Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 15,573 | 26,298 | +10,725 | 3,219 | 5,940 | 1.70% | +2,721 |
| SCHLUMBERGER LTD(SLB) | 0 | 44,920 | +44,920 | 0 | 1,722 | 0.49% | +1,722 |
| AMAZON COM INC(AMZN) | 37,770 | 36,210 | -1,560 | 7,038 | 7,944 | 2.27% | +906 |
| BLACKSTONE INC(BX) | 64,895 | 62,305 | -2,590 | 9,937 | 10,743 | 3.07% | +805 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,000 | 35,400 | +24,400 | 438 | 1,200 | 0.34% | +762 |
| AMERICAN CENTY ETF TR | 19,013 | 26,587 | +7,574 | 1,824 | 2,566 | 0.73% | +742 |
| PACER FDS TR US SM CAP CA ETF | 0 | 16,300 | +16,300 | 0 | 720 | 0.21% | +720 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,100 | +14,100 | 0 | 674 | 0.19% | +674 |
| ISHARES TR | 23,645 | 28,895 | +5,250 | 3,538 | 4,200 | 1.20% | +662 |
| ALPHABET INC(GOOG) | 33,900 | 33,100 | -800 | 5,622 | 6,266 | 1.79% | +644 |
| ALPHABET INC(GOOG) | 27,630 | 27,630 | 0 | 4,619 | 5,262 | 1.50% | +642 |
| SALESFORCE INC(CRM) | 9,950 | 10,000 | +50 | 2,727 | 3,347 | 0.96% | +620 |
| MERCK & CO INC(MRK) | 43,710 | 55,710 | +12,000 | 4,997 | 5,577 | 1.59% | +580 |
| NVIDIA CORPORATION(NVDA) | 83,821 | 79,993 | -3,828 | 10,180 | 10,742 | 3.07% | +562 |
| GOLDMAN SACHS GROUP INC(GS) | 7,155 | 7,155 | 0 | 3,543 | 4,097 | 1.17% | +555 |
| JPMORGAN CHASE & CO.(JPM) | 35,293 | 33,356 | -1,937 | 7,442 | 7,996 | 2.28% | +554 |
| PALO ALTO NETWORKS INC(PANW) | 22,790 | 45,780 | +22,990 | 7,790 | 8,330 | 2.38% | +541 |
| BLACKROCK INC(BLK) | 0 | 476 | +476 | 0 | 488 | 0.14% | +488 |
| WISDOMTREE TR(WT) | 0 | 10,000 | +10,000 | 0 | 453 | 0.13% | +453 |
| GE VERNOVA INC(GEV) | 3,062 | 3,562 | +500 | 781 | 1,173 | 0.34% | +392 |
| APPLE INC(AAPL) | 52,127 | 49,927 | -2,200 | 12,146 | 12,503 | 3.57% | +357 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,282 | 10,282 | +3,000 | 837 | 1,180 | 0.34% | +342 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,250 | +2,250 | 0 | 320 | 0.09% | +320 |
| BLACKSTONE SECD LENDING FD(BXSL) | 125,366 | 121,881 | -3,485 | 3,769 | 4,032 | 1.15% | +263 |
| ISHARES TR | 35,000 | 35,000 | 0 | 11,436 | 11,699 | 3.34% | +263 |
| SPDR S&P 500 ETF TR(SPY) | 54,054 | 53,297 | -757 | 31,109 | 31,341 | 8.96% | +233 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,870 | 70,870 | 0 | 3,212 | 3,425 | 0.98% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,500 | 27,500 | 0 | 6,208 | 6,394 | 1.83% | +186 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,978 | 5,878 | +900 | 1,412 | 1,594 | 0.46% | +182 |
| BOEING CO(BA) | 7,180 | 7,180 | 0 | 1,092 | 1,271 | 0.36% | +179 |
| VISA INC(V) | 4,310 | 4,310 | 0 | 1,185 | 1,362 | 0.39% | +177 |
