Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 166,624 | 95,047 | -71,577 | $74.47M | $40.04M | 11.31% | -$34.43M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 478,043 | 470,616 | -7,427 | $21.87M | $22.79M | 6.44% | +$916.8K |
| Salesforce, Inc.(CRM) | 75,000 | 65,000 | -10,000 | $19.28M | $18.80M | 5.31% | -$478.6K |
| Amazon.com, Inc.(AMZN) | 125,698 | 97,668 | -28,030 | $24.29M | $18.42M | 5.20% | -$5.87M |
| Invesco Qqq TrUNIT SER 1 | 41,622 | 36,102 | -5,520 | $19.94M | $17.96M | 5.07% | -$1.98M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 67,725 | 78,316 | +10,591 | $11.13M | $14.13M | 3.99% | +$3.01M |
| Alphabet Inc.CL A(GOOG) | 87,621 | 81,062 | -6,559 | $15.96M | $13.38M | 3.78% | -$2.58M |
| Emerson Electric Co.(EMR) | 114,491 | 114,491 | 0 | $12.61M | $12.82M | 3.62% | +$212.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 319,100 | 319,100 | 0 | $10.89M | $12.05M | 3.40% | +$1.15M |
| AstraZeneca PLCADR(AZN) | 5,000 | 1,000 | -4,000 | $389.9K | $11.92M | 3.37% | +$11.53M |
| Vanguard World FdMEGA CAP VAL ETF | 89,677 | 88,432 | -1,245 | $10.63M | $11.52M | 3.25% | +$888.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 188,850 | 186,100 | -2,750 | $9.33M | $9.67M | 2.73% | +$337.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,622 | 17,904 | +3,282 | $7.96M | $9.34M | 2.64% | +$1.39M |
| Apple Inc.(AAPL) | 29,929 | 39,891 | +9,962 | $6.30M | $9.20M | 2.60% | +$2.90M |
| Ishares TrCore S&P Small Cap ETF | 65,640 | 76,990 | +11,350 | $7.00M | $8.95M | 2.53% | +$1.95M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 109,178 | 108,529 | -649 | $8.44M | $8.54M | 2.41% | +$105.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 158,703 | 249,335 | +90,632 | $4.71M | $7.49M | 2.12% | +$2.78M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 161,139 | 159,941 | -1,198 | $7.29M | $7.40M | 2.09% | +$109.8K |
| Johnson & Johnson(JNJ) | 43,506 | 43,506 | 0 | $6.36M | $7.04M | 1.99% | +$677.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 102,804 | 102,546 | -258 | $5.50M | $5.92M | 1.67% | +$415.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 127,119 | 126,128 | -991 | $4.96M | $5.17M | 1.46% | +$202.8K |
| Ishares TrCORE US AGGBD ET | 51,375 | 50,863 | -512 | $4.99M | $5.05M | 1.43% | +$61.7K |
| Pfizer Inc.(PFE) | 120,000 | 160,264 | +40,264 | $3.36M | $4.64M | 1.31% | +$1.28M |
| Ishares TrUSD INV GRDE ETF | 89,865 | 89,381 | -484 | $4.51M | $4.62M | 1.30% | +$104.0K |
| Ishares TrSHORT TREAS BD | 63,379 | 41,127 | -22,252 | $6.65M | $4.54M | 1.28% | -$2.11M |
| Advanced Micro Devices, Inc.(AMD) | 10,000 | 25,000 | +15,000 | $1.62M | $4.17M | 1.18% | +$2.54M |
| Moderna, Inc.(MRNA) | 87,100 | 62,100 | -25,000 | $10.34M | $3.63M | 1.02% | -$6.72M |
| Thermo Fisher Scientific Inc.(TMO) | 5,700 | 5,700 | 0 | $3.15M | $3.42M | 0.96% | +$262.9K |
| The Walt Disney Company(DIS) | 30,330 | 35,330 | +5,000 | $3.01M | $3.35M | 0.95% | +$338.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 39,100 | 62,798 | +23,698 | $1.97M | $3.17M | 0.90% | +$1.20M |
| Ishares TrEXPANDED TECH | 34,001 | 34,001 | 0 | $2.95M | $3.17M | 0.89% | +$213.2K |
| Ishares TrMBS ETF | 30,600 | 30,600 | 0 | $2.81M | $2.88M | 0.81% | +$67.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 48,844 | 48,844 | 0 | $2.83M | $2.86M | 0.81% | +$26.9K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 110,380 | +110,380 | $0 | $2.44M | 0.69% | +$2.44M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 49,778 | 49,778 | 0 | $2.05M | $2.32M | 0.66% | +$275.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,186 | 13,186 | 0 | $1.92M | $2.03M | 0.57% | +$112.2K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 300,000 | 300,000 | 0 | $1.75M | $1.87M | 0.53% | +$115.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 38,262 | +38,262 | $0 | $1.87M | 0.53% | +$1.87M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,915 | 7,590 | -2,325 | $2.13M | $1.86M | 0.52% | -$275.6K |
| Ishares TrRUSSELL 2000 ETF | 2,550 | 7,500 | +4,950 | $517.4K | $1.66M | 0.47% | +$1.15M |
| Bristol-Myers Squibb Company(BMY) | 40,000 | 30,000 | -10,000 | $1.66M | $1.57M | 0.44% | -$87.7K |
