Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 189,610 | 420,744 | +231,134 | 15,738 | 33,075 | 0.95% | +17,337 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 51,568 | 165,439 | +113,871 | 4,970 | 13,920 | 0.40% | +8,950 |
| VANGUARD INDEX FDS | 674,793 | 702,124 | +27,331 | 160,068 | 168,706 | 4.86% | +8,639 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 762,668 | 784,555 | +21,887 | 68,945 | 75,953 | 2.19% | +7,008 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,497,020 | 9,792,889 | +295,869 | 199,532 | 206,336 | 5.94% | +6,804 |
| ISHARES TR 0-5YR HI YL CP | 4,400,345 | 4,637,431 | +237,086 | 191,063 | 197,601 | 5.69% | +6,538 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 368,543 | 385,570 | +17,027 | 83,202 | 89,653 | 2.58% | +6,450 |
| LULULEMON ATHLETICA INC(LULU) | 59,456 | 58,720 | -736 | 16,134 | 22,455 | 0.65% | +6,322 |
| DOCUSIGN INC(DOCU) | 270,252 | 254,619 | -15,633 | 16,780 | 22,900 | 0.66% | +6,121 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 27,600 | +27,600 | 0 | 6,099 | 0.18% | +6,099 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,390 | 14,390 | +12,000 | 1,479 | 7,486 | 0.22% | +6,008 |
| SPDR SER TR ST TERM HIGH ETF | 7,469,528 | 7,848,992 | +379,464 | 192,340 | 198,187 | 5.71% | +5,847 |
| AMAZON COM INC(AMZN) | 137,519 | 141,827 | +4,308 | 25,624 | 31,115 | 0.90% | +5,492 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 192,528 | 194,980 | +2,452 | 38,577 | 43,744 | 1.26% | +5,167 |
| BROADCOM INC(AVGO) | 84,104 | 83,358 | -746 | 14,508 | 19,326 | 0.56% | +4,818 |
| GSK PLC(GSK) | 0 | 139,875 | +139,875 | 0 | 4,731 | 0.14% | +4,731 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 178,993 | 178,159 | -834 | 31,086 | 35,185 | 1.01% | +4,099 |
| AMERICAN CENTY ETF TR | 9,574 | 68,012 | +58,438 | 632 | 4,594 | 0.13% | +3,962 |
| ALPHABET INC(GOOG) | 173,507 | 172,932 | -575 | 28,776 | 32,736 | 0.94% | +3,960 |
| ISHARES TR | 239,058 | 240,376 | +1,318 | 137,894 | 141,505 | 4.08% | +3,611 |
| SALESFORCE INC(CRM) | 62,594 | 62,031 | -563 | 17,133 | 20,739 | 0.60% | +3,606 |
| CISCO SYS INC(CSCO) | 549,176 | 554,522 | +5,346 | 29,227 | 32,828 | 0.95% | +3,601 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 16,566 | +16,566 | 0 | 3,502 | 0.10% | +3,502 |
| ISHARES TR | 0 | 26,182 | +26,182 | 0 | 3,462 | 0.10% | +3,462 |
| ISHARES TR | 0 | 49,289 | +49,289 | 0 | 3,233 | 0.09% | +3,233 |
| BLACKROCK ETF TRUST II | 0 | 62,138 | +62,138 | 0 | 3,232 | 0.09% | +3,232 |
| ISHARES TR | 94,354 | 131,005 | +36,651 | 9,555 | 12,694 | 0.37% | +3,139 |
| JPMORGAN CHASE & CO.(JPM) | 89,559 | 89,513 | -46 | 18,884 | 21,457 | 0.62% | +2,573 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,427 | 48,035 | +43,608 | 292 | 2,811 | 0.08% | +2,518 |
| VANGUARD INDEX FDS | 125,630 | 123,486 | -2,144 | 48,233 | 50,683 | 1.46% | +2,450 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 60,026 | +60,026 | 0 | 2,448 | 0.07% | +2,448 |
