Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt EtfEXCHANGE TRADED FUNDS | 338,846 | 311,886 | -26,960 | $90.6K | $88.3K | 10.74% | -$2.3K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 142,806 | 174,249 | +31,443 | $27.6K | $32.5K | 3.95% | +$4.9K |
| Novo Nordisk A/SAMERICAN DEPOSITORY RECEIPT(NVO) | 236,039 | 263,980 | +27,941 | $33.7K | $31.4K | 3.82% | -$2.3K |
| Roblox CorporationCOMMON STOCKS(RBLX) | 333,936 | 639,007 | +305,071 | $12.4K | $28.3K | 3.44% | +$15.9K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 21,847 | 60,611 | +38,764 | $9.8K | $26.1K | 3.17% | +$16.3K |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 44,967 | 48,096 | +3,129 | $24.4K | $25.0K | 3.04% | +$644 |
| Vanguard Tot World Stk EtfEXCHANGE TRADED FUNDS | 164,137 | 164,137 | 0 | $18.5K | $19.6K | 2.39% | +$1.2K |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUNDS(IBIT) | 527,000 | 527,000 | 0 | $18.0K | $19.0K | 2.32% | +$1.0K |
| ServiceNow, Inc.COMMON STOCKS(NOW) | 19,104 | 20,679 | +1,575 | $15.0K | $18.5K | 2.25% | +$3.5K |
| Canadian Natural Resources LimitedCOMMON STOCKS(CNQ) | 501,550 | 509,349 | +7,799 | $17.9K | $16.9K | 2.06% | -$940 |
| Uber Technologies, Inc.COMMON STOCKS(UBER) | 223,139 | 218,176 | -4,963 | $16.2K | $16.4K | 1.99% | +$180 |
| Alphabet Inc.COMMON STOCKS(GOOG) | 78,209 | 96,553 | +18,344 | $14.3K | $16.1K | 1.96% | +$1.8K |
| Philip Morris International Inc.COMMON STOCKS(PM) | 101,319 | 132,957 | +31,638 | $10.3K | $16.1K | 1.96% | +$5.9K |
| Apollo Global Management, Inc.COMMON STOCKS(APO) | 108,787 | 121,632 | +12,845 | $12.8K | $15.2K | 1.85% | +$2.3K |
| Equitable Holdings OrdCOMMON STOCKS | 318,411 | 351,923 | +33,512 | $13.0K | $14.8K | 1.80% | +$1.8K |
| Boston Scientific CorporationCOMMON STOCKS(BSX) | 171,403 | 173,975 | +2,572 | $13.2K | $14.6K | 1.77% | +$1.4K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 22,356 | 25,323 | +2,967 | $11.3K | $14.5K | 1.76% | +$3.2K |
| Primerica, Inc.COMMON STOCKS(PRI) | 65,099 | 51,260 | -13,839 | $15.4K | $13.6K | 1.65% | -$1.8K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 55,262 | 76,993 | +21,731 | $9.6K | $13.4K | 1.63% | +$3.8K |
| SanofiAMERICAN DEPOSITORY RECEIPT(SNY) | 211,097 | 222,323 | +11,226 | $10.2K | $12.8K | 1.56% | +$2.6K |
| Phibro Animal Health CorporationCOMMON STOCKS(PAHC) | 0 | 554,251 | +554,251 | $0 | $12.5K | 1.52% | +$12.5K |
| Grab Holdings Ltd - Cl ACOMMON STOCKS CLASS A ORD | 3,266,244 | 3,266,244 | 0 | $11.6K | $12.4K | 1.51% | +$817 |
