Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 969,011 | +969,011 | 0 | 88,597 | 14.28% | +88,597 |
| SURGERY PARTNERS INC(SGRY) | 172,598 | 422,476 | +249,878 | 5,565 | 8,944 | 1.44% | +3,379 |
| CONCENTRIX CORP(CNXC) | 0 | 38,261 | +38,261 | 0 | 1,656 | 0.27% | +1,656 |
| SPDR S&P 500 ETF TR(SPY) | 173,211 | 171,200 | -2,011 | 99,383 | 100,338 | 16.17% | +955 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,925 | 103,333 | +7,408 | 17,186 | 18,107 | 2.92% | +921 |
| INVESCO QQQ TR | 32,142 | 32,214 | +72 | 15,688 | 16,469 | 2.65% | +781 |
| ISHARES TR | 17,440 | 18,074 | +634 | 6,547 | 7,258 | 1.17% | +712 |
| MORGAN STANLEY(MS) | 26,270 | 26,270 | 0 | 2,738 | 3,303 | 0.53% | +564 |
| APOLLO GLOBAL MGMT INC(APO) | 14,446 | 14,244 | -202 | 1,804 | 2,353 | 0.38% | +548 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 13,020 | +13,020 | 0 | 543 | 0.09% | +543 |
| TESLA INC(TSLA) | 0 | 1,221 | +1,221 | 0 | 493 | 0.08% | +493 |
| ISHARES TR | 110,693 | 116,043 | +5,350 | 12,947 | 13,370 | 2.16% | +424 |
| ISHARES TR | 63,051 | 64,801 | +1,750 | 13,928 | 14,318 | 2.31% | +391 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 17,840 | +17,840 | 0 | 376 | 0.06% | +376 |
| APPLE INC(AAPL) | 22,621 | 22,450 | -171 | 5,271 | 5,622 | 0.91% | +351 |
| CVS HEALTH CORP(CVS) | 0 | 7,624 | +7,624 | 0 | 342 | 0.06% | +342 |
| AMAZON COM INC(AMZN) | 10,279 | 10,270 | -9 | 1,916 | 2,253 | 0.36% | +337 |
| BROADCOM INC(AVGO) | 0 | 1,350 | +1,350 | 0 | 313 | 0.05% | +313 |
| ALPHABET INC(GOOG) | 0 | 14,456 | +14,456 | 0 | 2,753 | 0.44% | +2,753 |
| TIDAL TR II | 0 | 10,000 | +10,000 | 0 | 263 | 0.04% | +263 |
| BLACKSTONE INC(BX) | 13,064 | 13,064 | 0 | 2,000 | 2,252 | 0.36% | +252 |
| ISHARES TR RUSEL 2500 ETF | 0 | 3,665 | +3,665 | 0 | 249 | 0.04% | +249 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,222 | +1,222 | 0 | 241 | 0.04% | +241 |
| WARBY PARKER INC(WRBY) | 0 | 9,550 | +9,550 | 0 | 231 | 0.04% | +231 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,447 | 8,571 | +2,124 | 233 | 455 | 0.07% | +222 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,110 | 2,110 | 0 | 778 | 944 | 0.15% | +166 |
| COINBASE GLOBAL INC(COIN) | 2,495 | 2,437 | -58 | 445 | 605 | 0.10% | +160 |
| VISA INC(V) | 3,788 | 3,766 | -22 | 1,042 | 1,190 | 0.19% | +149 |
| VALE S A | 0 | 11,516 | +11,516 | 0 | 102 | 0.02% | +102 |
| ISHARES TR | 18,079 | 19,654 | +1,575 | 1,452 | 1,546 | 0.25% | +94 |
| ETF OPPORTUNITIES TRUST | 0 | 10,500 | +10,500 | 0 | 80 | 0.01% | +80 |
| EXPEDIA GROUP INC(EXPE) | 2,026 | 2,026 | 0 | 300 | 378 | 0.06% | +78 |
