Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 92,466 | 122,458 | +29,992 | 8,489 | 11,196 | 4.37% | +2,707 |
| ALPHABET INC(GOOG) | 0 | 90,660 | +90,660 | 0 | 17,167 | 6.69% | +17,167 |
| NVIDIA CORPORATION(NVDA) | 0 | 125,056 | +125,056 | 0 | 16,794 | 6.55% | +16,794 |
| ENPHASE ENERGY INC(ENPH) | 0 | 22,869 | +22,869 | 0 | 1,571 | 0.61% | +1,571 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,980 | 45,327 | +7,347 | 6,805 | 7,942 | 3.10% | +1,138 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,285 | 17,285 | 0 | 4,848 | 5,914 | 2.31% | +1,066 |
| DISNEY WALT CO(DIS) | 0 | 65,328 | +65,328 | 0 | 7,276 | 2.84% | +7,276 |
| ISHARES TR | 37,040 | 51,185 | +14,145 | 2,309 | 3,189 | 1.24% | +880 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,356 | +7,356 | 0 | 2,813 | 1.10% | +2,813 |
| SALESFORCE INC(CRM) | 0 | 12,690 | +12,690 | 0 | 4,243 | 1.65% | +4,243 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 49,492 | 44,147 | -5,345 | 1,786 | 2,352 | 0.92% | +567 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 12,756 | +12,756 | 0 | 477 | 0.19% | +477 |
| ISHARES TR | 4,735 | 8,811 | +4,076 | 554 | 1,015 | 0.40% | +461 |
| ALPHABET INC(GOOG) | 0 | 15,736 | +15,736 | 0 | 2,996 | 1.17% | +2,996 |
| ISHARES TR | 0 | 8,994 | +8,994 | 0 | 453 | 0.18% | +453 |
| PROLOGIS INC.(PLD) | 138,395 | 167,957 | +29,562 | 17,477 | 17,753 | 6.92% | +277 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 12,200 | 12,200 | 0 | 513 | 760 | 0.30% | +247 |
| ISHARES TR | 2,327 | 3,442 | +1,115 | 514 | 761 | 0.30% | +246 |
| AMAZON COM INC(AMZN) | 5,544 | 5,756 | +212 | 1,029 | 1,265 | 0.49% | +236 |
| ISHARES TR | 47,773 | 50,777 | +3,004 | 5,277 | 5,411 | 2.11% | +134 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 798 | +798 | 0 | 132 | 0.05% | +132 |
| TESLA INC(TSLA) | 724 | 762 | +38 | 189 | 308 | 0.12% | +118 |
| BROADCOM INC(AVGO) | 0 | 480 | +480 | 0 | 111 | 0.04% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 435 | +435 | 0 | 104 | 0.04% | +104 |
| BLACKSTONE INC(BX) | 0 | 592 | +592 | 0 | 102 | 0.04% | +102 |
| EXPEDIA GROUP INC(EXPE) | 0 | 541 | +541 | 0 | 101 | 0.04% | +101 |
| VISA INC(V) | 2,114 | 2,124 | +10 | 579 | 672 | 0.26% | +93 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,000 | 1,390 | +390 | 245 | 337 | 0.13% | +91 |
| MICROSTRATEGY INC(MSTR) | 740 | 740 | 0 | 125 | 214 | 0.08% | +90 |
| INVESCO QQQ TR | 2,828 | 2,828 | 0 | 1,382 | 1,446 | 0.56% | +64 |
| ISHARES TR | 3,342 | 3,906 | +564 | 400 | 451 | 0.18% | +51 |
| SPDR GOLD TR(GLD) | 1,208 | 1,401 | +193 | 294 | 338 | 0.13% | +44 |
