Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 10,041,408 | 9,678,746 | -362,662 | $468.43M | $427.61M | 9.69% | -$40.82M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,561,128 | 7,102,634 | -458,494 | $462.06M | $393.84M | 8.92% | -$68.22M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 13,550,449 | 12,932,409 | -618,040 | $398.52M | $375.17M | 8.50% | -$23.35M |
| Vanguard Index FdsVALUE ETF | 1,611,681 | 1,885,676 | +273,995 | $281.35M | $319.24M | 7.23% | +$37.89M |
| Fidelity Covington TrustMSCI Information Technology Index | 1,594,604 | 1,562,379 | -32,225 | $278.26M | $288.85M | 6.54% | +$10.59M |
| Ishares Tr10 20 YR TRS ETF | 1,918,107 | 1,662,215 | -255,892 | $209.71M | $165.46M | 3.75% | -$44.25M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,238,618 | 1,212,109 | -26,509 | $175.93M | $160.12M | 3.63% | -$15.81M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 3,279,047 | 3,206,284 | -72,763 | $149.23M | $144.03M | 3.26% | -$5.20M |
| Ishares TrGLOB HLTHCRE ETF | 1,300,049 | 1,257,665 | -42,384 | $127.61M | $108.12M | 2.45% | -$19.49M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 998,073 | 978,742 | -19,331 | $88.27M | $95.39M | 2.16% | +$7.12M |
| Ishares TrGLOB INDSTRL ETF | 660,177 | 649,102 | -11,075 | $98.20M | $91.67M | 2.08% | -$6.53M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 2,307,191 | 2,244,790 | -62,401 | $95.73M | $83.33M | 1.89% | -$12.40M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 3,162,485 | 3,091,364 | -71,121 | $82.13M | $80.04M | 1.81% | -$2.09M |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 1,078,959 | 1,059,168 | -19,791 | $78.00M | $74.77M | 1.69% | -$3.23M |
| Apple Inc.(AAPL) | 306,207 | 295,272 | -10,935 | $71.35M | $73.94M | 1.68% | +$2.60M |
| Ishares IncMSCI Eurozone ETF | 1,680,712 | 1,565,657 | -115,055 | $87.78M | $73.90M | 1.67% | -$13.88M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 1,441,887 | 1,427,181 | -14,706 | $70.58M | $70.16M | 1.59% | -$420.2K |
| NVIDIA Corporation(NVDA) | 523,220 | 488,960 | -34,260 | $63.54M | $65.66M | 1.49% | +$2.12M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,305,154 | 1,279,410 | -25,744 | $59.15M | $61.83M | 1.40% | +$2.68M |
| Microsoft Corporation(MSFT) | 145,789 | 140,713 | -5,076 | $62.73M | $59.31M | 1.34% | -$3.42M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,143,600 | 1,103,048 | -40,552 | $61.61M | $57.09M | 1.29% | -$4.51M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,044,100 | 1,044,100 | 0 | $61.11M | $54.96M | 1.25% | -$6.15M |
| Kraneshares TrustQUADRTC INT RT | 3,471,303 | 2,921,457 | -549,846 | $66.82M | $51.83M | 1.17% | -$15.00M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 607,217 | 577,360 | -29,857 | $53.31M | $49.46M | 1.12% | -$3.86M |
| Amazon.com, Inc.(AMZN) | 193,437 | 184,215 | -9,222 | $36.04M | $40.41M | 0.92% | +$4.37M |
| Ishares TrGRWT ALLOCAT ETF | 97,189 | 654,691 | +557,502 | $5.76M | $37.53M | 0.85% | +$31.77M |
| Ishares IncMSCI South Korea ETF | 576,500 | 576,500 | 0 | $36.87M | $29.34M | 0.66% | -$7.53M |
| Ishares TrCORE US AGGBD ET | 7,974 | 276,323 | +268,349 | $807.5K | $26.78M | 0.61% | +$25.97M |
| Meta Platforms, Inc.CL A(META) | 44,736 | 42,662 | -2,074 | $25.61M | $24.98M | 0.57% | -$629.6K |
