Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 208,790 | 303,347 | +94,557 | 80,161 | 124,506 | 23.78% | +44,345 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 246,118 | 375,655 | +129,537 | 44,095 | 65,826 | 12.57% | +21,731 |
| DBX ETF TR | 0 | 463,893 | +463,893 | 0 | 19,117 | 3.65% | +19,117 |
| ISHARES TR | 90,966 | 193,619 | +102,653 | 7,564 | 15,873 | 3.03% | +8,309 |
| ISHARES GOLD TR(IAU) | 855,260 | 985,936 | +130,676 | 42,506 | 48,814 | 9.32% | +6,307 |
| WISDOMTREE TR(WT) | 144,407 | 154,854 | +10,447 | 15,307 | 17,079 | 3.26% | +1,772 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 206,307 | 249,683 | +43,376 | 5,645 | 6,954 | 1.33% | +1,309 |
| DISNEY WALT CO(DIS) | 36,103 | 36,103 | 0 | 3,473 | 4,038 | 0.77% | +565 |
| WALMART INC(WMT) | 51,555 | 51,555 | 0 | 4,163 | 4,669 | 0.89% | +506 |
| JPMORGAN CHASE & CO.(JPM) | 15,429 | 15,429 | 0 | 3,253 | 3,698 | 0.71% | +445 |
| SCHWAB CHARLES CORP(SCHW) | 46,967 | 46,967 | 0 | 3,044 | 3,476 | 0.66% | +432 |
| SPDR S&P 500 ETF TR(SPY) | 3,548 | 4,172 | +624 | 2,042 | 2,453 | 0.47% | +411 |
| MARRIOTT INTL INC NEW(MAR) | 13,320 | 13,320 | 0 | 3,311 | 3,715 | 0.71% | +404 |
| ULTA BEAUTY INC(ULTA) | 8,743 | 8,743 | 0 | 3,402 | 3,803 | 0.73% | +401 |
| CAMECO CORP(CCJ) | 170,646 | 166,026 | -4,620 | 8,150 | 8,532 | 1.63% | +382 |
| WORKDAY INC(WDAY) | 2,416 | 3,568 | +1,152 | 590 | 921 | 0.18% | +330 |
| APPLE INC(AAPL) | 17,079 | 17,079 | 0 | 3,979 | 4,277 | 0.82% | +298 |
| VANGUARD WHITEHALL FDS | 0 | 2,170 | +2,170 | 0 | 277 | 0.05% | +277 |
| AMAZON COM INC(AMZN) | 8,237 | 8,237 | 0 | 1,535 | 1,807 | 0.35% | +272 |
| ISHARES TR | 0 | 2,490 | +2,490 | 0 | 266 | 0.05% | +266 |
| COMCAST CORP NEW(CCZ) | 11,915 | 20,026 | +8,111 | 498 | 752 | 0.14% | +254 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,987 | +2,987 | 0 | 224 | 0.04% | +224 |
| CONOCOPHILLIPS(COP) | 9,335 | 11,892 | +2,557 | 983 | 1,179 | 0.23% | +197 |
| ALPHABET INC(GOOG) | 6,056 | 6,056 | 0 | 1,013 | 1,153 | 0.22% | +141 |
| CAPITAL ONE FINL CORP(COF) | 3,339 | 3,339 | 0 | 500 | 595 | 0.11% | +95 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,589 | 3,589 | 0 | 626 | 711 | 0.14% | +85 |
| VISA INC(V) | 1,543 | 1,543 | 0 | 424 | 488 | 0.09% | +63 |
| ARCHER AVIATION INC(ACHR) | 20,644 | 20,644 | 0 | 7 | 66 | 0.01% | +59 |
| SAP SE(SAP) | 3,136 | 3,136 | 0 | 718 | 772 | 0.15% | +54 |
| AON PLC(AON) | 2,596 | 2,596 | 0 | 898 | 932 | 0.18% | +34 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,758 | 1,758 | 0 | 405 | 435 | 0.08% | +29 |
| META PLATFORMS INC(META) | 1,986 | 1,986 | 0 | 1,137 | 1,163 | 0.22% | +26 |
| ALCOA CORP(AA) | 10,064 | 10,836 | +772 | 388 | 409 | 0.08% | +21 |
| WELLS FARGO CO NEW(WFC) | 7,574 | 6,298 | -1,276 | 428 | 442 | 0.08% | +15 |
| AERCAP HOLDINGS NV(AER) | 7,796 | 7,796 | 0 | 738 | 746 | 0.14% | +8 |
| SPDR SER TR ST STR P500GRW | 7,717 | 7,270 | -447 | 640 | 639 | 0.12% | -1 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,698 | 4,698 | 0 | 363 | 351 | 0.07% | -12 |
| WOODWARD INC(WWD) | 2,871 | 2,871 | 0 | 492 | 478 | 0.09% | -15 |
| SPDR SER TR ST STR BLO 1 ETF | 6,477 | 6,327 | -150 | 595 | 578 | 0.11% | -16 |
| SHELL PLC(SHEL) | 12,081 | 12,081 | 0 | 797 | 757 | 0.14% | -40 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 936 | 723 | -213 | 303 | 248 | 0.05% | -56 |
| MICROSOFT CORP(MSFT) | 9,483 | 9,483 | 0 | 4,081 | 3,997 | 0.76% | -83 |
| BERKSHIRE HATHAWAY INC DEL | 12,151 | 12,151 | 0 | 5,593 | 5,508 | 1.05% | -85 |
| UNITEDHEALTH GROUP INC(UNH) | 1,484 | 1,484 | 0 | 868 | 751 | 0.14% | -117 |
| SPDR SER TR ST STR P500VAL | 19,024 | 17,113 | -1,911 | 1,006 | 875 | 0.17% | -130 |
| HUMANA INC(HUM) | 2,105 | 2,105 | 0 | 669 | 536 | 0.10% | -133 |
| ELEVANCE HEALTH INC(ELV) | 1,009 | 1,009 | 0 | 525 | 372 | 0.07% | -152 |
| GE VERNOVA INC(GEV) | 2,650 | 1,297 | -1,353 | 676 | 427 | 0.08% | -249 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 110,138 | 114,363 | +4,225 | 6,529 | 6,277 | 1.20% | -252 |
| NETFLIX INC(NFLX) | 441 | 0 | -441 | 313 | 0 | — | -313 |
| OCCIDENTAL PETE CORP(OXY) | 6,155 | 0 | -6,155 | 319 | 0 | — | -319 |
| ISHARES TR | 55,547 | 45,369 | -10,178 | 6,686 | 5,516 | 1.05% | -1,170 |
| ISHARES INC MSCI JAPAN ETF | 167,268 | 144,482 | -22,786 | 11,966 | 9,695 | 1.85% | -2,272 |
| VANGUARD INDEX FDS | 729,668 | 706,787 | -22,881 | 127,378 | 119,659 | 22.85% | -7,719 |
| WISDOMTREE TR(WT) | 360,485 | 0 | -360,485 | 16,186 | 0 | — | -16,186 |
| ISHARES TR CUR HD EURZN ETF | 490,303 | 0 | -490,303 | 18,024 | 0 | — | -18,024 |
| ISHARES INC MSCI EMRG CHN | 774,125 | 303,281 | -470,844 | 47,307 | 16,817 | 3.21% | -30,490 |