Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 113,943 | 129,319 | +15,376 | 65,724 | 76,128 | 6.44% | +10,403 |
| SPDR SER TR ST STR BLO 1 ETF | 26,814 | 138,583 | +111,769 | 2,462 | 12,671 | 1.07% | +10,209 |
| BLACKROCK INC(BLK) | 0 | 2,548 | +2,548 | 0 | 2,612 | 0.22% | +2,612 |
| ISHARES TR | 59,112 | 59,017 | -95 | 22,189 | 23,700 | 2.01% | +1,511 |
| VANGUARD WORLD FD INF TECH ETF | 129 | 2,034 | +1,905 | 76 | 1,265 | 0.11% | +1,189 |
| VANGUARD WORLD FD | 88,164 | 85,782 | -2,382 | 28,385 | 29,458 | 2.49% | +1,074 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,589 | +2,589 | 0 | 972 | 0.08% | +972 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 5,768 | +5,768 | 0 | 894 | 0.08% | +894 |
| AMAZON COM INC(AMZN) | 0 | 24,886 | +24,886 | 0 | 5,460 | 0.46% | +5,460 |
| JPMORGAN CHASE & CO.(JPM) | 42,670 | 40,759 | -1,911 | 8,997 | 9,770 | 0.83% | +773 |
| SPDR SER TR ST PORT HIGH ETF | 438,114 | 475,845 | +37,731 | 10,537 | 11,168 | 0.94% | +631 |
| VANGUARD INDEX FDS | 18,060 | 19,233 | +1,173 | 5,114 | 5,574 | 0.47% | +460 |
| NVIDIA CORPORATION(NVDA) | 27,215 | 27,977 | +762 | 3,305 | 3,757 | 0.32% | +452 |
| AUTOMATIC DATA PROCESSING IN | 27,411 | 27,411 | 0 | 7,585 | 8,024 | 0.68% | +439 |
| VISA INC(V) | 9,488 | 9,567 | +79 | 2,609 | 3,024 | 0.26% | +415 |
| INVESCO QQQ TR | 30,428 | 29,717 | -711 | 14,851 | 15,192 | 1.29% | +341 |
| BROADCOM INC(AVGO) | 5,347 | 5,397 | +50 | 922 | 1,251 | 0.11% | +329 |
| ALPHABET INC(GOOG) | 0 | 12,419 | +12,419 | 0 | 2,351 | 0.20% | +2,351 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 11,574 | +11,574 | 0 | 471 | 0.04% | +471 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,178 | +3,178 | 0 | 267 | 0.02% | +267 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,457 | +3,457 | 0 | 262 | 0.02% | +262 |
| TESLA INC(TSLA) | 1,505 | 1,535 | +30 | 394 | 620 | 0.05% | +226 |
| HONEYWELL INTL INC(HON) | 0 | 10,887 | +10,887 | 0 | 2,459 | 0.21% | +2,459 |
| ISHARES TR | 0 | 23,880 | +23,880 | 0 | 3,809 | 0.32% | +3,809 |
| ISHARES TR | 0 | 6,407 | +6,407 | 0 | 738 | 0.06% | +738 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,831 | 21,642 | +811 | 1,078 | 1,224 | 0.10% | +146 |
| VANGUARD INDEX FDS | 4,886 | 4,886 | 0 | 1,876 | 2,005 | 0.17% | +130 |
| VANGUARD WORLD FD | 0 | 1,004 | +1,004 | 0 | 125 | 0.01% | +125 |
| WALMART INC(WMT) | 22,879 | 21,824 | -1,055 | 1,847 | 1,972 | 0.17% | +124 |
| CISCO SYS INC(CSCO) | 25,882 | 25,366 | -516 | 1,377 | 1,502 | 0.13% | +124 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,563 | 33,014 | +451 | 1,476 | 1,596 | 0.13% | +120 |
| MORGAN STANLEY(MS) | 0 | 4,672 | +4,672 | 0 | 587 | 0.05% | +587 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 177,100 | 174,508 | -2,592 | 3,719 | 3,799 | 0.32% | +80 |
| COSTCO WHSL CORP NEW(COST) | 1,638 | 1,669 | +31 | 1,452 | 1,529 | 0.13% | +77 |
| VANGUARD STAR FDS | 18,814 | 21,974 | +3,160 | 1,218 | 1,295 | 0.11% | +77 |
| NETFLIX INC(NFLX) | 0 | 389 | +389 | 0 | 347 | 0.03% | +347 |
| SALESFORCE INC(CRM) | 0 | 852 | +852 | 0 | 285 | 0.02% | +285 |
| AMERICAN EXPRESS CO(AXP) | 2,475 | 2,475 | 0 | 671 | 735 | 0.06% | +63 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 285 | +285 | 0 | 315 | 0.03% | +315 |
| LAM RESEARCH CORP(LRCX) | 0 | 860 | +860 | 0 | 62 | 0.01% | +62 |
| SPDR SER TR ST STR DOW REIT | 57,973 | 63,139 | +5,166 | 6,187 | 6,242 | 0.53% | +54 |
| VANGUARD INDEX FDS | 6,035 | 6,005 | -30 | 3,184 | 3,236 | 0.27% | +51 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,198 | +3,198 | 0 | 208 | 0.02% | +208 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,272 | 4,272 | 0 | 919 | 966 | 0.08% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,510 | +6,510 | 0 | 1,514 | 0.13% | +1,514 |
| ISHARES TR | 43,940 | 43,940 | 0 | 4,731 | 4,772 | 0.40% | +42 |
