Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22 | 124,915 | +124,893 | 9,307 | 14,610 | 3.11% | +5,303 |
| VANGUARD INTL EQUITY INDEX F | 0 | 191,401 | +191,401 | 0 | 13,609 | 2.89% | +13,609 |
| ISHARES TR | 50 | 131,325 | +131,275 | 12,198 | 15,700 | 3.34% | +3,502 |
| ISHARES TR | 101,571 | 13,030 | -88,541 | 4,153 | 7,516 | 1.60% | +3,363 |
| NIKE INC(NKE) | 170 | 162,313 | +162,143 | 10,994 | 14,348 | 3.05% | +3,354 |
| ISHARES INC MSCI JAPAN ETF | 0 | 247,422 | +247,422 | 0 | 17,701 | 3.76% | +17,701 |
| VANGUARD INTL EQUITY INDEX F | 9,700 | 454,258 | +444,558 | 19,506 | 21,736 | 4.62% | +2,230 |
| META PLATFORMS INC(META) | 0 | 20,542 | +20,542 | 0 | 11,759 | 2.50% | +11,759 |
| DISNEY WALT CO(DIS) | 0 | 327,554 | +327,554 | 0 | 31,507 | 6.70% | +31,507 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 35,573 | +35,573 | 0 | 6,373 | 1.35% | +6,373 |
| PEPSICO INC(PEP) | 0 | 72,270 | +72,270 | 0 | 12,290 | 2.61% | +12,290 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,000 | 111,970 | +110,970 | 2,892 | 4,165 | 0.89% | +1,273 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 196,055 | +196,055 | 0 | 12,996 | 2.76% | +12,996 |
| KKR REAL ESTATE FIN TR INC | 0 | 290,740 | +290,740 | 0 | 3,591 | 0.76% | +3,591 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 458,430 | +458,430 | 0 | 8,715 | 1.85% | +8,715 |
| JOHNSON & JOHNSON(JNJ) | 0 | 50,823 | +50,823 | 0 | 8,236 | 1.75% | +8,236 |
| ISHARES TR | 0 | 189,247 | +189,247 | 0 | 11,794 | 2.51% | +11,794 |
| ISHARES GOLD TR(IAU) | 5,784 | 156,560 | +150,776 | 6,975 | 7,781 | 1.65% | +806 |
| ISHARES TR | 126,120 | 125,705 | -415 | 9,124 | 9,862 | 2.10% | +738 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 16,143 | +16,143 | 0 | 9,196 | 1.95% | +9,196 |
| JPMORGAN CHASE & CO.(JPM) | 33,594 | 57,993 | +24,399 | 11,732 | 12,228 | 2.60% | +496 |
| AT&T INC(T) | 5,209 | 166,605 | +161,396 | 3,278 | 3,665 | 0.78% | +387 |
| VANGUARD INTL EQUITY INDEX F | 1,150 | 75,117 | +73,967 | 4,371 | 4,732 | 1.01% | +361 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 140 | 9,317 | +9,177 | 3,627 | 3,942 | 0.84% | +315 |
| ISHARES TR | 80,997 | 4,035 | -76,962 | 306 | 612 | 0.13% | +306 |
| COUPANG INC(CPNG) | 84,485 | 84,485 | 0 | 1,770 | 2,074 | 0.44% | +304 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 52,427 | +52,427 | 0 | 2,088 | 0.44% | +2,088 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 145,658 | +145,658 | 0 | 7,755 | 1.65% | +7,755 |
| PROCTER AND GAMBLE CO(PG) | 87 | 32,549 | +32,462 | 5,366 | 5,637 | 1.20% | +271 |
| VANGUARD INTL EQUITY INDEX F | 1,651 | 26,953 | +25,302 | 3,133 | 3,395 | 0.72% | +262 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 321,385 | +321,385 | 0 | 3,484 | 0.74% | +3,484 |
| ISHARES TR | 0 | 15,426 | +15,426 | 0 | 2,928 | 0.62% | +2,928 |
| SAP SE(SAP) | 0 | 979 | +979 | 0 | 224 | 0.05% | +224 |
| STARWOOD PPTY TR INC(STWD) | 0 | 53,980 | +53,980 | 0 | 1,100 | 0.23% | +1,100 |
| NEWMONT CORP(NEM) | 0 | 3,800 | +3,800 | 0 | 203 | 0.04% | +203 |
| SPDR GOLD TR(GLD) | 56,497 | 5,798 | -50,699 | 1,245 | 1,409 | 0.30% | +164 |
| ISHARES TR | 0 | 13,692 | +13,692 | 0 | 1,474 | 0.31% | +1,474 |
| ISHARES TR | 108,520 | 108,312 | -208 | 1,460 | 1,591 | 0.34% | +131 |
| ALTRIA GROUP INC(MO) | 0 | 7,092 | +7,092 | 0 | 362 | 0.08% | +362 |
| ARRAY TECHNOLOGIES INC | 0 | 80,000 | +80,000 | 0 | 528 | 0.11% | +528 |
| SANOFI(SNY) | 0 | 12,800 | +12,800 | 0 | 738 | 0.16% | +738 |