| Micron Technology, Inc.(MU) | 0 | 14,319 | +14,319 | $0 | $1.54M | 0.44% | +$1.54M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 24,362 | +24,362 | $0 | $1.50M | 0.42% | +$1.50M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 5,482 | +5,482 | $0 | $1.43M | 0.40% | +$1.43M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,777 | 9,777 | 0 | $1.19M | $1.35M | 0.38% | +$162.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 25,000 | +25,000 | $0 | $1.09M | 0.31% | +$1.09M |
| Agnico Eagle Mines Limited(AEM) | 0 | 13,358 | +13,358 | $0 | $1.06M | 0.30% | +$1.06M |
| General Motors Company(GM) | 18,000 | 18,000 | 0 | $836.3K | $867.7K | 0.25% | +$31.4K |
| Royalty Pharma plcCL A(RPRX) | 0 | 30,000 | +30,000 | $0 | $832.6K | 0.24% | +$832.6K |
| Byline Bancorp, Inc.(BY) | 30,000 | 30,000 | 0 | $712.2K | $780.9K | 0.22% | +$68.7K |
| Teck Resources LimitedCL B(TECK) | 15,187 | 15,187 | 0 | $727.5K | $776.8K | 0.22% | +$49.4K |
| Ishares TrUS AER DEF ETF | 0 | 5,000 | +5,000 | $0 | $766.3K | 0.22% | +$766.3K |
| Alamos Gold Inc NewCL A | 17,850 | 37,265 | +19,415 | $279.9K | $727.8K | 0.21% | +$447.9K |
| DocuSign, Inc.(DOCU) | 10,000 | 10,000 | 0 | $535.0K | $684.1K | 0.19% | +$149.1K |
| Snowflake Inc.CL A(SNOW) | 5,000 | 5,000 | 0 | $675.5K | $616.5K | 0.17% | -$59.0K |
| Airbnb IncCL A | 4,000 | 4,000 | 0 | $606.5K | $536.2K | 0.15% | -$70.3K |
| Tesla, Inc.(TSLA) | 12,168 | 2,168 | -10,000 | $2.41M | $474.1K | 0.13% | -$1.93M |
| Intel Corporation(INTC) | 40,000 | 20,000 | -20,000 | $1.24M | $468.1K | 0.13% | -$770.7K |
| Ishares TrPFD AND INCM SEC | 12,302 | 12,302 | 0 | $388.1K | $408.3K | 0.12% | +$20.2K |
| PayPal Holdings, Inc.(PYPL) | 5,000 | 5,000 | 0 | $290.1K | $404.1K | 0.11% | +$113.9K |
| Berkshire Hathaway Inc DelCL B | 840 | 840 | 0 | $341.7K | $386.4K | 0.11% | +$44.6K |
| Nu Holdings Ltd.CL A(NU) | 0 | 25,000 | +25,000 | $0 | $357.3K | 0.10% | +$357.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 76,842 | 6,669 | -70,173 | $3.24M | $339.5K | 0.10% | -$2.90M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 8,074 | 8,074 | 0 | $337.5K | $337.8K | 0.10% | +$323 |
| Ishares TrS&P 500 Value ETF | 1,623 | 1,623 | 0 | $295.4K | $323.0K | 0.09% | +$27.6K |
| Akero Therapeutics Inc | 20,000 | 10,000 | -10,000 | $469.2K | $295.3K | 0.08% | -$173.9K |
| Ishares TrCORE S P500 ETF | 498 | 498 | 0 | $272.5K | $291.9K | 0.08% | +$19.4K |
| Ishares IncMSCI BRAZIL ETF | 10,000 | 10,000 | 0 | $273.3K | $284.9K | 0.08% | +$11.7K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 0 | 110,380 | +110,380 | $0 | $273.2K | 0.08% | +$273.2K |
| Orla Mng Ltd New | 57,335 | 57,335 | 0 | $220.2K | $262.3K | 0.07% | +$42.1K |
| CBRE Global Real Estate Income Fund(IGR) | 40,291 | 40,291 | 0 | $203.1K | $244.8K | 0.07% | +$41.7K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 20,555 | 20,555 | 0 | $185.0K | $203.5K | 0.06% | +$18.5K |
| Novagold Res Inc | 48,310 | 48,310 | 0 | $167.2K | $168.4K | 0.05% | +$1.2K |
| Irobot Corp | 17,300 | 17,300 | 0 | $157.6K | $140.5K | 0.04% | -$17.1K |
| Atai Life Sciences NvSHS | 0 | 70,976 | +70,976 | $0 | $80.9K | 0.02% | +$80.9K |
| Banco Bradesco S AADR | 22,000 | 22,000 | 0 | $49.3K | $57.8K | 0.02% | +$8.5K |
| DFP Healthcare Acquisitions Cor(DFPH) | 55,960 | 162,724 | +106,764 | $25.7K | $52.6K | 0.01% | +$26.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 5,000 | 0 | -5,000 | $1.22M | $0 | — | -$1.22M |
| Alphabet Inc.CL C(GOOG) | 10,000 | 0 | -10,000 | $1.83M | $0 | — | -$1.83M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 200,000 | 0 | -200,000 | $66.9K | $0 | — | -$66.9K |
| Ishares Tr7 10 YR TRSY BD | 26,380 | 0 | -26,380 | $2.47M | $0 | — | -$2.47M |
| Meta Platforms, Inc.CL A(META) | 10,000 | 0 | -10,000 | $5.04M | $0 | — | -$5.04M |
| Momentus IncW EXP 05 15 202 | 49,505 | 0 | -49,505 | $480 | $0 | — | -$480 |
| Rubrik, Inc.CL A(RBRK) | 1,165,826 | 0 | -1,165,826 | $185.2K | $0 | — | -$185.2K |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 3,185 | 0 | -3,185 | $891.3K | $0 | — | -$891.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,000 | 0 | -5,000 | $869.0K | $0 | — | -$869.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 30,000 | 0 | -30,000 | $1.02M | $0 | — | -$1.02M |
| Vanguard Bd Index FdsTotal Bond Market | 71,779 | 0 | -71,779 | $5.17M | $0 | — | -$5.17M |