Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 44,817 | 49,239 | +4,422 | 12,690 | 14,270 | 9.15% | +1,580 |
| SSR MINING IN(SSRM) | 852,433 | 852,433 | 0 | 4,841 | 5,954 | 3.82% | +1,113 |
| SALESFORCE INC(CRM) | 0 | 2,868 | +2,868 | 0 | 959 | 0.61% | +959 |
| AMERICAN CENTY ETF TR | 100,830 | 107,526 | +6,696 | 9,675 | 10,379 | 6.65% | +705 |
| AMAZON COM INC(AMZN) | 0 | 17,240 | +17,240 | 0 | 3,782 | 2.43% | +3,782 |
| ISHARES TR | 43,825 | 49,209 | +5,384 | 4,761 | 5,243 | 3.36% | +483 |
| VANGUARD MUN BD FDS | 0 | 91,463 | +91,463 | 0 | 4,585 | 2.94% | +4,585 |
| SCHWAB STRATEGIC TR | 38,227 | 94,646 | +56,419 | 2,050 | 2,445 | 1.57% | +395 |
| ALPHABET INC(GOOG) | 0 | 4,791 | +4,791 | 0 | 912 | 0.58% | +912 |
| ISHARES TR | 29,066 | 33,963 | +4,897 | 1,689 | 1,945 | 1.25% | +256 |
| ISHARES TR | 0 | 3,701 | +3,701 | 0 | 371 | 0.24% | +371 |
| CELESTICA INC(CLS) | 0 | 3,059 | +3,059 | 0 | 282 | 0.18% | +282 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,833 | +5,833 | 0 | 783 | 0.50% | +783 |
| APPLE INC(AAPL) | 12,739 | 12,352 | -387 | 2,968 | 3,093 | 1.98% | +125 |
| META PLATFORMS INC(META) | 1,578 | 1,709 | +131 | 903 | 1,001 | 0.64% | +97 |
| VANGUARD WORLD FD | 17,021 | 17,209 | +188 | 1,730 | 1,805 | 1.16% | +75 |
| TESLA INC(TSLA) | 552 | 513 | -39 | 144 | 207 | 0.13% | +63 |
| BROADCOM INC(AVGO) | 666 | 763 | +97 | 115 | 177 | 0.11% | +62 |
| DOORDASH INC(DASH) | 2,105 | 2,105 | 0 | 300 | 353 | 0.23% | +53 |
| SCHWAB STRATEGIC TR | 53,210 | 158,082 | +104,872 | 3,540 | 3,588 | 2.30% | +49 |
| ADOBE INC(ADBE) | 0 | 854 | +854 | 0 | 380 | 0.24% | +380 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 627 | +627 | 0 | 47 | 0.03% | +47 |
| VANGUARD INDEX FDS | 3,915 | 3,916 | +1 | 2,066 | 2,110 | 1.35% | +44 |
| BOEING CO(BA) | 0 | 1,473 | +1,473 | 0 | 261 | 0.17% | +261 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 1,467 | +1,467 | 0 | 49 | 0.03% | +49 |
| GRAVITY CO LTD | 0 | 979 | +979 | 0 | 62 | 0.04% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 835 | 891 | +56 | 145 | 176 | 0.11% | +31 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 4,000 | +4,000 | 0 | 62 | 0.04% | +62 |
| SERVICENOW INC(NOW) | 207 | 203 | -4 | 185 | 215 | 0.14% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 974 | +974 | 0 | 233 | 0.15% | +233 |
| ALBERTSONS COS INC | 0 | 1,780 | +1,780 | 0 | 35 | 0.02% | +35 |
| VANGUARD INDEX FDS | 4,508 | 4,508 | 0 | 1,187 | 1,216 | 0.78% | +29 |
| NETFLIX INC(NFLX) | 0 | 140 | +140 | 0 | 125 | 0.08% | +125 |
| HAFNIA LTD(HAFN) | 0 | 5,025 | +5,025 | 0 | 28 | 0.02% | +28 |
| ALPHABET INC(GOOG) | 0 | 1,428 | +1,428 | 0 | 270 | 0.17% | +270 |
| STELLANTIS N.V(STLA) | 0 | 4,594 | +4,594 | 0 | 60 | 0.04% | +60 |
| BCE INC(BCE) | 0 | 1,166 | +1,166 | 0 | 27 | 0.02% | +27 |
| WALMART INC(WMT) | 2,682 | 2,682 | 0 | 217 | 242 | 0.16% | +26 |
| LEXINFINTECH HLDGS LTD | 7,874 | 7,874 | 0 | 21 | 46 | 0.03% | +24 |
| ISHARES TR | 0 | 7,925 | +7,925 | 0 | 1,019 | 0.65% | +1,019 |
| HDFC BANK LTD(HDB) | 0 | 330 | +330 | 0 | 21 | 0.01% | +21 |
| FINVOLUTION GROUP(FINV) | 17,249 | 18,708 | +1,459 | 107 | 127 | 0.08% | +20 |
| C3 AI INC(AI) | 0 | 2,000 | +2,000 | 0 | 69 | 0.04% | +69 |
| APTIV PLC(APTV) | 0 | 319 | +319 | 0 | 19 | 0.01% | +19 |
| ABBVIE INC(ABBV) | 0 | 348 | +348 | 0 | 62 | 0.04% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 1,434 | 1,435 | +1 | 823 | 841 | 0.54% | +18 |
| VEREN INC | 0 | 3,459 | +3,459 | 0 | 18 | 0.01% | +18 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 2,603 | +2,603 | 0 | 18 | 0.01% | +18 |
| TEEKAY TANKERS LTD(TNK) | 0 | 426 | +426 | 0 | 17 | 0.01% | +17 |
