Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK plcADR(GSK) | 20,480,962 | 20,278,564 | -202,398 | $837.4K | $682.3K | 48.38% | -$155.1K |
| Microsoft Corporation(MSFT) | 259,977 | 256,253 | -3,724 | $111.9K | $108.9K | 7.72% | -$3.0K |
| Alphabet Inc.CL A(GOOG) | 520,546 | 507,667 | -12,879 | $86.4K | $97.1K | 6.88% | +$10.7K |
| JPMorgan Chase & Co.(JPM) | 311,631 | 309,236 | -2,395 | $65.7K | $74.0K | 5.25% | +$8.4K |
| Union Pacific Corporation(UNP) | 207,900 | 207,900 | 0 | $51.2K | $47.4K | 3.36% | -$3.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 115,106 | 124,762 | +9,656 | $28.0K | $30.0K | 2.13% | +$2.0K |
| Costco Wholesale Corporation(COST) | 25,470 | 25,477 | +7 | $22.6K | $23.5K | 1.67% | +$916 |
| Apple Inc.(AAPL) | 95,685 | 91,495 | -4,190 | $22.3K | $23.1K | 1.64% | +$774 |
| NVIDIA Corporation(NVDA) | 152,597 | 120,337 | -32,260 | $18.5K | $16.5K | 1.17% | -$2.0K |
| American Intl Group Inc | 221,000 | 221,000 | 0 | $16.2K | $16.0K | 1.14% | -$154 |
| Amazon.com, Inc.(AMZN) | 64,727 | 71,477 | +6,750 | $12.1K | $15.8K | 1.12% | +$3.8K |
| Bank America Corp | 346,800 | 341,805 | -4,995 | $13.8K | $15.0K | 1.06% | +$1.2K |
| Citigroup Inc.(C) | 200,783 | 200,783 | 0 | $12.6K | $14.1K | 1.00% | +$1.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 69,701 | 70,101 | +400 | $12.1K | $14.0K | 1.00% | +$1.9K |
| Mastercard IncorporatedCL A(MA) | 17,757 | 22,763 | +5,006 | $8.8K | $12.0K | 0.85% | +$3.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 310,219 | 310,219 | 0 | $11.7K | $11.4K | 0.81% | -$270 |
| Alphabet Inc.CL C(GOOG) | 43,788 | 54,008 | +10,220 | $7.3K | $10.4K | 0.74% | +$3.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,610 | 15,526 | -84 | $9.0K | $9.1K | 0.65% | +$172 |
| Invesco Qqq TrUNIT SER 1 | 17,599 | 17,599 | 0 | $8.6K | $9.1K | 0.64% | +$483 |
| American Express Company(AXP) | 27,500 | 27,500 | 0 | $7.5K | $8.2K | 0.58% | +$722 |
| Global Ship Lease Inc NewCL A COM CL A | 363,258 | 363,258 | 0 | $9.7K | $7.9K | 0.56% | -$1.8K |
| Synchrony Financial(SYF) | 110,000 | 110,000 | 0 | $5.5K | $7.2K | 0.51% | +$1.7K |
| Capital One Financial Corporation(COF) | 39,320 | 39,320 | 0 | $5.9K | $7.0K | 0.50% | +$1.1K |
| DoorDash, Inc.CL A(DASH) | 40,333 | 40,333 | 0 | $5.8K | $6.8K | 0.48% | +$1.1K |
| CBRE Group, Inc.CL A(CBRE) | 50,000 | 50,000 | 0 | $6.2K | $6.5K | 0.46% | +$291 |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.2K | $6.1K | 0.43% | -$114 |
| Snowflake Inc.CL A(SNOW) | 32,230 | 32,830 | +600 | $3.7K | $5.1K | 0.36% | +$1.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,837 | 8,837 | 0 | $4.7K | $4.8K | 0.34% | +$118 |
| American Airlines Group Inc.(AAL) | 244,687 | 244,687 | 0 | $2.7K | $4.3K | 0.31% | +$1.6K |
| Ishares TrCORE S P500 ETF | 7,026 | 7,026 | 0 | $4.1K | $4.2K | 0.29% | +$102 |
| Photronics, Inc.(PLAB) | 191,856 | 191,856 | 0 | $3.9K | $3.9K | 0.28% | $0 |
| Meta Platforms, Inc.CL A(META) | 4,229 | 6,529 | +2,300 | $2.4K | $3.9K | 0.27% | +$1.4K |
