Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 37,393 | 48,749 | +11,356 | 19,731 | 26,266 | 7.30% | +6,535 |
| MICROSOFT CORP COM(MSFT) | 0 | 27,067 | +27,067 | 0 | 11,409 | 3.17% | +11,409 |
| AUTOZONE INC COM(AZO) | 0 | 761 | +761 | 0 | 2,437 | 0.68% | +2,437 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S | 0 | 28,924 | +28,924 | 0 | 1,985 | 0.55% | +1,985 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,208 | 24,954 | +2,746 | 12,742 | 14,625 | 4.06% | +1,883 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,031 | +3,031 | 0 | 1,550 | 0.43% | +1,550 |
| ISHARES NATIONAL MUNI BOND ETF | 93,162 | 108,020 | +14,858 | 10,120 | 11,510 | 3.20% | +1,389 |
| Amazon.com, Inc.(AMZN) | 6,824 | 10,148 | +3,324 | 1,272 | 2,226 | 0.62% | +955 |
| ROBLOX CORP CL A(RBLX) | 0 | 16,208 | +16,208 | 0 | 938 | 0.26% | +938 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 155,976 | 189,977 | +34,001 | 8,237 | 9,085 | 2.52% | +848 |
| SALESFORCE INC COM(CRM) | 7,019 | 8,013 | +994 | 1,921 | 2,679 | 0.74% | +758 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 10,249 | +10,249 | 0 | 685 | 0.19% | +685 |
| 3M Co Com(MMM) | 0 | 5,071 | +5,071 | 0 | 655 | 0.18% | +655 |
| GLOBUS MED INC CL A(GMED) | 0 | 7,788 | +7,788 | 0 | 644 | 0.18% | +644 |
| ATMUS FILTRATION TECHNOLOGIES COM(ATMU) | 0 | 16,050 | +16,050 | 0 | 629 | 0.17% | +629 |
| CRYOPORT INC COM PAR $0.001 | 0 | 79,072 | +79,072 | 0 | 615 | 0.17% | +615 |
| XPO, Inc.(XPO) | 4,461 | 8,107 | +3,646 | 480 | 1,063 | 0.30% | +584 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 20,613 | 22,409 | +1,796 | 4,654 | 5,211 | 1.45% | +557 |
| Royal Caribbean Group COM | 3,392 | 4,952 | +1,560 | 602 | 1,142 | 0.32% | +541 |
| APPLIED MATLS INC COM | 0 | 7,601 | +7,601 | 0 | 1,236 | 0.34% | +1,236 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 1,220 | +1,220 | 0 | 519 | 0.14% | +519 |
| Alphabet Inc. Class C(GOOG) | 0 | 21,063 | +21,063 | 0 | 4,011 | 1.11% | +4,011 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 1,570 | +1,570 | 0 | 513 | 0.14% | +513 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS(IHG) | 17,237 | 19,274 | +2,037 | 1,905 | 2,408 | 0.67% | +503 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,501 | +1,501 | 0 | 486 | 0.14% | +486 |
| Amphenol Corporation Class A | 27,596 | 32,596 | +5,000 | 1,798 | 2,264 | 0.63% | +466 |
| FISERV INC COM(FISV) | 0 | 2,000 | +2,000 | 0 | 411 | 0.11% | +411 |
| JPMORGAN CHASE & CO COM(JPM) | 10,924 | 11,272 | +348 | 2,303 | 2,702 | 0.75% | +399 |
| Apple Inc.(AAPL) | 0 | 22,725 | +22,725 | 0 | 5,691 | 1.58% | +5,691 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 29,884 | 28,022 | -1,862 | 5,190 | 5,534 | 1.54% | +344 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 2,592 | 3,342 | +750 | 960 | 1,291 | 0.36% | +331 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 8,091 | 8,674 | +583 | 1,621 | 1,946 | 0.54% | +325 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,701 | 11,701 | 0 | 4,392 | 4,699 | 1.31% | +307 |
