Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 51,472 | +51,472 | 0 | 30,167 | 4.59% | +30,167 |
| FEDEX CORP(FDX) | 0 | 95,456 | +95,456 | 0 | 26,855 | 4.08% | +26,855 |
| VANGUARD INDEX FDS | 0 | 52,112 | +52,112 | 0 | 15,103 | 2.30% | +15,103 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 170,422 | +170,422 | 0 | 14,450 | 2.20% | +14,450 |
| PFIZER INC(PFE) | 0 | 484,009 | +484,009 | 0 | 12,841 | 1.95% | +12,841 |
| UNILEVER PLC(UL) | 0 | 136,782 | +136,782 | 0 | 7,756 | 1.18% | +7,756 |
| TESLA INC(TSLA) | 0 | 52,894 | +52,894 | 0 | 21,361 | 3.25% | +21,361 |
| VANGUARD STAR FDS | 0 | 105,942 | +105,942 | 0 | 6,243 | 0.95% | +6,243 |
| ISHARES TR | 0 | 144,586 | +144,586 | 0 | 15,920 | 2.42% | +15,920 |
| VANGUARD INDEX FDS | 0 | 13,872 | +13,872 | 0 | 5,694 | 0.87% | +5,694 |
| NU HLDGS LTD(NU) | 0 | 1,172,504 | +1,172,504 | 0 | 12,147 | 1.85% | +12,147 |
| ADOBE INC(ADBE) | 0 | 11,380 | +11,380 | 0 | 5,060 | 0.77% | +5,060 |
| VANGUARD INDEX FDS | 0 | 19,135 | +19,135 | 0 | 5,054 | 0.77% | +5,054 |
| VANGUARD INDEX FDS | 0 | 23,315 | +23,315 | 0 | 3,947 | 0.60% | +3,947 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 332,450 | +332,450 | 0 | 3,876 | 0.59% | +3,876 |
| GRUPO TELEVISA S A B(TV) | 0 | 2,142,590 | +2,142,590 | 0 | 3,600 | 0.55% | +3,600 |
| KRAFT HEINZ CO(KHC) | 0 | 111,075 | +111,075 | 0 | 3,411 | 0.52% | +3,411 |
| VANGUARD INDEX FDS | 0 | 12,360 | +12,360 | 0 | 2,970 | 0.45% | +2,970 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 111,970 | 93,670 | -18,300 | 4,165 | 7,084 | 1.08% | +2,919 |
| CISCO SYS INC(CSCO) | 0 | 48,709 | +48,709 | 0 | 2,884 | 0.44% | +2,884 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,379 | +21,379 | 0 | 2,871 | 0.44% | +2,871 |
| ALPHABET INC(GOOG) | 0 | 133,780 | +133,780 | 0 | 25,325 | 3.85% | +25,325 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 50,105 | +50,105 | 0 | 2,422 | 0.37% | +2,422 |
| CITIGROUP INC(C) | 0 | 31,940 | +31,940 | 0 | 2,248 | 0.34% | +2,248 |
| WISDOMTREE TR(WT) | 0 | 53,363 | +53,363 | 0 | 2,161 | 0.33% | +2,161 |
| ISHARES TR | 13,030 | 16,092 | +3,062 | 7,516 | 9,473 | 1.44% | +1,957 |
| DISNEY WALT CO(DIS) | 327,554 | 297,874 | -29,680 | 31,507 | 33,168 | 5.04% | +1,661 |
| VANGUARD INDEX FDS | 0 | 8,297 | +8,297 | 0 | 1,576 | 0.24% | +1,576 |
| VANGUARD INDEX FDS | 0 | 7,336 | +7,336 | 0 | 1,454 | 0.22% | +1,454 |
| 3M CO(MMM) | 0 | 10,000 | +10,000 | 0 | 1,291 | 0.20% | +1,291 |
| WALMART INC(WMT) | 0 | 127,997 | +127,997 | 0 | 11,564 | 1.76% | +11,564 |
| ALPHABET INC(GOOG) | 0 | 36,739 | +36,739 | 0 | 6,997 | 1.06% | +6,997 |
| ISHARES TR | 131,325 | 142,225 | +10,900 | 15,700 | 16,711 | 2.54% | +1,011 |
