Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 80,000 | +80,000 | 0 | 5,982 | 7.75% | +5,982 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,152 | +7,152 | 0 | 4,192 | 5.43% | +4,192 |
| ISHARES TR | 329,290 | 386,000 | +56,710 | 37,203 | 41,240 | 53.45% | +4,037 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 37,350 | +37,350 | 0 | 1,519 | 1.97% | +1,519 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,200 | +19,200 | 0 | 1,509 | 1.96% | +1,509 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,800 | +19,800 | 0 | 1,499 | 1.94% | +1,499 |
| INTERNATIONAL PAPER CO(IP) | 0 | 26,076 | +26,076 | 0 | 1,403 | 1.82% | +1,403 |
| TESLA INC(TSLA) | 0 | 3,094 | +3,094 | 0 | 1,249 | 1.62% | +1,249 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,884 | +3,884 | 0 | 1,125 | 1.46% | +1,125 |
| ACADIA PHARMACEUTICALS INC | 0 | 55,133 | +55,133 | 0 | 1,012 | 1.31% | +1,012 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,737 | +3,737 | 0 | 928 | 1.20% | +928 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 26,198 | +26,198 | 0 | 799 | 1.03% | +799 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,900 | 11,650 | +5,750 | 909 | 1,603 | 2.08% | +694 |
| COUPANG INC(CPNG) | 0 | 28,419 | +28,419 | 0 | 625 | 0.81% | +625 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,224 | +14,224 | 0 | 569 | 0.74% | +569 |
| INVESCO QQQ TR | 0 | 1,050 | +1,050 | 0 | 537 | 0.70% | +537 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,941 | +3,941 | 0 | 516 | 0.67% | +516 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,619 | +5,619 | 0 | 501 | 0.65% | +501 |
| ELI LILLY & CO(LLY) | 626 | 1,300 | +674 | 555 | 1,004 | 1.30% | +449 |
| ARCHER DANIELS MIDLAND CO | 0 | 7,570 | +7,570 | 0 | 382 | 0.50% | +382 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 5,200 | +5,200 | 0 | 346 | 0.45% | +346 |
| TECHNIPFMC PLC(FTI) | 0 | 10,494 | +10,494 | 0 | 304 | 0.39% | +304 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 911 | +911 | 0 | 273 | 0.35% | +273 |
| ASSURANT INC(AIZ) | 0 | 1,264 | +1,264 | 0 | 270 | 0.35% | +270 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 17,212 | +17,212 | 0 | 265 | 0.34% | +265 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 11,305 | +11,305 | 0 | 229 | 0.30% | +229 |
| MORGAN STANLEY(MS) | 0 | 1,788 | +1,788 | 0 | 225 | 0.29% | +225 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 561 | +561 | 0 | 215 | 0.28% | +215 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,706 | +2,706 | 0 | 209 | 0.27% | +209 |
| RB GLOBAL INC(RBA) | 0 | 2,322 | +2,322 | 0 | 209 | 0.27% | +209 |
| PHILLIPS 66(PSX) | 0 | 1,812 | +1,812 | 0 | 206 | 0.27% | +206 |
| CENCORA INC | 0 | 914 | +914 | 0 | 205 | 0.27% | +205 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,200 | +1,200 | 0 | 205 | 0.27% | +205 |
| APA CORPORATION(APA) | 0 | 8,829 | +8,829 | 0 | 204 | 0.26% | +204 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,807 | +3,807 | 0 | 202 | 0.26% | +202 |
| VERIS RESIDENTIAL INC | 0 | 10,529 | +10,529 | 0 | 175 | 0.23% | +175 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 10,500 | +10,500 | 0 | 175 | 0.23% | +175 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,562 | +10,562 | 0 | 172 | 0.22% | +172 |
| KOHLS CORP(KSS) | 0 | 11,949 | +11,949 | 0 | 168 | 0.22% | +168 |
| HECLA MNG CO(HL) | 0 | 12,100 | +12,100 | 0 | 59 | 0.08% | +59 |
| MARATHON PETE CORP(MPC) | 1,300 | 1,575 | +275 | 212 | 220 | 0.28% | +8 |
| DISCOVER FINL SVCS | 2,047 | 1,660 | -387 | 287 | 288 | 0.37% | 0 |
| JUNIPER NETWORKS INC | 5,400 | 5,400 | 0 | 210 | 202 | 0.26% | -8 |
| KOSMOS ENERGY LTD(KOS) | 10,600 | 0 | -10,600 | 43 | 0 | — | -43 |