| iShares Russell 2000 ETF | 1,500 | 2,880 | +1,380 | 331 | 636 | 0.18% | +305 |
| Alphabet Inc. Class A(GOOG) | 0 | 12,468 | +12,468 | 0 | 2,360 | 0.66% | +2,360 |
| VISA INC COM CL A(V) | 5,081 | 5,330 | +249 | 1,397 | 1,684 | 0.47% | +287 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 42,620 | 45,816 | +3,196 | 1,932 | 2,214 | 0.62% | +283 |
| INGERSOLL RAND INC COM(IR) | 0 | 3,000 | +3,000 | 0 | 271 | 0.08% | +271 |
| STRYKER CORPORATION COM(SYK) | 0 | 750 | +750 | 0 | 270 | 0.08% | +270 |
| DISNEY WALT CO COM(DIS) | 10,756 | 11,622 | +866 | 1,035 | 1,294 | 0.36% | +259 |
| ISHARES CORE S&P 500 ETF | 13,873 | 13,963 | +90 | 8,002 | 8,220 | 2.28% | +218 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 15,916 | 17,092 | +1,176 | 1,439 | 1,655 | 0.46% | +216 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 0 | 175 | +175 | 0 | 214 | 0.06% | +214 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,644 | 2,644 | 0 | 1,309 | 1,514 | 0.42% | +205 |
| BROADCOM INC COM(AVGO) | 0 | 864 | +864 | 0 | 200 | 0.06% | +200 |
| META PLATFORMS INC CL A(META) | 0 | 1,466 | +1,466 | 0 | 858 | 0.24% | +858 |
| MOODYS CORP COM(MCO) | 2,767 | 3,105 | +338 | 1,313 | 1,470 | 0.41% | +157 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 3,979 | 3,617 | -362 | 1,466 | 1,618 | 0.45% | +152 |
| MASTERCARD INCORPORATED CL A(MA) | 4,375 | 4,375 | 0 | 2,160 | 2,304 | 0.64% | +143 |
| BLACKROCK INC COM(BLK) | 1,548 | 1,548 | 0 | 1,470 | 1,587 | 0.44% | +117 |
| WALMART INC COM(WMT) | 0 | 7,677 | +7,677 | 0 | 694 | 0.19% | +694 |
| ULTA BEAUTY INC COM(ULTA) | 1,160 | 1,160 | 0 | 451 | 505 | 0.14% | +53 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 10,268 | 10,934 | +666 | 1,391 | 1,441 | 0.40% | +50 |
| ALBERTSONS COS INC COMMON STOCK | 51,613 | 50,416 | -1,197 | 954 | 990 | 0.28% | +36 |
| ISHARES RUSSELL MIDCAP ETF | 11,650 | 11,980 | +330 | 1,027 | 1,059 | 0.29% | +32 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 10,655 | 11,534 | +879 | 884 | 907 | 0.25% | +22 |
| Houlihan Lokey, Inc. Class A(HLI) | 1,382 | 1,382 | 0 | 218 | 240 | 0.07% | +22 |
| FEDEX CORP COM(FDX) | 2,315 | 2,315 | 0 | 634 | 651 | 0.18% | +18 |
| S&P GLOBAL INC COM(SPGI) | 4,716 | 4,926 | +210 | 2,436 | 2,453 | 0.68% | +17 |
| ISHARES GOLD TRUST(IAU) | 189,452 | 190,441 | +989 | 9,416 | 9,429 | 2.62% | +13 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 4,995 | 5,408 | +413 | 403 | 409 | 0.11% | +6 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 16,997 | 17,445 | +448 | 1,492 | 1,494 | 0.42% | +2 |
| iShares Core S&P Mid-Cap ETF | 6,755 | 6,755 | 0 | 421 | 421 | 0.12% | -0 |
| Abbott Laboratories | 3,326 | 3,326 | 0 | 379 | 376 | 0.10% | -3 |
| Procter & Gamble Company(PG) | 1,195 | 1,195 | 0 | 207 | 200 | 0.06% | -7 |
| VISTRA CORP COM(VST) | 5,303 | 4,487 | -816 | 629 | 619 | 0.17% | -10 |
| REAL ESTATE SELECT SCTR SPDR ETF ST STR REAL ETF | 9,116 | 9,760 | +644 | 407 | 397 | 0.11% | -10 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 18,000 | 18,000 | 0 | 741 | 727 | 0.20% | -13 |
