Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 143,125 | 371,305 | +228,180 | 18,658 | 47,200 | 7.34% | +28,542 |
| TESLA INC(TSLA) | 0 | 75,476 | +75,476 | 0 | 18,886 | 2.93% | +18,886 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 59,076 | +59,076 | 0 | 25,254 | 3.92% | +25,254 |
| ISHARES TR | 27,557 | 108,168 | +80,611 | 3,044 | 11,949 | 1.86% | +8,905 |
| NU HLDGS LTD(NU) | 13,215 | 1,229,245 | +1,216,030 | 104 | 8,912 | 1.38% | +8,808 |
| BANK AMERICA CORP | 422,629 | 738,219 | +315,590 | 12,125 | 20,212 | 3.14% | +8,087 |
| DISNEY WALT CO(DIS) | 0 | 252,311 | +252,311 | 0 | 20,450 | 3.18% | +20,450 |
| FEDEX CORP(FDX) | 72,998 | 97,279 | +24,281 | 18,096 | 25,771 | 4.00% | +7,675 |
| JPMORGAN CHASE & CO(JPM) | 28,700 | 67,978 | +39,278 | 4,174 | 9,858 | 1.53% | +5,684 |
| META PLATFORMS INC(META) | 0 | 30,018 | +30,018 | 0 | 9,012 | 1.40% | +9,012 |
| ALPHABET INC(GOOG) | 124,336 | 155,207 | +30,871 | 14,883 | 20,310 | 3.16% | +5,427 |
| WALMART INC(WMT) | 32,195 | 61,819 | +29,624 | 5,060 | 9,887 | 1.54% | +4,827 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 135,608 | +135,608 | 0 | 11,763 | 1.83% | +11,763 |
| PFIZER INC(PFE) | 166,618 | 305,314 | +138,696 | 6,112 | 10,127 | 1.57% | +4,015 |
| BLACKSTONE MTG TR INC(BXMT) | 283,670 | 432,370 | +148,700 | 5,903 | 9,404 | 1.46% | +3,501 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 11,928 | +11,928 | 0 | 5,447 | 0.85% | +5,447 |
| INVESCO QQQ TR | 19,868 | 29,833 | +9,965 | 7,340 | 10,688 | 1.66% | +3,348 |
| APPLE INC(AAPL) | 179,953 | 223,121 | +43,168 | 34,905 | 38,201 | 5.94% | +3,296 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,887 | +9,887 | 0 | 4,301 | 0.67% | +4,301 |
| BERKSHIRE HATHAWAY INC DEL | 17,663 | 24,682 | +7,019 | 6,023 | 8,646 | 1.34% | +2,623 |
| NIKE INC(NKE) | 0 | 88,797 | +88,797 | 0 | 8,491 | 1.32% | +8,491 |
| JOHNSON & JOHNSON(JNJ) | 26,169 | 43,600 | +17,431 | 4,331 | 6,791 | 1.06% | +2,460 |
| ALPHABET INC(GOOG) | 27,695 | 43,058 | +15,363 | 3,350 | 5,677 | 0.88% | +2,327 |
| SHELL PLC(SHEL) | 0 | 35,028 | +35,028 | 0 | 2,255 | 0.35% | +2,255 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 164,725 | 207,705 | +42,980 | 9,343 | 11,486 | 1.78% | +2,143 |
| ISHARES TR | 0 | 134,484 | +134,484 | 0 | 8,540 | 1.33% | +8,540 |
| BOEING CO(BA) | 2,300 | 12,745 | +10,445 | 486 | 2,443 | 0.38% | +1,957 |
| MERCK & CO INC(MRK) | 58,261 | 83,062 | +24,801 | 6,723 | 8,551 | 1.33% | +1,828 |
| MICROSOFT CORP(MSFT) | 49,895 | 59,188 | +9,293 | 16,991 | 18,688 | 2.90% | +1,697 |
| UNILEVER PLC(UL) | 166,801 | 208,185 | +41,384 | 8,695 | 10,284 | 1.60% | +1,589 |
| BLACKROCK MUNIYIELD QUALITY | 28,300 | 187,300 | +159,000 | 310 | 1,789 | 0.28% | +1,479 |
| INTEL CORP(INTC) | 0 | 221,633 | +221,633 | 0 | 7,879 | 1.22% | +7,879 |