| BANCO BBVA ARGENTINA S A | 0 | 1,909 | +1,909 | 0 | 36 | 0.02% | +36 |
| AMERICAN EXPRESS CO(AXP) | 638 | 638 | 0 | 173 | 189 | 0.12% | +16 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 733 | +733 | 0 | 23 | 0.01% | +23 |
| BRINKER INTL INC(EAT) | 0 | 284 | +284 | 0 | 38 | 0.02% | +38 |
| COSTCO WHSL CORP NEW(COST) | 496 | 496 | 0 | 440 | 454 | 0.29% | +15 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 2,615 | +2,615 | 0 | 57 | 0.04% | +57 |
| ALASKA AIR GROUP INC | 0 | 647 | +647 | 0 | 42 | 0.03% | +42 |
| LOGITECH INTL S A SHS | 0 | 283 | +283 | 0 | 23 | 0.01% | +23 |
| UNITED NAT FOODS INC(UNFI) | 0 | 1,300 | +1,300 | 0 | 36 | 0.02% | +36 |
| VISA INC(V) | 0 | 328 | +328 | 0 | 104 | 0.07% | +104 |
| CONCENTRIX CORP(CNXC) | 0 | 310 | +310 | 0 | 13 | 0.01% | +13 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 7,036 | 7,036 | 0 | 21 | 34 | 0.02% | +13 |
| DR REDDYS LABS LTD(RDY) | 0 | 5,505 | +5,505 | 0 | 87 | 0.06% | +87 |
| GODADDY INC(GDDY) | 0 | 319 | +319 | 0 | 63 | 0.04% | +63 |
| DISNEY WALT CO(DIS) | 0 | 832 | +832 | 0 | 93 | 0.06% | +93 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 151 | +151 | 0 | 23 | 0.02% | +23 |
| ISHARES TR | 0 | 462 | +462 | 0 | 186 | 0.12% | +186 |
| CONSOLIDATED EDISON INC(ED) | 0 | 176 | +176 | 0 | 16 | 0.01% | +16 |
| ISHARES TR ESG AWR MSCI USA | 4,311 | 4,311 | 0 | 544 | 555 | 0.36% | +11 |
| CVS HEALTH CORP(CVS) | 0 | 280 | +280 | 0 | 13 | 0.01% | +13 |
| STMICROELECTRONICS N V(STM) | 0 | 932 | +932 | 0 | 23 | 0.01% | +23 |
| DINE BRANDS GLOBAL INC | 0 | 351 | +351 | 0 | 11 | 0.01% | +11 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 2,289 | +2,289 | 0 | 71 | 0.05% | +71 |
| AVIAT NETWORKS INC | 0 | 581 | +581 | 0 | 11 | 0.01% | +11 |
| BIOGEN INC(BIIB) | 0 | 95 | +95 | 0 | 15 | 0.01% | +15 |
| ASTRAZENECA PLC(AZN) | 0 | 170 | +170 | 0 | 11 | 0.01% | +11 |
| LAM RESEARCH CORP(LRCX) | 0 | 140 | +140 | 0 | 10 | 0.01% | +10 |
| TAPESTRY INC(TPR) | 0 | 546 | +546 | 0 | 36 | 0.02% | +36 |
| INTERCORP FINL SVCS INC SHS | 0 | 341 | +341 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 787 | +787 | 0 | 227 | 0.15% | +227 |
| CISCO SYS INC(CSCO) | 2,186 | 2,125 | -61 | 116 | 126 | 0.08% | +9 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 310 | +310 | 0 | 9 | 0.01% | +9 |
| COSAN S A(CSAN) | 0 | 1,711 | +1,711 | 0 | 9 | 0.01% | +9 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,211 | +3,211 | 0 | 470 | 0.30% | +470 |
| PERDOCEO ED CORP(PRDO) | 0 | 2,159 | +2,159 | 0 | 57 | 0.04% | +57 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 459 | +459 | 0 | 9 | 0.01% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 112 | +112 | 0 | 64 | 0.04% | +64 |
| SHOPIFY INC(SHOP) | 0 | 267 | +267 | 0 | 28 | 0.02% | +28 |
| NUTEX HEALTH INC(NUTX) | 845 | 845 | 0 | 18 | 27 | 0.02% | +8 |
| COMCAST CORP NEW(CCZ) | 0 | 750 | +750 | 0 | 28 | 0.02% | +28 |
| ARK ETF TR ISRAEL INOVATE | 0 | 3,259 | +3,259 | 0 | 73 | 0.05% | +73 |
| DOCUSIGN INC(DOCU) | 0 | 229 | +229 | 0 | 21 | 0.01% | +21 |
| TEEKAY CORPORATION LTD SHS | 0 | 1,189 | +1,189 | 0 | 8 | 0.01% | +8 |
| GENERAL MTRS CO(GM) | 0 | 642 | +642 | 0 | 34 | 0.02% | +34 |
| SPROUTS FMRS MKT INC(SFM) | 466 | 466 | 0 | 51 | 59 | 0.04% | +8 |
| IMPINJ INC(PI) | 0 | 52 | +52 | 0 | 8 | 0.00% | +8 |
| RUNWAY GROWTH FINANCE CORP | 0 | 689 | +689 | 0 | 8 | 0.00% | +8 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 257 | +257 | 0 | 10 | 0.01% | +10 |
| CELANESE CORP DEL(CE) | 0 | 108 | +108 | 0 | 7 | 0.00% | +7 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,500 | +1,500 | 0 | 81 | 0.05% | +81 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 914 | +914 | 0 | 7 | 0.00% | +7 |