Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 648,290 | 863,628 | +215,338 | $71.72M | $95.09M | 22.41% | +$23.37M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 865,465 | 865,465 | 0 | $21.03M | $20.83M | 4.91% | -$199.1K |
| Ishares Tr7 10 YR TRSY BD | 54,199 | 184,238 | +130,039 | $5.32M | $17.03M | 4.01% | +$11.71M |
| Amazon.com, Inc.(AMZN) | 75,900 | 68,944 | -6,956 | $14.14M | $15.13M | 3.56% | +$983.2K |
| Apple Inc.(AAPL) | 56,673 | 54,106 | -2,567 | $13.20M | $13.55M | 3.19% | +$344.3K |
| Microsoft Corporation(MSFT) | 30,196 | 31,630 | +1,434 | $12.99M | $13.33M | 3.14% | +$338.7K |
| Alphabet Inc.CL A(GOOG) | 66,339 | 65,498 | -841 | $11.00M | $12.40M | 2.92% | +$1.40M |
| NVIDIA Corporation(NVDA) | 94,253 | 87,380 | -6,873 | $11.45M | $11.73M | 2.77% | +$287.2K |
| The Walt Disney Company(DIS) | 108,433 | 88,045 | -20,388 | $10.43M | $9.85M | 2.32% | -$582.1K |
| Ishares IncMSCI Eurozone ETF | 122,178 | 189,034 | +66,856 | $6.38M | $8.92M | 2.10% | +$2.54M |
| Ishares TrIBOXX INV CP ETF | 74,123 | 80,163 | +6,040 | $8.37M | $8.56M | 2.02% | +$190.2K |
| Adobe Inc.(ADBE) | 16,852 | 19,144 | +2,292 | $8.73M | $8.51M | 2.01% | -$215.0K |
| Ishares TrUS HOME CONS ETF | 77,507 | 77,507 | 0 | $9.85M | $8.01M | 1.89% | -$1.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,405 | 12,935 | +8,530 | $2.53M | $7.61M | 1.79% | +$5.07M |
| Visa Inc.CL A(V) | 20,005 | 18,196 | -1,809 | $5.50M | $5.75M | 1.36% | +$250.3K |
| MercadoLibre, Inc.(MELI) | 2,647 | 3,205 | +558 | $5.43M | $5.45M | 1.28% | +$18.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 523,729 | 625,208 | +101,479 | $5.25M | $5.44M | 1.28% | +$196.6K |
| Meta Platforms, Inc.CL A(META) | 12,104 | 9,099 | -3,005 | $6.93M | $5.33M | 1.26% | -$1.60M |
| Snowflake Inc.CL A(SNOW) | 61,075 | 34,075 | -27,000 | $7.02M | $5.26M | 1.24% | -$1.75M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 88,380 | 114,460 | +26,080 | $4.46M | $5.18M | 1.22% | +$721.9K |
| Ameriprise Financial, Inc.(AMP) | 9,720 | 9,720 | 0 | $4.57M | $5.18M | 1.22% | +$608.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,093 | 29,453 | +19,360 | $1.81M | $5.16M | 1.22% | +$3.35M |
| Parker-Hannifin Corporation(PH) | 10,264 | 7,943 | -2,321 | $6.49M | $5.05M | 1.19% | -$1.43M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 100,879 | +100,879 | $0 | $4.99M | 1.18% | +$4.99M |
| Ishares Tr1 3 YR TREAS BD | 89,657 | 60,754 | -28,903 | $7.45M | $4.98M | 1.17% | -$2.47M |
| Dell Technologies Inc.CL C(DELL) | 27,060 | 41,298 | +14,238 | $3.21M | $4.76M | 1.12% | +$1.55M |
| Ishares TrCORE S P500 ETF | 12,769 | 7,001 | -5,768 | $7.37M | $4.12M | 0.97% | -$3.24M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,072 | 9,072 | 0 | $4.22M | $3.65M | 0.86% | -$565.9K |
| Salesforce, Inc.(CRM) | 17,607 | 10,874 | -6,733 | $4.83M | $3.64M | 0.86% | -$1.19M |
| GE Vernova Inc.(GEV) | 0 | 10,581 | +10,581 | $0 | $3.48M | 0.82% | +$3.48M |
| Invesco Qqq TrUNIT SER 1 | 5,377 | 6,504 | +1,127 | $2.63M | $3.33M | 0.78% | +$697.0K |
| NIKE, Inc.CL B(NKE) | 43,680 | 43,200 | -480 | $3.88M | $3.29M | 0.77% | -$591.0K |
| Ishares Tr20 YR TR BD ETF | 35,360 | 35,674 | +314 | $3.47M | $3.12M | 0.73% | -$353.4K |
