Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corp - Cl A (app)(APP) | 372,499 | 345,304 | -27,195 | 30,999 | 45,079 | 15.74% | +14,080 |
| Apple Inc (aapl)(AAPL) | 135,527 | 133,515 | -2,012 | 28,545 | 31,109 | 10.86% | +2,564 |
| Mizuho Financial Group, Inc. ((MFG) | 466,884 | 867,678 | +400,794 | 1,975 | 3,627 | 1.27% | +1,652 |
| Goldman Sachs Physical Gold (a(AAAU) | 358,983 | 366,782 | +7,799 | 8,258 | 9,546 | 3.33% | +1,287 |
| iShares Russell 3000 ETF (iwv | 0 | 3,869 | +3,869 | 0 | 1,264 | 0.44% | +1,264 |
| Gilead Sciences Inc (gild)(GILD) | 53,013 | 53,282 | +269 | 3,637 | 4,467 | 1.56% | +830 |
| Sanofi-Aventis (sny)(SNY) | 82,820 | 82,988 | +168 | 4,018 | 4,783 | 1.67% | +764 |
| Ishares Core U.S, Aggregate (a | 0 | 6,812 | +6,812 | 0 | 690 | 0.24% | +690 |
| Ishares Silver Trust(slv)(SLV) | 190,193 | 195,341 | +5,148 | 5,053 | 5,550 | 1.94% | +496 |
| Medtronic Plc (mdt)(MDT) | 37,321 | 37,481 | +160 | 2,938 | 3,374 | 1.18% | +437 |
| Nike Inc -Cl B (nke)(NKE) | 31,700 | 31,825 | +125 | 2,389 | 2,813 | 0.98% | +424 |
| Icici Bank (ibn)(IBN) | 374,893 | 375,716 | +823 | 10,801 | 11,215 | 3.92% | +414 |
| Berkshire Hathaway (brk/b) | 7,043 | 7,008 | -35 | 2,865 | 3,226 | 1.13% | +360 |
| Lockheed Martin (lmt)(LMT) | 3,060 | 3,060 | 0 | 1,429 | 1,789 | 0.62% | +359 |
| Ecolab Inc (ecl)(ECL) | 18,808 | 18,787 | -21 | 4,476 | 4,797 | 1.68% | +321 |
| Spdr Gold Tr Spdr (gld)(GLD) | 8,447 | 8,750 | +303 | 1,816 | 2,127 | 0.74% | +311 |
| Raytheon Technologies(RTX) | 14,376 | 14,376 | 0 | 1,443 | 1,742 | 0.61% | +299 |
| iShares Core MSCI EM (iemg) CORE MSCI EMKT | 0 | 4,886 | +4,886 | 0 | 281 | 0.10% | +281 |
| American Tower Corp (amt)(AMT) | 7,053 | 7,101 | +48 | 1,371 | 1,651 | 0.58% | +280 |
| Jpmorgan Chase & Co (jpm)(JPM) | 35,100 | 34,990 | -110 | 7,099 | 7,378 | 2.58% | +279 |
| Global Pymts (gpn)(GPN) | 50,530 | 50,397 | -133 | 4,886 | 5,162 | 1.80% | +275 |
| Ishares Msci Eafe Index (efa) | 0 | 3,215 | +3,215 | 0 | 269 | 0.09% | +269 |
| Wal-Mart Stores Inc (wmt)(WMT) | 14,357 | 14,800 | +443 | 972 | 1,195 | 0.42% | +223 |
| US Bancorp (usb)(USB) | 0 | 4,566 | +4,566 | 0 | 209 | 0.07% | +209 |
| Lowes Cos (low)(LOW) | 3,938 | 3,896 | -42 | 868 | 1,055 | 0.37% | +187 |
| The Carlyle Group Inc (cg)(CG) | 62,849 | 62,923 | +74 | 2,523 | 2,709 | 0.95% | +186 |
| Dr Reddys Labs (rdy)(RDY) | 50,624 | 50,700 | +76 | 3,857 | 4,028 | 1.41% | +171 |
| Blackstone Inc (bx)(BX) | 5,567 | 5,536 | -31 | 689 | 848 | 0.30% | +159 |
| Iron Mountain Inc (irm)(IRM) | 5,314 | 5,324 | +10 | 476 | 633 | 0.22% | +156 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 829 | 951 | 0.33% | +122 |
| Mastercard Inc - A (ma)(MA) | 1,730 | 1,778 | +48 | 763 | 878 | 0.31% | +115 |
| Fox Corporation(FOX) | 15,000 | 15,000 | 0 | 480 | 582 | 0.20% | +102 |
