Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,357 | 43,046 | -3,311 | $26.68M | $25.31M | 5.76% | -$1.37M |
| Magna International Inc.(MGA) | 477,074 | 601,492 | +124,418 | $19.58M | $25.14M | 5.72% | +$5.56M |
| NVIDIA Corporation(NVDA) | 204,651 | 161,900 | -42,751 | $24.85M | $21.74M | 4.95% | -$3.11M |
| The Goodyear Tire & Rubber Company(GT) | 1,996,360 | 2,415,215 | +418,855 | $17.67M | $21.74M | 4.95% | +$4.07M |
| O-I Glass, Inc.(OI) | 1,378,628 | 1,840,668 | +462,040 | $18.09M | $19.95M | 4.54% | +$1.87M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,460,024 | 3,525,493 | +2,065,469 | $8.91M | $19.88M | 4.52% | +$10.98M |
| Apple Inc.(AAPL) | 93,673 | 73,511 | -20,162 | $21.83M | $18.41M | 4.19% | -$3.42M |
| Jack in the Box Inc.(JACK) | 276,785 | 440,619 | +163,834 | $12.88M | $18.35M | 4.17% | +$5.47M |
| Amazon.com, Inc.(AMZN) | 83,749 | 67,633 | -16,116 | $15.60M | $14.84M | 3.38% | -$766.9K |
| Walgreens Boots Alliance Inc | 1,628,735 | 1,192,589 | -436,146 | $14.59M | $11.13M | 2.53% | -$3.47M |
| Ishares Tr7 10 YR TRSY BD | 60,191 | 118,825 | +58,634 | $5.91M | $10.99M | 2.50% | +$5.08M |
| Tesla, Inc.(TSLA) | 22,010 | 24,449 | +2,439 | $5.76M | $9.87M | 2.25% | +$4.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,504 | 54,525 | +8,021 | $8.33M | $9.55M | 2.17% | +$1.22M |
| Meta Platforms, Inc.CL A(META) | 18,896 | 15,655 | -3,241 | $10.82M | $9.17M | 2.09% | -$1.65M |
| QUALCOMM Incorporated(QCOM) | 30,735 | 56,177 | +25,442 | $5.23M | $8.63M | 1.96% | +$3.40M |
| Warner Bros Discovery IncCOM SER A | 881,414 | 772,404 | -109,010 | $7.27M | $8.16M | 1.86% | +$892.6K |
| Microsoft Corporation(MSFT) | 23,229 | 17,603 | -5,626 | $10.00M | $7.42M | 1.69% | -$2.58M |
| Alphabet Inc.CL A(GOOG) | 36,084 | 39,114 | +3,030 | $5.98M | $7.40M | 1.68% | +$1.42M |
| Vanguard Index FdsVALUE ETF | 28,380 | 36,702 | +8,322 | $4.95M | $6.21M | 1.41% | +$1.26M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 312,790 | 438,650 | +125,860 | $4.63M | $6.09M | 1.39% | +$1.46M |
| Paramount GlobalCL B | 862,776 | 556,200 | -306,576 | $9.21M | $5.85M | 1.33% | -$3.36M |
| Air Transport Services Grp I | 1,490,724 | 259,302 | -1,231,422 | $24.13M | $5.70M | 1.30% | -$18.44M |
| Salesforce, Inc.(CRM) | 12,866 | 16,023 | +3,157 | $3.53M | $5.36M | 1.22% | +$1.84M |
| Whirlpool Corporation(WHR) | 54,140 | 44,840 | -9,300 | $5.79M | $5.13M | 1.17% | -$659.7K |
| Toyota Motor CorporationADS(TM) | 0 | 24,642 | +24,642 | $0 | $4.80M | 1.09% | +$4.80M |
| Broadcom Inc.(AVGO) | 22,565 | 19,990 | -2,575 | $3.89M | $4.63M | 1.05% | +$742.0K |
| Palo Alto Networks, Inc.(PANW) | 19,256 | 23,708 | +4,452 | $6.58M | $4.31M | 0.98% | -$2.27M |
| Costco Wholesale Corporation(COST) | 4,831 | 4,670 | -161 | $4.28M | $4.28M | 0.97% | -$3.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 35,820 | 37,017 | +1,197 | $3.29M | $3.38M | 0.77% | +$95.8K |
| Berkshire Hathaway Inc DelCL B | 10,967 | 7,322 | -3,645 | $5.05M | $3.32M | 0.76% | -$1.73M |
| Walmart Inc.(WMT) | 25,352 | 33,610 | +8,258 | $2.05M | $3.04M | 0.69% | +$994.7K |
| The Walt Disney Company(DIS) | 32,691 | 26,101 | -6,590 | $3.14M | $2.92M | 0.66% | -$225.1K |
| Netflix, Inc.(NFLX) | 3,234 | 3,252 | +18 | $2.29M | $2.90M | 0.66% | +$604.8K |
