Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 20 YR TREASURY ETF | 0 | 237,198 | +237,198 | 0 | 20,715 | 10.42% | +20,715 |
| ISHARES 7-10 YR TREASURY BOND ETF | 0 | 101,602 | +101,602 | 0 | 9,393 | 4.72% | +9,393 |
| DOW INC COM(DOW) | 0 | 126,932 | +126,932 | 0 | 5,094 | 2.56% | +5,094 |
| NEWMONT CORP COM(NEM) | 0 | 129,433 | +129,433 | 0 | 4,817 | 2.42% | +4,817 |
| HONEYWELL INTL INC(HON) | 0 | 17,671 | +17,671 | 0 | 3,992 | 2.01% | +3,992 |
| AMAZON.COM INC(AMZN) | 340 | 15,736 | +15,396 | 63 | 3,452 | 1.74% | +3,389 |
| GOOGLE INC(GOOG) | 0 | 17,804 | +17,804 | 0 | 3,370 | 1.70% | +3,370 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 26,837 | +26,837 | 0 | 2,979 | 1.50% | +2,979 |
| VULCAN MATLS CO COM(VMC) | 6,613 | 17,301 | +10,688 | 1,656 | 4,450 | 2.24% | +2,794 |
| MICRON TECHNOLOGY(MU) | 0 | 32,135 | +32,135 | 0 | 2,704 | 1.36% | +2,704 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 23,623 | +23,623 | 0 | 2,544 | 1.28% | +2,544 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 9,790 | +9,790 | 0 | 2,347 | 1.18% | +2,347 |
| NIKE INC CLASS B(NKE) | 0 | 25,304 | +25,304 | 0 | 1,915 | 0.96% | +1,915 |
| ADOBE SYS INC(ADBE) | 3,694 | 8,120 | +4,426 | 1,912 | 3,611 | 1.82% | +1,699 |
| JOHNSON & JOHNSON COM(JNJ) | 19,552 | 29,113 | +9,561 | 3,168 | 4,210 | 2.12% | +1,042 |
| NETFLIX COM INC(NFLX) | 5,104 | 5,136 | +32 | 3,620 | 4,578 | 2.30% | +958 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 101,989 | 103,786 | +1,797 | 9,842 | 10,721 | 5.39% | +879 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 0 | 67,794 | +67,794 | 0 | 695 | 0.35% | +695 |
| INTUITIVE SURGICAL INC COM NEW | 9,953 | 10,050 | +97 | 4,885 | 5,246 | 2.64% | +361 |
| AMERICAN EXPRESS CO COM(AXP) | 10,787 | 10,983 | +196 | 2,925 | 3,260 | 1.64% | +334 |
| BLADE AIR MOBILITY INC CL A COM | 250,545 | 249,882 | -663 | 737 | 1,062 | 0.53% | +325 |
| THE TRADE DESK INC COM CL A(TTD) | 32,592 | 33,015 | +423 | 3,573 | 3,880 | 1.95% | +307 |
| MASTERCARD INC(MA) | 5,156 | 5,223 | +67 | 2,546 | 2,750 | 1.38% | +204 |
| US BANCORP DEL COM NEW(USB) | 70,086 | 70,753 | +667 | 3,204 | 3,384 | 1.70% | +180 |
| TJX COS INC NEW COM(TJX) | 30,559 | 30,993 | +434 | 3,592 | 3,744 | 1.88% | +152 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 3,673 | 3,693 | +20 | 4,229 | 4,379 | 2.20% | +150 |
| META PLATFORMS INC CL A(META) | 5,781 | 5,839 | +58 | 3,308 | 3,419 | 1.72% | +111 |
| SPDR GOLD SHARES(GLD) | 18,830 | 19,234 | +404 | 4,578 | 4,657 | 2.34% | +79 |
| ISHARES GOLD TRUST(IAU) | 95,182 | 97,050 | +1,868 | 4,732 | 4,805 | 2.42% | +73 |
| RAYMOND JAMES FINL INC(RJF) | 1,507 | 1,507 | 0 | 185 | 234 | 0.12% | +50 |
| APPLE INC(AAPL) | 1,704 | 1,704 | 0 | 397 | 427 | 0.21% | +30 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 451 | 451 | 0 | 80 | 104 | 0.05% | +24 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 203 | +203 | 0 | 11 | 0.01% | +11 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,613 | 8,765 | +152 | 3,963 | 3,973 | 2.00% | +10 |
| DISNEY WALT CO COM(DIS) | 536 | 536 | 0 | 52 | 60 | 0.03% | +8 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 0 | 146 | +146 | 0 | 8 | 0.00% | +8 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF US QUAN VALUE | 69 | 129 | +60 | 3 | 6 | 0.00% | +3 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF INTL QUAN VALUE | 124 | 239 | +115 | 3 | 6 | 0.00% | +3 |
| GENERAL MOTORS CORP(GM) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 416 | 416 | 0 | 11 | 12 | 0.01% | +1 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 94 | 107 | +13 | 5 | 6 | 0.00% | +1 |