| Verizon Communications Inc (vz(VZ) | 10,452 | 11,315 | +863 | 431 | 508 | 0.18% | +77 |
| Aptiv (aptv)(APTV) | 53,797 | 53,664 | -133 | 3,788 | 3,864 | 1.35% | +76 |
| Salesforce.Com Inc (crm)(CRM) | 3,797 | 3,840 | +43 | 976 | 1,051 | 0.37% | +75 |
| Csx Corp (csx)(CSX) | 72,242 | 71,995 | -247 | 2,416 | 2,486 | 0.87% | +69 |
| Home Depot Inc (hd)(HD) | 919 | 948 | +29 | 316 | 384 | 0.13% | +68 |
| Fidelity National Financial (f(FNF) | 5,156 | 5,156 | 0 | 255 | 320 | 0.11% | +65 |
| Telekomunik Indonesia (tlk)(TLK) | 60,104 | 60,042 | -62 | 1,124 | 1,188 | 0.41% | +64 |
| Kodiak Gas Services, Inc. (kgs(KGS) | 34,400 | 34,400 | 0 | 938 | 998 | 0.35% | +60 |
| NRG Energy Inc (nrg)(NRG) | 4,161 | 4,161 | 0 | 324 | 379 | 0.13% | +55 |
| Cardinal Health Inc (cah)(CAH) | 4,374 | 4,387 | +13 | 430 | 485 | 0.17% | +55 |
| First American Financial (faf)(FAF) | 4,365 | 4,365 | 0 | 235 | 288 | 0.10% | +53 |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | 6,963 | 6,963 | 0 | 242 | 295 | 0.10% | +53 |
| Amgen Inc (amgn)(AMGN) | 5,888 | 5,867 | -21 | 1,840 | 1,890 | 0.66% | +51 |
| Franco Nevada Corp (fnv)(FNV) | 8,800 | 8,800 | 0 | 1,043 | 1,093 | 0.38% | +50 |
| Unilever Plc (ul)(UL) | 4,917 | 4,917 | 0 | 270 | 319 | 0.11% | +49 |
| Becton Dickinson (bdx)(BDX) | 6,013 | 6,010 | -3 | 1,405 | 1,449 | 0.51% | +44 |
| Cisco Systems Inc (csco)(CSCO) | 7,336 | 7,368 | +32 | 349 | 392 | 0.14% | +44 |
| British American Tob (bti)(BTI) | 7,587 | 7,587 | 0 | 235 | 278 | 0.10% | +43 |
| AES Corp (aes)(AES) | 16,990 | 16,994 | +4 | 299 | 341 | 0.12% | +42 |
| Visa Inc-Class A Shares (v)(V) | 2,440 | 2,477 | +37 | 640 | 681 | 0.24% | +41 |
| Regions Financial Corp (rf)(RF) | 12,190 | 12,190 | 0 | 244 | 284 | 0.10% | +40 |
| Meta Platforms, Inc (meta)(META) | 563 | 564 | +1 | 284 | 323 | 0.11% | +39 |
| Coca-Cola Co/The (ko)(KO) | 4,815 | 4,718 | -97 | 306 | 339 | 0.12% | +33 |
| Ishares Select Div (dvy) | 2,070 | 2,094 | +24 | 250 | 283 | 0.10% | +32 |
| Ishares Core S&P Midcap etf (i | 8,010 | 8,010 | 0 | 469 | 499 | 0.17% | +30 |
| iShares Core S&P US Value (ius | 4,085 | 4,082 | -3 | 360 | 390 | 0.14% | +30 |
| Williams Co (wmb)(WMB) | 11,008 | 10,877 | -131 | 468 | 497 | 0.17% | +29 |
| SPDR S&P Dividend (sdy) ST STR SP DIV | 1,631 | 1,640 | +9 | 207 | 233 | 0.08% | +26 |
| Simon Property Group Inc (spg)(SPG) | 1,859 | 1,820 | -39 | 282 | 308 | 0.11% | +25 |
| Altria Group Inc (mo)(MO) | 6,172 | 6,000 | -172 | 281 | 306 | 0.11% | +25 |
| WisdomTree US AI Enhanced Valu(WT) | 2,047 | 2,057 | +10 | 204 | 229 | 0.08% | +25 |
| Ishares Core S&P Sm Cap (ijr) | 2,348 | 2,348 | 0 | 250 | 275 | 0.10% | +24 |
| Chunghwa Telecm (cht)(CHT) | 19,356 | 19,356 | 0 | 747 | 768 | 0.27% | +21 |
| Exxon Mobil Corp (xom) | 8,492 | 8,514 | +22 | 978 | 998 | 0.35% | +20 |
| Trustmark Corp (trmk)(TRMK) | 9,623 | 9,622 | -1 | 289 | 306 | 0.11% | +17 |