| Spectrum Brands Holdings, Inc.COMMON STOCKS(SPB) | 101,843 | 127,549 | +25,706 | $8.8K | $12.1K | 1.48% | +$3.4K |
| CVS Health CorporationCOMMON STOCKS(CVS) | 0 | 192,052 | +192,052 | $0 | $12.1K | 1.47% | +$12.1K |
| Fidelity National Financial, Inc.COMMON STOCKS(FNF) | 266,016 | 189,765 | -76,251 | $13.1K | $11.8K | 1.43% | -$1.4K |
| TD SYNNEX CorporationCOMMON STOCKS(SNX) | 78,824 | 95,656 | +16,832 | $9.1K | $11.5K | 1.40% | +$2.4K |
| MercadoLibre, Inc.COMMON STOCKS(MELI) | 6,458 | 5,562 | -896 | $10.6K | $11.4K | 1.39% | +$800 |
| Steelcase Cl A OrdCOMMON STOCKS | 796,677 | 831,285 | +34,608 | $10.3K | $11.2K | 1.36% | +$889 |
| Netflix, Inc.COMMON STOCKS(NFLX) | 16,158 | 15,556 | -602 | $10.9K | $11.0K | 1.34% | +$128 |
| OneMain Holdings, Inc.COMMON STOCKS(OMF) | 195,836 | 221,895 | +26,059 | $9.5K | $10.4K | 1.27% | +$949 |
| Citigroup Inc.COMMON STOCKS(C) | 152,171 | 166,749 | +14,578 | $9.7K | $10.4K | 1.27% | +$781 |
| Advanced Micro Devices, Inc.COMMON STOCKS(AMD) | 78,848 | 62,204 | -16,644 | $12.8K | $10.2K | 1.24% | -$2.6K |
| Adobe Inc.COMMON STOCKS(ADBE) | 0 | 19,155 | +19,155 | $0 | $9.9K | 1.21% | +$9.9K |
| TotalEnergies SEAMERICAN DEPOSITORY RECEIPT(TTE) | 0 | 147,616 | +147,616 | $0 | $9.5K | 1.16% | +$9.5K |
| U.S. BancorpCOMMON STOCKS(USB) | 197,038 | 198,815 | +1,777 | $7.8K | $9.1K | 1.11% | +$1.3K |
| iShares Ethereum Trust ETFEXCHANGE TRADED FUNDS(ETHA) | 0 | 454,000 | +454,000 | $0 | $8.9K | 1.09% | +$8.9K |
| Shopify Inc.COMMON STOCKS(SHOP) | 161,723 | 109,058 | -52,665 | $10.7K | $8.7K | 1.06% | -$1.9K |
| Spotify Technology S.A.COMMON STOCKS(SPOT) | 0 | 23,352 | +23,352 | $0 | $8.6K | 1.05% | +$8.6K |
| Intuit Inc.COMMON STOCKS(INTU) | 14,146 | 13,402 | -744 | $9.3K | $8.3K | 1.01% | -$974 |
| Apple Inc.COMMON STOCKS(AAPL) | 0 | 35,330 | +35,330 | $0 | $8.2K | 1.00% | +$8.2K |
| Coupang, Inc.COMMON STOCKS(CPNG) | 40,623 | 335,023 | +294,400 | $851 | $8.2K | 1.00% | +$7.4K |
| Workday, Inc.COMMON STOCKS(WDAY) | 42,199 | 32,408 | -9,791 | $9.4K | $7.9K | 0.96% | -$1.5K |
| U Haul Holding OrdCOMMON STOCKS | 108,407 | 99,659 | -8,748 | $6.7K | $7.7K | 0.94% | +$1.0K |
| Vanguard Total Stock Market EtfMUTUAL FUND | 338,846 | 26,960 | -311,886 | $90.6K | $7.6K | 0.93% | -$83.0K |
| F&G Annuities & Life, Inc.COMMON STOCKS(FG) | 173,553 | 168,702 | -4,851 | $6.6K | $7.5K | 0.92% | +$940 |
| Lennar CorporationCOMMON STOCKS(LEN) | 30,266 | 39,427 | +9,161 | $4.5K | $7.4K | 0.90% | +$2.9K |
| ICICI Bank LimitedAMERICAN DEPOSITORY RECEIPT(IBN) | 0 | 246,611 | +246,611 | $0 | $7.4K | 0.90% | +$7.4K |