| ISHARES TR | 33,981 | 35,250 | +1,269 | 6,450 | 6,526 | 1.05% | +76 |
| ISHARES TR | 38,448 | 37,801 | -647 | 22,181 | 22,252 | 3.59% | +71 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 14,797 | 15,616 | +819 | 166 | 208 | 0.03% | +42 |
| ALPHABET INC(GOOG) | 7,807 | 7,022 | -785 | 1,295 | 1,329 | 0.21% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,591 | 41,337 | -2,254 | 1,976 | 1,998 | 0.32% | +22 |
| VANGUARD INDEX FDS | 2,959 | 2,959 | 0 | 838 | 858 | 0.14% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 969 | 934 | -35 | 204 | 224 | 0.04% | +20 |
| VANGUARD INDEX FDS | 1,565 | 1,565 | 0 | 826 | 843 | 0.14% | +17 |
| RAPT THERAPEUTICS INC | 0 | 10,507 | +10,507 | 0 | 17 | 0.00% | +17 |
| NVIDIA CORPORATION(NVDA) | 16,034 | 14,622 | -1,412 | 1,947 | 1,964 | 0.32% | +16 |
| HYATT HOTELS CORP(H) | 2,611 | 2,628 | +17 | 397 | 413 | 0.07% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 909 | 909 | 0 | 205 | 211 | 0.03% | +6 |
| EATON CORP PLC(ETN) | 3,295 | 3,307 | +12 | 1,092 | 1,097 | 0.18% | +5 |
| MARKEL GROUP INC(MKL) | 162 | 150 | -12 | 254 | 259 | 0.04% | +5 |
| HALEON PLC(HLN) | 14,321 | 16,010 | +1,689 | 152 | 153 | 0.02% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,395 | 5,551 | +156 | 731 | 731 | 0.12% | +1 |
| META PLATFORMS INC(META) | 603 | 590 | -13 | 345 | 345 | 0.06% | 0 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 23 | 22 | 0.00% | -0 |
| PHILIP MORRIS INTL INC(PM) | 2,807 | 2,807 | 0 | 341 | 338 | 0.05% | -3 |
| PIMCO ETF TR 1-5 US TIP IDX | 7,483 | 7,483 | 0 | 395 | 391 | 0.06% | -4 |
| ISHARES TR | 4,583 | 4,583 | 0 | 381 | 376 | 0.06% | -5 |
| SPDR SER TR ST PORT HIGH ETF | 9,829 | 9,829 | 0 | 236 | 231 | 0.04% | -6 |
| ISHARES TR | 0 | 3,873 | +3,873 | 0 | 739 | 0.12% | +739 |
| VANGUARD INDEX FDS | 1,553 | 1,553 | 0 | 271 | 263 | 0.04% | -8 |
| INVESCO EXCH TRADED FD TR II | 26,232 | 26,232 | 0 | 658 | 648 | 0.10% | -10 |
| ISHARES TR | 4,032 | 4,032 | 0 | 673 | 662 | 0.11% | -11 |
| VANGUARD BD INDEX FDS | 3,530 | 3,530 | 0 | 265 | 254 | 0.04% | -11 |
| AMBEV SA(ABEV) | 19,165 | 19,165 | 0 | 47 | 35 | 0.01% | -11 |
| ISHARES TR | 10,500 | 10,500 | 0 | 570 | 559 | 0.09% | -12 |
| ORACLE CORP(ORCL) | 8,367 | 8,483 | +116 | 1,426 | 1,414 | 0.23% | -12 |
| CAMDEN PPTY TR(CPT) | 0 | 1,839 | +1,839 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 2,513 | 2,513 | 0 | 284 | 269 | 0.04% | -15 |
| NOVO-NORDISK A S(NVO) | 2,463 | 3,213 | +750 | 293 | 276 | 0.04% | -17 |
| ISHARES TR HDG MSCI EAFE | 28,703 | 28,703 | 0 | 1,017 | 997 | 0.16% | -19 |
| LUMINAR TECHNOLOGIES INC | 21,783 | 0 | -21,783 | 20 | 0 | — | -20 |