| VANGUARD WORLD FD CONSUM DIS ETF | 38,651 | 41,491 | +2,840 | 13,160 | 15,575 | 0.45% | +2,415 |
| DISNEY WALT CO(DIS) | 164,540 | 163,768 | -772 | 15,827 | 18,236 | 0.53% | +2,408 |
| VISA INC(V) | 56,011 | 55,962 | -49 | 15,400 | 17,686 | 0.51% | +2,286 |
| ISHARES TR | 0 | 32,703 | +32,703 | 0 | 2,210 | 0.06% | +2,210 |
| ZOOM COMMUNICATIONS INC(ZM) | 216,505 | 211,247 | -5,258 | 15,099 | 17,240 | 0.50% | +2,141 |
| GILEAD SCIENCES INC(GILD) | 177,894 | 179,429 | +1,535 | 14,915 | 16,574 | 0.48% | +1,659 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 445,508 | 436,001 | -9,507 | 23,051 | 24,660 | 0.71% | +1,610 |
| ALPHABET INC(GOOG) | 71,485 | 71,174 | -311 | 11,952 | 13,554 | 0.39% | +1,603 |
| F5 INC(FFIV) | 47,345 | 47,365 | +20 | 10,425 | 11,911 | 0.34% | +1,486 |
| PRICE T ROWE GROUP INC(TROW) | 186,304 | 191,099 | +4,795 | 20,294 | 21,611 | 0.62% | +1,317 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 1,138,643 | 1,189,221 | +50,578 | 60,428 | 61,732 | 1.78% | +1,305 |
| SCHWAB STRATEGIC TR | 163,918 | 533,648 | +369,730 | 11,122 | 12,370 | 0.36% | +1,248 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,295,493 | 1,299,276 | +3,783 | 26,506 | 27,740 | 0.80% | +1,234 |
| BANK AMERICA CORP | 278,453 | 278,905 | +452 | 11,049 | 12,258 | 0.35% | +1,209 |
| PAYCHEX INC(PAYX) | 171,880 | 172,979 | +1,099 | 23,065 | 24,255 | 0.70% | +1,190 |
| PAYPAL HLDGS INC(PYPL) | 140,887 | 141,373 | +486 | 10,993 | 12,066 | 0.35% | +1,073 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 142,239 | +142,239 | 0 | 970 | 0.03% | +970 |
| ISHARES TR | 0 | 14,715 | +14,715 | 0 | 967 | 0.03% | +967 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,445 | 4,396 | -49 | 3,933 | 4,862 | 0.14% | +929 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 255,179 | 312,058 | +56,879 | 6,994 | 7,917 | 0.23% | +922 |
| BLACKROCK INC(BLK) | 0 | 895 | +895 | 0 | 918 | 0.03% | +918 |
| SPDR SER TR ST NUVE HIGH ETF | 2,313,547 | 2,411,751 | +98,204 | 60,777 | 61,693 | 1.78% | +916 |
| ISHARES TR | 0 | 15,385 | +15,385 | 0 | 898 | 0.03% | +898 |
| ISHARES TR | 4,871 | 13,272 | +8,401 | 529 | 1,414 | 0.04% | +885 |
| AMERICAN EXPRESS CO(AXP) | 40,697 | 40,118 | -579 | 11,037 | 11,907 | 0.34% | +870 |
| TESLA INC(TSLA) | 7,318 | 6,721 | -597 | 1,915 | 2,714 | 0.08% | +800 |
| SCHWAB STRATEGIC TR | 0 | 24,825 | +24,825 | 0 | 692 | 0.02% | +692 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,401 | +2,401 | 0 | 611 | 0.02% | +611 |
| ISHARES TR CORE 1 5 YR USD | 0 | 12,573 | +12,573 | 0 | 601 | 0.02% | +601 |
| VANGUARD INDEX FDS | 7,846 | 9,701 | +1,855 | 2,222 | 2,811 | 0.08% | +590 |
| REGIONS FINANCIAL CORP NEW(RF) | 946,555 | 962,900 | +16,345 | 22,083 | 22,647 | 0.65% | +564 |
| INCYTE CORP(INCY) | 183,923 | 183,830 | -93 | 12,157 | 12,697 | 0.37% | +540 |
| META PLATFORMS INC(META) | 50,949 | 50,711 | -238 | 29,165 | 29,692 | 0.86% | +526 |