| Lithia Motors, Inc.COMMON STOCKS(LAD) | 24,606 | 22,217 | -2,389 | $6.2K | $7.1K | 0.86% | +$845 |
| Berkshire Hathaway Inc-Cl BCOMMON STOCKS | 14,944 | 14,715 | -229 | $6.1K | $6.8K | 0.82% | +$694 |
| Fox CorporationCOMMON STOCKS(FOX) | 0 | 164,244 | +164,244 | $0 | $6.4K | 0.78% | +$6.4K |
| Cnh Industrial NvCOMMON STOCKS SHS | 492,921 | 526,648 | +33,727 | $5.0K | $5.8K | 0.71% | +$853 |
| The Charles Schwab CorporationCOMMON STOCKS(SCHW) | 74,520 | 89,073 | +14,553 | $5.5K | $5.8K | 0.70% | +$282 |
| AstraZeneca PLCAMERICAN DEPOSITORY RECEIPT(AZN) | 58,040 | 72,685 | +14,645 | $4.5K | $5.7K | 0.69% | +$1.1K |
| MPLX LPPARTNERSHIP SHARES(MPLX) | 32,088 | 127,149 | +95,061 | $1.4K | $5.7K | 0.69% | +$4.3K |
| News CorporationCOMMON STOCKS(NWS) | 199,100 | 210,298 | +11,198 | $5.5K | $5.6K | 0.68% | +$111 |
| Vale Sa-Sp AdrAMERICAN DEPOSITORY RECEIPT | 0 | 468,000 | +468,000 | $0 | $5.5K | 0.66% | +$5.5K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 31,378 | 32,022 | +644 | $5.2K | $5.4K | 0.66% | +$270 |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 100,130 | 44,417 | -55,713 | $12.4K | $5.4K | 0.66% | -$7.0K |
| Spdr Bloomberg 1-3 Month T-BEXCHANGE TRADED FUNDS ST STR BLO 1 ETF | 313,500 | 55,520 | -257,980 | $28.8K | $5.1K | 0.62% | -$23.7K |
| Vanguard Ftse Emerging Markets EtfMUTUAL FUND | 89,505 | 89,505 | 0 | $3.9K | $4.3K | 0.52% | +$366 |
| Petróleo Brasileiro S.A. - PetrobrasAMERICAN DEPOSITORY RECEIPT(PBR) | 255,411 | 287,232 | +31,821 | $3.7K | $4.1K | 0.50% | +$438 |
| enCore Energy Corp.COMMON STOCKS(EU) | 500,000 | 815,000 | +315,000 | $2.0K | $4.0K | 0.49% | +$2.1K |
| Ur-Energy Inc.COMMON STOCKS(URG) | 2,025,000 | 3,025,000 | +1,000,000 | $2.8K | $3.6K | 0.44% | +$765 |
| Core Scientific, Inc.COMMON STOCKS(CORZ) | 0 | 227,300 | +227,300 | $0 | $2.7K | 0.33% | +$2.7K |
| Ark Innovation EtfMUTUAL FUND INNOVATION ETF | 53,300 | 53,300 | 0 | $2.3K | $2.5K | 0.31% | +$190 |
| Vanguard Ftse Developed Markets EtfMUTUAL FUND | 46,909 | 46,909 | 0 | $2.3K | $2.5K | 0.30% | +$159 |
| Monte Rosa Therapeutics, Inc.COMMON STOCKS(GLUE) | 0 | 426,620 | +426,620 | $0 | $2.3K | 0.28% | +$2.3K |
| Guardant Health, Inc.CONVERTIBLE BONDS(GH) | 2,800,000 | 2,800,000 | 0 | $2.2K | $2.2K | 0.27% | +$87 |
| Intapp, Inc.COMMON STOCKS(INTA) | 38,985 | 38,985 | 0 | $1.4K | $1.9K | 0.23% | +$435 |
| Zeta Global Holdings Corp.COMMON STOCKS(ZETA) | 0 | 57,815 | +57,815 | $0 | $1.7K | 0.21% | +$1.7K |
| Udemy IncCOMMON STOCKS | 135,480 | 135,480 | 0 | $1.2K | $1.0K | 0.12% | -$161 |
