Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,285 | +17,285 | 0 | 4,848 | 1.96% | +4,848 |
| VANGUARD INDEX FDS | 19,770 | 22,559 | +2,789 | 9,905 | 11,928 | 4.83% | +2,023 |
| PROLOGIS INC.(PLD) | 0 | 138,395 | +138,395 | 0 | 17,477 | 7.08% | +17,477 |
| VANGUARD INTL EQUITY INDEX F | 173,724 | 187,503 | +13,779 | 11,600 | 13,330 | 5.40% | +1,731 |
| ALIBABA GROUP HLDG LTD(BABA) | 48,535 | 48,773 | +238 | 3,495 | 5,176 | 2.10% | +1,681 |
| SPDR SER TR ST STR BLO 1 ETF | 76,090 | 92,466 | +16,376 | 6,984 | 8,489 | 3.44% | +1,506 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,760 | 68,378 | +14,618 | 4,297 | 5,726 | 2.32% | +1,429 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,932 | 37,980 | +5,048 | 5,410 | 6,805 | 2.76% | +1,395 |
| ISHARES TR | 44,278 | 48,296 | +4,018 | 5,357 | 6,523 | 2.64% | +1,166 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,676 | 75,302 | +15,626 | 3,382 | 4,480 | 1.82% | +1,098 |
| ISHARES TR | 39,712 | 47,773 | +8,061 | 4,240 | 5,277 | 2.14% | +1,036 |
| ISHARES TR | 55,834 | 67,907 | +12,073 | 2,378 | 3,115 | 1.26% | +738 |
| ISHARES TR | 58,735 | 65,083 | +6,348 | 2,815 | 3,542 | 1.44% | +727 |
| INVESCO QQQ TR | 1,500 | 2,828 | +1,328 | 719 | 1,382 | 0.56% | +662 |
| ISHARES INC MSCI JAPAN ETF | 0 | 65,027 | +65,027 | 0 | 4,660 | 1.89% | +4,660 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,391 | +27,391 | 0 | 15,757 | 6.38% | +15,757 |
| APPLE INC(AAPL) | 9,018 | 10,184 | +1,166 | 1,899 | 2,373 | 0.96% | +474 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,000 | +10,000 | 0 | 398 | 0.16% | +398 |
| ISHARES INC | 41,926 | 45,033 | +3,107 | 1,803 | 2,198 | 0.89% | +395 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,613 | 8,837 | +224 | 3,374 | 3,750 | 1.52% | +375 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,311 | 49,492 | +8,181 | 1,410 | 1,786 | 0.72% | +375 |
| ISHARES TR | 15,933 | 19,146 | +3,213 | 1,463 | 1,835 | 0.74% | +372 |
| ISHARES INC | 38,954 | 42,100 | +3,146 | 1,445 | 1,748 | 0.71% | +303 |
| ISHARES TR | 34,303 | 37,040 | +2,737 | 2,007 | 2,309 | 0.94% | +301 |
| VANGUARD INDEX FDS | 21,464 | 21,332 | -132 | 1,809 | 2,091 | 0.85% | +282 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,441 | +5,441 | 0 | 248 | 0.10% | +248 |
| ISHARES TR | 0 | 2,508 | +2,508 | 0 | 246 | 0.10% | +246 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,000 | +1,000 | 0 | 245 | 0.10% | +245 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,533 | 13,533 | 0 | 2,748 | 2,973 | 1.20% | +225 |
| ISHARES TR | 1,639 | 3,342 | +1,703 | 189 | 400 | 0.16% | +210 |
| ISHARES TR | 0 | 56,998 | +56,998 | 0 | 3,321 | 1.35% | +3,321 |
