Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustUNITS SER 1 S P(SPY) | 87,407 | 89,217 | +1,810 | $50.15M | $52.29M | 20.86% | +$2.14M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 47,367 | 49,482 | +2,115 | $26.98M | $28.18M | 11.25% | +$1.20M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 150,864 | 144,379 | -6,485 | $23.74M | $23.94M | 9.55% | +$204.0K |
| Ishares TrCORE S P SMALL CAP | 139,805 | 137,040 | -2,765 | $16.35M | $15.79M | 6.30% | -$561.8K |
| Berkshire HathawayCL B | 26,395 | 27,465 | +1,070 | $12.15M | $12.45M | 4.97% | +$300.8K |
| Select Sector SpdrSBI INT ENERGY ST STR ENERG ETF | 125,342 | 124,342 | -1,000 | $11.01M | $10.65M | 4.25% | -$353.9K |
| Ishares TrISHARES BIOTECH | 76,953 | 74,073 | -2,880 | $11.20M | $9.79M | 3.91% | -$1.41M |
| Microsoft Corporation(MSFT) | 19,145 | 19,985 | +840 | $8.24M | $8.42M | 3.36% | +$185.6K |
| IsharesMSCI ACWI US ETF | 154,455 | 147,935 | -6,520 | $8.84M | $7.72M | 3.08% | -$1.12M |
| Vanguard Index TrGROWTH | 14,930 | 15,625 | +695 | $5.73M | $6.41M | 2.56% | +$681.0K |
| United Rentals, Inc.(URI) | 8,395 | 8,375 | -20 | $6.80M | $5.90M | 2.35% | -$898.0K |
| IsharesU S MED DVC ETF | 100,200 | 99,450 | -750 | $5.93M | $5.80M | 2.32% | -$130.9K |
| Select Sector SpdrAMEX INDUSTRIAL SEL ST STR INDL ETF | 36,400 | 37,920 | +1,520 | $4.93M | $5.00M | 1.99% | +$66.3K |
| Meta Platforms, Inc.CL A(META) | 8,450 | 8,450 | 0 | $4.84M | $4.95M | 1.97% | +$110.4K |
| Apple Inc.(AAPL) | 19,487 | 19,487 | 0 | $4.54M | $4.88M | 1.95% | +$339.5K |
| Alphabet Inc.CL C(GOOG) | 20,150 | 20,150 | 0 | $3.37M | $3.84M | 1.53% | +$468.5K |
| Caterpillar Inc.(CAT) | 9,850 | 9,850 | 0 | $3.85M | $3.57M | 1.43% | -$279.3K |
| Freeport-McMoRan Inc.(FCX) | 91,850 | 91,350 | -500 | $4.59M | $3.48M | 1.39% | -$1.11M |
| MercadoLibre, Inc.(MELI) | 1,930 | 1,930 | 0 | $3.96M | $3.28M | 1.31% | -$678.4K |
| Cummins Inc.(CMI) | 8,550 | 8,550 | 0 | $2.77M | $2.98M | 1.19% | +$212.1K |
| FedEx Corporation(FDX) | 10,175 | 10,175 | 0 | $2.78M | $2.86M | 1.14% | +$77.8K |
| Bank Of America Corp | 51,200 | 51,200 | 0 | $2.03M | $2.25M | 0.90% | +$218.6K |
| Ishares IncMSCI CDA INDEX | 57,345 | 54,510 | -2,835 | $2.38M | $2.20M | 0.88% | -$184.2K |
| Amazon.com, Inc.(AMZN) | 9,680 | 9,680 | 0 | $1.80M | $2.12M | 0.85% | +$320.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 32,587 | 30,930 | -1,657 | $2.33M | $2.08M | 0.83% | -$255.9K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 41,460 | 39,700 | -1,760 | $2.23M | $2.05M | 0.82% | -$178.6K |
| Macy's, Inc.(M) | 117,510 | 117,510 | 0 | $1.84M | $1.99M | 0.79% | +$145.7K |
| Ishares MsciINDIA INDEX FUND MSCI INDIA ETF | 39,515 | 37,680 | -1,835 | $2.31M | $1.98M | 0.79% | -$329.3K |
| Occidental Petroleum Corporation(OXY) | 39,500 | 38,500 | -1,000 | $2.04M | $1.90M | 0.76% | -$133.5K |
| The Walt Disney Company(DIS) | 16,250 | 16,250 | 0 | $1.56M | $1.81M | 0.72% | +$246.3K |
| Mattel, Inc.(MAT) | 96,800 | 81,800 | -15,000 | $1.84M | $1.45M | 0.58% | -$393.7K |
| Spdr Ser TrSPDR NUVEEN BBG MUNI ST STR NUVEE ETF | 20,445 | 23,475 | +3,030 | $957.4K | $1.07M | 0.43% | +$113.5K |
| Vanguard Bd Index FdTotal Bond Market ETF | 12,620 | 13,075 | +455 | $947.9K | $940.2K | 0.38% | -$7.7K |
| Alibaba Group Holding LimitedADS(BABA) | 11,675 | 10,625 | -1,050 | $1.24M | $900.9K | 0.36% | -$338.1K |
| Proshares Tr EtfPSHS ULSHT 7 10Y PSHS ULSHT 7-10Y | 34,800 | 33,000 | -1,800 | $755.2K | $790.9K | 0.32% | +$35.8K |
| Wells Fargo & Company(WFC) | 11,300 | 10,800 | -500 | $638.3K | $758.6K | 0.30% | +$120.3K |
| Vanguard Bd Index FdETF SHORT TRM BOND | 9,390 | 9,435 | +45 | $738.9K | $729.0K | 0.29% | -$9.9K |
| Comcast Holdings ZONESCL A(CCZ) | 17,500 | 17,500 | 0 | $731.0K | $656.8K | 0.26% | -$74.2K |
| Ishares TrNATL AMT FREE MUNI B | 2,910 | 3,205 | +295 | $316.1K | $341.5K | 0.14% | +$25.4K |
| JPMorgan Chase & Co.(JPM) | 1,350 | 1,350 | 0 | $284.7K | $323.6K | 0.13% | +$38.9K |
| Alphabet Inc.CL A(GOOG) | 1,580 | 1,580 | 0 | $262.0K | $299.1K | 0.12% | +$37.1K |
| Vanguard Intl Eq IndFTSE EUROPE ETF | 4,420 | 4,420 | 0 | $314.3K | $280.5K | 0.11% | -$33.7K |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $242.3K | $271.1K | 0.11% | +$28.8K |
| Lyondellbasell IndusSHARES A SHS - A - | 3,600 | 3,600 | 0 | $345.2K | $267.4K | 0.11% | -$77.9K |
| Tesla, Inc.(TSLA) | 0 | 660 | +660 | $0 | $266.5K | 0.11% | +$266.5K |
| Ishares IncMSCI Emerging Markets | 4,290 | 4,290 | 0 | $269.0K | $248.8K | 0.10% | -$20.2K |
| The Coca-Cola Company(KO) | 3,661 | 3,661 | 0 | $263.1K | $227.9K | 0.09% | -$35.1K |
| Visa Inc.CL A(V) | 0 | 640 | +640 | $0 | $202.3K | 0.08% | +$202.3K |
| OPKO Health, Inc.(OPK) | 19,500 | 19,500 | 0 | $29.1K | $28.7K | 0.01% | -$390 |
| IsharesEAFE SML CP ETF | 3,060 | 0 | -3,060 | $207.2K | $0 | — | -$207.2K |