| VANGUARD INTL EQUITY INDEX F | 0 | 424,008 | +424,008 | 0 | 16,625 | 2.58% | +16,625 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 50,000 | +50,000 | 0 | 1,369 | 0.21% | +1,369 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 105,320 | 147,648 | +42,328 | 4,843 | 6,203 | 0.96% | +1,360 |
| ISHARES TR ESG AWR MSCI USA | 0 | 14,240 | +14,240 | 0 | 1,337 | 0.21% | +1,337 |
| SONOS INC(SONO) | 0 | 100,000 | +100,000 | 0 | 1,291 | 0.20% | +1,291 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 25,000 | 133,000 | +108,000 | 282 | 1,349 | 0.21% | +1,067 |
| CHEVRON CORP NEW(CVX) | 0 | 22,399 | +22,399 | 0 | 3,777 | 0.59% | +3,777 |
| ISHARES TR | 0 | 107,680 | +107,680 | 0 | 9,946 | 1.55% | +9,946 |
| AT&T INC(T) | 0 | 173,995 | +173,995 | 0 | 2,613 | 0.41% | +2,613 |
| EXXON MOBIL CORP | 0 | 31,675 | +31,675 | 0 | 3,724 | 0.58% | +3,724 |
| WISDOMTREE TR(WT) | 0 | 18,208 | +18,208 | 0 | 916 | 0.14% | +916 |
| VANGUARD INTL EQUITY INDEX F | 124,362 | 147,867 | +23,505 | 7,673 | 8,566 | 1.33% | +893 |
| VANGUARD INDEX FDS | 11,331 | 14,978 | +3,647 | 3,206 | 4,079 | 0.63% | +873 |
| ENERGY TRANSFER L P(ET) | 0 | 60,000 | +60,000 | 0 | 842 | 0.13% | +842 |
| KKR REAL ESTATE FIN TR INC | 210,510 | 281,335 | +70,825 | 2,562 | 3,339 | 0.52% | +777 |
| ISHARES INC MSCI JAPAN ETF | 203,777 | 221,987 | +18,210 | 12,614 | 13,384 | 2.08% | +770 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 47,200 | +47,200 | 0 | 757 | 0.12% | +757 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 101,900 | +101,900 | 0 | 755 | 0.12% | +755 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,850 | +12,850 | 0 | 746 | 0.12% | +746 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 26,800 | +26,800 | 0 | 733 | 0.11% | +733 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 731 | 0.11% | +731 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 672 | 0.10% | +672 |
| STARWOOD PPTY TR INC(STWD) | 11,870 | 45,880 | +34,010 | 230 | 888 | 0.14% | +658 |
| SPDR SER TR ST STR SP REGBNK | 8,050 | 23,400 | +15,350 | 329 | 977 | 0.15% | +648 |
| ISHARES TR | 12,103 | 16,486 | +4,383 | 1,910 | 2,503 | 0.39% | +593 |
| VANGUARD INDEX FDS | 0 | 25,204 | +25,204 | 0 | 3,476 | 0.54% | +3,476 |
| ARRAY TECHNOLOGIES INC | 0 | 20,000 | +20,000 | 0 | 444 | 0.07% | +444 |
| VANGUARD INDEX FDS | 0 | 5,171 | +5,171 | 0 | 391 | 0.06% | +391 |
| VANGUARD TAX-MANAGED FDS | 21,829 | 31,829 | +10,000 | 1,008 | 1,392 | 0.22% | +384 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 27,085 | +27,085 | 0 | 375 | 0.06% | +375 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,376 | 6,013 | +2,637 | 505 | 852 | 0.13% | +347 |
| STARBUCKS CORP(SBUX) | 0 | 26,225 | +26,225 | 0 | 2,394 | 0.37% | +2,394 |