| BOEING CO(BA) | 0 | 1,225 | +1,225 | 0 | 217 | 0.02% | +217 |
| APPLOVIN CORP(APP) | 0 | 206 | +206 | 0 | 67 | 0.01% | +67 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,033 | +1,033 | 0 | 55 | 0.00% | +55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,946 | 3,067 | +121 | 1,041 | 1,079 | 0.09% | +38 |
| QUANTA SVCS INC | 0 | 674 | +674 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 867 | 0.07% | +867 |
| ROYAL CARIBBEAN GROUP COM | 0 | 350 | +350 | 0 | 81 | 0.01% | +81 |
| AT&T INC(T) | 0 | 1,890 | +1,890 | 0 | 43 | 0.00% | +43 |
| PNC FINL SVCS GROUP INC(PNC) | 7,219 | 7,053 | -166 | 1,334 | 1,360 | 0.12% | +26 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 719 | +719 | 0 | 112 | 0.01% | +112 |
| EMERSON ELEC CO(EMR) | 0 | 1,459 | +1,459 | 0 | 181 | 0.02% | +181 |
| WILLIAMS SONOMA INC(WSM) | 0 | 694 | +694 | 0 | 129 | 0.01% | +129 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 211 | +211 | 0 | 18 | 0.00% | +18 |
| WILLIAMS COS INC(WMB) | 0 | 890 | +890 | 0 | 48 | 0.00% | +48 |
| T-MOBILE US INC(TMUS) | 0 | 189 | +189 | 0 | 42 | 0.00% | +42 |
| ONEOK INC NEW(OKE) | 0 | 1,795 | +1,795 | 0 | 180 | 0.02% | +180 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 21 | +21 | 0 | 104 | 0.01% | +104 |
| MICROSTRATEGY INC(MSTR) | 0 | 130 | +130 | 0 | 38 | 0.00% | +38 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,840 | +1,840 | 0 | 170 | 0.01% | +170 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 389 | +389 | 0 | 69 | 0.01% | +69 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,545 | +1,545 | 0 | 114 | 0.01% | +114 |
| ARISTA NETWORKS INC(ANET) | 0 | 128 | +128 | 0 | 14 | 0.00% | +14 |
| AUTODESK INC | 0 | 685 | +685 | 0 | 202 | 0.02% | +202 |
| EMCOR GROUP INC(EME) | 0 | 30 | +30 | 0 | 14 | 0.00% | +14 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,833 | +1,833 | 0 | 156 | 0.01% | +156 |
| PARKER-HANNIFIN CORP(PH) | 0 | 20 | +20 | 0 | 13 | 0.00% | +13 |
| FIFTH THIRD BANCORP(FITB) | 0 | 300 | +300 | 0 | 13 | 0.00% | +13 |
| HCA HEALTHCARE INC(HCA) | 0 | 59 | +59 | 0 | 18 | 0.00% | +18 |
| CME GROUP INC(CME) | 0 | 78 | +78 | 0 | 18 | 0.00% | +18 |
| ISHARES TR | 0 | 2,124 | +2,124 | 0 | 269 | 0.02% | +269 |
| INTUIT(INTU) | 0 | 295 | +295 | 0 | 185 | 0.02% | +185 |
| ISHARES TR | 0 | 1,528 | +1,528 | 0 | 213 | 0.02% | +213 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 331 | +331 | 0 | 36 | 0.00% | +36 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,700 | +3,700 | 0 | 223 | 0.02% | +223 |
| CITIGROUP INC(C) | 0 | 1,251 | +1,251 | 0 | 88 | 0.01% | +88 |
| MOTOROLA SOLUTIONS INC(MSI) | 718 | 718 | 0 | 323 | 332 | 0.03% | +9 |
| GRAINGER W W INC(GWW) | 0 | 8 | +8 | 0 | 8 | 0.00% | +8 |
| FIRSTENERGY CORP(FE) | 0 | 210 | +210 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 120,013 | 127,100 | +7,087 | 3,988 | 3,996 | 0.34% | +8 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 382 | +382 | 0 | 87 | 0.01% | +87 |
| ALLSTATE CORP(ALL) | 2,417 | 2,417 | 0 | 458 | 466 | 0.04% | +8 |
| ISHARES TR | 975 | 975 | 0 | 319 | 326 | 0.03% | +7 |
| WABTEC(WAB) | 0 | 927 | +927 | 0 | 176 | 0.01% | +176 |
| GE VERNOVA INC(GEV) | 0 | 114 | +114 | 0 | 37 | 0.00% | +37 |
| VANGUARD INDEX FDS | 0 | 513 | +513 | 0 | 144 | 0.01% | +144 |
| SERVICENOW INC(NOW) | 0 | 39 | +39 | 0 | 41 | 0.00% | +41 |
| KYNDRYL HLDGS INC(KD) | 0 | 540 | +540 | 0 | 19 | 0.00% | +19 |
| SEMPRA(SRE) | 0 | 1,515 | +1,515 | 0 | 133 | 0.01% | +133 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 77 | +77 | 0 | 6 | 0.00% | +6 |
| TARGA RES CORP(TRGP) | 0 | 195 | +195 | 0 | 35 | 0.00% | +35 |
| ISHARES TR RUSEL 2500 ETF | 0 | 3,531 | +3,531 | 0 | 240 | 0.02% | +240 |
| VERTIV HOLDINGS CO(VRT) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 139 | +139 | 0 | 13 | 0.00% | +13 |