| ISHARES TR | 47,534 | 74,609 | +27,075 | 955 | 1,478 | 0.04% | +523 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,992 | 12,943 | +4,951 | 670 | 1,156 | 0.03% | +486 |
| WELLS FARGO CO NEW(WFC) | 31,678 | 32,378 | +700 | 1,789 | 2,274 | 0.07% | +485 |
| ISHARES TR | 0 | 4,961 | +4,961 | 0 | 480 | 0.01% | +480 |
| AMERICAN CENTY ETF TR | 0 | 4,825 | +4,825 | 0 | 466 | 0.01% | +466 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 22,033 | +22,033 | 0 | 455 | 0.01% | +455 |
| ROBERT HALF INC.(RHI) | 261,793 | 256,889 | -4,904 | 17,647 | 18,100 | 0.52% | +453 |
| ISHARES TR | 162,775 | 170,049 | +7,274 | 10,144 | 10,596 | 0.31% | +452 |
| PENNANTPARK INVT CORP(PNNT) | 0 | 62,577 | +62,577 | 0 | 443 | 0.01% | +443 |
| MASTERCARD INCORPORATED(MA) | 11,666 | 11,726 | +60 | 5,760 | 6,174 | 0.18% | +414 |
| ISHARES TR | 0 | 8,255 | +8,255 | 0 | 396 | 0.01% | +396 |
| FIDELITY COVINGTON TRUST | 0 | 6,238 | +6,238 | 0 | 366 | 0.01% | +366 |
| EOG RES INC(EOG) | 144,628 | 147,948 | +3,320 | 17,779 | 18,136 | 0.52% | +356 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 4,288 | +4,288 | 0 | 354 | 0.01% | +354 |
| GOLDMAN SACHS GROUP INC(GS) | 3,893 | 3,927 | +34 | 1,927 | 2,249 | 0.06% | +321 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,473 | +7,473 | 0 | 313 | 0.01% | +313 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 3,589 | +3,589 | 0 | 310 | 0.01% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 22,173 | 22,227 | +54 | 12,722 | 13,027 | 0.38% | +305 |
| BERKSHIRE HATHAWAY INC DEL | 16,788 | 17,664 | +876 | 7,727 | 8,007 | 0.23% | +280 |
| HONEYWELL INTL INC(HON) | 6,932 | 7,519 | +587 | 1,433 | 1,699 | 0.05% | +266 |
| WALMART INC(WMT) | 15,055 | 16,298 | +1,243 | 1,216 | 1,472 | 0.04% | +257 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,050 | +1,050 | 0 | 254 | 0.01% | +254 |
| ISHARES TR | 0 | 1,130 | +1,130 | 0 | 243 | 0.01% | +243 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 2,188 | +2,188 | 0 | 232 | 0.01% | +232 |
| CITIGROUP INC(C) | 0 | 3,286 | +3,286 | 0 | 231 | 0.01% | +231 |
| FIDELITY COVINGTON TRUST | 0 | 9,691 | +9,691 | 0 | 231 | 0.01% | +231 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 5,009 | +5,009 | 0 | 223 | 0.01% | +223 |
| RALPH LAUREN CORP(RL) | 0 | 950 | +950 | 0 | 219 | 0.01% | +219 |
| CHEVRON CORP NEW(CVX) | 59,593 | 62,104 | +2,511 | 8,776 | 8,995 | 0.26% | +219 |
| MORGAN STANLEY(MS) | 0 | 1,716 | +1,716 | 0 | 216 | 0.01% | +216 |
| BOEING CO(BA) | 3,092 | 3,867 | +775 | 470 | 684 | 0.02% | +214 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,624 | +2,624 | 0 | 214 | 0.01% | +214 |
| SPDR SER TR ST STR P500VAL | 7,780 | 12,183 | +4,403 | 411 | 623 | 0.02% | +212 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 36,668 | 27,855 | -8,813 | 1,852 | 2,062 | 0.06% | +210 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,440 | +3,440 | 0 | 204 | 0.01% | +204 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,742 | +3,742 | 0 | 203 | 0.01% | +203 |