Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 146,624 | 166,624 | +20,000 | $61.69M | $74.47M | 19.47% | +$12.78M |
| Amazon.com, Inc.(AMZN) | 103,220 | 125,698 | +22,478 | $18.62M | $24.29M | 6.35% | +$5.67M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 478,028 | 478,043 | +15 | $20.14M | $21.87M | 5.72% | +$1.73M |
| Invesco Qqq TrUNIT SER 1 | 41,460 | 41,622 | +162 | $18.41M | $19.94M | 5.21% | +$1.53M |
| Salesforce, Inc.(CRM) | 50,000 | 75,000 | +25,000 | $15.06M | $19.28M | 5.04% | +$4.22M |
| Alphabet Inc.CL A(GOOG) | 67,621 | 87,621 | +20,000 | $10.21M | $15.96M | 4.17% | +$5.75M |
| Emerson Electric Co.(EMR) | 114,491 | 114,491 | 0 | $12.99M | $12.61M | 3.30% | -$373.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 69,087 | 67,725 | -1,362 | $11.70M | $11.13M | 2.91% | -$575.4K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 468,200 | 319,100 | -149,100 | $18.95M | $10.89M | 2.85% | -$8.05M |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 89,677 | +89,677 | $0 | $10.63M | 2.78% | +$10.63M |
| Moderna, Inc.(MRNA) | 87,100 | 87,100 | 0 | $9.28M | $10.34M | 2.70% | +$1.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 103,147 | 188,850 | +85,703 | $5.17M | $9.33M | 2.44% | +$4.16M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 106,939 | 109,178 | +2,239 | $8.27M | $8.44M | 2.21% | +$169.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,659 | 14,622 | -37 | $7.67M | $7.96M | 2.08% | +$289.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 157,468 | 161,139 | +3,671 | $7.18M | $7.29M | 1.91% | +$107.7K |
| Ishares TrCore S&P Small Cap ETF | 0 | 65,640 | +65,640 | $0 | $7.00M | 1.83% | +$7.00M |
| Ishares TrSHORT TREAS BD | 63,379 | 63,379 | 0 | $7.01M | $6.65M | 1.74% | -$356.1K |
| Johnson & Johnson(JNJ) | 43,506 | 43,506 | 0 | $6.88M | $6.36M | 1.66% | -$523.4K |
| Apple Inc.(AAPL) | 22,860 | 29,929 | +7,069 | $3.92M | $6.30M | 1.65% | +$2.38M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 100,658 | 102,804 | +2,146 | $5.19M | $5.50M | 1.44% | +$309.1K |
| Vanguard Bd Index FdsTotal Bond Market | 70,110 | 71,779 | +1,669 | $5.09M | $5.17M | 1.35% | +$79.6K |
| Meta Platforms, Inc.CL A(META) | 10,000 | 10,000 | 0 | $4.86M | $5.04M | 1.32% | +$186.4K |
| Ishares TrCORE US AGGBD ET | 158,156 | 51,375 | -106,781 | $15.49M | $4.99M | 1.30% | -$10.50M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 129,833 | 127,119 | -2,714 | $5.15M | $4.96M | 1.30% | -$185.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 158,703 | +158,703 | $0 | $4.71M | 1.23% | +$4.71M |
| Ishares TrUSD INV GRDE ETF | 87,967 | 89,865 | +1,898 | $4.47M | $4.51M | 1.18% | +$46.0K |
| Pfizer Inc.(PFE) | 95,000 | 120,000 | +25,000 | $2.64M | $3.36M | 0.88% | +$721.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 148,372 | 76,842 | -71,530 | $5.89M | $3.24M | 0.85% | -$2.65M |
