Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5YR HI YL CP | 0 | 335,545 | +335,545 | 0 | 14,298 | 8.84% | +14,298 |
| AMAZON COM INC(AMZN) | 0 | 22,832 | +22,832 | 0 | 5,009 | 3.10% | +5,009 |
| PHILLIPS 66(PSX) | 0 | 30,229 | +30,229 | 0 | 3,444 | 2.13% | +3,444 |
| HF SINCLAIR CORP(DINO) | 0 | 52,469 | +52,469 | 0 | 1,839 | 1.14% | +1,839 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 28,465 | +28,465 | 0 | 1,084 | 0.67% | +1,084 |
| VALERO ENERGY CORP(VLO) | 0 | 6,110 | +6,110 | 0 | 749 | 0.46% | +749 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,154 | +8,154 | 0 | 686 | 0.42% | +686 |
| FIRST SOLAR INC(FSLR) | 8,466 | 14,363 | +5,897 | 2,112 | 2,531 | 1.57% | +420 |
| WALMART INC(WMT) | 0 | 2,885 | +2,885 | 0 | 261 | 0.16% | +261 |
| MARATHON PETE CORP(MPC) | 12,504 | 15,397 | +2,893 | 2,037 | 2,148 | 1.33% | +111 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 126,163 | 122,691 | -3,472 | 6,806 | 6,508 | 4.02% | -299 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,500 | 11,182 | -318 | 6,190 | 5,776 | 3.57% | -414 |
| SPDR GOLD TR(GLD) | 108,331 | 105,199 | -3,132 | 26,331 | 25,472 | 15.75% | -859 |
| ISHARES GOLD TR(IAU) | 527,949 | 511,310 | -16,639 | 26,239 | 25,315 | 15.65% | -924 |
| D R HORTON INC(DHI) | 21,071 | 20,355 | -716 | 4,020 | 2,846 | 1.76% | -1,174 |
| UNITEDHEALTH GROUP INC(UNH) | 13,487 | 13,070 | -417 | 7,886 | 6,612 | 4.09% | -1,274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,281 | 13,223 | -58 | 8,215 | 6,879 | 4.25% | -1,336 |
| VANECK ETF TRUST GOLD MINERS ETF | 235,277 | 227,744 | -7,533 | 9,369 | 7,723 | 4.78% | -1,646 |
| CDW CORP(CDW) | 32,469 | 31,974 | -495 | 7,348 | 5,565 | 3.44% | -1,783 |
| ISHARES TR | 242,340 | 208,170 | -34,170 | 24,408 | 20,884 | 12.91% | -3,525 |
| ISHARES TR | 188,671 | 146,266 | -42,405 | 20,873 | 16,105 | 9.96% | -4,767 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 123,082 | 0 | -123,082 | 9,998 | 0 | — | -9,998 |
| ISHARES TR | 189,429 | 0 | -189,429 | 10,152 | 0 | — | -10,151 |