Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 255,901 | +255,901 | 0 | 20,800 | 11.34% | +20,800 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 258,672 | +258,672 | 0 | 9,403 | 5.13% | +9,403 |
| ISHARES TIPS BOND ETF | 0 | 70,078 | +70,078 | 0 | 7,533 | 4.11% | +7,533 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 99,367 | +99,367 | 0 | 5,363 | 2.93% | +5,363 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 179,198 | +179,198 | 0 | 4,679 | 2.55% | +4,679 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 71,657 | 98,294 | +26,637 | 9,228 | 13,405 | 7.31% | +4,177 |
| HERSHEY CO COM(HSY) | 0 | 20,619 | +20,619 | 0 | 3,844 | 2.10% | +3,844 |
| DEVON ENERGY CORP(DVN) | 0 | 84,457 | +84,457 | 0 | 3,826 | 2.09% | +3,826 |
| ISHARES GOLD TRUST(IAU) | 0 | 97,611 | +97,611 | 0 | 3,810 | 2.08% | +3,810 |
| TJX COS INC NEW COM(TJX) | 0 | 30,957 | +30,957 | 0 | 2,904 | 1.58% | +2,904 |
| FOX CORP CL A COM(FOX) | 0 | 92,757 | +92,757 | 0 | 2,752 | 1.50% | +2,752 |
| LINDE PLC SHS(LIN) | 0 | 6,700 | +6,700 | 0 | 2,752 | 1.50% | +2,752 |
| STARBUCKS CORP(SBUX) | 206 | 28,790 | +28,584 | 19 | 2,764 | 1.51% | +2,745 |
| CHEWY INC CL A(CHWY) | 0 | 112,909 | +112,909 | 0 | 2,668 | 1.46% | +2,668 |
| US BANCORP DEL COM NEW(USB) | 0 | 48,412 | +48,412 | 0 | 2,095 | 1.14% | +2,095 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 192,045 | 192,215 | +170 | 12,359 | 13,522 | 7.38% | +1,163 |
| THE TRADE DESK INC COM CL A(TTD) | 11,565 | 26,227 | +14,662 | 903 | 1,887 | 1.03% | +984 |
| AMERICAN EXPRESS CO COM(AXP) | 11,102 | 11,133 | +31 | 1,657 | 2,086 | 1.14% | +429 |
| AMAZON.COM INC(AMZN) | 27,107 | 25,249 | -1,858 | 3,444 | 3,836 | 2.09% | +392 |
| SPDR GOLD SHARES(GLD) | 19,623 | 19,618 | -5 | 3,367 | 3,750 | 2.05% | +384 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 68,990 | 69,066 | +76 | 3,579 | 3,877 | 2.11% | +299 |
| FREEPORT MCMORAN COPPER(FCX) | 48,084 | 48,221 | +137 | 1,793 | 2,053 | 1.12% | +260 |
| VISA INC(V) | 8,628 | 8,617 | -11 | 1,985 | 2,243 | 1.22% | +258 |
| TEXAS INSTRS INC COM(TXN) | 20,758 | 20,853 | +95 | 3,301 | 3,555 | 1.94% | +254 |
| BLADE AIR MOBILITY INC CL A COM | 261,258 | 262,182 | +924 | 677 | 926 | 0.50% | +248 |
| NIKE INC CLASS B(NKE) | 18,678 | 18,661 | -17 | 1,780 | 2,026 | 1.11% | +247 |
| MCDONALDS CORP COM(MCD) | 6,576 | 6,594 | +18 | 1,733 | 1,955 | 1.07% | +222 |
| MASTERCARD INC(MA) | 5,084 | 5,098 | +14 | 2,014 | 2,174 | 1.19% | +161 |
| GOOGLE INC(GOOG) | 6,775 | 6,796 | +21 | 887 | 949 | 0.52% | +62 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,989 | 9,000 | +11 | 3,152 | 3,210 | 1.75% | +58 |
| UNITED PARCEL SERVICE INC(UPS) | 21,859 | 21,965 | +106 | 3,406 | 3,454 | 1.88% | +48 |
| APPLE INC(AAPL) | 1,704 | 1,704 | 0 | 292 | 328 | 0.18% | +36 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 451 | 451 | 0 | 42 | 58 | 0.03% | +17 |
| RAYMOND JAMES FINL INC(RJF) | 1,507 | 1,507 | 0 | 151 | 168 | 0.09% | +17 |
