Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 319,100 | 319,100 | 0 | 12,046 | 18,852 | 4.87% | +6,806 |
| MICROSOFT CORP(MSFT) | 95,047 | 105,020 | +9,973 | 40,042 | 46,203 | 11.94% | +6,161 |
| SALESFORCE INC(CRM) | 65,000 | 75,000 | +10,000 | 18,804 | 24,738 | 6.39% | +5,934 |
| META PLATFORMS INC(META) | 0 | 7,500 | +7,500 | 0 | 4,716 | 1.22% | +4,716 |
| AMAZON COM INC(AMZN) | 97,668 | 98,552 | +884 | 18,421 | 23,074 | 5.96% | +4,653 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,316 | 100,325 | +22,009 | 14,131 | 18,262 | 4.72% | +4,131 |
| ISHARES TR | 76,990 | 108,930 | +31,940 | 8,953 | 13,016 | 3.36% | +4,063 |
| INVESCO QQQ TR | 36,102 | 40,049 | +3,947 | 17,960 | 21,302 | 5.51% | +3,342 |
| ALPHABET INC(GOOG) | 81,062 | 81,834 | +772 | 13,376 | 16,311 | 4.22% | +2,935 |
| ISHARES INC MSCI JAPAN ETF | 0 | 37,263 | +37,263 | 0 | 2,510 | 0.65% | +2,510 |
| EMERSON ELEC CO(EMR) | 114,491 | 114,491 | 0 | 12,825 | 14,968 | 3.87% | +2,143 |
| NOVO-NORDISK A S(NVO) | 0 | 3,480 | +3,480 | 0 | 2,018 | 0.52% | +2,018 |
| APPLE INC(AAPL) | 39,891 | 49,855 | +9,964 | 9,204 | 11,149 | 2.88% | +1,945 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 470,616 | 478,640 | +8,024 | 22,787 | 24,564 | 6.35% | +1,777 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 10,603 | +10,603 | 0 | 1,526 | 0.39% | +1,526 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 41,820 | +41,820 | 0 | 1,390 | 0.36% | +1,390 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 108,529 | 126,864 | +18,335 | 8,542 | 9,923 | 2.56% | +1,380 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 60,552 | +60,552 | 0 | 1,275 | 0.33% | +1,275 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 29,148 | +29,148 | 0 | 1,206 | 0.31% | +1,206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,000 | 28,220 | +3,220 | 1,094 | 2,129 | 0.55% | +1,036 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,778 | 66,439 | +16,661 | 2,322 | 3,346 | 0.86% | +1,024 |
| MERCK & CO INC(MRK) | 0 | 10,000 | +10,000 | 0 | 961 | 0.25% | +961 |
| AGNICO EAGLE MINES LTD(AEM) | 13,358 | 21,505 | +8,147 | 1,056 | 1,921 | 0.50% | +865 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 14,685 | +14,685 | 0 | 689 | 0.18% | +689 |
| ALAMOS GOLD INC NEW | 37,265 | 61,860 | +24,595 | 728 | 1,241 | 0.32% | +513 |
| DISNEY WALT CO(DIS) | 35,330 | 35,330 | 0 | 3,350 | 3,856 | 1.00% | +506 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,243 | +5,243 | 0 | 485 | 0.13% | +485 |
| ORLA MNG LTD NEW(ORLA) | 57,335 | 118,615 | +61,280 | 262 | 707 | 0.18% | +445 |
| TESLA INC(TSLA) | 2,168 | 2,168 | 0 | 474 | 906 | 0.23% | +432 |
| TECK RESOURCES LTD(TECK) | 15,187 | 27,620 | +12,433 | 777 | 1,200 | 0.31% | +424 |
| ISHARES TR | 34,001 | 33,866 | -135 | 3,168 | 3,506 | 0.91% | +338 |
| SNOWFLAKE INC(SNOW) | 5,000 | 5,000 | 0 | 616 | 875 | 0.23% | +259 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 951 | +951 | 0 | 238 | 0.06% | +238 |
| DOCUSIGN INC(DOCU) | 10,000 | 10,000 | 0 | 684 | 916 | 0.24% | +232 |
| ISHARES GOLD TR(IAU) | 0 | 3,899 | +3,899 | 0 | 203 | 0.05% | +203 |
| INVESCO EXCH TRADED FD TR II | 24,362 | 24,168 | -194 | 1,498 | 1,690 | 0.44% | +192 |
| BANCO SANTANDER S.A.(SAN) | 0 | 27,000 | +27,000 | 0 | 132 | 0.03% | +132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,000 | 30,000 | 0 | 1,574 | 1,701 | 0.44% | +127 |
| FREEPORT-MCMORAN INC(FCX) | 38,262 | 49,800 | +11,538 | 1,866 | 1,984 | 0.51% | +118 |
| GENERAL MTRS CO(GM) | 18,000 | 18,000 | 0 | 868 | 949 | 0.25% | +81 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,482 | 5,617 | +135 | 1,430 | 1,508 | 0.39% | +78 |
| SPDR GOLD TR(GLD) | 7,590 | 7,590 | 0 | 1,856 | 1,932 | 0.50% | +75 |
| BYLINE BANCORP INC(BY) | 30,000 | 30,000 | 0 | 781 | 850 | 0.22% | +69 |