| The Toronto-Dominion Bank(TD) | 71,315 | 71,315 | 0 | $4.5K | $3.8K | 0.27% | -$722 |
| Schwab Strategic TrUS TIPS ETF | 70,982 | 141,964 | +70,982 | $3.7K | $3.7K | 0.27% | +$9 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 48,837 | 48,837 | 0 | $3.5K | $3.3K | 0.23% | -$214 |
| Rogers Communications Inc.CL B(RCI) | 100,409 | 101,365 | +956 | $4.0K | $3.1K | 0.22% | -$953 |
| Freeport-McMoRan Inc.CL B(FCX) | 80,000 | 80,000 | 0 | $4.0K | $3.1K | 0.22% | -$941 |
| Delta Air Lines, Inc.(DAL) | 50,000 | 50,000 | 0 | $2.5K | $3.0K | 0.22% | +$496 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,981 | 6,868 | -113 | $3.0K | $2.9K | 0.21% | -$29 |
| Coherent Corp.(COHR) | 30,108 | 30,108 | 0 | $2.7K | $2.9K | 0.20% | +$180 |
| PayPal Holdings, Inc.(PYPL) | 32,580 | 32,580 | 0 | $2.5K | $2.8K | 0.20% | +$240 |
| The Walt Disney Company(DIS) | 24,137 | 24,137 | 0 | $2.3K | $2.7K | 0.19% | +$353 |
| SL Green Realty Corp.(SLG) | 35,397 | 35,397 | 0 | $2.5K | $2.3K | 0.17% | -$118 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 401,972 | 401,972 | 0 | $2.4K | $2.2K | 0.16% | -$205 |
| Exxon Mobil Corp | 21,118 | 21,118 | 0 | $2.5K | $2.2K | 0.16% | -$242 |
| Chevron Corporation(CVX) | 15,178 | 15,178 | 0 | $2.2K | $2.2K | 0.15% | -$64 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,799 | 37,481 | +14,682 | $823 | $2.0K | 0.14% | +$1.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 32,912 | 32,912 | 0 | $1.6K | $1.9K | 0.13% | +$331 |
| Corning Incorporated(GLW) | 40,000 | 40,000 | 0 | $1.8K | $1.9K | 0.13% | +$89 |
| Alcoa Corporation(AA) | 50,437 | 50,437 | 0 | $1.9K | $1.9K | 0.13% | -$73 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,906 | 2,906 | 0 | $1.7K | $1.8K | 0.13% | +$119 |
| MBIA Inc.(MBI) | 280,000 | 280,000 | 0 | $998 | $1.7K | 0.12% | +$748 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 28,000 | 28,000 | 0 | $1.6K | $1.5K | 0.10% | -$165 |
| Sunrise Communications AgCL A | 0 | 31,227 | +31,227 | $0 | $1.4K | 0.10% | +$1.4K |
| Canadian National Railway Company(CNI) | 12,225 | 12,225 | 0 | $1.4K | $1.2K | 0.09% | -$200 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 6,153 | +6,153 | $0 | $1.1K | 0.08% | +$1.1K |
| McDonald's Corporation(MCD) | 3,540 | 3,540 | 0 | $1.1K | $1.0K | 0.07% | -$52 |
| Netflix, Inc.(NFLX) | 1,061 | 1,061 | 0 | $753 | $955 | 0.07% | +$202 |
| Alibaba Group Holding LimitedADS(BABA) | 10,986 | 10,986 | 0 | $1.2K | $924 | 0.07% | -$243 |
| Ishares TrEXPANDED TECH | 10,100 | 9,011 | -1,089 | $903 | $909 | 0.06% | +$6 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,000 | 13,000 | 0 | $933 | $908 | 0.06% | -$25 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,500 | 7,500 | 0 | $898 | $883 | 0.06% | -$15 |
| Oracle Corporation(ORCL) | 4,552 | 5,129 | +577 | $776 | $856 | 0.06% | +$80 |
| Ishares TrRussell 1000 Growth ETF | 2,016 | 2,016 | 0 | $757 | $817 | 0.06% | +$60 |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 25,000 | +25,000 | $0 | $800 | 0.06% | +$800 |