| Uber Technologies, Inc.(UBER) | 39,074 | 47,087 | +8,013 | $2.94M | $2.84M | 0.65% | -$96.5K |
| Occidental Petroleum Corporation(OXY) | 0 | 56,895 | +56,895 | $0 | $2.82M | 0.64% | +$2.82M |
| Mastercard IncorporatedCL A(MA) | 5,239 | 5,244 | +5 | $2.59M | $2.76M | 0.63% | +$174.3K |
| The Home Depot, Inc.(HD) | 7,165 | 6,937 | -228 | $2.90M | $2.70M | 0.61% | -$204.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,832 | 10,973 | -1,859 | $3.12M | $2.66M | 0.60% | -$462.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 5,993 | +5,993 | $0 | $2.46M | 0.56% | +$2.46M |
| Ishares TrRUSSELL 2000 ETF | 9,679 | 10,750 | +1,071 | $2.14M | $2.38M | 0.54% | +$237.3K |
| Dell Technologies Inc.CL C(DELL) | 13,900 | 18,300 | +4,400 | $1.65M | $2.11M | 0.48% | +$461.2K |
| Arista Networks, Inc.(ANET) | 0 | 16,860 | +16,860 | $0 | $1.86M | 0.42% | +$1.86M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,207 | 5,423 | +4,216 | $338.5K | $1.86M | 0.42% | +$1.52M |
| Garmin Ltd.SHS(GRMN) | 7,996 | 7,966 | -30 | $1.41M | $1.64M | 0.37% | +$235.5K |
| Ishares TrSHORT TREAS BD | 15,212 | 14,857 | -355 | $1.68M | $1.64M | 0.37% | -$47.0K |
| GE Aerospace(GE) | 9,838 | 9,791 | -47 | $1.86M | $1.64M | 0.37% | -$222.1K |
| ServiceNow, Inc.(NOW) | 0 | 1,520 | +1,520 | $0 | $1.61M | 0.37% | +$1.61M |
| Boston Scientific Corporation(BSX) | 0 | 17,969 | +17,969 | $0 | $1.60M | 0.37% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 14,155 | 6,621 | -7,534 | $2.98M | $1.59M | 0.36% | -$1.40M |
| Booking Holdings Inc.(BKNG) | 0 | 312 | +312 | $0 | $1.55M | 0.35% | +$1.55M |
| The Goldman Sachs Group, Inc.(GS) | 2,700 | 2,700 | 0 | $1.34M | $1.55M | 0.35% | +$209.3K |
| KKR & Co. Inc.(KKR) | 0 | 10,423 | +10,423 | $0 | $1.54M | 0.35% | +$1.54M |
| CME Group Inc.(CME) | 0 | 6,427 | +6,427 | $0 | $1.53M | 0.35% | +$1.53M |
| Insulet Corporation(PODD) | 0 | 5,732 | +5,732 | $0 | $1.50M | 0.34% | +$1.50M |
| Amphenol Corp NewCL A | 0 | 21,383 | +21,383 | $0 | $1.49M | 0.34% | +$1.49M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,665 | 27,622 | +3,957 | $855.0K | $1.47M | 0.33% | +$610.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,395 | 2,771 | +376 | $1.18M | $1.45M | 0.33% | +$269.8K |
| AST SpaceMobile, Inc.CL A(ASTS) | 20,875 | 66,250 | +45,375 | $545.9K | $1.40M | 0.32% | +$852.0K |
| Nutrien Ltd.(NTR) | 253,085 | 30,635 | -222,450 | $12.32M | $1.37M | 0.31% | -$10.95M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 81,513 | 27,475 | -54,038 | $4.11M | $1.37M | 0.31% | -$2.74M |
| Ameriprise Financial, Inc.(AMP) | 0 | 2,542 | +2,542 | $0 | $1.35M | 0.31% | +$1.35M |
| TransDigm Group Incorporated(TDG) | 1,049 | 1,052 | +3 | $1.50M | $1.33M | 0.30% | -$163.9K |
| Aptiv PLC(APTV) | 0 | 22,042 | +22,042 | $0 | $1.33M | 0.30% | +$1.33M |
| Bank America Corp | 30,228 | 30,228 | 0 | $1.20M | $1.33M | 0.30% | +$129.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,500 | 16,500 | 0 | $1.38M | $1.32M | 0.30% | -$57.4K |
| The Allstate Corporation(ALL) | 0 | 6,809 | +6,809 | $0 | $1.32M | 0.30% | +$1.32M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 13,750 | 13,750 | 0 | $1.37M | $1.31M | 0.30% | -$54.6K |
| Tyler Technologies, Inc.(TYL) | 0 | 2,067 | +2,067 | $0 | $1.19M | 0.27% | +$1.19M |
