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 | 700 | 191,401 | +190,701 | 9,950 | 13,609 | 2.89% | +3,659 |
| 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 | 221,637 | 247,422 | +25,785 | 15,220 | 17,701 | 3.76% | +2,481 |
| VANGUARD INTL EQUITY INDEX F | 9,700 | 454,258 | +444,558 | 19,506 | 21,736 | 4.62% | +2,230 |
| META PLATFORMS INC(META) | 198,386 | 20,542 | -177,844 | 9,540 | 11,759 | 2.50% | +2,219 |
| DISNEY WALT CO(DIS) | 200 | 327,554 | +327,354 | 29,571 | 31,507 | 6.70% | +1,936 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,035 | 35,573 | +33,538 | 4,974 | 6,373 | 1.35% | +1,399 |
| PEPSICO INC(PEP) | 543 | 72,270 | +71,727 | 10,930 | 12,290 | 2.61% | +1,360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,000 | 111,970 | +110,970 | 2,892 | 4,165 | 0.89% | +1,273 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 345 | 196,055 | +195,710 | 11,907 | 12,996 | 2.76% | +1,089 |
| KKR REAL ESTATE FIN TR INC(KREF) | 3,000 | 290,740 | +287,740 | 2,510 | 3,591 | 0.76% | +1,081 |
| BLACKSTONE MTG TR INC(BXMT) | 5,000 | 458,430 | +453,430 | 7,668 | 8,715 | 1.85% | +1,047 |
| JOHNSON & JOHNSON(JNJ) | 151 | 50,823 | +50,672 | 7,381 | 8,236 | 1.75% | +855 |
| ISHARES TR | 9,018 | 189,247 | +180,229 | 10,974 | 11,794 | 2.51% | +820 |
| 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) | 15,458 | 16,143 | +685 | 8,550 | 9,196 | 1.95% | +646 |
| 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 | 1,760 | 52,427 | +50,667 | 1,801 | 2,088 | 0.44% | +287 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,360 | 145,658 | +142,298 | 7,478 | 7,755 | 1.65% | +277 |
| 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) | 250 | 321,385 | +321,135 | 3,223 | 3,484 | 0.74% | +261 |
| ISHARES TR | 270 | 15,426 | +15,156 | 2,691 | 2,928 | 0.62% | +237 |
| SAP SE(SAP) | 0 | 979 | +979 | 0 | 224 | 0.05% | +224 |
| STARWOOD PPTY TR INC(STWD) | 5,670 | 53,980 | +48,310 | 888 | 1,100 | 0.23% | +212 |
| 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 | 1,674 | 13,692 | +12,018 | 1,332 | 1,474 | 0.31% | +142 |
| ISHARES TR | 108,520 | 108,312 | -208 | 1,460 | 1,591 | 0.34% | +131 |
| ALTRIA GROUP INC(MO) | 345 | 7,092 | +6,747 | 232 | 362 | 0.08% | +130 |
| ARRAY TECHNOLOGIES INC(ARRY) | 178 | 80,000 | +79,822 | 410 | 528 | 0.11% | +118 |
| SANOFI(SNY) | 1,145 | 12,800 | +11,655 | 621 | 738 | 0.16% | +117 |
| 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) | 18 | 5,196 | +5,178 | 302 | 405 | 0.09% | +103 |
| SPDR SER TR ST STR SP600SM C | 1,470 | 12,060 | +10,590 | 944 | 1,047 | 0.22% | +103 |
| 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 | 500 | 14,392 | +13,892 | 887 | 974 | 0.21% | +87 |
| CVS HEALTH CORP(CVS) | 17,500 | 9,115 | -8,385 | 488 | 573 | 0.12% | +85 |
| ISHARES TR | 337,000 | 13,280 | -323,720 | 1,040 | 1,111 | 0.24% | +71 |
| ISHARES TR | 100 | 15,386 | +15,286 | 816 | 885 | 0.19% | +69 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,350 | 3,455 | -4,895 | 212 | 279 | 0.06% | +67 |
| ISHARES TR | 828 | 3,000 | +2,172 | 788 | 852 | 0.18% | +64 |