| Uber Technologies, Inc.(UBER) | 79,015 | 49,983 | -29,032 | $5.94M | $3.01M | 0.71% | -$2.93M |
| Ishares Tr3YRTB ETF | 43,929 | 44,750 | +821 | $3.25M | $3.01M | 0.71% | -$234.8K |
| Shell plcADS(SHEL) | 86,535 | 47,408 | -39,127 | $5.71M | $2.97M | 0.70% | -$2.74M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 26,973 | 36,034 | +9,061 | $2.24M | $2.92M | 0.69% | +$673.3K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 131,600 | +131,600 | $0 | $2.61M | 0.62% | +$2.61M |
| Starbucks Corporation(SBUX) | 35,032 | 27,683 | -7,349 | $3.42M | $2.53M | 0.60% | -$889.2K |
| JPMorgan Chase & Co.(JPM) | 19,810 | 9,923 | -9,887 | $4.18M | $2.38M | 0.56% | -$1.80M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,865 | 13,200 | +3,335 | $1.77M | $2.35M | 0.55% | +$581.9K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 38,550 | +38,550 | $0 | $2.32M | 0.55% | +$2.32M |
| Pfizer Inc.(PFE) | 142,632 | 86,061 | -56,571 | $4.13M | $2.28M | 0.54% | -$1.84M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,788 | 46,804 | +41,016 | $262.3K | $2.26M | 0.53% | +$2.00M |
| Ishares TrISHS 1 5YR INVS | 37,270 | 42,255 | +4,985 | $1.96M | $2.18M | 0.51% | +$221.9K |
| Broadcom Inc.(AVGO) | 7,720 | 9,251 | +1,531 | $1.33M | $2.14M | 0.51% | +$813.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,240 | 3,055 | -185 | $2.70M | $2.12M | 0.50% | -$582.4K |
| Chevron Corporation(CVX) | 0 | 13,785 | +13,785 | $0 | $2.00M | 0.47% | +$2.00M |
| PayPal Holdings, Inc.(PYPL) | 32,612 | 22,864 | -9,748 | $2.54M | $1.95M | 0.46% | -$593.3K |
| Ishares Tr3 7 YR TREAS BD | 5,812 | 16,866 | +11,054 | $695.1K | $1.95M | 0.46% | +$1.25M |
| Berkshire Hathaway Inc DelCL B | 3,857 | 4,170 | +313 | $1.78M | $1.89M | 0.45% | +$115.0K |
| PepsiCo, Inc.(PEP) | 14,438 | 11,252 | -3,186 | $2.46M | $1.73M | 0.41% | -$728.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 22,501 | 24,678 | +2,177 | $1.61M | $1.66M | 0.39% | +$46.2K |
| Walgreens Boots Alliance Inc | 0 | 176,000 | +176,000 | $0 | $1.64M | 0.39% | +$1.64M |
| UnitedHealth Group Incorporated(UNH) | 845 | 3,159 | +2,314 | $494.1K | $1.60M | 0.38% | +$1.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,589 | 5,407 | -182 | $1.26M | $1.26M | 0.30% | -$4.5K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 122,700 | +122,700 | $0 | $1.20M | 0.28% | +$1.20M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 29,619 | 27,899 | -1,720 | $1.29M | $1.19M | 0.28% | -$97.3K |
| Energy Fuels Inc.(UUUU) | 342,740 | 231,000 | -111,740 | $1.88M | $1.19M | 0.28% | -$696.9K |
| Ishares IncJP MRG EM CRP BD | 25,845 | 26,470 | +625 | $1.19M | $1.17M | 0.28% | -$14.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 23,580 | 24,147 | +567 | $1.16M | $1.17M | 0.28% | +$6.5K |
| Diageo plcADR(DEO) | 9,000 | 9,000 | 0 | $1.29M | $1.14M | 0.27% | -$141.6K |
| Ishares IncJP MORGAN EM ETF | 30,849 | 31,615 | +766 | $1.19M | $1.14M | 0.27% | -$45.5K |
| Ishares TrMSCI Emerging Markets ETF | 20,410 | 27,279 | +6,869 | $936.0K | $1.14M | 0.27% | +$204.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 51,000 | +51,000 | $0 | $999.1K | 0.24% | +$999.1K |
| Alphabet Inc.CL C(GOOG) | 5,202 | 5,203 | +1 | $869.7K | $990.8K | 0.23% | +$121.0K |