| Montauk Renewables, Inc.(MNTK) | 197,859 | 197,859 | 0 | $1.1K | $797 | 0.06% | -$298 |
| Liberty Broadband CorpCOM SER C | 10,332 | 10,332 | 0 | $799 | $773 | 0.05% | -$26 |
| Palantir Technologies Inc.CL A(PLTR) | 3,000 | 9,748 | +6,748 | $112 | $751 | 0.05% | +$639 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,400 | 5,400 | 0 | $832 | $741 | 0.05% | -$91 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 22,690 | 22,690 | 0 | $732 | $728 | 0.05% | -$4 |
| KKR & Co. Inc.(KKR) | 4,544 | 4,544 | 0 | $593 | $674 | 0.05% | +$81 |
| Deere & Company(DE) | 1,585 | 1,585 | 0 | $661 | $673 | 0.05% | +$12 |
| Ishares TrIBOXX INV CP ETF | 6,076 | 6,076 | 0 | $686 | $651 | 0.05% | -$35 |
| Cisco Systems, Inc.(CSCO) | 10,753 | 10,753 | 0 | $573 | $637 | 0.05% | +$64 |
| Ishares TrSHORT TREAS BD | 5,584 | 5,584 | 0 | $618 | $614 | 0.04% | -$4 |
| Tesla, Inc.(TSLA) | 745 | 1,453 | +708 | $196 | $606 | 0.04% | +$410 |
| Kraneshares TrustCSI CHI INTERNET | 22,540 | 20,340 | -2,200 | $766 | $592 | 0.04% | -$174 |
| Baidu IncADR | 5,401 | 6,662 | +1,261 | $569 | $560 | 0.04% | -$9 |
| Visa Inc.CL A(V) | 1,700 | 1,700 | 0 | $467 | $536 | 0.04% | +$69 |
| Target Corporation(TGT) | 3,550 | 3,550 | 0 | $553 | $479 | 0.03% | -$74 |
| Pembina Pipeline Corporation(PBA) | 12,750 | 12,750 | 0 | $526 | $469 | 0.03% | -$57 |
| 3M Company(MMM) | 3,615 | 3,615 | 0 | $494 | $467 | 0.03% | -$27 |
| QUALCOMM Incorporated(QCOM) | 3,000 | 3,000 | 0 | $510 | $464 | 0.03% | -$46 |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 17,823 | 17,823 | 0 | $464 | $459 | 0.03% | -$5 |
| Ishares TrGLOBAL FINLS ETF | 4,700 | 4,700 | 0 | $444 | $452 | 0.03% | +$8 |
| NIKE, Inc.CL B(NKE) | 5,642 | 5,642 | 0 | $499 | $422 | 0.03% | -$77 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,221 | 8,221 | 0 | $418 | $417 | 0.03% | -$1 |
| Sirius XM Holdings Inc.(SIRI) | 18,308 | 18,308 | 0 | $434 | $417 | 0.03% | -$17 |
| Schwab Strategic TrUS REIT ETF | 19,850 | 19,850 | 0 | $460 | $414 | 0.03% | -$46 |
| Walmart Inc.(WMT) | 1,500 | 4,500 | +3,000 | $121 | $408 | 0.03% | +$287 |
| GE Aerospace(GE) | 2,515 | 2,390 | -125 | $476 | $402 | 0.03% | -$74 |
| Pfizer Inc.(PFE) | 15,000 | 15,000 | 0 | $433 | $396 | 0.03% | -$37 |
| Watsco, Inc.(WSO) | 780 | 780 | 0 | $383 | $371 | 0.03% | -$12 |
| Haleon plcADS(HLN) | 108,149 | 38,569 | -69,580 | $1.1K | $367 | 0.03% | -$778 |
| Merck & Co., Inc.(MRK) | 2,349 | 3,729 | +1,380 | $267 | $367 | 0.03% | +$100 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,020 | 8,020 | 0 | $384 | $354 | 0.03% | -$30 |
| The Williams Companies, Inc.(WMB) | 6,473 | 6,473 | 0 | $295 | $351 | 0.02% | +$56 |
| Equinox Gold Corp.(EQX) | 82,125 | 69,125 | -13,000 | $500 | $347 | 0.02% | -$153 |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 8,500 | 8,500 | 0 | $390 | $339 | 0.02% | -$51 |
| Blackstone Inc.(BX) | 1,960 | 1,960 | 0 | $300 | $337 | 0.02% | +$37 |