| ISHARES SILVER TR(SLV) | 900 | 52,903 | +52,003 | 1,392 | 1,503 | 0.32% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 320 | 827 | +507 | 375 | 483 | 0.10% | +108 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,196 | +5,196 | 0 | 405 | 0.09% | +405 |
| SPDR SER TR ST STR SP600SM C | 0 | 12,060 | +12,060 | 0 | 1,047 | 0.22% | +1,047 |
| ISHARES TR ESG AWR MSCI USA | 35 | 13,995 | +13,960 | 1,670 | 1,766 | 0.38% | +96 |
| SPDR SER TR ST STR SP BIOT | 1,340 | 18,957 | +17,617 | 1,783 | 1,873 | 0.40% | +90 |
| ISHARES TR | 0 | 14,392 | +14,392 | 0 | 974 | 0.21% | +974 |
| CVS HEALTH CORP(CVS) | 0 | 9,115 | +9,115 | 0 | 573 | 0.12% | +573 |
| ISHARES TR | 0 | 13,280 | +13,280 | 0 | 1,111 | 0.24% | +1,111 |
| ISHARES TR | 0 | 15,386 | +15,386 | 0 | 885 | 0.19% | +885 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,455 | +3,455 | 0 | 279 | 0.06% | +279 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 852 | 0.18% | +852 |
| VISA INC(V) | 0 | 5,094 | +5,094 | 0 | 1,401 | 0.30% | +1,401 |
| SPDR SER TR ST STR SP REGBNK | 0 | 8,400 | +8,400 | 0 | 475 | 0.10% | +475 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,088 | +14,088 | 0 | 1,104 | 0.23% | +1,104 |
| HASBRO INC(HAS) | 0 | 3,950 | +3,950 | 0 | 286 | 0.06% | +286 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 938 | 0.20% | +938 |
| ISHARES TR | 0 | 3,769 | +3,769 | 0 | 509 | 0.11% | +509 |
| NETFLIX INC(NFLX) | 21,530 | 627 | -20,903 | 393 | 445 | 0.09% | +52 |
| ISHARES TR | 3,043 | 13,900 | +10,857 | 592 | 637 | 0.14% | +45 |
| EXXON MOBIL CORP | 0 | 50,685 | +50,685 | 0 | 5,941 | 1.26% | +5,941 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 41,090 | +41,090 | 0 | 339 | 0.07% | +339 |
| VANGUARD INTL EQUITY INDEX F | 441,245 | 4,709 | -436,536 | 191 | 221 | 0.05% | +30 |
| COSTCO WHSL CORP NEW(COST) | 300 | 665 | +365 | 562 | 590 | 0.13% | +28 |
| ISHARES TR | 0 | 4,200 | +4,200 | 0 | 229 | 0.05% | +229 |
| TOAST INC(TOST) | 0 | 10,000 | +10,000 | 0 | 283 | 0.06% | +283 |
| BROADCOM INC(AVGO) | 128 | 1,582 | +1,454 | 252 | 273 | 0.06% | +21 |
| GLOBAL X FDS RBTCS ARTFL INTE | 435 | 44,077 | +43,642 | 1,396 | 1,417 | 0.30% | +21 |
| ISHARES TR | 0 | 1,674 | +1,674 | 0 | 244 | 0.05% | +244 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 3,222 | +3,222 | 0 | 331 | 0.07% | +331 |
| ISHARES TR | 0 | 3,507 | +3,507 | 0 | 282 | 0.06% | +282 |
| PALO ALTO NETWORKS INC(PANW) | 620 | 3,402 | +2,782 | 1,153 | 1,163 | 0.25% | +10 |
| TELEFONICA S A(TEFOF) | 0 | 12,666 | +12,666 | 0 | 62 | 0.01% | +62 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 50,000 | +50,000 | 0 | 1,456 | 0.31% | +1,456 |
| COMPASS DIVERSIFIED(CODI) | 0 | 17,500 | +17,500 | 0 | 387 | 0.08% | +387 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 249 | 0.05% | +249 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,538 | 1,617 | +79 | 279 | 281 | 0.06% | +2 |
| ISHARES TR | 0 | 10,369 | +10,369 | 0 | 457 | 0.10% | +457 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE TR(WT) | 3,000 | 17,264 | +14,264 | 869 | 867 | 0.18% | -2 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 244 | +244 | 0 | 203 | 0.04% | +203 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY TRANSFER L P(ET) | 308 | 60,000 | +59,692 | 973 | 963 | 0.20% | -10 |
| ELI LILLY & CO(LLY) | 250 | 647 | +397 | 584 | 573 | 0.12% | -11 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,948 | +4,948 | 0 | 280 | 0.06% | +280 |
| PHILLIPS 66(PSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 3,639 | +3,639 | 0 | 212 | 0.05% | +212 |