| Tesla, Inc.(TSLA) | 59,839 | 54,533 | -5,306 | $15.66M | $22.02M | 0.50% | +$6.37M |
| Alphabet Inc.CL A(GOOG) | 120,447 | 112,829 | -7,618 | $19.98M | $21.36M | 0.48% | +$1.38M |
| Broadcom Inc.(AVGO) | 90,674 | 86,712 | -3,962 | $15.64M | $20.10M | 0.46% | +$4.46M |
| Alphabet Inc.CL C(GOOG) | 103,427 | 96,187 | -7,240 | $17.29M | $18.32M | 0.41% | +$1.03M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 173,974 | 188,153 | +14,179 | $15.97M | $17.20M | 0.39% | +$1.23M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 98,386 | 96,553 | -1,833 | $17.64M | $17.19M | 0.39% | -$446.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,822 | 124,387 | +119,565 | $577.2K | $14.61M | 0.33% | +$14.04M |
| Berkshire Hathaway Inc DelCL B | 28,258 | 28,258 | 0 | $13.01M | $12.81M | 0.29% | -$197.2K |
| Eli Lilly and Company(LLY) | 16,450 | 16,450 | 0 | $14.57M | $12.70M | 0.29% | -$1.87M |
| Exxon Mobil Corp | 133,261 | 100,957 | -32,304 | $15.62M | $10.86M | 0.25% | -$4.76M |
| Walmart Inc.(WMT) | 36,716 | 119,281 | +82,565 | $2.96M | $10.78M | 0.24% | +$7.81M |
| UnitedHealth Group Incorporated(UNH) | 21,062 | 21,062 | 0 | $12.31M | $10.65M | 0.24% | -$1.66M |
| Boston Scientific Corporation(BSX) | 102,732 | 102,732 | 0 | $8.61M | $9.18M | 0.21% | +$567.1K |
| The Coca-Cola Company(KO) | 124,956 | 124,956 | 0 | $8.98M | $7.78M | 0.18% | -$1.20M |
| Ishares TrUS AER DEF ETF | 55,781 | 52,111 | -3,670 | $8.35M | $7.57M | 0.17% | -$772.7K |
| Eaton Corporation plcSHS(ETN) | 20,251 | 20,251 | 0 | $6.71M | $6.72M | 0.15% | +$8.7K |
| Abbott Labs | 33,729 | 59,316 | +25,587 | $3.85M | $6.71M | 0.15% | +$2.86M |
| PG&E Corporation(PCG) | 0 | 329,710 | +329,710 | $0 | $6.65M | 0.15% | +$6.65M |
| JPMorgan Chase & Co.(JPM) | 26,995 | 26,995 | 0 | $5.69M | $6.47M | 0.15% | +$778.8K |
| Markel Group Inc.(MKL) | 3,688 | 3,688 | 0 | $5.78M | $6.37M | 0.14% | +$581.4K |
| GE Aerospace(GE) | 38,154 | 38,154 | 0 | $7.20M | $6.36M | 0.14% | -$831.4K |
| Bank America Corp | 169,379 | 139,261 | -30,118 | $6.72M | $6.12M | 0.14% | -$600.4K |
| AbbVie Inc.(ABBV) | 34,226 | 34,226 | 0 | $6.76M | $6.08M | 0.14% | -$677.0K |
| American Intl Group Inc | 82,815 | 82,815 | 0 | $6.06M | $6.03M | 0.14% | -$35.6K |
| VICI Properties Inc.(VICI) | 205,960 | 205,960 | 0 | $6.86M | $6.02M | 0.14% | -$844.4K |
| Four Corners Property Trust, Inc.(FCPT) | 219,991 | 219,991 | 0 | $6.45M | $5.97M | 0.14% | -$477.4K |
| DT Midstream, Inc.(DTM) | 57,794 | 57,794 | 0 | $4.55M | $5.75M | 0.13% | +$1.20M |
| SLM Corporation(SLM) | 202,327 | 202,327 | 0 | $4.63M | $5.58M | 0.13% | +$953.0K |
| Tri Pointe Homes Inc COM | 152,769 | 152,769 | 0 | $6.92M | $5.54M | 0.13% | -$1.38M |
| Caterpillar Inc.(CAT) | 15,072 | 15,072 | 0 | $5.89M | $5.47M | 0.12% | -$427.4K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 82,901 | 82,901 | 0 | $4.59M | $5.43M | 0.12% | +$834.0K |
| Booking Holdings Inc.(BKNG) | 1,064 | 1,064 | 0 | $4.48M | $5.29M | 0.12% | +$804.7K |
| General Dynamics Corporation(GD) | 19,940 | 19,940 | 0 | $6.03M | $5.25M | 0.12% | -$771.9K |
| Intuitive Surgical, Inc.(ISRG) | 13,000 | 10,040 | -2,960 | $6.39M | $5.24M | 0.12% | -$1.15M |
| Ishares TrGLOBAL FINLS ETF | 55,178 | 54,529 | -649 | $5.22M | $5.24M | 0.12% | +$19.2K |