| APPLE INC(AAPL) | 10,184 | 9,652 | -532 | 2,373 | 2,417 | 0.94% | +44 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 60,149 | 62,069 | +1,920 | 1,264 | 1,308 | 0.51% | +44 |
| GLOBAL X FDS FINTECH ETF | 9,627 | 9,627 | 0 | 270 | 302 | 0.12% | +32 |
| WALMART INC(WMT) | 1,584 | 1,584 | 0 | 125 | 144 | 0.06% | +19 |
| META PLATFORMS INC(META) | 1,593 | 1,589 | -4 | 912 | 930 | 0.36% | +18 |
| AMPLIFY ETF TR | 3,220 | 3,220 | 0 | 121 | 139 | 0.05% | +18 |
| WISDOMTREE TR(WT) | 3,164 | 3,164 | 0 | 101 | 119 | 0.05% | +17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,600 | 7,600 | 0 | 221 | 238 | 0.09% | +17 |
| APELLIS PHARMACEUTICALS INC COM | 5,520 | 5,520 | 0 | 159 | 176 | 0.07% | +17 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 54,692 | 55,932 | +1,240 | 1,337 | 1,353 | 0.53% | +16 |
| KKR & CO INC(KKR) | 801 | 801 | 0 | 105 | 118 | 0.05% | +14 |
| MASTERCARD INCORPORATED(MA) | 310 | 310 | 0 | 151 | 164 | 0.06% | +14 |
| VANGUARD INDEX FDS | 22,559 | 22,165 | -394 | 11,928 | 11,941 | 4.66% | +14 |
| ISHARES TR | 2,508 | 2,790 | +282 | 246 | 258 | 0.10% | +12 |
| ALTRIA GROUP INC(MO) | 5,200 | 5,269 | +69 | 271 | 281 | 0.11% | +10 |
| ARES CAPITAL CORP(ARCC) | 10,000 | 10,000 | 0 | 209 | 219 | 0.09% | +10 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,341 | 8,341 | 0 | 259 | 268 | 0.10% | +9 |
| AIRBNB INC | 1,780 | 1,780 | 0 | 226 | 234 | 0.09% | +8 |
| SIMON PPTY GROUP INC NEW(SPG) | 881 | 881 | 0 | 149 | 152 | 0.06% | +3 |
| VANGUARD WHITEHALL FDS | 979 | 979 | 0 | 126 | 125 | 0.05% | -1 |
| GLOBAL X FDS RBTCS ARTFL INTE | 5,942 | 5,942 | 0 | 191 | 191 | 0.07% | -1 |
| EVERGY INC(EVRG) | 4,000 | 4,000 | 0 | 248 | 246 | 0.10% | -2 |
| VANGUARD SPECIALIZED FUNDS | 707 | 707 | 0 | 141 | 138 | 0.05% | -2 |
| SPDR SER TR ST STR SP600 SML | 5,441 | 5,441 | 0 | 248 | 245 | 0.10% | -3 |
| RITHM CAPITAL CORP(RITM) | 18,800 | 18,800 | 0 | 213 | 208 | 0.08% | -5 |
| EXCHANGE TRADED CONCEPTS TRU | 5,980 | 5,980 | 0 | 178 | 173 | 0.07% | -5 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 2,551 | 2,551 | 0 | 224 | 218 | 0.08% | -6 |
| ISHARES TR | 3,764 | 3,764 | 0 | 302 | 296 | 0.12% | -6 |
| VANECK ETF TRUST VANECK VIETNAM | 9,124 | 9,124 | 0 | 117 | 106 | 0.04% | -11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,111 | 8,111 | 0 | 644 | 633 | 0.25% | -11 |
| ISHARES INC MSCI MLY ETF NEW | 4,979 | 4,979 | 0 | 135 | 123 | 0.05% | -12 |
| ISHARES TR | 3,136 | 3,136 | 0 | 318 | 304 | 0.12% | -14 |
| ISHARES INC | 1,653 | 1,653 | 0 | 115 | 101 | 0.04% | -14 |
| ISHARES TR MSCI PHILIPS ETF | 4,199 | 4,199 | 0 | 122 | 107 | 0.04% | -15 |
| ISHARES TR US TREAS BD ETF | 26,437 | 26,437 | 0 | 620 | 605 | 0.24% | -15 |
