Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 100,974 | +100,974 | 0 | 59,441 | 25.62% | +59,441 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 165,654 | +165,654 | 0 | 11,912 | 5.13% | +11,912 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 118,421 | +118,421 | 0 | 7,379 | 3.18% | +7,379 |
| NIKE INC(NKE) | 0 | 120,928 | +120,928 | 0 | 5,844 | 2.52% | +5,844 |
| INVESCO QQQ TR | 0 | 24,532 | +24,532 | 0 | 5,704 | 2.46% | +5,704 |
| BLACKROCK CR ALLOCATION INCO | 41,009 | 39,799 | -1,210 | 463 | 5,244 | 2.26% | +4,781 |
| SCHWAB STRATEGIC TR | 0 | 31,321 | +31,321 | 0 | 3,609 | 1.56% | +3,609 |
| GE VERNOVA INC(GEV) | 0 | 32,700 | +32,700 | 0 | 2,444 | 1.05% | +2,444 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 27,070 | +27,070 | 0 | 2,092 | 0.90% | +2,092 |
| DOLBY LABORATORIES INC(DLB) | 0 | 16,921 | +16,921 | 0 | 1,551 | 0.67% | +1,551 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 24,092 | 67,320 | +43,228 | 733 | 2,069 | 0.89% | +1,335 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,398 | +1,398 | 0 | 679 | 0.29% | +679 |
| KROGER CO(KR) | 0 | 23,356 | +23,356 | 0 | 653 | 0.28% | +653 |
| CONOCOPHILLIPS(COP) | 0 | 4,383 | +4,383 | 0 | 635 | 0.27% | +635 |
| DOVER CORP(DOV) | 0 | 10,617 | +10,617 | 0 | 629 | 0.27% | +629 |
| NOVO-NORDISK A S(NVO) | 0 | 2,357 | +2,357 | 0 | 590 | 0.25% | +590 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,000 | +2,000 | 0 | 584 | 0.25% | +584 |
| ISHARES TR | 0 | 1,347 | +1,347 | 0 | 571 | 0.25% | +571 |
| DEERE & CO(DE) | 1,140 | 26,702 | +25,562 | 476 | 991 | 0.43% | +515 |
| GRACO INC(GGG) | 0 | 3,262 | +3,262 | 0 | 501 | 0.22% | +501 |
| ISHARES TR | 0 | 60,170 | +60,170 | 0 | 473 | 0.20% | +473 |
| VALERO ENERGY CORP(VLO) | 0 | 10,085 | +10,085 | 0 | 453 | 0.20% | +453 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 46,113 | +46,113 | 0 | 451 | 0.19% | +451 |
| CSX CORP(CSX) | 0 | 1,027 | +1,027 | 0 | 433 | 0.19% | +433 |
| EXELON CORP(EXC) | 18,702 | 11,093 | -7,609 | 19 | 413 | 0.18% | +394 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,650 | +5,650 | 0 | 345 | 0.15% | +345 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 63,517 | 69,320 | +5,803 | 2,134 | 2,471 | 1.07% | +337 |
| ADOBE INC(ADBE) | 0 | 1,239 | +1,239 | 0 | 235 | 0.10% | +235 |
| HONEYWELL INTL INC(HON) | 1,867 | 2,477 | +610 | 386 | 560 | 0.24% | +174 |
| GILEAD SCIENCES INC(GILD) | 5,859 | 6,675 | +816 | 491 | 617 | 0.27% | +125 |
| AMERICAN EXPRESS CO(AXP) | 1,696 | 1,947 | +251 | 460 | 578 | 0.25% | +118 |
| CUMMINS INC(CMI) | 1,436 | 1,657 | +221 | 465 | 577 | 0.25% | +113 |
| VANECK ETF TRUST FALLEN ANGEL HG | 184,857 | 192,587 | +7,730 | 5,437 | 5,521 | 2.38% | +85 |
| JOHNSON & JOHNSON(JNJ) | 2,950 | 3,475 | +525 | 478 | 503 | 0.22% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,702 | +18,702 | 0 | 19 | 0.01% | +19 |
| BANK AMERICA CORP | 5,190 | 4,989 | -201 | 206 | 219 | 0.09% | +13 |
| VANGUARD INDEX FDS | 1,535 | 1,486 | -49 | 279 | 282 | 0.12% | +3 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 117,892 | 120,196 | +2,304 | 477 | 472 | 0.20% | -5 |