| Mastercard IncorporatedCL A(MA) | 9,870 | 9,870 | 0 | $4.87M | $5.20M | 0.12% | +$323.4K |
| PACCAR Inc(PCAR) | 49,871 | 49,871 | 0 | $4.92M | $5.19M | 0.12% | +$266.3K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 66,062 | +66,062 | $0 | $5.16M | 0.12% | +$5.16M |
| Constellation Energy Corporation(CEG) | 22,975 | 22,975 | 0 | $5.97M | $5.14M | 0.12% | -$834.2K |
| Cencora Inc | 22,794 | 22,794 | 0 | $5.13M | $5.12M | 0.12% | -$9.1K |
| Wells Fargo & Company(WFC) | 72,255 | 72,255 | 0 | $4.08M | $5.08M | 0.11% | +$993.5K |
| FB Financial Corporation(FBK) | 97,748 | 97,748 | 0 | $4.59M | $5.03M | 0.11% | +$447.7K |
| FirstEnergy Corp.(FE) | 0 | 124,635 | +124,635 | $0 | $4.96M | 0.11% | +$4.96M |
| First Hawaiian, Inc.(FHB) | 190,534 | 190,534 | 0 | $4.41M | $4.94M | 0.11% | +$533.5K |
| The Home Depot, Inc.(HD) | 13,716 | 12,570 | -1,146 | $5.56M | $4.89M | 0.11% | -$668.1K |
| Alarm Com Hldgs Inc | 79,312 | 79,312 | 0 | $4.34M | $4.82M | 0.11% | +$486.2K |
| Exelon Corporation(EXC) | 70,918 | 128,029 | +57,111 | $2.88M | $4.82M | 0.11% | +$1.94M |
| Parsons Corporation(PSN) | 51,148 | 51,148 | 0 | $5.30M | $4.72M | 0.11% | -$584.6K |
| McKesson Corporation(MCK) | 11,370 | 8,268 | -3,102 | $5.62M | $4.71M | 0.11% | -$909.5K |
| Equitable Hldgs Inc | 99,859 | 99,859 | 0 | $4.20M | $4.71M | 0.11% | +$513.3K |
| Howmet Aerospace Inc.(HWM) | 42,924 | 42,924 | 0 | $4.30M | $4.69M | 0.11% | +$391.5K |
| KKR & Co. Inc.(KKR) | 31,626 | 31,626 | 0 | $4.13M | $4.68M | 0.11% | +$548.1K |
| Apollo Global Management, Inc.(APO) | 28,309 | 28,309 | 0 | $3.54M | $4.68M | 0.11% | +$1.14M |
| Salesforce, Inc.(CRM) | 13,758 | 13,758 | 0 | $3.77M | $4.60M | 0.10% | +$834.0K |
| Houlihan Lokey, Inc.CL A(HLI) | 26,368 | 26,368 | 0 | $4.17M | $4.58M | 0.10% | +$412.4K |
| Hamilton Lane IncorporatedCL A(HLNE) | 30,695 | 30,695 | 0 | $5.17M | $4.54M | 0.10% | -$624.3K |
| Fortive Corporation(FTV) | 60,470 | 60,470 | 0 | $4.77M | $4.54M | 0.10% | -$237.6K |
| ConocoPhillips(COP) | 31,388 | 45,539 | +14,151 | $3.30M | $4.52M | 0.10% | +$1.21M |
| Carrier Global Corporation(CARR) | 66,032 | 66,032 | 0 | $5.31M | $4.51M | 0.10% | -$807.6K |
| Edison International(EIX) | 0 | 56,453 | +56,453 | $0 | $4.51M | 0.10% | +$4.51M |
| International Business Machines Corporation(IBM) | 20,409 | 20,409 | 0 | $4.51M | $4.49M | 0.10% | -$25.5K |
| Bristol-Myers Squibb Company(BMY) | 78,580 | 78,580 | 0 | $4.07M | $4.44M | 0.10% | +$378.8K |
| CSW Industrials, Inc.(CSW) | 15,620 | 12,534 | -3,086 | $5.72M | $4.42M | 0.10% | -$1.30M |
| Medtronic plcSHS(MDT) | 54,903 | 54,903 | 0 | $4.94M | $4.39M | 0.10% | -$557.3K |
| Delta Air Lines, Inc.(DAL) | 72,377 | 72,377 | 0 | $3.68M | $4.38M | 0.10% | +$702.8K |
| Devon Energy Corporation(DVN) | 133,341 | 133,341 | 0 | $5.22M | $4.36M | 0.10% | -$852.0K |
| Northrop Grumman Corporation(NOC) | 9,182 | 9,182 | 0 | $4.85M | $4.31M | 0.10% | -$539.7K |
| Synchrony Financial(SYF) | 89,224 | 66,121 | -23,103 | $4.45M | $4.30M | 0.10% | -$152.6K |
| Johnson & Johnson(JNJ) | 29,686 | 29,686 | 0 | $4.81M | $4.29M | 0.10% | -$517.7K |
| Installed Building Products, Inc.(IBP) | 23,998 | 23,998 | 0 | $5.91M | $4.21M | 0.10% | -$1.70M |
| Corebridge Financial Inc. 6.375(CRBD) | 140,440 | 140,440 | 0 | $4.10M | $4.20M | 0.10% | +$108.1K |