Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 39,121 | +39,121 | 0 | 16,834 | 4.71% | +16,834 |
| APPLE INC(AAPL) | 0 | 58,091 | +58,091 | 0 | 13,535 | 3.79% | +13,535 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 29,109 | +29,109 | 0 | 13,398 | 3.75% | +13,398 |
| AMAZON COM INC(AMZN) | 0 | 68,914 | +68,914 | 0 | 12,841 | 3.59% | +12,841 |
| VISA INC(V) | 0 | 46,150 | +46,150 | 0 | 12,689 | 3.55% | +12,689 |
| ISHARES GOLD TR(IAU) | 0 | 239,333 | +239,333 | 0 | 11,895 | 3.33% | +11,895 |
| WORLD GOLD TR(GLDM) | 0 | 221,394 | +221,394 | 0 | 11,541 | 3.23% | +11,541 |
| ALPHABET INC(GOOG) | 0 | 68,194 | +68,194 | 0 | 11,401 | 3.19% | +11,401 |
| ELI LILLY & CO(LLY) | 0 | 12,632 | +12,632 | 0 | 11,191 | 3.13% | +11,191 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 58,804 | +58,804 | 0 | 10,212 | 2.86% | +10,212 |
| BROOKFIELD CORP(BN) | 0 | 155,735 | +155,735 | 0 | 8,277 | 2.32% | +8,277 |
| CNH INDL N V SHS | 0 | 685,295 | +685,295 | 0 | 7,607 | 2.13% | +7,607 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 117,250 | +117,250 | 0 | 7,599 | 2.13% | +7,599 |
| SAP SE(SAP) | 0 | 31,836 | +31,836 | 0 | 7,294 | 2.04% | +7,294 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,035 | +12,035 | 0 | 7,037 | 1.97% | +7,037 |
| EXXON MOBIL CORP | 0 | 59,785 | +59,785 | 0 | 7,008 | 1.96% | +7,008 |
| TOTALENERGIES SE(TTE) | 0 | 106,621 | +106,621 | 0 | 6,890 | 1.93% | +6,890 |
| COMCAST CORP NEW(CCZ) | 0 | 164,894 | +164,894 | 0 | 6,888 | 1.93% | +6,888 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 75,546 | +75,546 | 0 | 6,226 | 1.74% | +6,226 |
| VANGUARD MALVERN FDS | 0 | 123,402 | +123,402 | 0 | 6,085 | 1.70% | +6,085 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 37,191 | +37,191 | 0 | 5,974 | 1.67% | +5,974 |
| MERCADOLIBRE INC(MELI) | 0 | 2,838 | +2,838 | 0 | 5,823 | 1.63% | +5,823 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 19,099 | +19,099 | 0 | 5,625 | 1.57% | +5,625 |
| ETFS GOLD TR(SGOL) | 0 | 220,259 | +220,259 | 0 | 5,535 | 1.55% | +5,535 |
| MICRON TECHNOLOGY INC(MU) | 0 | 52,227 | +52,227 | 0 | 5,416 | 1.52% | +5,416 |
| ALPHABET INC(GOOG) | 0 | 32,655 | +32,655 | 0 | 5,416 | 1.52% | +5,416 |
| FISERV INC(FISV) | 0 | 28,294 | +28,294 | 0 | 5,083 | 1.42% | +5,083 |
| FLEX LTD(FLEX) | 0 | 149,128 | +149,128 | 0 | 4,985 | 1.40% | +4,985 |
| ASTRAZENECA PLC(AZN) | 0 | 63,227 | +63,227 | 0 | 4,926 | 1.38% | +4,926 |
| NOVARTIS AG(NVS) | 0 | 42,368 | +42,368 | 0 | 4,873 | 1.36% | +4,873 |
| LINDE PLC(LIN) | 0 | 10,064 | +10,064 | 0 | 4,799 | 1.34% | +4,799 |
| SALESFORCE INC(CRM) | 0 | 17,483 | +17,483 | 0 | 4,785 | 1.34% | +4,785 |
| DIAGEO PLC(DEO) | 0 | 32,975 | +32,975 | 0 | 4,628 | 1.30% | +4,628 |
| DANAHER CORPORATION(DHR) | 0 | 16,567 | +16,567 | 0 | 4,606 | 1.29% | +4,606 |
| CARMAX INC(KMX) | 0 | 57,456 | +57,456 | 0 | 4,446 | 1.24% | +4,446 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 18,764 | +18,764 | 0 | 4,364 | 1.22% | +4,364 |
| REVVITY INC(RVTY) | 0 | 32,795 | +32,795 | 0 | 4,190 | 1.17% | +4,190 |
| SONY GROUP CORP(SONY) | 0 | 42,718 | +42,718 | 0 | 4,125 | 1.15% | +4,125 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 1,185,279 | +1,185,279 | 0 | 3,698 | 1.04% | +3,698 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 43,726 | +43,726 | 0 | 3,662 | 1.03% | +3,662 |
| UBS GROUP AG(UBS) | 0 | 117,302 | +117,302 | 0 | 3,626 | 1.02% | +3,626 |
| HDFC BANK LTD(HDB) | 0 | 57,168 | +57,168 | 0 | 3,576 | 1.00% | +3,576 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 423,638 | +423,638 | 0 | 3,495 | 0.98% | +3,495 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 38,953 | +38,953 | 0 | 3,332 | 0.93% | +3,332 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,243 | +6,243 | 0 | 3,246 | 0.91% | +3,246 |
