Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 15,167 | 18,121 | +2,954 | 3,222 | 4,299 | 2.41% | +1,077 |
| COUPANG INC(CPNG) | 44,845 | 106,580 | +61,735 | 762 | 1,726 | 0.97% | +963 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,574 | +12,574 | 0 | 5,977 | 3.35% | +5,977 |
| ISHARES TR | 19,029 | 20,674 | +1,645 | 3,363 | 4,149 | 2.33% | +786 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,985 | +28,985 | 0 | 5,579 | 3.13% | +5,579 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,106 | +3,106 | 0 | 3,142 | 1.76% | +3,142 |
| NVIDIA CORPORATION(NVDA) | 10,337 | 10,328 | -9 | 4,496 | 5,115 | 2.87% | +618 |
| INTUITIVE SURGICAL INC | 0 | 9,103 | +9,103 | 0 | 3,071 | 1.72% | +3,071 |
| VANGUARD INDEX FDS | 12,524 | 13,615 | +1,091 | 2,608 | 3,167 | 1.78% | +559 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 42,835 | 46,190 | +3,355 | 2,278 | 2,811 | 1.58% | +533 |
| SPDR SER TR ST STR SP REGBNK | 28,241 | 32,665 | +4,424 | 1,180 | 1,713 | 0.96% | +533 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,459 | +1,459 | 0 | 512 | 0.29% | +512 |
| AMAZON COM INC(AMZN) | 23,881 | 23,175 | -706 | 3,036 | 3,521 | 1.97% | +485 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,595 | 7,610 | +2,015 | 825 | 1,283 | 0.72% | +458 |
| ISHARES TR | 7,373 | 7,325 | -48 | 2,516 | 2,971 | 1.67% | +455 |
| CONSTELLIUM SE(CSTM) | 161,521 | 166,766 | +5,245 | 2,940 | 3,329 | 1.87% | +389 |
| ISHARES TR | 3,883 | 6,875 | +2,992 | 396 | 761 | 0.43% | +365 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,717 | 29,777 | +1,060 | 3,697 | 4,061 | 2.28% | +364 |
| LINDE PLC(LIN) | 8,392 | 8,463 | +71 | 3,125 | 3,476 | 1.95% | +351 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,901 | 45,263 | +4,362 | 1,357 | 1,702 | 0.95% | +345 |
| VANGUARD WHITEHALL FDS | 18,054 | 19,766 | +1,712 | 1,865 | 2,207 | 1.24% | +341 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 40,310 | +40,310 | 0 | 1,794 | 1.01% | +1,794 |
| VANGUARD INDEX FDS | 8,990 | 10,405 | +1,415 | 1,177 | 1,509 | 0.85% | +331 |
| HOME DEPOT INC(HD) | 4,458 | 4,798 | +340 | 1,347 | 1,663 | 0.93% | +316 |
| JPMORGAN CHASE & CO(JPM) | 14,229 | 13,956 | -273 | 2,063 | 2,374 | 1.33% | +310 |
| ADECOAGRO S A COM | 0 | 26,430 | +26,430 | 0 | 293 | 0.16% | +293 |
| VANGUARD INTL EQUITY INDEX F | 39,380 | 39,810 | +430 | 2,281 | 2,567 | 1.44% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,800 | +1,800 | 0 | 284 | 0.16% | +284 |
| CANADIAN NAT RES LTD(CNQ) | 38,698 | 42,450 | +3,752 | 2,503 | 2,781 | 1.56% | +279 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,999 | +3,999 | 0 | 246 | 0.14% | +246 |
| WISDOMTREE TR(WT) | 0 | 7,000 | +7,000 | 0 | 225 | 0.13% | +225 |
| BOEING CO(BA) | 7,505 | 6,376 | -1,129 | 1,439 | 1,662 | 0.93% | +223 |