| ISHARES TR | 0 | 2,935 | +2,935 | 0 | 308 | 0.05% | +308 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 304 | 0.05% | +304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 75,320 | 88,720 | +13,400 | 1,155 | 1,420 | 0.22% | +265 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,161 | 52,645 | +8,484 | 1,489 | 1,746 | 0.27% | +257 |
| CARLYLE SECURED LENDING INC | 0 | 16,950 | +16,950 | 0 | 246 | 0.04% | +246 |
| TARGET CORP(TGT) | 0 | 2,010 | +2,010 | 0 | 222 | 0.03% | +222 |
| TOYOTA MOTOR CORP(TM) | 10,350 | 10,350 | 0 | 1,664 | 1,860 | 0.29% | +196 |
| ISHARES TR | 0 | 13,677 | +13,677 | 0 | 1,220 | 0.19% | +1,220 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 325,630 | 332,630 | +7,000 | 2,501 | 2,678 | 0.42% | +177 |
| ISHARES TR MSCI INDIA ETF | 9,569 | 13,044 | +3,475 | 418 | 577 | 0.09% | +159 |
| VANGUARD INDEX FDS | 7,653 | 9,042 | +1,389 | 1,139 | 1,296 | 0.20% | +157 |
| VANGUARD INDEX FDS | 6,249 | 7,421 | +1,172 | 1,034 | 1,184 | 0.18% | +150 |
| UNITED STS NAT GAS FD LP | 0 | 21,000 | +21,000 | 0 | 143 | 0.02% | +143 |
| CVS HEALTH CORP(CVS) | 3,265 | 5,265 | +2,000 | 226 | 368 | 0.06% | +142 |
| ISHARES TR | 2,227 | 3,629 | +1,402 | 252 | 391 | 0.06% | +139 |
| COMPASS DIVERSIFIED(CODI) | 10,000 | 17,500 | +7,500 | 217 | 328 | 0.05% | +111 |
| SPDR SER TR ST STR SP600SM C | 9,887 | 12,041 | +2,154 | 763 | 871 | 0.14% | +108 |
| ISHARES TR | 0 | 16,281 | +16,281 | 0 | 797 | 0.12% | +797 |
| ISHARES TR | 0 | 14,820 | +14,820 | 0 | 837 | 0.13% | +837 |
| ISHARES TR | 11,737 | 13,480 | +1,743 | 851 | 929 | 0.14% | +78 |
| SPDR GOLD TR(GLD) | 5,157 | 5,813 | +656 | 919 | 997 | 0.15% | +78 |
| WISDOMTREE TR(WT) | 0 | 14,350 | +14,350 | 0 | 1,266 | 0.20% | +1,266 |
| ELI LILLY & CO(LLY) | 1,789 | 1,693 | -96 | 839 | 909 | 0.14% | +70 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 41,876 | +41,876 | 0 | 455 | 0.07% | +455 |
| CISCO SYS INC(CSCO) | 0 | 60,974 | +60,974 | 0 | 3,278 | 0.51% | +3,278 |
| INVESCO CURRENCYSHARES EURO(FXE) | 2,500 | 3,222 | +722 | 252 | 315 | 0.05% | +63 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,660 | 4,860 | +200 | 378 | 439 | 0.07% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 883 | 1,017 | +134 | 285 | 329 | 0.05% | +44 |
| MERCADOLIBRE INC(MELI) | 207 | 217 | +10 | 245 | 275 | 0.04% | +30 |
| COMCAST CORP NEW(CCZ) | 10,300 | 10,300 | 0 | 428 | 457 | 0.07% | +29 |
| VANGUARD WORLD FDS ENERGY ETF | 2,050 | 2,050 | 0 | 231 | 260 | 0.04% | +29 |
| ISHARES TR | 10,370 | 10,370 | 0 | 403 | 431 | 0.07% | +28 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 79,500 | +79,500 | 0 | 421 | 0.07% | +421 |
| COSTCO WHSL CORP NEW(COST) | 780 | 776 | -4 | 420 | 439 | 0.07% | +19 |
| ISHARES INC | 14,000 | 14,000 | 0 | 750 | 756 | 0.12% | +6 |
| HASBRO INC(HAS) | 3,950 | 3,950 | 0 | 256 | 261 | 0.04% | +5 |