| Thermo Fisher Scientific Inc.(TMO) | 5,700 | 5,700 | 0 | $3.31M | $3.15M | 0.82% | -$160.8K |
| The Walt Disney Company(DIS) | 20,330 | 30,330 | +10,000 | $2.49M | $3.01M | 0.79% | +$523.9K |
| Ishares TrEXPANDED TECH | 0 | 34,001 | +34,001 | $0 | $2.95M | 0.77% | +$2.95M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 48,844 | +48,844 | $0 | $2.83M | 0.74% | +$2.83M |
| Ishares TrMBS ETF | 37,683 | 30,600 | -7,083 | $3.48M | $2.81M | 0.73% | -$673.3K |
| Ishares Tr7 10 YR TRSY BD | 25,799 | 26,380 | +581 | $2.44M | $2.47M | 0.65% | +$28.4K |
| Tesla, Inc.(TSLA) | 1,168 | 12,168 | +11,000 | $205.3K | $2.41M | 0.63% | +$2.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,915 | 9,915 | 0 | $2.04M | $2.13M | 0.56% | +$92.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 50,206 | 49,778 | -428 | $2.11M | $2.05M | 0.54% | -$68.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 6,762 | 39,100 | +32,338 | $341.1K | $1.97M | 0.52% | +$1.63M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,572 | 13,186 | -386 | $2.00M | $1.92M | 0.50% | -$83.1K |
| Alphabet Inc.CL C(GOOG) | 10,000 | 10,000 | 0 | $1.52M | $1.83M | 0.48% | +$311.6K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 300,000 | 300,000 | 0 | $2.08M | $1.75M | 0.46% | -$327.0K |
| Bristol-Myers Squibb Company(BMY) | 45,000 | 40,000 | -5,000 | $2.44M | $1.66M | 0.43% | -$779.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 10,000 | +10,000 | $0 | $1.62M | 0.42% | +$1.62M |
| Intel Corporation(INTC) | 40,000 | 40,000 | 0 | $1.77M | $1.24M | 0.32% | -$528.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 5,000 | 5,000 | 0 | $747.3K | $1.22M | 0.32% | +$467.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,777 | 9,777 | 0 | $1.23M | $1.19M | 0.31% | -$40.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 30,000 | 30,000 | 0 | $948.6K | $1.02M | 0.27% | +$69.3K |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 0 | 3,185 | +3,185 | $0 | $891.3K | 0.23% | +$891.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,000 | 5,000 | 0 | $680.3K | $869.0K | 0.23% | +$188.8K |
| General Motors Company(GM) | 18,000 | 18,000 | 0 | $816.3K | $836.3K | 0.22% | +$20.0K |
| Teck Resources LimitedCL B(TECK) | 20,250 | 15,187 | -5,063 | $927.0K | $727.5K | 0.19% | -$199.6K |
| Byline Bancorp, Inc.(BY) | 30,000 | 30,000 | 0 | $651.6K | $712.2K | 0.19% | +$60.6K |
| Snowflake Inc.CL A(SNOW) | 5,000 | 5,000 | 0 | $808.0K | $675.5K | 0.18% | -$132.6K |
| Airbnb IncCL A | 4,000 | 4,000 | 0 | $659.8K | $606.5K | 0.16% | -$53.3K |
| DocuSign, Inc.(DOCU) | 10,000 | 10,000 | 0 | $595.5K | $535.0K | 0.14% | -$60.5K |
| Ishares TrRUSSELL 2000 ETF | 2,550 | 2,550 | 0 | $536.3K | $517.4K | 0.14% | -$18.9K |
| Akero Therapeutics Inc | 10,000 | 20,000 | +10,000 | $252.6K | $469.2K | 0.12% | +$216.6K |
| AstraZeneca PLCADR(AZN) | 5,000 | 5,000 | 0 | $338.8K | $389.9K | 0.10% | +$51.2K |