| CARLYLE SECURED LENDING INC | 0 | 49,700 | +49,700 | 0 | 891 | 0.14% | +891 |
| STARWOOD PPTY TR INC(STWD) | 53,980 | 97,905 | +43,925 | 1,100 | 1,855 | 0.28% | +755 |
| VANGUARD INDEX FDS | 0 | 1,340 | +1,340 | 0 | 722 | 0.11% | +722 |
| INTEL CORP(INTC) | 0 | 266,550 | +266,550 | 0 | 5,344 | 0.81% | +5,344 |
| VANGUARD INTL EQUITY INDEX F | 191,401 | 224,126 | +32,725 | 13,609 | 14,225 | 2.16% | +616 |
| MERCADOLIBRE INC(MELI) | 0 | 360 | +360 | 0 | 612 | 0.09% | +612 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,450 | +9,450 | 0 | 570 | 0.09% | +570 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 16,900 | +16,900 | 0 | 501 | 0.08% | +501 |
| ISHARES TR MSCI INDIA ETF | 0 | 9,286 | +9,286 | 0 | 489 | 0.07% | +489 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,360 | +5,360 | 0 | 459 | 0.07% | +459 |
| VANGUARD INDEX FDS | 0 | 5,060 | +5,060 | 0 | 451 | 0.07% | +451 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 13,578 | +13,578 | 0 | 421 | 0.06% | +421 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 733 | +733 | 0 | 420 | 0.06% | +420 |
| ISHARES TR MSCI POLAND ETF | 0 | 20,000 | +20,000 | 0 | 417 | 0.06% | +417 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 7,950 | +7,950 | 0 | 395 | 0.06% | +395 |
| SALESFORCE INC(CRM) | 0 | 1,173 | +1,173 | 0 | 392 | 0.06% | +392 |
| SHOPIFY INC(SHOP) | 0 | 3,077 | +3,077 | 0 | 327 | 0.05% | +327 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,587 | +5,587 | 0 | 296 | 0.05% | +296 |
| SONOS INC(SONO) | 0 | 100,000 | +100,000 | 0 | 1,504 | 0.23% | +1,504 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,000 | +5,000 | 0 | 250 | 0.04% | +250 |
| NOVO-NORDISK A S(NVO) | 0 | 2,786 | +2,786 | 0 | 240 | 0.04% | +240 |
| ALLY FINL INC(ALLY) | 0 | 6,600 | +6,600 | 0 | 238 | 0.04% | +238 |
| FISERV INC(FISV) | 0 | 1,078 | +1,078 | 0 | 221 | 0.03% | +221 |
| HP INC(HPQ) | 0 | 6,781 | +6,781 | 0 | 221 | 0.03% | +221 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,800 | +1,800 | 0 | 218 | 0.03% | +218 |
| ENERGY TRANSFER L P(ET) | 60,000 | 60,000 | 0 | 963 | 1,175 | 0.18% | +212 |
| VISA INC(V) | 5,094 | 5,094 | 0 | 1,401 | 1,610 | 0.24% | +209 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 20,100 | +20,100 | 0 | 206 | 0.03% | +206 |
| META PLATFORMS INC(META) | 20,542 | 20,433 | -109 | 11,759 | 11,964 | 1.82% | +205 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 9,450 | +9,450 | 0 | 201 | 0.03% | +201 |
| BLACKSTONE MTG TR INC(BXMT) | 458,430 | 511,180 | +52,750 | 8,715 | 8,900 | 1.35% | +185 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 60,050 | +60,050 | 0 | 1,940 | 0.30% | +1,940 |