| DBX ETF TR | 32,104 | 32,104 | 0 | 1,349 | 1,329 | 0.21% | -20 |
| RTX CORPORATION(RTX) | 4,023 | 4,023 | 0 | 487 | 466 | 0.08% | -22 |
| SPDR SER TR ST TERM HIGH ETF | 45,292 | 45,293 | +1 | 1,166 | 1,144 | 0.18% | -23 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,501 | 3,501 | 0 | 252 | 228 | 0.04% | -24 |
| S&P GLOBAL INC(SPGI) | 1,943 | 1,950 | +7 | 1,004 | 971 | 0.16% | -33 |
| ISHARES TR | 6,578 | 6,578 | 0 | 376 | 343 | 0.06% | -33 |
| ISHARES TR | 5,367 | 5,201 | -166 | 502 | 463 | 0.07% | -39 |
| MICROSOFT CORP(MSFT) | 7,681 | 7,748 | +67 | 3,305 | 3,266 | 0.53% | -40 |
| WHITEHORSE FIN INC | 28,337 | 28,337 | 0 | 328 | 274 | 0.04% | -54 |
| UBER TECHNOLOGIES INC(UBER) | 4,143 | 4,219 | +76 | 311 | 254 | 0.04% | -57 |
| ISHARES TR | 6,633 | 6,633 | 0 | 676 | 617 | 0.10% | -58 |
| ISHARES TR MSCI INDIA ETF | 12,270 | 12,492 | +222 | 718 | 658 | 0.11% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,838 | 4,766 | 0.77% | -72 |
| LOCKHEED MARTIN CORP(LMT) | 729 | 729 | 0 | 426 | 354 | 0.06% | -72 |
| VANGUARD INDEX FDS | 7,645 | 7,234 | -411 | 1,813 | 1,738 | 0.28% | -75 |
| SPDR SER TR ST STR SP BIOT | 16,520 | 17,287 | +767 | 1,632 | 1,557 | 0.25% | -75 |
| ASML HOLDING N V N Y REGISTRY SHS | 782 | 831 | +49 | 652 | 576 | 0.09% | -76 |
| UNITEDHEALTH GROUP INC(UNH) | 1,007 | 1,011 | +4 | 589 | 511 | 0.08% | -77 |
| BERKSHIRE HATHAWAY INC DEL | 8,126 | 8,069 | -57 | 3,740 | 3,658 | 0.59% | -83 |
| BRP INC(DOO) | 11,098 | 11,098 | 0 | 661 | 565 | 0.09% | -96 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,567 | 4,567 | 0 | 485 | 387 | 0.06% | -97 |
| D R HORTON INC(DHI) | 2,300 | 2,300 | 0 | 439 | 322 | 0.05% | -117 |
| IQVIA HLDGS INC(IQV) | 3,685 | 3,685 | 0 | 873 | 724 | 0.12% | -149 |
| VANGUARD INTL EQUITY INDEX F | 10,392 | 7,852 | -2,540 | 497 | 346 | 0.06% | -151 |
| BARCLAYS BANK PLC(DJP) | 501,120 | 498,693 | -2,427 | 16,156 | 16,003 | 2.58% | -153 |
| ADAPTHEALTH CORP | 88,870 | 87,144 | -1,726 | 998 | 830 | 0.13% | -168 |
| ISHARES TR CUR HD EURZN ETF | 22,265 | 17,853 | -4,412 | 818 | 640 | 0.10% | -179 |
| ISHARES TR MSCI CHINA ETF | 51,997 | 52,372 | +375 | 2,647 | 2,454 | 0.40% | -193 |
| VANGUARD BD INDEX FDS | 2,668 | 0 | -2,668 | 209 | 0 | — | -209 |
| ISHARES TR | 8,820 | 5,400 | -3,420 | 550 | 336 | 0.05% | -213 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,012 | 0 | -3,012 | 239 | 0 | — | -239 |
| SPDR GOLD TR(GLD) | 191,934 | 191,641 | -293 | 46,651 | 46,402 | 7.48% | -249 |
| ISHARES INC MSCI JAPAN ETF | 10,665 | 7,375 | -3,290 | 763 | 495 | 0.08% | -268 |