Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI CHINA ETF | 0 | 3,228,409 | +3,228,409 | 0 | 69 | 2.22% | +69 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,774,282 | +3,774,282 | 0 | 50 | 1.61% | +50 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,112,474 | +3,112,474 | 0 | 35 | 1.11% | +35 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,894,585 | +3,894,585 | 0 | 24 | 0.77% | +24 |
| AVISTA CORP(AVA) | 0 | 574,587 | +574,587 | 0 | 16 | 0.51% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 881,642 | +881,642 | 0 | 16 | 0.50% | +16 |
| COREBRIDGE FINL INC(CRBD) | 0 | 336,802 | +336,802 | 0 | 11 | 0.36% | +11 |
| REALTY INCOME CORP(O) | 0 | 576,988 | +576,988 | 0 | 11 | 0.35% | +11 |
| HONEYWELL INTL INC(HON) | 0 | 687,977 | +687,977 | 0 | 3 | 0.10% | +3 |
| ALPHABET INC(GOOG) | 0 | 467,911 | +467,911 | 0 | 2 | 0.08% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 394,980 | +394,980 | 0 | 2 | 0.06% | +2 |
| SALESFORCE INC(CRM) | 0 | 655,838 | +655,838 | 0 | 2 | 0.06% | +2 |
| MEDICAL PPTYS TRUST INC(MPT) | 27,166 | 215,923 | +188,757 | 159 | 55 | 1.76% | -104 |
| FIDELITY COVINGTON TRUST | 4,201 | 4,055,053 | +4,050,852 | 214 | 82 | 2.64% | -132 |
| EXXON MOBIL CORP | 1,873 | 201,517 | +199,644 | 220 | 2 | 0.06% | -218 |
| PROCTER AND GAMBLE CO(PG) | 1,371 | 229,814 | +228,443 | 237 | 1 | 0.04% | -236 |
| CHEVRON CORP NEW(CVX) | 1,628 | 0 | -1,628 | 240 | 0 | — | -240 |
| INVESCO QQQ TR | 558 | 272,500 | +271,942 | 272 | 1 | 0.02% | -272 |
| WALMART INC(WMT) | 3,510 | 317,147 | +313,637 | 283 | 4 | 0.11% | -280 |
| ABBOTT LABS | 2,562 | 277,383 | +274,821 | 292 | 2 | 0.08% | -290 |
| CROWN CASTLE INC(CCI) | 2,530 | 0 | -2,530 | 300 | 0 | — | -300 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,970 | 302,131 | +300,161 | 316 | 2 | 0.07% | -314 |
| IQVIA HLDGS INC(IQV) | 1,379 | 0 | -1,379 | 327 | 0 | — | -327 |
| KROGER CO(KR) | 6,447 | 349,839 | +343,392 | 369 | 6 | 0.18% | -364 |
| VANGUARD SPECIALIZED FUNDS | 1,874 | 352,782 | +350,908 | 371 | 2 | 0.06% | -369 |
| FIDELITY COVINGTON TRUST | 13,291 | 316,263 | +302,972 | 392 | 12 | 0.38% | -380 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 28,362 | 458,665 | +430,303 | 413 | 30 | 0.98% | -383 |
| BAXTER INTL INC | 10,782 | 346,333 | +335,551 | 409 | 12 | 0.38% | -398 |
| D R HORTON INC(DHI) | 2,197 | 0 | -2,197 | 419 | 0 | — | -419 |
| ISHARES TR CORE DIV GRWTH | 7,223 | 444,383 | +437,160 | 453 | 7 | 0.23% | -446 |
| ALPHABET INC(GOOG) | 2,820 | 533,826 | +531,006 | 468 | 3 | 0.09% | -465 |
| CME GROUP INC(CME) | 2,136 | 527,213 | +525,077 | 471 | 2 | 0.07% | -469 |
| REXFORD INDL RLTY INC(REXR) | 10,120 | 0 | -10,120 | 509 | 0 | — | -509 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 16,675 | 535,015 | +518,340 | 536 | 16 | 0.52% | -520 |
| PAYPAL HLDGS INC(PYPL) | 6,764 | 542,490 | +535,726 | 528 | 6 | 0.20% | -521 |
| LOCKHEED MARTIN CORP(LMT) | 920 | 433,343 | +432,423 | 538 | 1 | 0.03% | -537 |
| WISDOMTREE TR(WT) | 22,199 | 345,422 | +323,223 | 565 | 12 | 0.39% | -553 |
| PHILLIPS 66(PSX) | 4,252 | 446,036 | +441,784 | 559 | 4 | 0.13% | -555 |
| HOME DEPOT INC(HD) | 1,401 | 540,924 | +539,523 | 568 | 1 | 0.04% | -566 |
| ENTERGY CORP NEW(ETR) | 4,307 | 0 | -4,307 | 567 | 0 | — | -567 |
| EA SERIES TRUST STRIVE US SEMICO | 12,687 | 608,583 | +595,896 | 594 | 13 | 0.43% | -581 |
