Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICOLD REALTY TRUST(COLD) | 0 | 120,000 | +120,000 | 0 | 2,568 | 1.84% | +2,568 |
| VALE S A - ADR | 16,983 | 250,000 | +233,017 | 198 | 2,218 | 1.59% | +2,019 |
| MERCK & CO. INC.(MRK) | 12,175 | 30,000 | +17,825 | 1,383 | 2,984 | 2.14% | +1,602 |
| FMC CORP(FMC) | 0 | 30,000 | +30,000 | 0 | 1,458 | 1.05% | +1,458 |
| ISHARES TR | 0 | 31,381 | +31,381 | 0 | 1,312 | 0.94% | +1,312 |
| ISHARES INC CORE MSCI EMKT | 5,148 | 27,936 | +22,788 | 296 | 1,459 | 1.05% | +1,163 |
| ISHARES TR | 0 | 36,775 | +36,775 | 0 | 1,119 | 0.80% | +1,119 |
| Newmont Corp(NEM) | 34,292 | 70,000 | +35,708 | 1,833 | 2,605 | 1.87% | +772 |
| APPLE INC(AAPL) | 29,254 | 29,270 | +16 | 6,816 | 7,330 | 5.26% | +514 |
| BLACKROCK INC(BLK) | 0 | 440 | +440 | 0 | 451 | 0.32% | +451 |
| DOW INC(DOW) | 43,401 | 70,000 | +26,599 | 2,371 | 2,809 | 2.01% | +438 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 19,182 | +19,182 | 0 | 410 | 0.29% | +410 |
| CUBESMART(CUBE) | 409 | 10,000 | +9,591 | 22 | 429 | 0.31% | +407 |
| BROADCOM INC(AVGO) | 6,899 | 6,792 | -107 | 1,190 | 1,575 | 1.13% | +385 |
| ISHARES TR | 25,602 | 28,848 | +3,246 | 2,994 | 3,324 | 2.38% | +330 |
| ISHARES TR | 47,544 | 53,563 | +6,019 | 4,665 | 4,952 | 3.55% | +287 |
| ALPHABET INC(GOOG) | 9,787 | 9,796 | +9 | 1,636 | 1,865 | 1.34% | +229 |
| JPMORGAN CHASE & CO.(JPM) | 7,913 | 7,885 | -28 | 1,668 | 1,890 | 1.36% | +222 |
| BOEING CO(BA) | 4,708 | 5,035 | +327 | 716 | 891 | 0.64% | +175 |
| AMAZON COM INC(AMZN) | 4,300 | 4,300 | 0 | 801 | 943 | 0.68% | +142 |
| EMERSON ELEC CO(EMR) | 3,561 | 3,815 | +254 | 389 | 473 | 0.34% | +83 |
| UNITED PARCEL SERVICE INC(UPS) | 3,909 | 4,858 | +949 | 533 | 613 | 0.44% | +80 |
| TESLA INC(TSLA) | 375 | 375 | 0 | 98 | 151 | 0.11% | +53 |
| ALPHABET INC(GOOG) | 2,242 | 2,243 | +1 | 372 | 425 | 0.30% | +53 |
| VISA INC(V) | 1,268 | 1,269 | +1 | 349 | 401 | 0.29% | +52 |
| NETFLIX INC(NFLX) | 175 | 175 | 0 | 124 | 156 | 0.11% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,201 | 1,204 | +3 | 209 | 238 | 0.17% | +29 |
| WELLS FARGO CO NEW(WFC) | 2,036 | 2,036 | 0 | 115 | 143 | 0.10% | +28 |
| BANK AMERICA CORP | 5,579 | 5,587 | +8 | 221 | 246 | 0.18% | +24 |
| ISHARES INC | 0 | 500 | +500 | 0 | 13 | 0.01% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| COSTCO WHSL CORP NEW(COST) | 392 | 392 | 0 | 348 | 359 | 0.26% | +12 |
| ISHARES INC | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| GLOBUS MED INC(GMED) | 1,000 | 1,000 | 0 | 72 | 83 | 0.06% | +11 |
| PAYCHEX INC(PAYX) | 1,826 | 1,826 | 0 | 245 | 256 | 0.18% | +11 |
| VANGUARD INDEX FDS | 1,222 | 1,230 | +8 | 346 | 356 | 0.26% | +10 |
| VANGUARD INDEX FDS | 837 | 837 | 0 | 204 | 212 | 0.15% | +9 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| DARDEN RESTAURANTS INC(DRI) | 337 | 337 | 0 | 55 | 63 | 0.05% | +8 |
| DISNEY WALT CO(DIS) | 476 | 476 | 0 | 46 | 53 | 0.04% | +7 |
| MATCH GROUP INC NEW(MTCH) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| SAP SE(SAP) | 370 | 370 | 0 | 85 | 91 | 0.07% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,737 | 1,737 | 0 | 79 | 84 | 0.06% | +5 |
| FMC CORP(FMC) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| SERVICENOW INC(NOW) | 25 | 25 | 0 | 22 | 27 | 0.02% | +4 |
| UNITED AIRLS HLDGS INC(UAL) | 100 | 100 | 0 | 6 | 10 | 0.01% | +4 |
| GENERAL MTRS CO(GM) | 466 | 466 | 0 | 21 | 25 | 0.02% | +4 |