| Vanguard Index FdsS P 500 ETF SHS | 1,995 | 2,100 | +105 | $1.06M | $1.13M | 0.26% | +$75.7K |
| Axon Enterprise, Inc.(AXON) | 3,563 | 1,741 | -1,822 | $1.42M | $1.03M | 0.24% | -$389.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 51,752 | 49,774 | -1,978 | $1.05M | $1.00M | 0.23% | -$52.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 4,478 | +4,478 | $0 | $988.4K | 0.22% | +$988.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,575 | 15,575 | 0 | $976.4K | $955.4K | 0.22% | -$21.0K |
| Alphabet Inc.CL C(GOOG) | 4,692 | 4,692 | 0 | $784.5K | $893.5K | 0.20% | +$109.1K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 0 | 14,490 | +14,490 | $0 | $891.8K | 0.20% | +$891.8K |
| Alibaba Group Holding LimitedADS(BABA) | 16,813 | 10,351 | -6,462 | $1.78M | $877.7K | 0.20% | -$906.5K |
| StoneCo Ltd.CL A(STNE) | 0 | 108,000 | +108,000 | $0 | $860.8K | 0.20% | +$860.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,400 | 10,400 | 0 | $826.0K | $811.3K | 0.18% | -$14.7K |
| Wells Fargo & Company(WFC) | 11,534 | 11,534 | 0 | $651.6K | $810.1K | 0.18% | +$158.6K |
| Talos Energy Inc.(TALO) | 200,000 | 80,000 | -120,000 | $2.07M | $776.8K | 0.18% | -$1.29M |
| IonQ, Inc.(IONQ) | 24,650 | 17,875 | -6,775 | $215.4K | $746.6K | 0.17% | +$531.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 14,620 | 13,930 | -690 | $734.2K | $701.0K | 0.16% | -$33.3K |
| Rivian Automotive, Inc.CL A(RIVN) | 18,276 | 51,746 | +33,470 | $205.1K | $688.2K | 0.16% | +$483.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,772 | 7,978 | +1,206 | $594.6K | $683.4K | 0.16% | +$88.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,971 | 3,796 | -175 | $712.0K | $676.0K | 0.15% | -$36.0K |
| Ishares TrMSCI Emerging Markets ETF | 6,003 | 15,830 | +9,827 | $275.3K | $662.0K | 0.15% | +$386.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,495 | 11,378 | +2,883 | $505.5K | $659.1K | 0.15% | +$153.6K |
| Ishares TrIBOXX INV CP ETF | 5,023 | 6,069 | +1,046 | $567.5K | $648.4K | 0.15% | +$80.9K |
| Blackstone Secured Lending Fund(BXSL) | 15,210 | 19,540 | +4,330 | $457.2K | $646.4K | 0.15% | +$189.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 26,243 | 26,243 | 0 | $642.7K | $623.5K | 0.14% | -$19.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 703 | 974 | +271 | $413.0K | $605.6K | 0.14% | +$192.7K |
| Ishares TrS&P 500 Value ETF | 3,091 | 3,066 | -25 | $609.5K | $585.2K | 0.13% | -$24.2K |
| PBF Energy Inc.CL A(PBF) | 86,000 | 22,000 | -64,000 | $2.66M | $584.1K | 0.13% | -$2.08M |
| Coinbase Global, Inc.CL A(COIN) | 2,216 | 2,261 | +45 | $394.8K | $561.4K | 0.13% | +$166.6K |
| Morgan Stanley(MS) | 4,375 | 4,375 | 0 | $456.1K | $550.0K | 0.13% | +$94.0K |
| Ishares TrCRE U S REIT ETF | 8,923 | 9,487 | +564 | $549.4K | $543.7K | 0.12% | -$5.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 15,334 | 12,726 | -2,608 | $665.8K | $542.3K | 0.12% | -$123.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 11,268 | +11,268 | $0 | $538.8K | 0.12% | +$538.8K |
| Sea LimitedADS(SE) | 5,012 | 5,012 | 0 | $472.5K | $531.8K | 0.12% | +$59.2K |
| Advanced Micro Devices, Inc.(AMD) | 10,799 | 4,305 | -6,494 | $1.77M | $520.0K | 0.12% | -$1.25M |