Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 646,405 | 723,077 | +76,672 | 310,727 | 362,923 | 19.73% | +52,196 |
| BERKSHIRE HATHAWAY INC DEL | 6,941 | 111,289 | +104,348 | 2,919 | 45,272 | 2.46% | +42,354 |
| SPDR S&P 500 ETF TR(SPY) | 153,785 | 203,450 | +49,665 | 80,686 | 111,080 | 6.04% | +30,394 |
| INVESCO QQQ TR | 3,039 | 40,825 | +37,786 | 1,351 | 19,591 | 1.06% | +18,240 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 313,910 | +313,910 | 0 | 17,532 | 0.95% | +17,532 |
| VANGUARD BD INDEX FDS | 745,592 | 964,870 | +219,278 | 54,152 | 69,519 | 3.78% | +15,367 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 482,201 | +482,201 | 0 | 13,974 | 0.76% | +13,974 |
| VANGUARD INDEX FDS | 1,977 | 35,579 | +33,602 | 680 | 13,323 | 0.72% | +12,643 |
| ISHARES BITCOIN TR(IBIT) | 0 | 361,304 | +361,304 | 0 | 12,335 | 0.67% | +12,335 |
| VANGUARD MUN BD FDS | 355,639 | 600,381 | +244,742 | 17,995 | 30,085 | 1.64% | +12,090 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 141,196 | +141,196 | 0 | 10,372 | 0.56% | +10,372 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 293,731 | 414,555 | +120,824 | 27,731 | 37,787 | 2.05% | +10,055 |
| NVIDIA CORPORATION(NVDA) | 2,838 | 94,672 | +91,834 | 2,564 | 11,696 | 0.64% | +9,131 |
| SPDR SER TR ST STR BLO 1 ETF | 48,242 | 147,064 | +98,822 | 4,429 | 13,498 | 0.73% | +9,069 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,202,871 | 2,331,788 | +128,917 | 128,978 | 135,780 | 7.38% | +6,802 |
| ISHARES INC CORE MSCI EMKT | 0 | 949,923 | +949,923 | 0 | 50,849 | 2.76% | +50,849 |
| KRANESHARES TRUST | 0 | 211,980 | +211,980 | 0 | 5,728 | 0.31% | +5,728 |
| APPLE INC(AAPL) | 0 | 119,280 | +119,280 | 0 | 25,123 | 1.37% | +25,123 |
| VANGUARD WELLINGTON FD | 0 | 46,427 | +46,427 | 0 | 4,646 | 0.25% | +4,646 |
| SEA LTD(SE) | 0 | 48,506 | +48,506 | 0 | 3,464 | 0.19% | +3,464 |
| TESLA INC(TSLA) | 0 | 18,789 | +18,789 | 0 | 3,718 | 0.20% | +3,718 |
| WISDOMTREE TR(WT) | 23,971 | 89,871 | +65,900 | 1,044 | 4,339 | 0.24% | +3,295 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 27,015 | +27,015 | 0 | 2,386 | 0.13% | +2,386 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 48,585 | +48,585 | 0 | 2,361 | 0.13% | +2,361 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 187,276 | 222,412 | +35,136 | 14,070 | 15,595 | 0.85% | +1,525 |
| MICROSOFT CORP(MSFT) | 9,209 | 11,110 | +1,901 | 3,874 | 4,965 | 0.27% | +1,091 |
| MERCADOLIBRE INC(MELI) | 0 | 5,478 | +5,478 | 0 | 9,003 | 0.49% | +9,003 |
| NOVO-NORDISK A S(NVO) | 0 | 7,309 | +7,309 | 0 | 1,043 | 0.06% | +1,043 |
| VANGUARD INDEX FDS | 35,817 | 38,518 | +2,701 | 9,309 | 10,341 | 0.56% | +1,032 |
| SPDR SER TR ST PORT HIGH ETF | 217,018 | 258,516 | +41,498 | 5,091 | 6,005 | 0.33% | +914 |