| ISHARES TR | 124,915 | 128,117 | +3,202 | 14,610 | 14,762 | 2.24% | +152 |
| BANCO SANTANDER S.A.(SAN) | 0 | 27,256 | +27,256 | 0 | 124 | 0.02% | +124 |
| TOYOTA MOTOR CORP(TM) | 0 | 7,675 | +7,675 | 0 | 1,494 | 0.23% | +1,494 |
| BROADCOM INC(AVGO) | 1,582 | 1,684 | +102 | 273 | 390 | 0.06% | +117 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,000 | 50,000 | 0 | 1,456 | 1,568 | 0.24% | +112 |
| HALEON PLC(HLN) | 0 | 10,025 | +10,025 | 0 | 96 | 0.01% | +96 |
| WARNER BROS DISCOVERY INC(WBD) | 41,090 | 41,098 | +8 | 339 | 434 | 0.07% | +95 |
| TOAST INC(TOST) | 10,000 | 10,000 | 0 | 283 | 365 | 0.06% | +82 |
| CHEVRON CORP NEW(CVX) | 0 | 62,526 | +62,526 | 0 | 9,056 | 1.38% | +9,056 |
| ISHARES TR | 8,000 | 8,000 | 0 | 938 | 1,014 | 0.15% | +76 |
| NETFLIX INC(NFLX) | 627 | 576 | -51 | 445 | 513 | 0.08% | +68 |
| WELLS FARGO CO NEW(WFC) | 4,948 | 4,948 | 0 | 280 | 348 | 0.05% | +68 |
| PALO ALTO NETWORKS INC(PANW) | 3,402 | 6,742 | +3,340 | 1,163 | 1,227 | 0.19% | +64 |
| ISHARES TR | 1,674 | 2,259 | +585 | 244 | 299 | 0.05% | +55 |
| ALTRIA GROUP INC(MO) | 7,092 | 7,965 | +873 | 362 | 416 | 0.06% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,573 | 36,676 | +1,103 | 6,373 | 6,427 | 0.98% | +54 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 84,935 | +84,935 | 0 | 1,284 | 0.20% | +1,284 |
| ISHARES TR ESG AWR MSCI USA | 13,995 | 13,995 | 0 | 1,766 | 1,803 | 0.27% | +37 |
| SPDR SER TR ST STR SP REGBNK | 8,400 | 8,475 | +75 | 475 | 511 | 0.08% | +36 |
| ISHARES TR | 4,035 | 4,035 | 0 | 612 | 644 | 0.10% | +32 |
| WISDOMTREE TR(WT) | 0 | 7,175 | +7,175 | 0 | 791 | 0.12% | +791 |
| NEWMONT CORP(NEM) | 3,800 | 6,200 | +2,400 | 203 | 231 | 0.04% | +28 |
| COMPASS DIVERSIFIED(CODI) | 17,500 | 17,500 | 0 | 387 | 404 | 0.06% | +17 |
| SAP SE(SAP) | 979 | 979 | 0 | 224 | 241 | 0.04% | +17 |
| ISHARES TR | 3,000 | 3,000 | 0 | 852 | 863 | 0.13% | +11 |
| ISHARES TR | 13,692 | 13,657 | -35 | 1,474 | 1,483 | 0.23% | +9 |
| ISHARES TR | 3,000 | 3,121 | +121 | 249 | 256 | 0.04% | +7 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 77,800 | +77,800 | 0 | 1,294 | 0.20% | +1,294 |
| ISHARES TR | 3,769 | 3,917 | +148 | 509 | 514 | 0.08% | +5 |
| SPDR SER TR ST STR SP600SM C | 12,060 | 12,030 | -30 | 1,047 | 1,050 | 0.16% | +3 |
| SPDR GOLD TR(GLD) | 5,798 | 5,826 | +28 | 1,409 | 1,411 | 0.21% | +2 |
| ISHARES TR | 3,507 | 3,507 | 0 | 282 | 276 | 0.04% | -6 |
| ISHARES TR | 4,200 | 4,200 | 0 | 229 | 220 | 0.03% | -9 |
| TELEFONICA S A(TEFOF) | 12,666 | 12,666 | 0 | 62 | 51 | 0.01% | -11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,617 | 1,355 | -262 | 281 | 268 | 0.04% | -13 |