| GE VERNOVA INC COM(GEV) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 50 | 50 | 0 | 21 | 21 | 0.01% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 383 | 406 | +23 | 11 | 11 | 0.01% | -0 |
| GE AEROSPACE COM NEW(GE) | 14 | 14 | 0 | 3 | 2 | 0.00% | -0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 168 | 177 | +9 | 12 | 11 | 0.01% | -0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 684 | 679 | -5 | 63 | 62 | 0.03% | -1 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 2,654 | 2,623 | -31 | 70 | 69 | 0.03% | -1 |
| BAIDU COM ADR | 50 | 50 | 0 | 5 | 4 | 0.00% | -1 |
| STARBUCKS CORP(SBUX) | 206 | 206 | 0 | 20 | 19 | 0.01% | -1 |
| FAIRLEAD TACTICAL SECTOR ETF FAIR TA SECT ETF | 378 | 284 | -94 | 11 | 8 | 0.00% | -3 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF US QUAN MOMENTUM | 49 | 0 | -49 | 3 | 0 | — | -3 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 33 | 0 | -33 | 3 | 0 | — | -3 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1,668 | 1,648 | -20 | 139 | 135 | 0.07% | -4 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 5,856 | 5,777 | -79 | 137 | 133 | 0.07% | -5 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 32 | 26 | 0.01% | -6 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 13,566 | 13,148 | -418 | 916 | 906 | 0.46% | -9 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 205 | 0 | -205 | 12 | 0 | — | -12 |
| CHEVRON CORP NEW COM(CVX) | 21,287 | 21,513 | +226 | 3,133 | 3,116 | 1.57% | -17 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 251,801 | 256,023 | +4,222 | 12,417 | 12,397 | 6.24% | -20 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 115,763 | 118,064 | +2,301 | 9,645 | 9,593 | 4.83% | -52 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 608 | 0 | -608 | 62 | 0 | — | -62 |
| VANGUARD S&P 500 ETF | 303 | 176 | -127 | 160 | 95 | 0.05% | -65 |
| VANGUARD GROWTH ETF | 397 | 0 | -397 | 152 | 0 | — | -152 |
| TEXAS INSTRS INC COM(TXN) | 15,408 | 15,645 | +237 | 3,184 | 2,934 | 1.48% | -251 |
| EXXON MOBIL CORP COM | 37,096 | 37,961 | +865 | 4,346 | 4,083 | 2.05% | -263 |
| COMCAST CORP NEW CL A(CCZ) | 75,952 | 76,891 | +939 | 3,172 | 2,886 | 1.45% | -286 |
| VALARIS LTD CL A(VAL) | 40,504 | 42,984 | +2,480 | 2,259 | 1,902 | 0.96% | -357 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,393 | 109 | -24,284 | 881 | 6 | 0.00% | -876 |
| WALMART INC COM(WMT) | 54,976 | 26,200 | -28,776 | 4,436 | 2,367 | 1.19% | -2,069 |
| LINDE PLC SHS(LIN) | 6,634 | 2,224 | -4,410 | 3,164 | 931 | 0.47% | -2,233 |
| VISA INC(V) | 8,559 | 0 | -8,559 | 2,353 | 0 | — | -2,353 |
| FREEPORT MCMORAN COPPER(FCX) | 47,144 | 0 | -47,144 | 2,357 | 0 | — | -2,357 |
| ARISTA NETWORKS INC COM | 6,699 | 0 | -6,699 | 2,570 | 0 | — | -2,570 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 121,117 | 95,356 | -25,761 | 12,199 | 9,566 | 4.81% | -2,633 |
| MICROSOFT(MSFT) | 6,586 | 0 | -6,586 | 2,833 | 0 | — | -2,833 |
| UNITED PARCEL SERVICE INC(UPS) | 21,870 | 0 | -21,870 | 2,980 | 0 | — | -2,980 |
| PALO ALTO NETWORKS INC COM(PANW) | 9,755 | 304 | -9,451 | 3,332 | 66 | 0.03% | -3,266 |
| SHERWIN WILLIAMS CO COM(SHW) | 9,313 | 0 | -9,313 | 3,555 | 0 | — | -3,555 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 155,883 | 0 | -155,883 | 3,749 | 0 | — | -3,749 |
| EOG RESOURCES INC(EOG) | 32,406 | 0 | -32,406 | 3,983 | 0 | — | -3,983 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 273,248 | 179,255 | -93,993 | 16,128 | 10,429 | 5.25% | -5,699 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 47,543 | 0 | -47,543 | 9,548 | 0 | — | -9,548 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 185,357 | 0 | -185,357 | 11,681 | 0 | — | -11,681 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 548,553 | 0 | -548,553 | 16,134 | 0 | — | -16,134 |