| AMAZON COM INC(AMZN) | 37,195 | 38,965 | +1,770 | 6,709 | 7,530 | 0.41% | +821 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,925 | +5,925 | 0 | 820 | 0.04% | +820 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,635 | +4,635 | 0 | 806 | 0.04% | +806 |
| ENERGY TRANSFER L P(ET) | 0 | 49,700 | +49,700 | 0 | 806 | 0.04% | +806 |
| ISHARES TR | 101,778 | 118,634 | +16,856 | 6,182 | 6,942 | 0.38% | +760 |
| BAIDU INC | 0 | 8,000 | +8,000 | 0 | 692 | 0.04% | +692 |
| ICON PLC(ICLR) | 0 | 2,126 | +2,126 | 0 | 666 | 0.04% | +666 |
| FERRARI N V COM | 0 | 1,590 | +1,590 | 0 | 649 | 0.04% | +649 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,375 | +23,375 | 0 | 592 | 0.03% | +592 |
| ISHARES TR | 0 | 10,382 | +10,382 | 0 | 1,107 | 0.06% | +1,107 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,372 | +7,372 | 0 | 581 | 0.03% | +581 |
| GLOBAL X FDS GLB X MLP ENRG I | 304,529 | 303,438 | -1,091 | 14,919 | 15,491 | 0.84% | +572 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 555 | +555 | 0 | 567 | 0.03% | +567 |
| ASTRAZENECA PLC(AZN) | 0 | 7,236 | +7,236 | 0 | 564 | 0.03% | +564 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,073 | +3,073 | 0 | 564 | 0.03% | +564 |
| TRANSOCEAN LTD(RIG) | 0 | 100,000 | +100,000 | 0 | 535 | 0.03% | +535 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,653 | +2,653 | 0 | 523 | 0.03% | +523 |
| ISHARES TR | 188,471 | 194,358 | +5,887 | 20,244 | 20,754 | 1.13% | +510 |
| VANGUARD INDEX FDS | 0 | 3,147 | +3,147 | 0 | 508 | 0.03% | +508 |
| DANAHER CORPORATION(DHR) | 0 | 1,895 | +1,895 | 0 | 474 | 0.03% | +474 |
| ARCH CAP GROUP LTD ORD | 0 | 4,578 | +4,578 | 0 | 462 | 0.03% | +462 |
| ALPHABET INC(GOOG) | 2,305 | 4,345 | +2,040 | 351 | 797 | 0.04% | +446 |
| LINDE PLC(LIN) | 0 | 995 | +995 | 0 | 437 | 0.02% | +437 |
| ATLASSIAN CORPORATION | 0 | 2,430 | +2,430 | 0 | 430 | 0.02% | +430 |
| FERGUSON PLC NEW | 0 | 2,188 | +2,188 | 0 | 425 | 0.02% | +425 |
| ICICI BANK LIMITED(IBN) | 0 | 14,728 | +14,728 | 0 | 424 | 0.02% | +424 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,111 | +13,111 | 0 | 2,966 | 0.16% | +2,966 |
| THOMSON REUTERS CORP.(TRI) | 0 | 2,414 | +2,414 | 0 | 407 | 0.02% | +407 |
| NU HLDGS LTD(NU) | 0 | 29,730 | +29,730 | 0 | 383 | 0.02% | +383 |
| KRONOS BIO INC | 0 | 295,246 | +295,246 | 0 | 366 | 0.02% | +366 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,038 | +2,038 | 0 | 357 | 0.02% | +357 |
| STERIS PLC(STE) | 0 | 1,626 | +1,626 | 0 | 357 | 0.02% | +357 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 129,938 | +129,938 | 0 | 3,958 | 0.22% | +3,958 |
| CENOVUS ENERGY INC(CVE) | 0 | 18,001 | +18,001 | 0 | 354 | 0.02% | +354 |
| COSTCO WHSL CORP NEW(COST) | 2,984 | 2,984 | 0 | 2,186 | 2,536 | 0.14% | +350 |