| DISNEY WALT CO COM(DIS) | 536 | 536 | 0 | 43 | 48 | 0.03% | +5 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 14,513 | 13,108 | -1,405 | 729 | 733 | 0.40% | +3 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 50 | 50 | 0 | 17 | 19 | 0.01% | +2 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 27 | 29 | 0.02% | +2 |
| GENERAL MOTORS CORP(GM) | 100 | 100 | 0 | 3 | 4 | 0.00% | 0 |
| GENERAL ELECTRIC CO COM NEW(GE) | 14 | 14 | 0 | 2 | 2 | 0.00% | 0 |
| ELECTRONIC ARTS INC COM(EA) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| BAIDU COM ADR | 50 | 50 | 0 | 7 | 6 | 0.00% | -1 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 5,875 | 5,479 | -396 | 129 | 126 | 0.07% | -3 |
| WALMART INC COM(WMT) | 19,697 | 19,743 | +46 | 3,154 | 3,112 | 1.70% | -41 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 261,504 | 261,864 | +360 | 24,011 | 23,932 | 13.05% | -79 |
| MARATHON OIL CORP COM | 138,985 | 147,307 | +8,322 | 3,723 | 3,559 | 1.94% | -164 |
| UNION PAC CORP COM(UNP) | 1,901 | 0 | -1,901 | 387 | 0 | — | -387 |
| EXXON MOBIL CORP COM | 36,108 | 38,010 | +1,902 | 4,249 | 3,800 | 2.07% | -449 |
| NETFLIX COM INC(NFLX) | 2,406 | 389 | -2,017 | 908 | 189 | 0.10% | -719 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 24,484 | 11,940 | -12,544 | 2,516 | 1,760 | 0.96% | -756 |
| VULCAN MATLS CO COM(VMC) | 13,397 | 6,746 | -6,651 | 2,708 | 1,531 | 0.84% | -1,177 |
| ARISTA NETWORKS INC COM | 15,745 | 6,830 | -8,915 | 2,896 | 1,609 | 0.88% | -1,287 |
| NEWMONT CORP COM(NEM) | 37,521 | 0 | -37,521 | 1,387 | 0 | — | -1,387 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 249,322 | 0 | -249,322 | 1,397 | 0 | — | -1,397 |
| NATIONAL OILWELL VARCO INC(NOV) | 82,139 | 0 | -82,139 | 1,718 | 0 | — | -1,718 |
| PROSHARES SHORT HIGH YIELD SHRT HGH YIELD | 95,346 | 0 | -95,346 | 1,759 | 0 | — | -1,759 |
| COLGATE PALMOLIVE CO COM(CL) | 24,979 | 129 | -24,850 | 1,776 | 10 | 0.01% | -1,766 |
| PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE | 72,740 | 0 | -72,740 | 1,829 | 0 | — | -1,829 |
| COSTCO WHOLESALE CORP(COST) | 3,340 | 0 | -3,340 | 1,888 | 0 | — | -1,888 |
| FASTENAL CO(FAST) | 38,626 | 197 | -38,429 | 2,112 | 13 | 0.01% | -2,100 |
| ROCKWELL AUTOMATION INC COM(ROK) | 7,463 | 0 | -7,463 | 2,134 | 0 | — | -2,134 |
| SCHLUMBERGER LTD COM STK(SLB) | 37,318 | 0 | -37,318 | 2,181 | 0 | — | -2,181 |
| ADOBE SYS INC(ADBE) | 7,062 | 1,432 | -5,630 | 3,599 | 854 | 0.47% | -2,744 |
| MICROSOFT(MSFT) | 11,540 | 2,387 | -9,153 | 3,642 | 898 | 0.49% | -2,745 |
| CHEVRON CORP NEW COM(CVX) | 24,003 | 842 | -23,161 | 4,050 | 126 | 0.07% | -3,925 |
| PROSHARES SHORT QQQ | 943,974 | 0 | -943,974 | 10,280 | 0 | — | -10,280 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 185,134 | 2,396 | -182,738 | 14,989 | 197 | 0.11% | -14,793 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 489,989 | 2,623 | -487,366 | 23,167 | 125 | 0.07% | -23,042 |