43,900 | 73,082 | +29,182 | 1,367 | 1,839 | 0.30% | +472 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 54,935 | 100,890 | +45,955 | 845 | 1,305 | 0.21% | +460 |
| VANGUARD INDEX FDS | 14,594 | 1,890 | -12,704 | 5,023 | 5,405 | 0.87% | +382 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 320 | +320 | 0 | 375 | 0.06% | +375 |
| ISHARES TR | 80,997 | 22 | -80,975 | 8,952 | 9,307 | 1.50% | +355 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 112,670 | 1,000 | -111,670 | 2,593 | 2,892 | 0.47% | +299 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 155 | +155 | 0 | 277 | 0.04% | +277 |
| COUPANG INC(CPNG) | 84,485 | 84,485 | 0 | 1,503 | 1,770 | 0.29% | +267 |
| QUALCOMM INC(QCOM) | 8,615 | 175 | -8,440 | 1,459 | 1,716 | 0.28% | +257 |
| BROADCOM INC(AVGO) | 0 | 128 | +128 | 0 | 252 | 0.04% | +252 |
| ISHARES TR | 108,520 | 50 | -108,470 | 11,951 | 12,198 | 1.97% | +247 |
| VANGUARD STAR FDS | 100,890 | 396 | -100,494 | 6,084 | 6,278 | 1.01% | +194 |
| VANGUARD INTL EQUITY INDEX F | 0 | 441,245 | +441,245 | 0 | 191 | 0.03% | +191 |
| ISHARES TR FLTG RATE NT ETF | 0 | 49,700 | +49,700 | 0 | 184 | 0.03% | +184 |
| ISHARES TR | 7,590 | 101,571 | +93,981 | 3,990 | 4,153 | 0.67% | +163 |
| ISHARES TR | 0 | 15,416 | +15,416 | 0 | 163 | 0.03% | +163 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 15,978 | +15,978 | 0 | 153 | 0.02% | +153 |
| SHELL PLC(SHEL) | 32,456 | 576 | -31,880 | 2,176 | 2,328 | 0.38% | +152 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 54,131 | +54,131 | 0 | 151 | 0.02% | +151 |
| COSTCO WHSL CORP NEW(COST) | 573 | 300 | -273 | 420 | 562 | 0.09% | +142 |
| AT&T INC(T) | 178,523 | 5,209 | -173,314 | 3,142 | 3,278 | 0.53% | +136 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 178,523 | +178,523 | 0 | 132 | 0.02% | +132 |
| ISHARES SILVER TR(SLV) | 55,802 | 900 | -54,902 | 1,269 | 1,392 | 0.22% | +123 |
| DANAHER CORPORATION(DHR) | 0 | 54,177 | +54,177 | 0 | 119 | 0.02% | +119 |
| ISHARES TR | 0 | 51,105 | +51,105 | 0 | 117 | 0.02% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 58,001 | 33,594 | -24,407 | 11,618 | 11,732 | 1.89% | +114 |
| VANGUARD INTL EQUITY INDEX F | 25,856 | 1,651 | -24,205 | 3,021 | 3,133 | 0.50% | +112 |
| ARES CAPITAL CORP(ARCC) | 0 | 14,386 | +14,386 | 0 | 97 | 0.02% | +97 |
| NETFLIX INC(NFLX) | 491 | 21,530 | +21,039 | 298 | 393 | 0.06% | +95 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 149,402 | +149,402 | 0 | 3,956 | 0.64% | +3,956 |
| ELI LILLY & CO(LLY) | 0 | 250 | +250 | 0 | 584 | 0.09% | +584 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 51,163 | +51,163 | 0 | 502 | 0.08% | +502 |
| DILLARDS INC(DDS) | 0 | 49,404 | +49,404 | 0 | 88 | 0.01% | +88 |
| ISHARES TR | 0 | 13,995 | +13,995 | 0 | 87 | 0.01% | +87 |
| PROCTER AND GAMBLE CO(PG) | 32,537 | 87 | -32,450 | 5,279 | 5,366 | 0.86% | +87 |
| VANGUARD INTL EQUITY INDEX F | 73,082 | 1,150 | -71,932 | 4,286 | 4,371 | 0.70% | +85 |
| WISDOMTREE TR(WT) | 0 | 3,000 | +3,000 | 0 | 869 | 0.14% | +869 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,326 | +13,326 | 0 | 84 | 0.01% | +84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 13,651 | +13,651 | 0 | 83 | 0.01% | +83 |