| Ulta Beauty, Inc.(ULTA) | 2,255 | 2,255 | 0 | $877.5K | $980.8K | 0.23% | +$103.3K |
| United Airlines Holdings, Inc.(UAL) | 30,000 | 10,000 | -20,000 | $1.71M | $971.0K | 0.23% | -$740.8K |
| SanofiADR(SNY) | 20,000 | 20,000 | 0 | $1.15M | $964.6K | 0.23% | -$188.0K |
| GE Aerospace(GE) | 0 | 5,435 | +5,435 | $0 | $908.0K | 0.21% | +$908.0K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 195,000 | +195,000 | $0 | $867.8K | 0.20% | +$867.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,579 | +3,579 | $0 | $866.7K | 0.20% | +$866.7K |
| Eli Lilly and Company(LLY) | 2,696 | 1,059 | -1,637 | $2.39M | $817.5K | 0.19% | -$1.57M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 203,429 | 15,650 | -187,779 | $10.32M | $789.2K | 0.19% | -$9.53M |
| Arm Holdings PlcADS | 5,700 | 6,350 | +650 | $815.2K | $783.3K | 0.18% | -$31.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,055 | 7,651 | +1,596 | $547.4K | $740.7K | 0.17% | +$193.3K |
| Applied Digital Corp | 0 | 89,125 | +89,125 | $0 | $680.9K | 0.16% | +$680.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,154 | 1,250 | +96 | $610.8K | $673.7K | 0.16% | +$62.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,886 | 2,705 | +819 | $458.4K | $655.0K | 0.15% | +$196.6K |
| Ishares TrGLB CNS DISC ETF | 2,673 | 3,521 | +848 | $474.3K | $649.1K | 0.15% | +$174.8K |
| iShares Silver TrustISHARES(SLV) | 24,376 | 24,376 | 0 | $692.5K | $641.8K | 0.15% | -$50.7K |
| Tesla, Inc.(TSLA) | 15,295 | 1,556 | -13,739 | $4.00M | $628.4K | 0.15% | -$3.37M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 13,620 | 17,816 | +4,196 | $509.5K | $604.0K | 0.14% | +$94.4K |
| Ishares TrGLOBAL TECH ETF | 5,216 | 7,006 | +1,790 | $430.5K | $593.8K | 0.14% | +$163.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,512 | 16,648 | +5,136 | $458.4K | $564.5K | 0.13% | +$106.1K |
| Novo Nordisk A/SADR(NVO) | 31,198 | 6,548 | -24,650 | $3.71M | $563.3K | 0.13% | -$3.15M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,667 | 7,481 | +814 | $336.7K | $553.7K | 0.13% | +$217.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 22,885 | 22,885 | 0 | $542.1K | $547.6K | 0.13% | +$5.5K |
| Nebius Group N.V.CL A(NBIS) | 0 | 18,780 | +18,780 | $0 | $520.2K | 0.12% | +$520.2K |
| Bank America Corp | 0 | 11,250 | +11,250 | $0 | $494.4K | 0.12% | +$494.4K |
| ConocoPhillips(COP) | 0 | 4,898 | +4,898 | $0 | $485.7K | 0.11% | +$485.7K |
| lululemon athletica inc.(LULU) | 2,670 | 1,235 | -1,435 | $724.5K | $472.3K | 0.11% | -$252.2K |
| Alibaba Group Holding LimitedADS(BABA) | 8,846 | 5,153 | -3,693 | $938.7K | $436.9K | 0.10% | -$501.8K |
| Strategy IncCL A(MSTR) | 0 | 1,484 | +1,484 | $0 | $429.8K | 0.10% | +$429.8K |
| Ishares TrCORE US AGGBD ET | 4,415 | 4,415 | 0 | $447.1K | $427.8K | 0.10% | -$19.3K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 21,500 | +21,500 | $0 | $390.4K | 0.09% | +$390.4K |
| Thermo Fisher Scientific Inc.(TMO) | 708 | 710 | +2 | $438.2K | $369.6K | 0.09% | -$68.6K |
| The Boeing Company(BA) | 0 | 1,995 | +1,995 | $0 | $353.1K | 0.08% | +$353.1K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 12,388 | +12,388 | $0 | $347.1K | 0.08% | +$347.1K |
| Micron Technology, Inc.(MU) | 10,000 | 4,000 | -6,000 | $1.04M | $337.8K | 0.08% | -$699.3K |