| MCDONALDS CORP COM(MCD) | 960 | 960 | 0 | 292 | 278 | 0.08% | -14 |
| HOME DEPOT INC COM(HD) | 902 | 902 | 0 | 365 | 351 | 0.10% | -15 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,754 | 1,754 | 0 | 460 | 445 | 0.12% | -15 |
| ISHARES S&P 500 VALUE ETF | 2,400 | 2,400 | 0 | 473 | 458 | 0.13% | -15 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 4,200 | 4,200 | 0 | 300 | 282 | 0.08% | -19 |
| CHUBB LIMITED COM COM | 1,747 | 1,747 | 0 | 504 | 483 | 0.13% | -21 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 3,880 | 4,139 | +259 | 374 | 348 | 0.10% | -26 |
| WASTE MGMT INC DEL COM(WM) | 5,358 | 5,358 | 0 | 1,112 | 1,081 | 0.30% | -31 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 4,887 | +4,887 | 0 | 2,215 | 0.62% | +2,215 |
| SHERWIN WILLIAMS CO COM(SHW) | 920 | 920 | 0 | 351 | 313 | 0.09% | -38 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 11,982 | 12,945 | +963 | 1,845 | 1,781 | 0.49% | -65 |
| JOHNSON & JOHNSON COM(JNJ) | 3,919 | 3,919 | 0 | 635 | 567 | 0.16% | -68 |
| MEDTRONIC PLC SHS(MDT) | 3,696 | 3,248 | -448 | 333 | 259 | 0.07% | -73 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 11,788 | 12,920 | +1,132 | 1,008 | 935 | 0.26% | -73 |
| Accenture Plc Class A SHS CLASS A | 6,549 | 6,342 | -207 | 2,315 | 2,231 | 0.62% | -84 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 17,239 | 0 | -17,239 | 87 | 0 | — | -87 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 5,912 | 4,225 | -1,687 | 875 | 787 | 0.22% | -88 |
| PHILIP MORRIS INTL INC COM(PM) | 9,776 | 9,116 | -660 | 1,187 | 1,097 | 0.30% | -90 |
| GE AEROSPACE(GE) | 10,484 | 11,093 | +609 | 1,977 | 1,850 | 0.51% | -127 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 37,290 | 38,108 | +818 | 2,141 | 1,990 | 0.55% | -151 |
| CANADIAN NATL RY CO COM(CNI) | 8,419 | 8,223 | -196 | 986 | 835 | 0.23% | -152 |
| YUM CHINA HLDGS INC COM(YUMC) | 57,045 | 49,777 | -7,268 | 2,568 | 2,398 | 0.67% | -170 |
| HCA HEALTHCARE INC COM(HCA) | 1,747 | 1,747 | 0 | 710 | 524 | 0.15% | -186 |
| KKR & CO INC COM(KKR) | 5,168 | 3,219 | -1,949 | 675 | 476 | 0.13% | -199 |
| Vanguard FTSE All-World ex-US Index Fund | 3,178 | 0 | -3,178 | 200 | 0 | — | -200 |
| HILTON GRAND VACATIONS INC COM(HGV) | 28,869 | 21,194 | -7,675 | 1,049 | 826 | 0.23% | -223 |
| Teva Pharmaceutical Industries Limited Sponsored ADR(TEVA) | 58,776 | 36,450 | -22,326 | 1,059 | 803 | 0.22% | -256 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 44,443 | 45,237 | +794 | 3,469 | 3,179 | 0.88% | -290 |
| VANGUARD FTSE EMERGING MARKETS ETF | 170,495 | 178,532 | +8,037 | 8,158 | 7,863 | 2.19% | -296 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 4,440 | +4,440 | 0 | 2,246 | 0.62% | +2,246 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,019 | 4,019 | 0 | 2,486 | 2,091 | 0.58% | -395 |
| INTUIT COM(INTU) | 2,565 | 1,865 | -700 | 1,593 | 1,172 | 0.33% | -421 |