Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 195,051 | +195,051 | 0 | 25,021 | 3.63% | +25,021 |
| SPDR S&P 500 ETF TR(SPY) | 67,076 | 105,500 | +38,424 | 36,504 | 60,532 | 8.79% | +24,028 |
| ALPHABET INC(GOOG) | 21,342 | 160,738 | +139,396 | 3,915 | 26,874 | 3.90% | +22,959 |
| ISHARES TR | 0 | 96,600 | +96,600 | 0 | 21,338 | 3.10% | +21,338 |
| VANGUARD WORLD FD | 0 | 71,299 | +71,299 | 0 | 19,398 | 2.82% | +19,398 |
| VANGUARD INTL EQUITY INDEX F | 0 | 284,648 | +284,648 | 0 | 17,497 | 2.54% | +17,497 |
| BERKSHIRE HATHAWAY INC DEL | 38,203 | 60,988 | +22,785 | 15,541 | 28,070 | 4.07% | +12,529 |
| VANGUARD INDEX FDS | 0 | 38,286 | +38,286 | 0 | 10,101 | 1.47% | +10,101 |
| FIRSTENERGY CORP(FE) | 101,959 | 292,549 | +190,590 | 3,902 | 12,975 | 1.88% | +9,073 |
| ISHARES INC MSCI JAPAN ETF | 0 | 113,870 | +113,870 | 0 | 7,800 | 1.13% | +7,800 |
| VANGUARD INDEX FDS | 0 | 30,444 | +30,444 | 0 | 7,222 | 1.05% | +7,222 |
| SPDR GOLD TR(GLD) | 0 | 25,629 | +25,629 | 0 | 6,229 | 0.90% | +6,229 |
| VANGUARD INTL EQUITY INDEX F | 218,160 | 402,510 | +184,350 | 9,547 | 15,766 | 2.29% | +6,220 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,807 | 57,934 | +35,127 | 3,324 | 8,923 | 1.30% | +5,599 |
| EVERSOURCE ENERGY(ES) | 34,864 | 109,864 | +75,000 | 1,977 | 7,476 | 1.09% | +5,499 |
| EVERGY INC(EVRG) | 130,162 | 198,035 | +67,873 | 6,895 | 12,280 | 1.78% | +5,385 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 18,960 | +18,960 | 0 | 5,351 | 0.78% | +5,351 |
| EXELON CORP(EXC) | 35,056 | 159,301 | +124,245 | 1,213 | 6,460 | 0.94% | +5,246 |
| SEMPRA(SRE) | 66,367 | 122,969 | +56,602 | 5,048 | 10,284 | 1.49% | +5,236 |
| PPL CORP(PPL) | 0 | 146,629 | +146,629 | 0 | 4,850 | 0.70% | +4,850 |
| STELLANTIS N.V(STLA) | 0 | 337,075 | +337,075 | 0 | 4,658 | 0.68% | +4,658 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 47,276 | +47,276 | 0 | 4,513 | 0.66% | +4,513 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 10,328 | +10,328 | 0 | 4,370 | 0.63% | +4,370 |
| SHOPIFY INC(SHOP) | 0 | 2,836 | +2,836 | 0 | 4,132 | 0.60% | +4,132 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 139,332 | +139,332 | 0 | 4,099 | 0.60% | +4,099 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 155,000 | 181,422 | +26,422 | 10,047 | 14,048 | 2.04% | +4,000 |
| ISHARES INC | 0 | 81,043 | +81,043 | 0 | 3,309 | 0.48% | +3,309 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 98,435 | +98,435 | 0 | 3,307 | 0.48% | +3,307 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 27,408 | +27,408 | 0 | 3,001 | 0.44% | +3,001 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,169 | +6,169 | 0 | 2,731 | 0.40% | +2,731 |
| ISHARES TR | 125,737 | 143,183 | +17,446 | 13,469 | 16,177 | 2.35% | +2,708 |