| ISHARES INC MSCI JAPAN ETF | 16,460 | 18,815 | +2,355 | 992 | 1,207 | 0.68% | +214 |
| ISHARES INC | 0 | 8,360 | +8,360 | 0 | 203 | 0.11% | +203 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,140 | +2,140 | 0 | 201 | 0.11% | +201 |
| WYNN RESORTS LTD(WYNN) | 10,036 | 12,370 | +2,334 | 927 | 1,127 | 0.63% | +200 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,445 | 13,735 | +3,290 | 490 | 686 | 0.38% | +196 |
| APPLE INC(AAPL) | 0 | 24,757 | +24,757 | 0 | 4,766 | 2.67% | +4,766 |
| ISHARES TR | 7,840 | 8,395 | +555 | 959 | 1,140 | 0.64% | +182 |
| VANGUARD TAX-MANAGED FDS | 94,544 | 89,745 | -4,799 | 4,133 | 4,299 | 2.41% | +165 |
| HONEYWELL INTL INC(HON) | 0 | 6,336 | +6,336 | 0 | 1,329 | 0.74% | +1,329 |
| VANGUARD WELLINGTON FD | 12,330 | 12,370 | +40 | 1,234 | 1,394 | 0.78% | +160 |
| VANGUARD WHITEHALL FDS | 26,630 | 27,155 | +525 | 1,648 | 1,806 | 1.01% | +157 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,085 | 5,271 | +1,186 | 339 | 493 | 0.28% | +154 |
| VANGUARD INDEX FDS | 9,903 | 10,218 | +315 | 749 | 903 | 0.51% | +154 |
| COSTCO WHSL CORP NEW(COST) | 3,713 | 3,390 | -323 | 2,098 | 2,238 | 1.25% | +140 |
| VANGUARD INTL EQUITY INDEX F | 8,161 | 8,746 | +585 | 760 | 900 | 0.50% | +139 |
| VANGUARD SPECIALIZED FUNDS | 6,130 | 6,405 | +275 | 953 | 1,091 | 0.61% | +139 |
| ALPHABET INC(GOOG) | 27,565 | 26,805 | -760 | 3,607 | 3,744 | 2.10% | +137 |
| STARBUCKS CORP(SBUX) | 15,873 | 16,406 | +533 | 1,449 | 1,575 | 0.88% | +126 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,060 | 5,565 | +505 | 513 | 634 | 0.36% | +121 |
| META PLATFORMS INC(META) | 8,266 | 7,347 | -919 | 2,482 | 2,601 | 1.46% | +119 |
| NEW MTN FIN CORP | 189,285 | 200,945 | +11,660 | 2,451 | 2,556 | 1.43% | +105 |
| VANGUARD WHITEHALL FDS | 11,900 | 11,550 | -350 | 849 | 916 | 0.51% | +68 |
| ISHARES TR | 5,085 | 5,360 | +275 | 420 | 477 | 0.27% | +58 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,059 | 3,975 | -84 | 653 | 711 | 0.40% | +57 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,662 | 10,380 | -282 | 838 | 888 | 0.50% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 77 | +4 | 225 | 273 | 0.15% | +48 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 26,695 | 26,125 | -570 | 1,428 | 1,475 | 0.83% | +47 |
| ISHARES INC | 9,000 | 9,000 | 0 | 380 | 427 | 0.24% | +47 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,785 | 8,555 | -230 | 576 | 622 | 0.35% | +46 |
| ISHARES TR | 2,000 | 2,000 | 0 | 401 | 447 | 0.25% | +46 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,471 | 14,471 | 0 | 379 | 423 | 0.24% | +44 |
| WISDOMTREE TR(WT) | 10,700 | 10,700 | 0 | 401 | 435 | 0.24% | +34 |
| ISHARES TR | 12,500 | 12,500 | 0 | 318 | 350 | 0.20% | +32 |