| FIDELITY COVINGTON TRUST | 11,467 | 544,358 | +532,891 | 594 | 11 | 0.36% | -583 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,976 | 0 | -4,976 | 591 | 0 | — | -591 |
| ELI LILLY & CO(LLY) | 672 | 518,864 | +518,192 | 595 | 1 | 0.02% | -595 |
| WP CAREY INC(WPC) | 9,883 | 998,292 | +988,409 | 616 | 18 | 0.59% | -597 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,575 | 610,059 | +606,484 | 616 | 4 | 0.12% | -612 |
| SCHWAB CHARLES CORP(SCHW) | 9,500 | 0 | -9,500 | 616 | 0 | — | -616 |
| HUMANA INC(HUM) | 1,950 | 0 | -1,950 | 618 | 0 | — | -618 |
| EOG RES INC(EOG) | 5,136 | 643,156 | +638,020 | 631 | 5 | 0.17% | -626 |
| BERKSHIRE HATHAWAY INC DEL | 1,390 | 630,146 | +628,756 | 640 | 1 | 0.04% | -638 |
| FIDELITY COVINGTON TRUST | 9,477 | 557,330 | +547,853 | 690 | 9 | 0.27% | -681 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,350 | 621,472 | +605,122 | 734 | 16 | 0.50% | -719 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,803 | 773,737 | +768,934 | 794 | 5 | 0.16% | -789 |
| ISHARES TR | 2,116 | 834,661 | +832,545 | 794 | 2 | 0.07% | -792 |
| MICROSOFT CORP(MSFT) | 1,884 | 823,985 | +822,101 | 811 | 2 | 0.06% | -809 |
| SCHWAB STRATEGIC TR | 10,181 | 805,148 | +794,967 | 861 | 29 | 0.95% | -831 |
| MERCK & CO INC(MRK) | 7,402 | 652,231 | +644,829 | 841 | 7 | 0.21% | -834 |
| ENBRIDGE INC(ENB) | 21,211 | 897,539 | +876,328 | 861 | 21 | 0.68% | -840 |
| MEDTRONIC PLC(MDT) | 9,583 | 750,972 | +741,389 | 863 | 9 | 0.30% | -853 |
| MASTERCARD INCORPORATED(MA) | 1,942 | 981,460 | +979,518 | 959 | 2 | 0.06% | -957 |
| PEPSICO INC(PEP) | 5,721 | 936,862 | +931,141 | 973 | 6 | 0.20% | -967 |
| ISHARES TR | 16,454 | 959,200 | +942,746 | 1,025 | 15 | 0.50% | -1,010 |
| FIRST SOLAR INC(FSLR) | 4,129 | 722,760 | +718,631 | 1,030 | 4 | 0.13% | -1,026 |
| AMAZON COM INC(AMZN) | 8,396 | 1,850,864 | +1,842,468 | 1,565 | 8 | 0.27% | -1,556 |
| EA SERIES TRUST STRIVE 1000 GRWT | 51,141 | 1,983,643 | +1,932,502 | 2,126 | 46 | 1.47% | -2,080 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 93,476 | 1,999,838 | +1,906,362 | 2,289 | 84 | 2.71% | -2,205 |
| MARATHON PETE CORP(MPC) | 25,411 | 4,177,133 | +4,151,722 | 4,140 | 30 | 0.96% | -4,110 |
| NVIDIA CORPORATION(NVDA) | 42,041 | 5,630,809 | +5,588,768 | 5,105 | 42 | 1.35% | -5,064 |
| BWX TECHNOLOGIES INC(BWXT) | 47,640 | 4,482,439 | +4,434,799 | 5,178 | 40 | 1.30% | -5,138 |
| VANECK ETF TRUST IG FLOA RATE ETF | 223,773 | 5,409,368 | +5,185,595 | 5,700 | 213 | 6.84% | -5,487 |
| CHUBB LIMITED COM | 19,956 | 5,360,455 | +5,340,499 | 5,755 | 19 | 0.62% | -5,736 |
| ISHARES TR HDG MSCI EAFE | 178,277 | 234,736 | +56,459 | 6,315 | 7 | 0.22% | -6,308 |
| ISHARES TR | 66,305 | 7,045,441 | +6,979,136 | 7,249 | 71 | 2.28% | -7,178 |
| APPLE INC(AAPL) | 41,421 | 10,368,233 | +10,326,812 | 9,651 | 41 | 1.33% | -9,610 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 111,985 | 1,143,693 | +1,031,708 | 9,832 | 13 | 0.43% | -9,819 |
| SPDR SER TR ST STR P500VAL | 305,518 | 16,144,971 | +15,839,453 | 16,150 | 316 | 10.16% | -15,834 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 471,012 | 28,403,144 | +27,932,132 | 22,387 | 569 | 18.30% | -21,819 |
| ISHARES TR FLTG RATE NT ETF | 743,108 | 38,039,428 | +37,296,320 | 37,928 | 748 | 24.07% | -37,181 |
| ISHARES TR | 179,016 | 50,716,939 | +50,537,923 | 49,545 | 176 | 5.65% | -49,369 |