| GERDAU SA(GGB) | 765,924 | 1,461,485 | +695,561 | 2,528 | 5,115 | 0.74% | +2,588 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 90,941 | +90,941 | 0 | 2,573 | 0.37% | +2,573 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 47,167 | +47,167 | 0 | 2,567 | 0.37% | +2,567 |
| VANGUARD INDEX FDS | 0 | 26,176 | +26,176 | 0 | 2,464 | 0.36% | +2,464 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 49,113 | +49,113 | 0 | 2,166 | 0.31% | +2,166 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,605 | 97,973 | +42,368 | 2,286 | 4,440 | 0.64% | +2,154 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,986 | +12,986 | 0 | 2,086 | 0.30% | +2,086 |
| ISHARES TR | 83,946 | 102,909 | +18,963 | 30,599 | 32,653 | 4.74% | +2,054 |
| VALE S A | 722,070 | 854,789 | +132,719 | 8,066 | 9,984 | 1.45% | +1,918 |
| ARCH CAP GROUP LTD ORD | 0 | 16,632 | +16,632 | 0 | 1,861 | 0.27% | +1,861 |
| MOODYS CORP(MCO) | 0 | 3,562 | +3,562 | 0 | 1,690 | 0.25% | +1,690 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 400 | +400 | 0 | 1,685 | 0.24% | +1,685 |
| ABBVIE INC(ABBV) | 0 | 8,272 | +8,272 | 0 | 1,634 | 0.24% | +1,634 |
| META PLATFORMS INC(META) | 16,476 | 17,354 | +878 | 8,308 | 9,934 | 1.44% | +1,627 |
| GE VERNOVA INC(GEV) | 0 | 6,269 | +6,269 | 0 | 1,598 | 0.23% | +1,598 |
| JUNIPER NETWORKS INC | 0 | 40,000 | +40,000 | 0 | 1,559 | 0.23% | +1,559 |
| CHUBB LIMITED COM | 0 | 5,259 | +5,259 | 0 | 1,517 | 0.22% | +1,517 |
| MERCK & CO INC(MRK) | 0 | 13,300 | +13,300 | 0 | 1,510 | 0.22% | +1,510 |
| VANGUARD INDEX FDS | 0 | 5,260 | +5,260 | 0 | 1,489 | 0.22% | +1,489 |
| KKR & CO INC(KKR) | 0 | 10,868 | +10,868 | 0 | 1,419 | 0.21% | +1,419 |
| JPMORGAN CHASE & CO.(JPM) | 8,956 | 15,168 | +6,212 | 1,811 | 3,198 | 0.46% | +1,387 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11,568 | +11,568 | 0 | 1,342 | 0.19% | +1,342 |
| CONSTELLATION ENERGY CORP(CEG) | 7,822 | 10,792 | +2,970 | 1,567 | 2,806 | 0.41% | +1,240 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 4,123 | +4,123 | 0 | 1,214 | 0.18% | +1,214 |
| CATALENT INC | 0 | 20,000 | +20,000 | 0 | 1,211 | 0.18% | +1,211 |
| TXNM ENERGY INC(TXNM) | 49,589 | 69,308 | +19,719 | 1,833 | 3,034 | 0.44% | +1,201 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,671 | 11,686 | +6,015 | 2,173 | 3,278 | 0.48% | +1,105 |
| BANK AMERICA CORP | 0 | 27,070 | +27,070 | 0 | 1,074 | 0.16% | +1,074 |
| BLACKROCK MUN INCOME QUALITY | 0 | 88,891 | +88,891 | 0 | 1,070 | 0.16% | +1,070 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,985 | +5,985 | 0 | 1,044 | 0.15% | +1,044 |
| ISHARES TR 0-5 YR TIPS ETF | 19,490 | 30,448 | +10,958 | 1,939 | 2,981 | 0.43% | +1,041 |
| SPDR SER TR ST STR SP BIOT | 0 | 9,997 | +9,997 | 0 | 988 | 0.14% | +988 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,181,390 | 1,185,087 | +3,697 | 6,899 | 7,881 | 1.14% | +982 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 87,501 | +87,501 | 0 | 935 | 0.14% | +935 |