| ROYALTY PHARMA PLC(RPRX) | 30,000 | 30,000 | 0 | 833 | 902 | 0.23% | +69 |
| THE ONCOLOGY INSTITUTE INC | 162,724 | 162,724 | 0 | 53 | 113 | 0.03% | +60 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,662 | 1,712 | 0.44% | +50 |
| PAYPAL HLDGS INC(PYPL) | 5,000 | 5,000 | 0 | 404 | 447 | 0.12% | +43 |
| ATAI LIFE SCIENCES NV | 70,976 | 70,976 | 0 | 81 | 105 | 0.03% | +25 |
| ISHARES TR | 5,000 | 5,000 | 0 | 766 | 776 | 0.20% | +10 |
| MICRON TECHNOLOGY INC(MU) | 14,319 | 14,223 | -96 | 1,544 | 1,547 | 0.40% | +2 |
| AIRBNB INC | 4,000 | 4,000 | 0 | 536 | 538 | 0.14% | +2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,074 | 8,074 | 0 | 338 | 339 | 0.09% | +1 |
| ISHARES TR | 1,623 | 1,623 | 0 | 323 | 317 | 0.08% | -6 |
| NOVAGOLD RES INC | 48,310 | 48,310 | 0 | 168 | 158 | 0.04% | -11 |
| BANCO BRADESCO S A | 22,000 | 22,000 | 0 | 58 | 43 | 0.01% | -14 |
| ISHARES TR | 12,302 | 12,302 | 0 | 408 | 393 | 0.10% | -15 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 48,844 | 48,670 | -174 | 2,859 | 2,836 | 0.73% | -23 |
| INTEL CORP(INTC) | 20,000 | 20,000 | 0 | 468 | 441 | 0.11% | -27 |
| ISHARES TR MSCI CHINA ETF | 6,669 | 6,669 | 0 | 340 | 308 | 0.08% | -32 |
| CBRE GBL REAL ESTATE INC FD | 40,291 | 40,291 | 0 | 245 | 208 | 0.05% | -36 |
| ISHARES INC | 10,000 | 10,000 | 0 | 285 | 243 | 0.06% | -42 |
| AKERO THERAPEUTICS INC | 10,000 | 10,000 | 0 | 295 | 251 | 0.06% | -44 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 62,798 | 61,782 | -1,016 | 3,174 | 3,121 | 0.81% | -53 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 20,555 | 20,555 | 0 | 203 | 150 | 0.04% | -53 |
| NU HLDGS LTD(NU) | 25,000 | 25,000 | 0 | 357 | 301 | 0.08% | -56 |
| SPDR SER TR ST SHOR CORP ETF | 249,335 | 248,406 | -929 | 7,494 | 7,434 | 1.92% | -60 |
| ISHARES TR | 498 | 368 | -130 | 292 | 224 | 0.06% | -68 |
| ISHARES TR | 30,600 | 30,537 | -63 | 2,877 | 2,805 | 0.72% | -72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,700 | 5,700 | 0 | 3,415 | 3,282 | 0.85% | -133 |
| PFIZER INC(PFE) | 160,264 | 170,781 | +10,517 | 4,642 | 4,507 | 1.17% | -135 |
| IROBOT CORP | 17,300 | 0 | -17,300 | 140 | 0 | — | -140 |
| ISHARES TR CORE UNIVRSL USD | 159,941 | 159,681 | -260 | 7,396 | 7,242 | 1.87% | -155 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,186 | 13,186 | 0 | 2,034 | 1,874 | 0.48% | -160 |
| ISHARES TR | 50,863 | 50,190 | -673 | 5,049 | 4,879 | 1.26% | -170 |
| MODERNA INC(MRNA) | 62,100 | 84,600 | +22,500 | 3,625 | 3,439 | 0.89% | -186 |
| ITAU UNIBANCO HLDG S A(ITUB) | 300,000 | 300,000 | 0 | 1,868 | 1,653 | 0.43% | -215 |
| GRAYSCALE ETHEREUM MINI TR E | 110,380 | 0 | -110,380 | 273 | 0 | — | -273 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,777 | 7,179 | -2,598 | 1,354 | 1,008 | 0.26% | -346 |
| BERKSHIRE HATHAWAY INC DEL | 840 | 0 | -840 | 386 | 0 | — | -386 |
| ISHARES INC CORE MSCI EMKT | 102,546 | 102,979 | +433 | 5,919 | 5,453 | 1.41% | -466 |
| VANGUARD TAX-MANAGED FDS | 186,100 | 184,622 | -1,478 | 9,671 | 9,141 | 2.36% | -529 |
| JOHNSON & JOHNSON(JNJ) | 43,506 | 43,506 | 0 | 7,036 | 6,239 | 1.61% | -797 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,000 | 18,900 | -6,100 | 4,166 | 2,363 | 0.61% | -1,802 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 110,380 | 0 | -110,380 | 2,442 | 0 | — | -2,442 |
| ISHARES TR MSCI INTL QUALTY | 126,128 | 64,872 | -61,256 | 5,167 | 2,506 | 0.65% | -2,661 |
| VANGUARD WORLD FD | 88,432 | 67,186 | -21,246 | 11,518 | 8,734 | 2.26% | -2,785 |
| SPDR S&P 500 ETF TR(SPY) | 17,904 | 10,470 | -7,434 | 9,343 | 6,351 | 1.64% | -2,993 |
| ISHARES TR | 89,381 | 15,580 | -73,801 | 4,616 | 787 | 0.20% | -3,829 |
| ISHARES TR | 41,127 | 3,200 | -37,927 | 4,539 | 353 | 0.09% | -4,186 |
| ASTRAZENECA PLC(AZN) | 1,000 | 4,300 | +3,300 | 11,922 | 432 | 0.11% | -11,490 |