| BANK AMERICA CORP | 40,850 | 40,850 | 0 | 1,621 | 1,795 | 0.51% | +174 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 14,000 | 14,000 | 0 | 619 | 758 | 0.22% | +139 |
| CISCO SYS INC(CSCO) | 20,000 | 20,000 | 0 | 1,064 | 1,184 | 0.34% | +120 |
| AMERICAN EXPRESS CO(AXP) | 4,603 | 4,603 | 0 | 1,248 | 1,366 | 0.39% | +118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,027 | 4,969 | -58 | 876 | 984 | 0.28% | +108 |
| ENERGY TRANSFER L P(ET) | 30,000 | 30,000 | 0 | 482 | 588 | 0.17% | +106 |
| COSTCO WHSL CORP NEW(COST) | 3,510 | 3,510 | 0 | 3,112 | 3,216 | 0.92% | +104 |
| SCHWAB CHARLES CORP(SCHW) | 10,000 | 10,000 | 0 | 648 | 740 | 0.21% | +92 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 31,982 | 31,982 | 0 | 1,384 | 1,473 | 0.42% | +90 |
| TOYOTA MOTOR CORP(TM) | 4,470 | 4,470 | 0 | 798 | 870 | 0.25% | +72 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,636 | 4,000 | +1,364 | 247 | 313 | 0.09% | +65 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 32,573 | 32,573 | 0 | 1,611 | 1,669 | 0.48% | +58 |
| SONY GROUP CORP(SONY) | 5,185 | 25,925 | +20,740 | 501 | 549 | 0.16% | +48 |
| PAYPAL HLDGS INC(PYPL) | 6,325 | 6,325 | 0 | 494 | 540 | 0.15% | +46 |
| ISHARES S&P 500 UCITS ETF DI | 24,570 | 24,570 | 0 | 1,403 | 1,449 | 0.41% | +46 |
| GE AEROSPACE(GE) | 13,387 | 15,387 | +2,000 | 2,528 | 2,571 | 0.73% | +42 |
| ISHARES TR | 32,000 | 32,000 | 0 | 3,852 | 3,891 | 1.11% | +39 |
| SPDR SER TR ST STR SP BANK | 12,325 | 12,325 | 0 | 652 | 684 | 0.20% | +32 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,176 | 2,205 | 0.63% | +29 |
| ISHARES INC | 3,000 | 3,000 | 0 | 203 | 231 | 0.07% | +29 |
| VANGUARD INDEX FDS | 4,053 | 4,053 | 0 | 1,151 | 1,175 | 0.34% | +23 |
| DISNEY WALT CO(DIS) | 6,750 | 5,950 | -800 | 649 | 666 | 0.19% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,204 | 6,204 | 0 | 2,633 | 2,647 | 0.76% | +15 |
| YUM CHINA HLDGS INC(YUMC) | 4,505 | 4,505 | 0 | 203 | 217 | 0.06% | +14 |
| EATON CORP PLC(ETN) | 916 | 956 | +40 | 304 | 317 | 0.09% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,390 | 5,390 | 0 | 256 | 269 | 0.08% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,000 | 16,000 | 0 | 616 | 625 | 0.18% | +9 |
| FEDEX CORP(FDX) | 1,120 | 1,120 | 0 | 308 | 317 | 0.09% | +9 |
| ISHARES TR | 5,076 | 5,076 | 0 | 503 | 512 | 0.15% | +8 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,900 | 4,900 | 0 | 561 | 564 | 0.16% | +3 |
| PACER FDS TR METAURUS CAP 400 | 6,000 | 6,000 | 0 | 231 | 234 | 0.07% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,500 | 1,500 | 0 | 53 | 54 | 0.02% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,440 | 1,440 | 0 | 823 | 823 | 0.24% | +1 |