| LITHIA MTRS INC(LAD) | 0 | 9,344 | +9,344 | 0 | 2,968 | 0.83% | +2,968 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 312,120 | +312,120 | 0 | 2,962 | 0.83% | +2,962 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 14,203 | +14,203 | 0 | 2,820 | 0.79% | +2,820 |
| NETFLIX INC(NFLX) | 0 | 3,886 | +3,886 | 0 | 2,756 | 0.77% | +2,756 |
| UNILEVER PLC(UL) | 0 | 39,530 | +39,530 | 0 | 2,568 | 0.72% | +2,568 |
| ORACLE CORP(ORCL) | 0 | 12,663 | +12,663 | 0 | 2,158 | 0.60% | +2,158 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 65,008 | +65,008 | 0 | 2,127 | 0.60% | +2,127 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 47,050 | +47,050 | 0 | 2,118 | 0.59% | +2,118 |
| RELX PLC(RELX) | 0 | 39,596 | +39,596 | 0 | 1,879 | 0.53% | +1,879 |
| AMERICAN INTL GROUP INC | 0 | 23,447 | +23,447 | 0 | 1,717 | 0.48% | +1,717 |
| AMGEN INC(AMGN) | 0 | 5,030 | +5,030 | 0 | 1,621 | 0.45% | +1,621 |
| PEPSICO INC(PEP) | 0 | 7,725 | +7,725 | 0 | 1,314 | 0.37% | +1,314 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 27,014 | +27,014 | 0 | 1,277 | 0.36% | +1,277 |
| CHEVRON CORP NEW(CVX) | 0 | 8,561 | +8,561 | 0 | 1,261 | 0.35% | +1,261 |
| ISHARES TR | 0 | 48,364 | +48,364 | 0 | 1,214 | 0.34% | +1,214 |
| ISHARES TR | 0 | 48,047 | +48,047 | 0 | 1,211 | 0.34% | +1,211 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 58,555 | +58,555 | 0 | 1,209 | 0.34% | +1,209 |
| PACCAR INC(PCAR) | 0 | 10,724 | +10,724 | 0 | 1,058 | 0.30% | +1,058 |
| ISHARES TR | 0 | 1,706 | +1,706 | 0 | 984 | 0.28% | +984 |
| ISHARES TR IBONDS DEC2026 | 0 | 40,189 | +40,189 | 0 | 977 | 0.27% | +977 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 57,397 | +57,397 | 0 | 973 | 0.27% | +973 |
| ISHARES TR IBONDS 27 ETF | 0 | 39,663 | +39,663 | 0 | 967 | 0.27% | +967 |
| ISHARES TR | 0 | 7,863 | +7,863 | 0 | 940 | 0.26% | +940 |
| CISCO SYS INC(CSCO) | 0 | 17,620 | +17,620 | 0 | 938 | 0.26% | +938 |
| PFIZER INC(PFE) | 0 | 28,200 | +28,200 | 0 | 816 | 0.23% | +816 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,623 | +4,623 | 0 | 801 | 0.22% | +801 |
| SPDR GOLD TR(GLD) | 0 | 3,000 | +3,000 | 0 | 729 | 0.20% | +729 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 691 | 0.19% | +691 |
| ISHARES TR | 0 | 27,624 | +27,624 | 0 | 643 | 0.18% | +643 |
| ISHARES TR | 0 | 6,433 | +6,433 | 0 | 631 | 0.18% | +631 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,425 | +6,425 | 0 | 501 | 0.14% | +501 |
| EBAY INC.(EBAY) | 0 | 7,300 | +7,300 | 0 | 475 | 0.13% | +475 |
| RAYONIER INC(RYN) | 0 | 13,361 | +13,361 | 0 | 430 | 0.12% | +430 |
| BHP GROUP LTD | 0 | 5,000 | +5,000 | 0 | 311 | 0.09% | +311 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,185 | +5,185 | 0 | 288 | 0.08% | +288 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 950 | +950 | 0 | 200 | 0.06% | +200 |
| NIKE INC CL B(NKE) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| COLGATE PALMOLIVE CO COM(CL) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| US BANCORP DEL COM NEW(USB) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| TOOTSIE ROLL INDS INC COM(TR) | 27 | 0 | -27 | 1 | 0 | — | -1 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 19 | 0 | -19 | 1 | 0 | — | -1 |
| TESLA INC COM(TSLA) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| VANGUARD FTSE EMERGING MARKETS ETF | 45 | 0 | -45 | 2 | 0 | — | -2 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 28 | 0 | -28 | 3 | 0 | — | -3 |
| AIRBNB INC COM CL A | 20 | 0 | -20 | 3 | 0 | — | -3 |
| COCA COLA CO COM(KO) | 52 | 0 | -52 | 3 | 0 | — | -3 |
| SPDR S&P 500 ETF TRUST(SPY) | 7 | 0 | -7 | 4 | 0 | — | -4 |
| VANGUARD TAX-EXEMPT BOND ETF | 84 | 0 | -84 | 4 | 0 | — | -4 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 30 | 0 | -30 | 5 | 0 | — | -5 |
| ACUSHNET HLDGS CORP COM | 100 | 0 | -100 | 6 | 0 | — | -6 |
| VANGUARD VALUE ETF | 40 | 0 | -40 | 6 | 0 | — | -6 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 91 | 0 | -91 | 7 | 0 | — | -7 |
| AMERICAN EXPRESS CO COM(AXP) | 35 | 0 | -35 | 8 | 0 | — | -8 |