| Ishares TrPFD AND INCM SEC | 12,302 | 12,302 | 0 | $396.5K | $388.1K | 0.10% | -$8.4K |
| Berkshire Hathaway Inc DelCL B | 840 | 840 | 0 | $353.2K | $341.7K | 0.09% | -$11.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 8,074 | 8,074 | 0 | $340.0K | $337.5K | 0.09% | -$2.5K |
| Ishares TrS&P 500 Value ETF | 1,623 | 1,623 | 0 | $303.2K | $295.4K | 0.08% | -$7.8K |
| PayPal Holdings, Inc.(PYPL) | 5,000 | 5,000 | 0 | $334.9K | $290.1K | 0.08% | -$44.8K |
| Alamos Gold Inc NewCL A | 0 | 17,850 | +17,850 | $0 | $279.9K | 0.07% | +$279.9K |
| Ishares IncMSCI BRAZIL ETF | 10,000 | 10,000 | 0 | $324.2K | $273.3K | 0.07% | -$50.9K |
| Ishares TrCORE S P500 ETF | 498 | 498 | 0 | $261.8K | $272.5K | 0.07% | +$10.7K |
| Orla Mng Ltd New | 0 | 57,335 | +57,335 | $0 | $220.2K | 0.06% | +$220.2K |
| CBRE Global Real Estate Income Fund(IGR) | 50,124 | 40,291 | -9,833 | $269.7K | $203.1K | 0.05% | -$66.6K |
| Rubrik, Inc.CL A(RBRK) | 0 | 1,165,826 | +1,165,826 | $0 | $185.2K | 0.05% | +$185.2K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 20,555 | 20,555 | 0 | $228.6K | $185.0K | 0.05% | -$43.6K |
| Novagold Res Inc | 48,310 | 48,310 | 0 | $144.9K | $167.2K | 0.04% | +$22.2K |
| Irobot Corp | 17,300 | 17,300 | 0 | $151.5K | $157.6K | 0.04% | +$6.1K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 175,000 | 200,000 | +25,000 | $203.0K | $66.9K | 0.02% | -$136.1K |
| Banco Bradesco S AADR | 22,000 | 22,000 | 0 | $62.9K | $49.3K | 0.01% | -$13.6K |
| DFP Healthcare Acquisitions Cor(DFPH) | 55,960 | 55,960 | 0 | $88.4K | $25.7K | 0.01% | -$62.7K |
| Momentus IncW EXP 05 15 202 | 49,505 | 49,505 | 0 | $322 | $480 | 0.00% | +$158 |
| AT&T Inc.(T) | 30,750 | 0 | -30,750 | $541.2K | $0 | — | -$541.2K |
| Atai Life Sciences NvSHS | 70,976 | 0 | -70,976 | $139.8K | $0 | — | -$139.8K |
| Banco Santander, S.A.ADR(SAN) | 27,000 | 0 | -27,000 | $130.7K | $0 | — | -$130.7K |
| Bank America Corp | 20,000 | 0 | -20,000 | $758.4K | $0 | — | -$758.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 31,612 | 0 | -31,612 | $2.26M | $0 | — | -$2.26M |
| Ishares TrISHS 1 5YR INVS | 66,559 | 0 | -66,559 | $3.41M | $0 | — | -$3.41M |
| Ishares TrUS AER DEF ETF | 5,000 | 0 | -5,000 | $659.6K | $0 | — | -$659.6K |
| Ishares TrTIPS BD ETF | 8,269 | 0 | -8,269 | $888.2K | $0 | — | -$888.2K |
| Ishares Tr20 YR TR BD ETF | 12,631 | 0 | -12,631 | $1.20M | $0 | — | -$1.20M |
| JPMorgan Chase & Co.(JPM) | 40,000 | 0 | -40,000 | $8.01M | $0 | — | -$8.01M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,099 | 0 | -8,099 | $764.6K | $0 | — | -$764.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,018 | 0 | -1,018 | $212.0K | $0 | — | -$212.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,544 | 0 | -11,544 | $881.5K | $0 | — | -$881.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 16,139 | 0 | -16,139 | $1.09M | $0 | — | -$1.09M |