| BANCO SANTANDER S.A.(SAN) | 28,548 | 31,929 | +3,381 | 146 | 146 | 0.04% | 0 |
| ISHARES TR | 32,250 | 32,250 | 0 | 2,010 | 2,009 | 0.57% | -0 |
| ISHARES TR | 600 | 600 | 0 | 72 | 71 | 0.02% | -1 |
| ISHARES TR | 1,000 | 1,000 | 0 | 32 | 30 | 0.01% | -1 |
| ABBOTT LABS | 2,119 | 2,119 | 0 | 242 | 240 | 0.07% | -2 |
| VANGUARD INTL EQUITY INDEX F | 1,597 | 1,597 | 0 | 191 | 188 | 0.05% | -4 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 425 | 425 | 0 | 32 | 27 | 0.01% | -5 |
| HERCULES CAPITAL INC(HCXY) | 25,315 | 24,500 | -815 | 497 | 492 | 0.14% | -5 |
| WISDOMTREE TR(WT) | 5,600 | 5,600 | 0 | 251 | 245 | 0.07% | -6 |
| EA SERIES TRUST RESH AFF DEL ETF | 9,630 | 9,630 | 0 | 254 | 247 | 0.07% | -8 |
| ISHARES TR | 4,500 | 4,500 | 0 | 526 | 518 | 0.15% | -8 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 279 | 271 | 0.08% | -8 |
| ISHARES INC | 1,730 | 1,730 | 0 | 84 | 76 | 0.02% | -9 |
| ISHARES TR | 1,600 | 1,600 | 0 | 105 | 96 | 0.03% | -9 |
| ISHARES INC | 750 | 750 | 0 | 48 | 38 | 0.01% | -10 |
| ISHARES TR MSCI USA QLT FCT | 12,000 | 12,000 | 0 | 2,152 | 2,137 | 0.61% | -15 |
| DBX ETF TR | 13,470 | 13,470 | 0 | 570 | 555 | 0.16% | -15 |
| VANGUARD INDEX FDS | 7,466 | 7,466 | 0 | 1,499 | 1,480 | 0.42% | -19 |
| ISHARES TR | 285 | 0 | -285 | 25 | 0 | — | -25 |
| BURFORD CAP LTD ORD SHS | 50,000 | 50,000 | 0 | 663 | 638 | 0.18% | -25 |
| ISHARES TR | 4,000 | 4,000 | 0 | 260 | 233 | 0.07% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 30,000 | 29,500 | -500 | 1,131 | 1,104 | 0.32% | -27 |
| GLOBAL X FDS US INFR DEV ETF | 44,410 | 44,410 | 0 | 1,828 | 1,801 | 0.51% | -27 |
| LINDE PLC(LIN) | 543 | 548 | +5 | 259 | 229 | 0.07% | -30 |
| ADECOAGRO S A COM | 18,000 | 18,000 | 0 | 199 | 170 | 0.05% | -30 |
| UNION PAC CORP(UNP) | 2,956 | 3,063 | +107 | 729 | 698 | 0.20% | -30 |
| ISHARES TR | 5,260 | 5,260 | 0 | 413 | 380 | 0.11% | -33 |
| NORTHROP GRUMMAN CORP(NOC) | 600 | 600 | 0 | 317 | 282 | 0.08% | -35 |
| SHELL PLC(SHEL) | 6,766 | 6,536 | -230 | 446 | 409 | 0.12% | -37 |
| ASML HOLDING N V N Y REGISTRY SHS | 302 | 309 | +7 | 252 | 214 | 0.06% | -37 |
| ORACLE CORP(ORCL) | 1,614 | 1,413 | -201 | 275 | 235 | 0.07% | -40 |
| ISHARES INC MSCI SINGPOR ETF | 1,875 | 0 | -1,875 | 42 | 0 | — | -42 |
| SPDR SER TR ST STR SP DIV | 4,750 | 4,750 | 0 | 675 | 627 | 0.18% | -47 |
| MICROSOFT CORP(MSFT) | 6,939 | 6,970 | +31 | 2,986 | 2,938 | 0.84% | -48 |
| EXXON MOBIL CORP | 16,368 | 17,368 | +1,000 | 1,919 | 1,868 | 0.53% | -50 |
| ISHARES TR | 8,500 | 8,500 | 0 | 1,676 | 1,622 | 0.46% | -53 |