| TESLA INC(TSLA) | 0 | 724 | +724 | 0 | 189 | 0.08% | +189 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 48,051 | 54,692 | +6,641 | 1,151 | 1,337 | 0.54% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 71,620 | +71,620 | 0 | 2,310 | 0.94% | +2,310 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 12,200 | 12,200 | 0 | 373 | 513 | 0.21% | +141 |
| ISHARES TR | 4,086 | 4,735 | +649 | 436 | 554 | 0.22% | +118 |
| ISHARES INC | 0 | 1,653 | +1,653 | 0 | 115 | 0.05% | +115 |
| WISDOMTREE TR(WT) | 0 | 3,164 | +3,164 | 0 | 101 | 0.04% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 53,538 | 53,538 | 0 | 1,639 | 1,734 | 0.70% | +95 |
| VANGUARD INTL EQUITY INDEX F | 13,892 | 13,892 | 0 | 564 | 652 | 0.26% | +88 |
| AMAZON COM INC(AMZN) | 4,924 | 5,544 | +620 | 952 | 1,029 | 0.42% | +77 |
| VANGUARD INDEX FDS | 5,200 | 5,200 | 0 | 834 | 908 | 0.37% | +74 |
| ISHARES INC CORE MSCI EMKT | 19,012 | 19,012 | 0 | 1,018 | 1,092 | 0.44% | +74 |
| ISHARES INC MSCI EMRG CHN | 34,153 | 34,103 | -50 | 2,022 | 2,085 | 0.84% | +63 |
| ISHARES TR | 23,897 | 23,897 | 0 | 1,225 | 1,284 | 0.52% | +59 |
| META PLATFORMS INC(META) | 1,695 | 1,593 | -102 | 855 | 912 | 0.37% | +57 |
| FLEXSHARES TR MORNSTAR UPSTR | 33,448 | 33,788 | +340 | 1,343 | 1,398 | 0.57% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 11,024 | 9,912 | -1,112 | 640 | 681 | 0.28% | +41 |
| ISHARES TR | 7,415 | 7,415 | 0 | 581 | 620 | 0.25% | +39 |
| EVERGY INC(EVRG) | 4,000 | 4,000 | 0 | 212 | 248 | 0.10% | +36 |
| SPDR GOLD TR(GLD) | 1,208 | 1,208 | 0 | 260 | 294 | 0.12% | +34 |
| ALTRIA GROUP INC(MO) | 5,200 | 5,200 | 0 | 242 | 271 | 0.11% | +29 |
| ISHARES TR | 19,949 | 19,949 | 0 | 1,022 | 1,050 | 0.43% | +28 |
| GLOBAL X FDS FINTECH ETF | 9,627 | 9,627 | 0 | 242 | 270 | 0.11% | +28 |
| ISHARES TR | 2,411 | 2,327 | -84 | 489 | 514 | 0.21% | +25 |
| VISA INC(V) | 2,114 | 2,114 | 0 | 555 | 579 | 0.23% | +24 |
| ISHARES TR US TREAS BD ETF | 26,437 | 26,437 | 0 | 597 | 620 | 0.25% | +23 |
| MICROSTRATEGY INC(MSTR) | 74 | 740 | +666 | 102 | 125 | 0.05% | +23 |
| ISHARES INC MSCI MLY ETF NEW | 4,979 | 4,979 | 0 | 112 | 135 | 0.05% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,391 | 1,391 | 0 | 370 | 391 | 0.16% | +21 |
| ISHARES TR MSCI PHILIPS ETF | 4,199 | 4,199 | 0 | 101 | 122 | 0.05% | +21 |
| ISHARES INC | 2,124 | 2,124 | 0 | 313 | 333 | 0.13% | +20 |
| ISHARES TR MSCI INDONIA ETF | 5,850 | 5,850 | 0 | 113 | 131 | 0.05% | +19 |
| COCA COLA CO(KO) | 2,439 | 2,439 | 0 | 156 | 174 | 0.07% | +18 |
| WALMART INC(WMT) | 1,584 | 1,584 | 0 | 107 | 125 | 0.05% | +18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,111 | 8,111 | 0 | 627 | 644 | 0.26% | +17 |