| VOYA GLBL EQTY DIV & PREM OP COM | 81,952 | 83,935 | +1,983 | 462 | 455 | 0.20% | -7 |
| SPDR SER TR ST INTER ETF | 931,828 | 970,337 | +38,509 | 27,079 | 27,053 | 11.66% | -26 |
| COCA COLA CO(KO) | 4,544 | 4,691 | +147 | 327 | 292 | 0.13% | -34 |
| HOME DEPOT INC(HD) | 1,724 | 1,696 | -28 | 699 | 660 | 0.28% | -39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,564 | 35,999 | +3,435 | 5,016 | 4,952 | 2.13% | -63 |
| SOUTHERN CO(SO) | 3,563 | 3,115 | -448 | 321 | 256 | 0.11% | -65 |
| ISHARES TR CORE DIV GRWTH | 95,101 | 95,820 | +719 | 5,962 | 5,878 | 2.53% | -84 |
| VANGUARD BD INDEX FDS | 23,181 | 22,557 | -624 | 1,743 | 1,544 | 0.67% | -199 |
| ALPHABET INC(GOOG) | 1,222 | 0 | -1,222 | 203 | 0 | — | -203 |
| AT&T INC(T) | 10,606 | 0 | -10,606 | 233 | 0 | — | -233 |
| NORFOLK SOUTHN CORP(NSC) | 986 | 0 | -986 | 245 | 0 | — | -245 |
| ISHARES TR | 206,938 | 215,283 | +8,345 | 23,380 | 23,001 | 9.91% | -379 |
| QUALCOMM INC(QCOM) | 2,309 | 0 | -2,309 | 393 | 0 | — | -393 |
| VANGUARD INDEX FDS | 106,006 | 111,304 | +5,298 | 10,327 | 9,915 | 4.27% | -412 |
| MICROSOFT CORP(MSFT) | 1,021 | 0 | -1,021 | 439 | 0 | — | -439 |
| VANGUARD INTL EQUITY INDEX F | 201,696 | 208,958 | +7,262 | 9,651 | 9,203 | 3.97% | -449 |
| NEWMONT CORP(NEM) | 8,722 | 0 | -8,722 | 466 | 0 | — | -466 |
| EATON VANCE LTD DURATION INC COM | 45,107 | 0 | -45,107 | 474 | 0 | — | -474 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 59,040 | 0 | -59,040 | 476 | 0 | — | -476 |
| CISCO SYS INC(CSCO) | 9,212 | 0 | -9,212 | 490 | 0 | — | -490 |
| CVS HEALTH CORP(CVS) | 8,567 | 0 | -8,567 | 539 | 0 | — | -539 |
| APPLE INC(AAPL) | 2,344 | 0 | -2,344 | 546 | 0 | — | -546 |
| ACUITY BRANDS INC(AYI) | 2,000 | 0 | -2,000 | 551 | 0 | — | -551 |
| CHEVRON CORP NEW(CVX) | 3,777 | 0 | -3,777 | 556 | 0 | — | -556 |
| LOCKHEED MARTIN CORP(LMT) | 1,248 | 0 | -1,248 | 730 | 0 | — | -730 |
| ISHARES TR MSCI INTL QUALTY | 27,240 | 0 | -27,240 | 1,130 | 0 | — | -1,130 |
| ISHARES TR CORE MSCI EAFE | 273,839 | 286,723 | +12,884 | 21,373 | 20,151 | 8.69% | -1,222 |
| ISHARES TR | 17,133 | 0 | -17,133 | 1,642 | 0 | — | -1,642 |
| SPDR SER TR ST STR RATE ETF | 69,746 | 0 | -69,746 | 2,152 | 0 | — | -2,152 |
| VANGUARD BD INDEX FDS | 28,016 | 0 | -28,016 | 2,205 | 0 | — | -2,205 |
| VANGUARD BD INDEX FDS | 33,684 | 10,173 | -23,511 | 2,640 | 232 | 0.10% | -2,408 |
| ISHARES TR | 30,095 | 0 | -30,095 | 3,520 | 0 | — | -3,520 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 113,850 | 986 | -112,864 | 5,160 | 231 | 0.10% | -4,928 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,058 | 0 | -37,058 | 5,019 | 0 | — | -5,019 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,922 | 0 | -22,922 | 5,175 | 0 | — | -5,175 |
| ISHARES TR | 114,565 | 0 | -114,565 | 7,140 | 0 | — | -7,140 |
| VANGUARD BD INDEX FDS | 162,401 | 0 | -162,401 | 12,198 | 0 | — | -12,198 |
| ISHARES TR | 95,174 | 41,991 | -53,183 | 56,212 | 439 | 0.19% | -55,773 |