| DISNEY WALT CO(DIS) | 11,019 | 10,239 | -780 | 893 | 924 | 0.52% | +31 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,840 | 7,755 | -85 | 462 | 491 | 0.28% | +29 |
| ISHARES INC | 12,115 | 11,415 | -700 | 372 | 399 | 0.22% | +28 |
| INVESCO EXCH TRADED FD TR II | 8,275 | 8,115 | -160 | 486 | 508 | 0.28% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 2,045 | 1,887 | -158 | 836 | 855 | 0.48% | +19 |
| ISHARES TR | 5,286 | 4,886 | -400 | 430 | 445 | 0.25% | +15 |
| VANGUARD STAR FDS | 9,440 | 8,940 | -500 | 505 | 518 | 0.29% | +13 |
| VANGUARD INTL EQUITY INDEX F | 7,129 | 6,529 | -600 | 278 | 278 | 0.16% | +1 |
| ISHARES TR | 25,514 | 23,240 | -2,274 | 1,441 | 1,439 | 0.81% | -2 |
| VANGUARD INTL EQUITY INDEX F | 16,830 | 15,565 | -1,265 | 1,126 | 1,121 | 0.63% | -4 |
| RED ROCK RESORTS INC(RRR) | 6,290 | 4,670 | -1,620 | 258 | 249 | 0.14% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,140 | 6,240 | +100 | 471 | 460 | 0.26% | -11 |
| MCCORMICK & CO INC(MKC) | 0 | 26,146 | +26,146 | 0 | 1,789 | 1.00% | +1,789 |
| ISHARES TR | 30,555 | 28,240 | -2,315 | 1,495 | 1,471 | 0.82% | -24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,755 | 7,061 | -694 | 534 | 509 | 0.29% | -25 |
| VANGUARD INDEX FDS | 1,160 | 920 | -240 | 316 | 286 | 0.16% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 10,450 | 10,177 | -273 | 3,661 | 3,630 | 2.03% | -31 |
| PEPSICO INC(PEP) | 0 | 9,211 | +9,211 | 0 | 1,564 | 0.88% | +1,564 |
| VANGUARD INDEX FDS | 2,131 | 1,633 | -498 | 294 | 244 | 0.14% | -50 |
| SPDR SER TR ST STR SP500FF | 10,240 | 7,840 | -2,400 | 356 | 304 | 0.17% | -51 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,700 | 17,260 | -1,440 | 1,002 | 949 | 0.53% | -53 |
| INVESCO QQQ TR | 2,244 | 1,833 | -411 | 804 | 751 | 0.42% | -53 |
| PROCTER AND GAMBLE CO(PG) | 1,918 | 1,495 | -423 | 280 | 219 | 0.12% | -61 |
| VISA INC(V) | 5,468 | 4,552 | -916 | 1,258 | 1,185 | 0.66% | -73 |
| PHILIP MORRIS INTL INC(PM) | 20,741 | 19,575 | -1,166 | 1,920 | 1,842 | 1.03% | -79 |
| CATERPILLAR INC(CAT) | 1,651 | 1,247 | -404 | 451 | 369 | 0.21% | -82 |
| ISHARES INC | 19,538 | 15,593 | -3,945 | 506 | 410 | 0.23% | -96 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,385 | 7,060 | -3,325 | 401 | 284 | 0.16% | -117 |
| EOG RES INC(EOG) | 3,414 | 2,570 | -844 | 433 | 311 | 0.17% | -122 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 30,320 | 25,870 | -4,450 | 397 | 252 | 0.14% | -144 |
| WALMART INC(WMT) | 1,252 | 0 | -1,252 | 200 | 0 | — | -200 |
| BROADCOM INC(AVGO) | 242 | 0 | -242 | 201 | 0 | — | -201 |
| SALESFORCE INC(CRM) | 993 | 0 | -993 | 201 | 0 | — | -201 |
| CHEVRON CORP NEW(CVX) | 1,224 | 0 | -1,224 | 206 | 0 | — | -206 |
| JOHNSON & JOHNSON(JNJ) | 1,349 | 0 | -1,349 | 210 | 0 | — | -210 |