| DUCKHORN PORTFOLIO INC | 12,695 | 0 | -12,695 | 74 | 0 | — | -74 |
| FORD MTR CO(F) | 11,760 | 0 | -11,760 | 124 | 0 | — | -124 |
| THE AARONS COMPANY INC | 13,382 | 0 | -13,382 | 133 | 0 | — | -133 |
| CNH INDL N V SHS | 14,376 | 0 | -14,376 | 160 | 0 | — | -160 |
| NU HLDGS LTD(NU) | 12,625 | 0 | -12,625 | 172 | 0 | — | -172 |
| CHEWY INC(CHWY) | 7,103 | 0 | -7,103 | 208 | 0 | — | -208 |
| CISCO SYS INC(CSCO) | 3,991 | 0 | -3,991 | 212 | 0 | — | -212 |
| NXP SEMICONDUCTORS N V COM | 896 | 0 | -896 | 215 | 0 | — | -215 |
| TRANE TECHNOLOGIES PLC(TT) | 575 | 0 | -575 | 224 | 0 | — | -224 |
| MERCK & CO INC(MRK) | 1,976 | 0 | -1,976 | 224 | 0 | — | -224 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,848 | 0 | -5,848 | 229 | 0 | — | -229 |
| BLACKROCK INC(BLK) | 241 | 0 | -241 | 229 | 0 | — | -229 |
| LOCKHEED MARTIN CORP(LMT) | 394 | 0 | -394 | 230 | 0 | — | -230 |
| COREBRIDGE FINL INC(CRBD) | 7,973 | 0 | -7,973 | 232 | 0 | — | -232 |
| CATERPILLAR INC(CAT) | 601 | 0 | -601 | 235 | 0 | — | -235 |
| ROYALTY PHARMA PLC(RPRX) | 9,180 | 0 | -9,180 | 260 | 0 | — | -260 |
| HCA HEALTHCARE INC(HCA) | 673 | 0 | -673 | 274 | 0 | — | -274 |
| SHERWIN WILLIAMS CO(SHW) | 740 | 0 | -740 | 282 | 0 | — | -282 |
| EOG RES INC(EOG) | 2,356 | 0 | -2,356 | 290 | 0 | — | -290 |
| AUTOZONE INC(AZO) | 92 | 0 | -92 | 290 | 0 | — | -290 |
| MEDTRONIC PLC(MDT) | 3,363 | 0 | -3,363 | 303 | 0 | — | -303 |
| DANAHER CORPORATION(DHR) | 1,196 | 0 | -1,196 | 333 | 0 | — | -333 |
| ALBERTSONS COS INC | 18,692 | 0 | -18,692 | 345 | 0 | — | -345 |
| WALMART INC(WMT) | 4,460 | 0 | -4,460 | 360 | 0 | — | -360 |
| AMERICAN EXPRESS CO(AXP) | 1,398 | 0 | -1,398 | 379 | 0 | — | -379 |
| BOOKING HOLDINGS INC(BKNG) | 91 | 0 | -91 | 383 | 0 | — | -383 |
| AT&T INC(T) | 18,871 | 0 | -18,871 | 415 | 0 | — | -415 |
| GOLDMAN SACHS GROUP INC(GS) | 843 | 0 | -843 | 417 | 0 | — | -417 |
| T-MOBILE US INC(TMUS) | 2,052 | 0 | -2,052 | 423 | 0 | — | -423 |
| OREILLY AUTOMOTIVE INC(ORLY) | 388 | 0 | -388 | 447 | 0 | — | -447 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,600 | 17,850 | -4,750 | 1,984 | 1,529 | 1.98% | -455 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,700 | 17,850 | -2,850 | 1,995 | 1,502 | 1.95% | -493 |
| WELLS FARGO CO NEW(WFC) | 9,065 | 0 | -9,065 | 512 | 0 | — | -512 |
| HOME DEPOT INC(HD) | 1,270 | 0 | -1,270 | 515 | 0 | — | -515 |
| JPMORGAN CHASE & CO.(JPM) | 2,681 | 0 | -2,681 | 565 | 0 | — | -565 |
| NVIDIA CORPORATION(NVDA) | 12,362 | 6,798 | -5,564 | 1,501 | 913 | 1.18% | -588 |
| LINDE PLC(LIN) | 1,262 | 0 | -1,262 | 602 | 0 | — | -602 |
| CHUBB LIMITED COM | 2,150 | 0 | -2,150 | 620 | 0 | — | -620 |
| EXXON MOBIL CORP | 6,552 | 0 | -6,552 | 768 | 0 | — | -768 |
| COCA COLA CO(KO) | 12,202 | 0 | -12,202 | 877 | 0 | — | -877 |
| CHEVRON CORP NEW(CVX) | 6,867 | 0 | -6,867 | 1,011 | 0 | — | -1,011 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,987 | 0 | -2,987 | 1,101 | 0 | — | -1,101 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,274 | 0 | -30,274 | 1,372 | 0 | — | -1,372 |
| PROCTER AND GAMBLE CO(PG) | 8,194 | 0 | -8,194 | 1,419 | 0 | — | -1,419 |
| COSTCO WHSL CORP NEW(COST) | 1,619 | 0 | -1,619 | 1,435 | 0 | — | -1,435 |
| ALPHABET INC(GOOG) | 8,600 | 0 | -8,600 | 1,438 | 0 | — | -1,438 |
| META PLATFORMS INC(META) | 3,028 | 0 | -3,028 | 1,733 | 0 | — | -1,733 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,900 | 0 | -8,900 | 2,009 | 0 | — | -2,009 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,500 | 0 | -22,500 | 2,034 | 0 | — | -2,034 |
| MICROSOFT CORP(MSFT) | 7,459 | 0 | -7,459 | 3,210 | 0 | — | -3,210 |
| SOUTHWESTERN ENERGY CO | 807,395 | 0 | -807,395 | 5,741 | 0 | — | -5,741 |