Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 320,774 | 327,528 | +6,754 | 123,155 | 134,431 | 33.01% | +11,276 |
| ISHARES TR | 49,783 | 105,190 | +55,407 | 4,885 | 9,725 | 2.39% | +4,840 |
| ISHARES TR | 60,456 | 100,004 | +39,548 | 5,931 | 8,733 | 2.14% | +2,803 |
| INVESCO QQQ TR | 10,804 | 15,538 | +4,734 | 5,273 | 7,943 | 1.95% | +2,670 |
| TESLA INC(TSLA) | 0 | 4,261 | +4,261 | 0 | 1,721 | 0.42% | +1,721 |
| ISHARES TR | 211,726 | 210,208 | -1,518 | 122,128 | 123,745 | 30.39% | +1,617 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 87,670 | 88,597 | +927 | 19,792 | 20,601 | 5.06% | +808 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,538 | +12,538 | 0 | 606 | 0.15% | +606 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,815 | 80,202 | +8,387 | 5,704 | 6,257 | 1.54% | +553 |
| JP MORGAN INC COM(JPM) | 8,530 | 8,833 | +303 | 1,799 | 2,117 | 0.52% | +319 |
| AMAZON COM INC(AMZN) | 8,799 | 8,905 | +106 | 1,640 | 1,954 | 0.48% | +314 |
| ALPHABET INC(GOOG) | 9,753 | 9,963 | +210 | 1,618 | 1,886 | 0.46% | +268 |
| APPLE INC(AAPL) | 9,116 | 9,285 | +169 | 2,124 | 2,325 | 0.57% | +201 |
| NVIDIA CORPORATION(NVDA) | 13,696 | 13,685 | -11 | 1,663 | 1,838 | 0.45% | +175 |
| BERKSHIRE HATHAWAY INC DEL | 3,188 | 3,593 | +405 | 1,467 | 1,629 | 0.40% | +161 |
| OKTA INC(OKTA) | 18,509 | 19,148 | +639 | 1,376 | 1,509 | 0.37% | +133 |
| META PLATFORMS INC(META) | 3,140 | 3,171 | +31 | 1,797 | 1,857 | 0.46% | +59 |
| MICROSOFT CORP(MSFT) | 4,175 | 4,379 | +204 | 1,797 | 1,846 | 0.45% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 451 | 451 | 0 | 223 | 258 | 0.06% | +35 |
| VANGUARD INDEX FDS | 2,053 | 2,053 | 0 | 1,083 | 1,106 | 0.27% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,001 | 1,001 | 0 | 574 | 587 | 0.14% | +12 |
| ISHARES TR | 650 | 650 | 0 | 212 | 217 | 0.05% | +5 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 90,626 | 91,858 | +1,232 | 22,244 | 22,245 | 5.46% | +1 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 257,491 | 274,035 | +16,544 | 4,200 | 4,187 | 1.03% | -12 |
| STARBUCKS CORP(SBUX) | 14,977 | 15,547 | +570 | 1,460 | 1,419 | 0.35% | -41 |
| VANGUARD INDEX FDS | 2,385 | 2,035 | -350 | 628 | 549 | 0.13% | -79 |
| AMERICAN ELEC PWR CO INC | 16,560 | 16,917 | +357 | 1,699 | 1,560 | 0.38% | -139 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,767 | 6,931 | +164 | 1,610 | 1,457 | 0.36% | -152 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 233,240 | 237,466 | +4,226 | 13,880 | 13,661 | 3.35% | -219 |
| VANGUARD INDEX FDS | 4,505 | 1,120 | -3,385 | 784 | 325 | 0.08% | -459 |
| ISHARES TR FLTG RATE NT ETF | 278,812 | 269,307 | -9,505 | 14,231 | 13,702 | 3.36% | -528 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 108,231 | 110,649 | +2,418 | 16,670 | 15,222 | 3.74% | -1,448 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 36,758 | 0 | -36,758 | 1,738 | 0 | — | -1,738 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,208 | 0 | -35,208 | 3,091 | 0 | — | -3,091 |
| SCHWAB STRATEGIC TR | 121,807 | 0 | -121,807 | 10,296 | 0 | — | -10,296 |