| UNITED RENTALS INC(URI) | 2,134 | 2,854 | +720 | 1,380 | 2,311 | 0.34% | +931 |
| PG&E CORP(PCG) | 351,676 | 354,406 | +2,730 | 6,140 | 7,007 | 1.02% | +866 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 15,180 | +15,180 | 0 | 804 | 0.12% | +804 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 56,937 | +56,937 | 0 | 746 | 0.11% | +746 |
| HCA HEALTHCARE INC(HCA) | 2,915 | 4,138 | +1,223 | 937 | 1,682 | 0.24% | +745 |
| VANGUARD MUN BD FDS | 0 | 14,423 | +14,423 | 0 | 737 | 0.11% | +737 |
| VISTRA CORP(VST) | 0 | 6,057 | +6,057 | 0 | 718 | 0.10% | +718 |
| NVIDIA CORPORATION(NVDA) | 90,140 | 97,587 | +7,447 | 11,136 | 11,851 | 1.72% | +715 |
| ISHARES TR | 3,375 | 3,375 | 0 | 293 | 984 | 0.14% | +691 |
| HASHICORP INC | 60,000 | 80,000 | +20,000 | 2,021 | 2,709 | 0.39% | +687 |
| GE AEROSPACE(GE) | 0 | 3,559 | +3,559 | 0 | 671 | 0.10% | +671 |
| ISHARES TR | 0 | 8,083 | +8,083 | 0 | 649 | 0.09% | +649 |
| COSTCO WHSL CORP NEW(COST) | 0 | 725 | +725 | 0 | 643 | 0.09% | +643 |
| BLACKROCK LTD DURATION INCOM(BLW) | 0 | 43,311 | +43,311 | 0 | 627 | 0.09% | +627 |
| EQUINIX INC(EQIX) | 1,357 | 1,793 | +436 | 1,027 | 1,592 | 0.23% | +565 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 19,166 | +19,166 | 0 | 560 | 0.08% | +560 |
| MERCADOLIBRE INC(MELI) | 4,224 | 3,654 | -570 | 6,942 | 7,498 | 1.09% | +556 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,499 | +2,499 | 0 | 552 | 0.08% | +552 |
| CYBERARK SOFTWARE LTD | 0 | 1,856 | +1,856 | 0 | 541 | 0.08% | +541 |
| SALESFORCE INC(CRM) | 5,064 | 6,664 | +1,600 | 1,302 | 1,824 | 0.26% | +522 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,489 | +5,489 | 0 | 519 | 0.08% | +519 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 12,148 | +12,148 | 0 | 516 | 0.07% | +516 |
| ISHARES TR | 0 | 16,167 | +16,167 | 0 | 514 | 0.07% | +514 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,137 | +1,137 | 0 | 511 | 0.07% | +511 |
| CITIGROUP INC(C) | 16,520 | 24,810 | +8,290 | 1,048 | 1,553 | 0.23% | +505 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 0 | 77,503 | +77,503 | 0 | 484 | 0.07% | +484 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 154,370 | 154,370 | 0 | 2,076 | 2,553 | 0.37% | +477 |
| STRYKER CORPORATION(SYK) | 3,546 | 4,658 | +1,112 | 1,207 | 1,683 | 0.24% | +476 |
| DANAHER CORPORATION(DHR) | 3,672 | 4,964 | +1,292 | 917 | 1,380 | 0.20% | +463 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,278 | +2,278 | 0 | 456 | 0.07% | +456 |
| HOME DEPOT INC(HD) | 0 | 1,058 | +1,058 | 0 | 429 | 0.06% | +429 |
| ARISTA NETWORKS INC | 3,896 | 4,669 | +773 | 1,365 | 1,792 | 0.26% | +427 |
| THE TRADE DESK INC(TTD) | 0 | 3,323 | +3,323 | 0 | 364 | 0.05% | +364 |
| ELI LILLY & CO(LLY) | 1,359 | 1,791 | +432 | 1,230 | 1,587 | 0.23% | +356 |
| VISA INC(V) | 6,504 | 7,490 | +986 | 1,707 | 2,059 | 0.30% | +352 |