Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 87,407 | 89,217 | +1,810 | 50,151 | 52,288 | 20.86% | +2,138 |
| SPDR S&P MIDCAP 400(MDY) | 47,367 | 49,482 | +2,115 | 26,983 | 28,184 | 11.25% | +1,201 |
| VANGUARD INDEX TR | 14,930 | 15,625 | +695 | 5,732 | 6,413 | 2.56% | +681 |
| ALPHABET INC(GOOG) | 20,150 | 20,150 | 0 | 3,369 | 3,837 | 1.53% | +468 |
| APPLE INC(AAPL) | 19,487 | 19,487 | 0 | 4,540 | 4,880 | 1.95% | +339 |
| AMAZON COM INC(AMZN) | 9,680 | 9,680 | 0 | 1,804 | 2,124 | 0.85% | +320 |
| BERKSHIRE HATHAWAY | 26,395 | 27,465 | +1,070 | 12,149 | 12,449 | 4.97% | +301 |
| TESLA INC(TSLA) | 0 | 660 | +660 | 0 | 267 | 0.11% | +267 |
| WALT DISNEY CO(DIS) | 16,250 | 16,250 | 0 | 1,563 | 1,809 | 0.72% | +246 |
| BANK OF AMERICA CORP | 51,200 | 51,200 | 0 | 2,032 | 2,250 | 0.90% | +219 |
| CUMMINS INC(CMI) | 8,550 | 8,550 | 0 | 2,768 | 2,981 | 1.19% | +212 |
| SPDR SERIES TRUST ST STR SP AERO | 150,864 | 144,379 | -6,485 | 23,737 | 23,941 | 9.55% | +204 |
| VISA INC(V) | 0 | 640 | +640 | 0 | 202 | 0.08% | +202 |
| MICROSOFT CORP(MSFT) | 19,145 | 19,985 | +840 | 8,238 | 8,424 | 3.36% | +186 |
| MACYS INC(M) | 117,510 | 117,510 | 0 | 1,844 | 1,989 | 0.79% | +146 |
| WELLS FARGO & CO(WFC) | 11,300 | 10,800 | -500 | 638 | 759 | 0.30% | +120 |
| SPDR SER TR ST STR NUVEE ETF | 20,445 | 23,475 | +3,030 | 957 | 1,071 | 0.43% | +113 |
| META PLATFORMS INC(META) | 8,450 | 8,450 | 0 | 4,837 | 4,948 | 1.97% | +110 |
| FEDEX CORP(FDX) | 10,175 | 10,175 | 0 | 2,785 | 2,863 | 1.14% | +78 |
| SELECT SECTOR SPDR ST STR INDL ETF | 36,400 | 37,920 | +1,520 | 4,930 | 4,996 | 1.99% | +66 |
| JPMORGAN CHASE & CO(JPM) | 1,350 | 1,350 | 0 | 285 | 324 | 0.13% | +39 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 262 | 299 | 0.12% | +37 |
| PROSHARES TR ETF PSHS ULSHT 7-10Y | 34,800 | 33,000 | -1,800 | 755 | 791 | 0.32% | +36 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 242 | 271 | 0.11% | +29 |
| ISHARES TR | 2,910 | 3,205 | +295 | 316 | 341 | 0.14% | +25 |
| OPKO HEALTH INC(OPK) | 19,500 | 19,500 | 0 | 29 | 29 | 0.01% | -0 |
| VANGUARD BD INDEX FD | 12,620 | 13,075 | +455 | 948 | 940 | 0.38% | -8 |
| VANGUARD BD INDEX FD | 9,390 | 9,435 | +45 | 739 | 729 | 0.29% | -10 |
| ISHARES INC | 4,290 | 4,290 | 0 | 269 | 249 | 0.10% | -20 |
| VANGUARD INTL EQ IND | 4,420 | 4,420 | 0 | 314 | 281 | 0.11% | -34 |
| COCA-COLA CO(KO) | 3,661 | 3,661 | 0 | 263 | 228 | 0.09% | -35 |
| COMCAST CORP(CCZ) | 17,500 | 17,500 | 0 | 731 | 657 | 0.26% | -74 |
| LYONDELLBASELL INDUS SHS - A - | 3,600 | 3,600 | 0 | 345 | 267 | 0.11% | -78 |
| ISHARES | 100,200 | 99,450 | -750 | 5,934 | 5,803 | 2.32% | -131 |
| OCCIDENTAL PETE CORP(OXY) | 39,500 | 38,500 | -1,000 | 2,036 | 1,902 | 0.76% | -134 |
| ISHARES INC MSCI TAIWAN ETF | 41,460 | 39,700 | -1,760 | 2,233 | 2,055 | 0.82% | -179 |
| ISHARES INC | 57,345 | 54,510 | -2,835 | 2,381 | 2,197 | 0.88% | -184 |
| ISHARES | 3,060 | 0 | -3,060 | 207 | 0 | — | -207 |
| ISHARES INC MSCI JAPAN ETF | 32,587 | 30,930 | -1,657 | 2,331 | 2,075 | 0.83% | -256 |
| CATERPILLAR INC(CAT) | 9,850 | 9,850 | 0 | 3,853 | 3,573 | 1.43% | -279 |
| ISHARES MSCI MSCI INDIA ETF | 39,515 | 37,680 | -1,835 | 2,313 | 1,983 | 0.79% | -329 |
| ALIBABA GROUP HLDG(BABA) | 11,675 | 10,625 | -1,050 | 1,239 | 901 | 0.36% | -338 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 125,342 | 124,342 | -1,000 | 11,005 | 10,651 | 4.25% | -354 |
| MATTEL INC(MAT) | 96,800 | 81,800 | -15,000 | 1,844 | 1,450 | 0.58% | -394 |
| ISHARES TR | 139,805 | 137,040 | -2,765 | 16,352 | 15,790 | 6.30% | -562 |
| MERCADOLIBRE INC(MELI) | 1,930 | 1,930 | 0 | 3,960 | 3,282 | 1.31% | -678 |
| UNITED RENTALS INC(URI) | 8,395 | 8,375 | -20 | 6,798 | 5,900 | 2.35% | -898 |
| FREEPORT-MCMORAN INC(FCX) | 91,850 | 91,350 | -500 | 4,585 | 3,479 | 1.39% | -1,107 |
| ISHARES | 154,455 | 147,935 | -6,520 | 8,838 | 7,716 | 3.08% | -1,122 |
| ISHARES TR | 76,953 | 74,073 | -2,880 | 11,204 | 9,793 | 3.91% | -1,411 |