| HONEYWELL INTL INC(HON) | 191 | 191 | 0 | 39 | 43 | 0.03% | +4 |
| WALMART INC(WMT) | 15 | 50 | +35 | 1 | 5 | 0.00% | +3 |
| META PLATFORMS INC(META) | 245 | 245 | 0 | 140 | 143 | 0.10% | +3 |
| ISHARES TR | 404 | 404 | 0 | 42 | 45 | 0.03% | +3 |
| ISHARES TR | 262 | 262 | 0 | 31 | 33 | 0.02% | +2 |
| NVIDIA CORPORATION(NVDA) | 160 | 160 | 0 | 19 | 21 | 0.02% | +2 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,897 | 1,897 | 0 | 39 | 41 | 0.03% | +2 |
| CARNIVAL CORP | 260 | 260 | 0 | 5 | 6 | 0.00% | +2 |
| KROGER CO(KR) | 433 | 433 | 0 | 25 | 26 | 0.02% | +2 |
| ISHARES TR | 472 | 472 | 0 | 66 | 68 | 0.05% | +2 |
| GUARDANT HEALTH INC(GH) | 200 | 200 | 0 | 5 | 6 | 0.00% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 2 | 0 | 8 | 10 | 0.01% | +2 |
| CITIGROUP INC(C) | 179 | 179 | 0 | 11 | 13 | 0.01% | +1 |
| AMERICAN AIRLS GROUP INC(AAL) | 200 | 200 | 0 | 2 | 3 | 0.00% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 12 | 12 | 0 | 6 | 7 | 0.00% | +1 |
| BLACKSTONE INC(BX) | 43 | 44 | +1 | 7 | 8 | 0.01% | +1 |
| VANGUARD INDEX FDS | 78 | 78 | 0 | 14 | 15 | 0.01% | +1 |
| SPDR SER TR ST STR CONV ETF | 537 | 537 | 0 | 41 | 42 | 0.03% | +1 |
| US BANCORP DEL(USB) | 326 | 326 | 0 | 15 | 16 | 0.01% | +1 |
| AUTOMATIC DATA PROCESSING IN | 39 | 39 | 0 | 11 | 11 | 0.01% | +1 |
| VANGUARD INDEX FDS | 169 | 169 | 0 | 40 | 41 | 0.03% | +1 |
| ISHARES TR | 146 | 146 | 0 | 41 | 42 | 0.03% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 138 | 138 | 0 | 4 | 5 | 0.00% | +1 |
| AT&T INC(T) | 536 | 536 | 0 | 12 | 12 | 0.01% | 0 |
| ALTRIA GROUP INC(MO) | 250 | 250 | 0 | 13 | 13 | 0.01% | 0 |
| DEERE & CO(DE) | 27 | 27 | 0 | 11 | 11 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| LAS VEGAS SANDS CORP(LVS) | 129 | 129 | 0 | 6 | 7 | 0.00% | 0 |
| MASTERCARD INCORPORATED(MA) | 3 | 3 | 0 | 1 | 2 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 225 | 225 | 0 | 75 | 75 | 0.05% | 0 |
| ALLSTATE CORP(ALL) | 28 | 28 | 0 | 5 | 5 | 0.00% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 200 | 200 | 0 | 10 | 11 | 0.01% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 6 | 6 | 0 | 3 | 3 | 0.00% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 508 | 508 | 0 | 5 | 5 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5 | 5 | 0 | 2 | 2 | 0.00% | -0 |
| TELADOC HEALTH INC(TDOC) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| QUANTUMSCAPE CORP(QS) | 150 | 150 | 0 | 1 | 1 | 0.00% | -0 |
| CLOROX CO DEL(CLX) | 221 | 221 | 0 | 36 | 36 | 0.03% | -0 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 142 | 142 | 0 | 0 | 0 | 0.00% | -0 |
| DXC TECHNOLOGY CO(DXC) | 162 | 162 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 35 | 35 | 0 | 3 | 2 | 0.00% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 100 | 100 | 0 | 4 | 3 | 0.00% | -0 |
| SHELL PLC(SHEL) | 83 | 83 | 0 | 5 | 5 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 188 | 568 | +380 | 16 | 16 | 0.01% | -0 |
| MCDONALDS CORP(MCD) | 25 | 25 | 0 | 8 | 7 | 0.01% | -0 |
| VANGUARD SPECIALIZED FUNDS | 748 | 754 | +6 | 148 | 148 | 0.11% | -0 |
| SPIRIT AIRLS INC | 180 | 0 | -180 | 0 | 0 | — | -0 |
| ISHARES TR | 122 | 122 | 0 | 23 | 23 | 0.02% | -1 |
| ABBVIE INC(ABBV) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| TEXAS INSTRS INC(TXN) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ISHARES TR | 655 | 655 | 0 | 34 | 34 | 0.02% | -1 |
| PHILLIPS EDISON & CO INC(PECO) | 2,527 | 2,527 | 0 | 95 | 95 | 0.07% | -1 |