| CARLYLE SECURED LENDING INC | 49,700 | 25,856 | -23,844 | 809 | 882 | 0.14% | +73 |
| EAGLE MATLS INC(EXP) | 0 | 285,746 | +285,746 | 0 | 70 | 0.01% | +70 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,538 | 1,538 | 0 | 209 | 279 | 0.04% | +70 |
| HONEYWELL INTL INC(HON) | 0 | 100,647 | +100,647 | 0 | 68 | 0.01% | +68 |
| LINDE PLC(LIN) | 0 | 10,025 | +10,025 | 0 | 66 | 0.01% | +66 |
| WISDOMTREE TR(WT) | 53,872 | 1,510 | -52,362 | 2,254 | 2,320 | 0.37% | +66 |
| MOSAIC CO NEW(MOS) | 0 | 58,001 | +58,001 | 0 | 62 | 0.01% | +62 |
| WISDOMTREE TR(WT) | 14,350 | 14,350 | 0 | 1,557 | 1,619 | 0.26% | +62 |
| ISHARES TR ESG AWR MSCI USA | 13,995 | 35 | -13,960 | 1,609 | 1,670 | 0.27% | +61 |
| SPDR SER TR ST STR SP BIOT | 18,182 | 1,340 | -16,842 | 1,725 | 1,783 | 0.29% | +58 |
| WESTLAKE CORPORATION(WLK) | 0 | 15,000 | +15,000 | 0 | 58 | 0.01% | +58 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 77,800 | +77,800 | 0 | 56 | 0.01% | +56 |
| SPDR GOLD TR(GLD) | 5,784 | 56,497 | +50,713 | 1,190 | 1,245 | 0.20% | +55 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 18,182 | +18,182 | 0 | 53 | 0.01% | +53 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 53,872 | +53,872 | 0 | 47 | 0.01% | +47 |
| CME GROUP INC(CME) | 0 | 40,440 | +40,440 | 0 | 46 | 0.01% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 14,594 | +14,594 | 0 | 46 | 0.01% | +46 |
| ISHARES TR | 101,571 | 108,520 | +6,949 | 1,420 | 1,460 | 0.24% | +40 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,018 | 140 | -8,878 | 3,587 | 3,627 | 0.58% | +40 |
| VANGUARD INDEX FDS | 3,900 | 150 | -3,750 | 935 | 974 | 0.16% | +39 |
| ISHARES BITCOIN TR(IBIT) | 0 | 152,898 | +152,898 | 0 | 38 | 0.01% | +38 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 12,800 | +12,800 | 0 | 38 | 0.01% | +38 |
| GLOBAL X FDS RBTCS ARTFL INTE | 42,745 | 435 | -42,310 | 1,360 | 1,396 | 0.22% | +36 |
| MARATHON PETE CORP(MPC) | 0 | 65,125 | +65,125 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 0 | 13,619 | +13,619 | 0 | 33 | 0.01% | +33 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 14,101 | +14,101 | 0 | 33 | 0.01% | +33 |
| ISHARES INC | 0 | 10,900 | +10,900 | 0 | 32 | 0.01% | +32 |
| ISHARES TR | 0 | 80,997 | +80,997 | 0 | 306 | 0.05% | +306 |
| SMARTSHEET INC | 0 | 65,705 | +65,705 | 0 | 30 | 0.00% | +30 |
| ENERGY TRANSFER L P(ET) | 60,000 | 308 | -59,692 | 944 | 973 | 0.16% | +29 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 13,900 | +13,900 | 0 | 29 | 0.00% | +29 |
| MERCADOLIBRE INC(MELI) | 0 | 2,500 | +2,500 | 0 | 334 | 0.05% | +334 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 670 | 0.11% | +670 |
| GOLDMAN SACHS GROUP INC(GS) | 724 | 100,000 | +99,276 | 302 | 327 | 0.05% | +25 |
| HSBC HLDGS PLC(HSBC) | 0 | 205,905 | +205,905 | 0 | 23 | 0.00% | +23 |
| ISHARES TR | 0 | 3,043 | +3,043 | 0 | 592 | 0.10% | +592 |
| ISHARES TR | 0 | 182,246 | +182,246 | 0 | 21 | 0.00% | +21 |
| GERDAU SA(GGB) | 0 | 15,585 | +15,585 | 0 | 20 | 0.00% | +20 |
| ISHARES TR MSCI POLAND ETF | 0 | 12,666 | +12,666 | 0 | 491 | 0.08% | +491 |
| ISHARES TR | 0 | 209,138 | +209,138 | 0 | 16 | 0.00% | +16 |
| RIO TINTO PLC(RIO) | 0 | 55,802 | +55,802 | 0 | 16 | 0.00% | +16 |