| Pepsico Inc (pep)(PEP) | 8,474 | 8,309 | -165 | 1,398 | 1,413 | 0.49% | +15 |
| Truist Financial Corp (tfc)(TFC) | 5,737 | 5,562 | -175 | 223 | 238 | 0.08% | +15 |
| Texas Instruments Inc (txn)(TXN) | 1,142 | 1,144 | +2 | 222 | 236 | 0.08% | +14 |
| Wipro Ltd-ADR (wit)(WIT) | 33,003 | 33,003 | 0 | 201 | 214 | 0.07% | +13 |
| Mplx Lp(MPLX) | 5,450 | 5,450 | 0 | 232 | 242 | 0.08% | +10 |
| iShares Core S&P US Growth (iu | 1,823 | 1,823 | 0 | 232 | 240 | 0.08% | +8 |
| SPDR Port Short Term Corp (sps ST SHOR CORP ETF | 7,968 | 8,057 | +89 | 237 | 244 | 0.09% | +7 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,719 | 3,719 | 0 | 252 | 252 | 0.09% | +1 |
| Nvidia Corp (nvda)(NVDA) | 9,470 | 9,619 | +149 | 1,170 | 1,168 | 0.41% | -2 |
| Emerson Electric Co (emr)(EMR) | 3,528 | 3,525 | -3 | 389 | 386 | 0.13% | -3 |
| Bank Of America Corp (bac) | 28,815 | 28,792 | -23 | 1,146 | 1,142 | 0.40% | -4 |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 10,263 | 10,263 | 0 | 140 | 135 | 0.05% | -5 |
| Eli Lilly & Co (lly)(LLY) | 404 | 407 | +3 | 366 | 361 | 0.13% | -5 |
| YUM! Brands (yum)(YUM) | 3,450 | 3,218 | -232 | 457 | 450 | 0.16% | -7 |
| Regeneron Pharmaceuticals (reg(REGN) | 4,556 | 4,542 | -14 | 4,788 | 4,775 | 1.67% | -14 |
| Johnson & Johnson (jnj)(JNJ) | 3,547 | 3,078 | -469 | 518 | 499 | 0.17% | -20 |
| Amazon.Com Inc (amzn)(AMZN) | 4,498 | 4,559 | +61 | 869 | 849 | 0.30% | -20 |
| Marathon Petroleum(MPC) | 2,091 | 2,091 | 0 | 363 | 341 | 0.12% | -22 |
| Coterra Energy Inc (ctra) | 11,000 | 11,000 | 0 | 293 | 263 | 0.09% | -30 |
| Spdr S&P 500 ETF Tr (spy)(SPY) | 4,822 | 4,500 | -322 | 2,624 | 2,582 | 0.90% | -42 |
| Taiwan Semiconductor (tsm)(TSM) | 123,389 | 123,226 | -163 | 21,446 | 21,401 | 7.47% | -46 |
| BP Plc (bp)(BP) | 11,536 | 11,536 | 0 | 416 | 362 | 0.13% | -54 |
| Devon Energy (dvn)(DVN) | 6,673 | 6,682 | +9 | 316 | 261 | 0.09% | -55 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,496 | 2,372 | -124 | 455 | 393 | 0.14% | -61 |
| Alphabet Inc-Cl C (goog)(GOOG) | 5,328 | 5,358 | +30 | 977 | 896 | 0.31% | -81 |
| TopGolf Callaway (modg)(CALY) | 20,343 | 20,343 | 0 | 311 | 223 | 0.08% | -88 |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | 252,688 | 256,545 | +3,857 | 3,389 | 3,240 | 1.13% | -148 |
| TotalEnergies SE ADR (tte)(TTE) | 92,653 | 93,148 | +495 | 6,178 | 6,019 | 2.10% | -159 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 353,572 | 358,906 | +5,334 | 3,819 | 3,654 | 1.28% | -165 |
| Micron Technology Inc (mu)(MU) | 9,036 | 9,028 | -8 | 1,189 | 936 | 0.33% | -252 |
| Shell PLC (shel)(SHEL) | 105,789 | 106,152 | +363 | 7,636 | 7,001 | 2.45% | -635 |
| Merck & Co (mrk)(MRK) | 79,048 | 78,958 | -90 | 9,786 | 8,966 | 3.13% | -820 |
| Microsoft Corp (msft)(MSFT) | 63,236 | 63,190 | -46 | 28,263 | 27,191 | 9.50% | -1,073 |