| COUPANG INC(CPNG) | 0 | 16,260 | +16,260 | 0 | 341 | 0.02% | +341 |
| GOLDMAN SACHS GROUP INC(GS) | 9,621 | 9,621 | 0 | 4,019 | 4,352 | 0.24% | +333 |
| AON PLC(AON) | 0 | 1,120 | +1,120 | 0 | 329 | 0.02% | +329 |
| GOLDMAN SACHS ETF TR | 0 | 3,236 | +3,236 | 0 | 324 | 0.02% | +324 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,012 | +1,012 | 0 | 318 | 0.02% | +318 |
| MONDAY COM LTD SHS | 0 | 1,292 | +1,292 | 0 | 311 | 0.02% | +311 |
| VANGUARD INTL EQUITY INDEX F | 0 | 914,815 | +914,815 | 0 | 40,032 | 2.18% | +40,032 |
| UBS GROUP AG(UBS) | 0 | 9,918 | +9,918 | 0 | 293 | 0.02% | +293 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 8,064 | +8,064 | 0 | 287 | 0.02% | +287 |
| HOME DEPOT INC(HD) | 0 | 758 | +758 | 0 | 261 | 0.01% | +261 |
| PARKER-HANNIFIN CORP(PH) | 0 | 509 | +509 | 0 | 257 | 0.01% | +257 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 114,031 | +114,031 | 0 | 2,297 | 0.12% | +2,297 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 16,000 | +16,000 | 0 | 236 | 0.01% | +236 |
| SCHWAB CHARLES CORP(SCHW) | 174,000 | 174,000 | 0 | 12,587 | 12,822 | 0.70% | +235 |
| MERCK & CO INC(MRK) | 0 | 1,871 | +1,871 | 0 | 233 | 0.01% | +233 |
| QUALCOMM INC(QCOM) | 0 | 1,050 | +1,050 | 0 | 209 | 0.01% | +209 |
| CORTEVA INC(CTVA) | 0 | 3,794 | +3,794 | 0 | 205 | 0.01% | +205 |
| CHUBB LIMITED COM | 0 | 789 | +789 | 0 | 202 | 0.01% | +202 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,204 | +2,204 | 0 | 202 | 0.01% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 2,885 | 3,798 | +913 | 578 | 768 | 0.04% | +190 |
| ISHARES TR | 0 | 43,001 | +43,001 | 0 | 4,027 | 0.22% | +4,027 |
| BANK AMERICA CORP | 9,931 | 14,018 | +4,087 | 377 | 557 | 0.03% | +181 |
| UNITEDHEALTH GROUP INC(UNH) | 1,320 | 1,630 | +310 | 653 | 830 | 0.05% | +177 |
| VISA INC(V) | 1,133 | 1,864 | +731 | 316 | 489 | 0.03% | +173 |
| LEXARIA BIOSCIENCE CORP | 0 | 60,000 | +60,000 | 0 | 167 | 0.01% | +167 |
| ISHARES TR | 4,197 | 5,113 | +916 | 883 | 1,037 | 0.06% | +155 |
| CSW INDUSTRIALS INC(CSW) | 5,000 | 5,000 | 0 | 1,173 | 1,327 | 0.07% | +154 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,999 | +13,999 | 0 | 2,553 | 0.14% | +2,553 |
| ISHARES TR | 0 | 33,540 | +33,540 | 0 | 2,968 | 0.16% | +2,968 |
| ISHARES TR | 6,590 | 6,590 | 0 | 3,465 | 3,606 | 0.20% | +142 |
| VEREN INC | 0 | 17,200 | +17,200 | 0 | 135 | 0.01% | +135 |
| AGNC INVT CORP(AGNC) | 0 | 13,000 | +13,000 | 0 | 126 | 0.01% | +126 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,802 | 65,718 | +3,916 | 2,603 | 2,702 | 0.15% | +99 |
| THE TRADE DESK INC(TTD) | 8,900 | 8,900 | 0 | 778 | 869 | 0.05% | +91 |
| ELI LILLY & CO(LLY) | 675 | 675 | 0 | 525 | 611 | 0.03% | +86 |