Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 320,774 | 327,528 | +6,754 | $123.15M | $134.43M | 33.01% | +$11.28M |
| Ishares TrCORE S P500 ETF | 211,726 | 210,208 | -1,518 | $122.13M | $123.75M | 30.39% | +$1.62M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 90,626 | 91,858 | +1,232 | $22.24M | $22.25M | 5.46% | +$1.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 87,670 | 88,597 | +927 | $19.79M | $20.60M | 5.06% | +$808.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 108,231 | 110,649 | +2,418 | $16.67M | $15.22M | 3.74% | -$1.45M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 278,812 | 269,307 | -9,505 | $14.23M | $13.70M | 3.36% | -$528.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 233,240 | 237,466 | +4,226 | $13.88M | $13.66M | 3.35% | -$218.7K |
| Ishares Tr7 10 YR TRSY BD | 49,783 | 105,190 | +55,407 | $4.88M | $9.72M | 2.39% | +$4.84M |
| Ishares Tr20 YR TR BD ETF | 60,456 | 100,004 | +39,548 | $5.93M | $8.73M | 2.14% | +$2.80M |
| Invesco Qqq TrUNIT SER 1 | 10,804 | 15,538 | +4,734 | $5.27M | $7.94M | 1.95% | +$2.67M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 71,815 | 80,202 | +8,387 | $5.70M | $6.26M | 1.54% | +$553.0K |
| Oaktree Specialty Lending Corporation(OCSL) | 257,491 | 274,035 | +16,544 | $4.20M | $4.19M | 1.03% | -$12.4K |
| Apple Inc.(AAPL) | 9,116 | 9,285 | +169 | $2.12M | $2.33M | 0.57% | +$201.1K |
| JPMorgan Chase & Co.(JPM) | 8,530 | 8,833 | +303 | $1.80M | $2.12M | 0.52% | +$318.6K |
| Amazon.com, Inc.(AMZN) | 8,799 | 8,905 | +106 | $1.64M | $1.95M | 0.48% | +$314.1K |
| Alphabet Inc.CL A(GOOG) | 9,753 | 9,963 | +210 | $1.62M | $1.89M | 0.46% | +$268.5K |
| Meta Platforms, Inc.CL A(META) | 3,140 | 3,171 | +31 | $1.80M | $1.86M | 0.46% | +$59.2K |
| Microsoft Corporation(MSFT) | 4,175 | 4,379 | +204 | $1.80M | $1.85M | 0.45% | +$49.2K |
| NVIDIA Corporation(NVDA) | 13,696 | 13,685 | -11 | $1.66M | $1.84M | 0.45% | +$174.5K |
| Tesla, Inc.(TSLA) | 0 | 4,261 | +4,261 | $0 | $1.72M | 0.42% | +$1.72M |
| Berkshire Hathaway Inc DelCL B | 3,188 | 3,593 | +405 | $1.47M | $1.63M | 0.40% | +$161.3K |
| American Elec Pwr Co Inc | 16,560 | 16,917 | +357 | $1.70M | $1.56M | 0.38% | -$138.8K |
| Okta, Inc.CL A(OKTA) | 18,509 | 19,148 | +639 | $1.38M | $1.51M | 0.37% | +$132.9K |
| L3Harris Technologies, Inc.(LHX) | 6,767 | 6,931 | +164 | $1.61M | $1.46M | 0.36% | -$152.2K |
| Starbucks Corporation(SBUX) | 14,977 | 15,547 | +570 | $1.46M | $1.42M | 0.35% | -$41.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,053 | 2,053 | 0 | $1.08M | $1.11M | 0.27% | +$22.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 12,538 | +12,538 | $0 | $606.0K | 0.15% | +$606.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,001 | 1,001 | 0 | $574.3K | $586.7K | 0.14% | +$12.3K |
| Vanguard Index FdsLARGE CAP ETF | 2,385 | 2,035 | -350 | $627.9K | $548.8K | 0.13% | -$79.1K |
| Vanguard Index FdsTotal Stock Market | 4,505 | 1,120 | -3,385 | $783.9K | $324.6K | 0.08% | -$459.3K |
| The Goldman Sachs Group, Inc.(GS) | 451 | 451 | 0 | $223.3K | $258.3K | 0.06% | +$35.0K |
| Ishares TrRUSSELL 3000 ETF | 650 | 650 | 0 | $212.4K | $217.3K | 0.05% | +$4.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 36,758 | 0 | -36,758 | $1.74M | $0 | — | -$1.74M |
| Schwab Strategic TrUS DIVIDEND EQ | 121,807 | 0 | -121,807 | $10.30M | $0 | — | -$10.30M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,208 | 0 | -35,208 | $3.09M | $0 | — | -$3.09M |