| ISHARES TR | 427 | 427 | 0 | 200 | 215 | 0.09% | +16 |
| EXCHANGE TRADED CONCEPTS TRU | 5,980 | 5,980 | 0 | 163 | 178 | 0.07% | +15 |
| SIMON PPTY GROUP INC NEW(SPG) | 881 | 881 | 0 | 134 | 149 | 0.06% | +15 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 2,551 | 2,551 | 0 | 209 | 224 | 0.09% | +15 |
| MASTERCARD INCORPORATED(MA) | 310 | 310 | 0 | 137 | 151 | 0.06% | +14 |
| ISHARES TR | 3,136 | 3,136 | 0 | 304 | 318 | 0.13% | +13 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,341 | 8,341 | 0 | 247 | 259 | 0.10% | +12 |
| ISHARES TR | 3,764 | 3,764 | 0 | 290 | 302 | 0.12% | +12 |
| ISHARES TR CORE MSCI EURO | 2,907 | 2,907 | 0 | 166 | 177 | 0.07% | +12 |
| VANGUARD SPECIALIZED FUNDS | 707 | 707 | 0 | 130 | 141 | 0.06% | +11 |
| MPLX LP(MPLX) | 5,500 | 5,500 | 0 | 234 | 245 | 0.10% | +10 |
| GLOBAL X FDS | 11,984 | 11,984 | 0 | 125 | 135 | 0.05% | +10 |
| VANGUARD WHITEHALL FDS | 979 | 979 | 0 | 116 | 126 | 0.05% | +9 |
| GLOBAL X FDS RBTCS ARTFL INTE | 5,922 | 5,942 | +20 | 183 | 191 | 0.08% | +9 |
| RITHM CAPITAL CORP(RITM) | 18,800 | 18,800 | 0 | 205 | 213 | 0.09% | +8 |
| AMPLIFY ETF TR | 3,220 | 3,220 | 0 | 114 | 121 | 0.05% | +7 |
| TILRAY BRANDS INC | 66,894 | 66,894 | 0 | 111 | 118 | 0.05% | +7 |
| VANECK ETF TRUST VANECK VIETNAM | 9,124 | 9,124 | 0 | 111 | 117 | 0.05% | +6 |
| ARES CAPITAL CORP(ARCC) | 10,000 | 10,000 | 0 | 208 | 209 | 0.08% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,600 | 7,600 | 0 | 220 | 221 | 0.09% | +1 |
| ENERGY TRANSFER L P(ET) | 14,600 | 14,600 | 0 | 237 | 234 | 0.09% | -2 |
| AMERICA MOVIL SAB DE CV(AMX) | 21,900 | 22,420 | +520 | 372 | 367 | 0.15% | -6 |
| HIMS & HERS HEALTH INC(HIMS) | 6,809 | 6,809 | 0 | 137 | 125 | 0.05% | -12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,211 | 991 | -220 | 177 | 153 | 0.06% | -24 |
| KKR & CO INC(KKR) | 1,376 | 801 | -575 | 145 | 105 | 0.04% | -40 |
| AIRBNB INC | 1,780 | 1,780 | 0 | 270 | 226 | 0.09% | -44 |
| ISHARES TR FLTG RATE NT ETF | 17,879 | 16,888 | -991 | 913 | 862 | 0.35% | -52 |
| APELLIS PHARMACEUTICALS INC COM | 5,520 | 5,520 | 0 | 212 | 159 | 0.06% | -53 |
| CIVITAS RESOURCES INC | 3,180 | 3,180 | 0 | 219 | 161 | 0.07% | -58 |
| THE CARLYLE GROUP INC(CG) | 2,543 | 0 | -2,543 | 102 | 0 | — | -102 |
| THE BLACKSTONE GROUP INC -A-(BX) | 1,022 | 0 | -1,022 | 127 | 0 | — | -127 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 66,081 | 60,149 | -5,932 | 1,390 | 1,264 | 0.51% | -127 |
| GLOBAL X E-COMMERCE ETF E COMMERCE ETF | 5,510 | 0 | -5,510 | 131 | 0 | — | -131 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,311 | 0 | -1,311 | 155 | 0 | — | -155 |