| VISA INC(V) | 100,000 | 5,094 | -94,906 | 1,337 | 1,401 | 0.30% | +64 |
| SPDR SER TR ST STR SP REGBNK | 7,590 | 8,400 | +810 | 412 | 475 | 0.10% | +63 |
| VANGUARD INTL EQUITY INDEX F | 13,191 | 14,088 | +897 | 1,045 | 1,104 | 0.23% | +59 |
| HASBRO INC(HAS) | 381 | 3,950 | +3,569 | 231 | 286 | 0.06% | +55 |
| ISHARES TR | 992 | 8,000 | +7,008 | 883 | 938 | 0.20% | +55 |
| ISHARES TR | 195 | 3,769 | +3,574 | 456 | 509 | 0.11% | +53 |
| 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 | 1,240 | 50,685 | +49,445 | 5,898 | 5,941 | 1.26% | +43 |
| WARNER BROS DISCOVERY INC(WBD) | 15,000 | 41,090 | +26,090 | 308 | 339 | 0.07% | +31 |
| 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 | 1,229,245 | 4,200 | -1,225,045 | 201 | 229 | 0.05% | +28 |
| TOAST INC(TOST) | 20 | 10,000 | +9,980 | 258 | 283 | 0.06% | +25 |
| 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 | 3,578 | 1,674 | -1,904 | 230 | 244 | 0.05% | +14 |
| INVESCO CURRENCYSHARES EURO(FXE) | 1,833 | 3,222 | +1,389 | 319 | 331 | 0.07% | +12 |
| ISHARES TR | 54,935 | 3,507 | -51,428 | 271 | 282 | 0.06% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 620 | 3,402 | +2,782 | 1,153 | 1,163 | 0.25% | +10 |
| TELEFONICA S A(TEFOF) | 30,811 | 12,666 | -18,145 | 53 | 62 | 0.01% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 600 | 50,000 | +49,400 | 1,449 | 1,456 | 0.31% | +7 |
| COMPASS DIVERSIFIED(CODI) | 350 | 17,500 | +17,150 | 383 | 387 | 0.08% | +4 |
| ISHARES TR | 3,507 | 3,000 | -507 | 245 | 249 | 0.05% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,538 | 1,617 | +79 | 279 | 281 | 0.06% | +2 |
| ISHARES TR | 203 | 10,369 | +10,166 | 456 | 457 | 0.10% | +1 |
| ISHARES INC | 42,745 | 0 | -42,745 | 1 | 0 | — | -1 |
| WISDOMTREE TR(WT) | 3,000 | 17,264 | +14,264 | 869 | 867 | 0.18% | -2 |
| ARK ETF TR AUTNMUS TECHNLGY | 203,553 | 0 | -203,553 | 2 | 0 | — | -2 |
| ISHARES TR | 149,101 | 0 | -149,101 | 5 | 0 | — | -5 |
| BLOCK INC(XYZ) | 112,670 | 0 | -112,670 | 6 | 0 | — | -6 |
| VANECK ETF TRUST BIOTECH ETF | 1,768,590 | 0 | -1,768,590 | 6 | 0 | — | -6 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 78,223 | 0 | -78,223 | 7 | 0 | — | -7 |
| ARK ETF TR BLOC FIN INN ETF | 46,880 | 0 | -46,880 | 7 | 0 | — | -7 |
| ARK ETF TR NEXT GNRTN INTER | 20,000 | 0 | -20,000 | 7 | 0 | — | -7 |
| MOLINA HEALTHCARE INC(MOH) | 47,553 | 0 | -47,553 | 7 | 0 | — | -7 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 26,680 | 0 | -26,680 | 8 | 0 | — | -8 |
| ASML HOLDING N V N Y REGISTRY SHS | 365 | 244 | -121 | 212 | 203 | 0.04% | -9 |
| UNIVERSAL DISPLAY CORP(OLED) | 81,944 | 0 | -81,944 | 9 | 0 | — | -9 |
| 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) | 434,539 | 0 | -434,539 | 12 | 0 | — | -12 |
| COMCAST CORP NEW(CCZ) | 2,038,691 | 0 | -2,038,691 | 12 | 0 | — | -12 |
| VANGUARD BD INDEX FDS | 43,900 | 0 | -43,900 | 12 | 0 | — | -12 |
| WELLS FARGO CO NEW(WFC) | 400 | 4,948 | +4,548 | 294 | 280 | 0.06% | -14 |
| PHILLIPS 66(PSX) | 83,331 | 0 | -83,331 | 14 | 0 | — | -14 |
| ISHARES TR | 20,000 | 3,639 | -16,361 | 228 | 212 | 0.05% | -16 |