| CIVITAS RESOURCES INC | 3,180 | 3,180 | 0 | 161 | 146 | 0.06% | -15 |
| GLOBAL X FDS | 11,984 | 11,984 | 0 | 135 | 116 | 0.05% | -18 |
| ISHARES TR | 19,949 | 19,949 | 0 | 1,050 | 1,031 | 0.40% | -19 |
| ISHARES TR | 19,146 | 19,801 | +655 | 1,835 | 1,815 | 0.71% | -19 |
| ISHARES TR CORE MSCI EURO | 2,907 | 2,907 | 0 | 177 | 157 | 0.06% | -20 |
| COCA COLA CO(KO) | 2,439 | 2,439 | 0 | 174 | 153 | 0.06% | -21 |
| ISHARES TR MSCI INDONIA ETF | 5,850 | 5,850 | 0 | 131 | 110 | 0.04% | -22 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,837 | 8,723 | -114 | 3,750 | 3,722 | 1.45% | -27 |
| VANGUARD INDEX FDS | 5,200 | 5,200 | 0 | 908 | 880 | 0.34% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 9,912 | 9,912 | 0 | 681 | 651 | 0.25% | -29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 991 | 852 | -139 | 153 | 117 | 0.05% | -35 |
| ISHARES INC | 42,100 | 42,473 | +373 | 1,748 | 1,711 | 0.67% | -37 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,391 | 1,391 | 0 | 391 | 353 | 0.14% | -38 |
| ISHARES TR | 23,897 | 23,897 | 0 | 1,284 | 1,231 | 0.48% | -53 |
| ISHARES TR | 0 | 546 | +546 | 0 | 118 | 0.05% | +118 |
| AMERICA MOVIL SAB DE CV(AMX) | 22,420 | 21,900 | -520 | 367 | 313 | 0.12% | -53 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,000 | 10,000 | 0 | 398 | 339 | 0.13% | -59 |
| ISHARES TR | 7,415 | 7,415 | 0 | 620 | 561 | 0.22% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,981 | +12,981 | 0 | 5,889 | 2.30% | +5,889 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,378 | 70,372 | +1,994 | 5,726 | 5,648 | 2.20% | -78 |
| ISHARES INC CORE MSCI EMKT | 19,012 | 19,012 | 0 | 1,092 | 993 | 0.39% | -99 |
| ISHARES TR | 65,083 | 65,846 | +763 | 3,542 | 3,440 | 1.34% | -102 |
| VANGUARD INTL EQUITY INDEX F | 13,892 | 13,892 | 0 | 652 | 550 | 0.21% | -102 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,533 | 13,533 | 0 | 2,973 | 2,861 | 1.12% | -112 |
| TILRAY BRANDS INC | 66,894 | 0 | -66,894 | 118 | 0 | — | -118 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 53,538 | 53,538 | 0 | 1,734 | 1,612 | 0.63% | -122 |
| HIMS & HERS HEALTH INC(HIMS) | 6,809 | 0 | -6,809 | 125 | 0 | — | -125 |
| ISHARES TR | 48,296 | 48,727 | +431 | 6,523 | 6,397 | 2.49% | -127 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 75,302 | 75,302 | 0 | 4,480 | 4,352 | 1.70% | -128 |
| VANGUARD INDEX FDS | 21,332 | 21,790 | +458 | 2,091 | 1,941 | 0.76% | -149 |
| FLEXSHARES TR MORNSTAR UPSTR | 33,788 | 33,788 | 0 | 1,398 | 1,231 | 0.48% | -167 |
| SPDR S&P 500 ETF TR(SPY) | 27,391 | 26,493 | -898 | 15,757 | 15,569 | 6.07% | -188 |
| ISHARES INC MSCI EMRG CHN | 34,103 | 34,103 | 0 | 2,085 | 1,893 | 0.74% | -192 |