| Grayscale Ethereum Mini TrusEXCHANGE TRADED FUNDS | 0 | 406,000 | +406,000 | $0 | $991 | 0.12% | +$991 |
| Beyond Meat, Inc.CONVERTIBLE BONDS(BYND) | 5,400,000 | 5,400,000 | 0 | $1.2K | $944 | 0.11% | -$210 |
| Aeva Technologies, Inc.COMMON STOCKS(AEVA) | 276,627 | 276,627 | 0 | $697 | $910 | 0.11% | +$213 |
| New Fortress Energy Inc.COMMON STOCKS(NFE) | 41,299 | 41,299 | 0 | $908 | $375 | 0.05% | -$533 |
| Consilium Acquisition -RightRIGHTS | 368,176 | 368,176 | 0 | $37 | $63 | 0.01% | +$26 |
| Northview Acquisition Co-RtsRIGHTS | 1,000,000 | 1,000,000 | 0 | $102 | $51 | 0.01% | -$51 |
| Alpha Star Acquisition CorporationRIGHTS(ALSAF) | 400,600 | 400,600 | 0 | $38 | $43 | 0.01% | +$5 |
| Globalink Investment Inc-RtsRIGHTS | 230,620 | 230,620 | 0 | $36 | $28 | 0.00% | -$8 |
| Inception Growth Acq Ltd -RtRIGHTS | 234,900 | 234,900 | 0 | $28 | $28 | 0.00% | $0 |
| Blueacacia Ltd - RightsRIGHTS | 660,200 | 660,200 | 0 | $20 | $13 | 0.00% | -$7 |
| Griid Infrastructure IncWARRANTS | 90,000 | 90,000 | 0 | $6 | $3 | 0.00% | -$3 |
| AbCellera Biologics Inc.(ABCL) | 32,357 | 0 | -32,357 | $96 | $0 | — | -$96 |
| Acadia Pharmaceuticals Inc | 50,749 | 0 | -50,749 | $825 | $0 | — | -$825 |
| Alternus Clean Energy Inc | 49,998 | 0 | -49,998 | $18 | $0 | — | -$18 |
| A Spac Ii Acquisition-RightRIGHT | 33,200 | 0 | -33,200 | $2 | $0 | — | -$2 |
| Ascendis Pharma A/SDEPOSITARY RECEIPT(ASND) | 13,696 | 0 | -13,696 | $1.9K | $0 | — | -$1.9K |
| Aerovate Therapeutics Inc | 18,467 | 0 | -18,467 | $31 | $0 | — | -$31 |
| BeOne Medicines AGDEPOSITARY RECEIPT(ONC) | 9,055 | 0 | -9,055 | $1.3K | $0 | — | -$1.3K |
| Blue World Acquisition - RtsRIGHT | 199,200 | 0 | -199,200 | $38 | $0 | — | -$38 |
| Kanzhun LimitedDEPOSITARY RECEIPT(BZ) | 38,317 | 0 | -38,317 | $721 | $0 | — | -$721 |
| Chipotle Mexican Grill, Inc.(CMG) | 145,100 | 0 | -145,100 | $9.1K | $0 | — | -$9.1K |
| Canadian Pacific Kansas City Limited(CP) | 41,573 | 0 | -41,573 | $3.3K | $0 | — | -$3.3K |
| DoorDash, Inc.(DASH) | 64,927 | 0 | -64,927 | $7.1K | $0 | — | -$7.1K |
| Diageo plcDEPOSITARY RECEIPT(DEO) | 26,801 | 0 | -26,801 | $3.4K | $0 | — | -$3.4K |
| Dih Holdings Us Inc | 14,998 | 0 | -14,998 | $40 | $0 | — | -$40 |
| DocuSign, Inc.(DOCU) | 15,323 | 0 | -15,323 | $820 | $0 | — | -$820 |
| Dynatrace, Inc.(DT) | 12,113 | 0 | -12,113 | $542 | $0 | — | -$542 |
| Enlink Midstream LlcUNIT | 99,965 | 0 | -99,965 | $1.4K | $0 | — | -$1.4K |
| Enphase Energy, Inc.(ENPH) | 5,542 | 0 | -5,542 | $553 | $0 | — | -$553 |