Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES:IBOXX $HY CORP | 0 | 226,574 | +226,574 | 0 | 17,820 | 8.77% | +17,820 |
| VANECK:CLO CLO ETF | 0 | 76,114 | +76,114 | 0 | 4,017 | 1.98% | +4,017 |
| INVESCO RUSSEL 1000 DM RUSL 1000 DYNM | 791,398 | 792,983 | +1,585 | 41,936 | 43,003 | 21.15% | +1,067 |
| VANECK:IG FLOATING RATE IG FLOA RATE ETF | 672,337 | 704,119 | +31,782 | 17,124 | 17,920 | 8.82% | +795 |
| APPLE ORD(AAPL) | 21,723 | 21,973 | +250 | 5,061 | 5,502 | 2.71% | +441 |
| BROADCOM ORD(AVGO) | 8,999 | 8,028 | -971 | 1,552 | 1,861 | 0.92% | +309 |
| ALPHABET CL A ORD(GOOG) | 8,972 | 9,105 | +133 | 1,488 | 1,724 | 0.85% | +236 |
| BOOKING HOLDINGS ORD(BKNG) | 233 | 239 | +6 | 981 | 1,187 | 0.58% | +206 |
| AMAZON COM ORD(AMZN) | 5,068 | 5,088 | +20 | 944 | 1,116 | 0.55% | +172 |
| CISCO SYSTEMS ORD(CSCO) | 38,282 | 37,278 | -1,004 | 2,037 | 2,207 | 1.09% | +169 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 11,981 | 13,056 | +1,075 | 620 | 738 | 0.36% | +119 |
| WELLS FARGO ORD(WFC) | 10,423 | 9,982 | -441 | 589 | 701 | 0.34% | +112 |
| VISA CL A ORD(V) | 3,080 | 3,023 | -57 | 847 | 955 | 0.47% | +109 |
| AMERIPRISE FINANCE ORD(AMP) | 549 | 668 | +119 | 258 | 356 | 0.17% | +98 |
| METLIFE ORD(MET) | 6,372 | 7,557 | +1,185 | 526 | 619 | 0.30% | +93 |
| WALMART ORD(WMT) | 20,727 | 19,540 | -1,187 | 1,674 | 1,765 | 0.87% | +92 |
| TESLA ORD(TSLA) | 554 | 575 | +21 | 145 | 232 | 0.11% | +87 |
| SYNCHRONY FINANCIAL ORD(SYF) | 7,839 | 7,321 | -518 | 391 | 476 | 0.23% | +85 |
| TRACTOR SUPPLY ORD(TSCO) | 508 | 4,327 | +3,819 | 148 | 230 | 0.11% | +82 |
| PRUDENTIAL FINANCIAL ORD(PFH) | 3,592 | 4,321 | +729 | 435 | 512 | 0.25% | +77 |
| COMCAST CL A ORD(CCZ) | 12,189 | 15,551 | +3,362 | 509 | 584 | 0.29% | +74 |
| CUMMINS ORD(CMI) | 542 | 716 | +174 | 175 | 250 | 0.12% | +74 |
| EBAY ORD(EBAY) | 6,348 | 7,860 | +1,512 | 413 | 487 | 0.24% | +74 |
| GE HEALTHCARE TECHNOLOGIES ORD(GEHC) | 1,753 | 3,039 | +1,286 | 165 | 238 | 0.12% | +73 |
| CONOCOPHILLIPS ORD(COP) | 2,309 | 3,059 | +750 | 243 | 303 | 0.15% | +60 |
| TAPESTRY ORD(TPR) | 1,492 | 1,990 | +498 | 70 | 130 | 0.06% | +60 |
| TE CONNECTIVITY ORD(TEL) | 0 | 402 | +402 | 0 | 57 | 0.03% | +57 |
| GILEAD SCIENCES ORD(GILD) | 18,141 | 17,064 | -1,077 | 1,521 | 1,576 | 0.78% | +55 |
| AFLAC ORD(AFL) | 2,812 | 3,567 | +755 | 314 | 369 | 0.18% | +55 |
| MARRIOTT INTERNATIONAL CL A ORD(MAR) | 631 | 738 | +107 | 157 | 206 | 0.10% | +49 |
| EMERSON ELECTRIC ORD(EMR) | 2,665 | 2,717 | +52 | 291 | 337 | 0.17% | +45 |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 1,219 | 1,284 | +65 | 395 | 440 | 0.22% | +45 |
| WALT DISNEY ORD(DIS) | 2,489 | 2,510 | +21 | 239 | 279 | 0.14% | +40 |
| BLACKSTONE ORD(BX) | 1,988 | 1,997 | +9 | 304 | 344 | 0.17% | +40 |
| JPMORGAN CHASE ORD(JPM) | 4,964 | 4,519 | -445 | 1,047 | 1,083 | 0.53% | +37 |
| COREBRIDGE FINANCIAL ORD(CRBD) | 2,969 | 3,991 | +1,022 | 87 | 119 | 0.06% | +33 |
| WARNER BROS. DISCOVERY SRS A ORD(WBD) | 8,859 | 9,925 | +1,066 | 73 | 105 | 0.05% | +32 |
| MORGAN STANLEY ORD(MS) | 2,331 | 2,172 | -159 | 243 | 273 | 0.13% | +30 |
| SMURFIT WESTROCK ORD(SW) | 0 | 554 | +554 | 0 | 30 | 0.01% | +30 |
| MICROSOFT ORD(MSFT) | 3,255 | 3,388 | +133 | 1,401 | 1,428 | 0.70% | +27 |
| COMERICA ORD | 1,046 | 1,453 | +407 | 63 | 90 | 0.04% | +27 |
| SALESFORCE ORD(CRM) | 468 | 460 | -8 | 128 | 154 | 0.08% | +26 |
| CORNING ORD(GLW) | 6,005 | 6,226 | +221 | 271 | 296 | 0.15% | +25 |
| HOWMET AEROSPACE ORD(HWM) | 2,912 | 2,893 | -19 | 292 | 316 | 0.16% | +24 |
| CHEVRON ORD(CVX) | 4,203 | 4,441 | +238 | 619 | 643 | 0.32% | +24 |
| ARISTA NETWORKS ORD(ANET) | 0 | 218 | +218 | 0 | 24 | 0.01% | +24 |
| KINDER MORGAN CL P ORD(KMI) | 5,033 | 4,936 | -97 | 111 | 135 | 0.07% | +24 |
| CRH PUBLIC LIMITED ORD ORD | 269 | 505 | +236 | 25 | 47 | 0.02% | +22 |
| KROGER ORD(KR) | 6,222 | 6,183 | -39 | 357 | 378 | 0.19% | +22 |
| ACCENTURE CL A ORD SHS CLASS A | 2,363 | 2,435 | +72 | 835 | 857 | 0.42% | +21 |
| WALGREEN BOOTS ALLIANCE ORD | 16,268 | 17,888 | +1,620 | 146 | 167 | 0.08% | +21 |
| MARVELL TECHNOLOGY ORD(MRVL) | 573 | 564 | -9 | 41 | 62 | 0.03% | +21 |
| HONEYWELL INTERNATIONAL ORD(HON) | 938 | 951 | +13 | 194 | 215 | 0.11% | +21 |
| SOUTHERN COPPER ORD(SCCO) | 122 | 379 | +257 | 14 | 35 | 0.02% | +20 |
| SIRIUSXM HOLDINGS ORD(SIRI) | 0 | 889 | +889 | 0 | 20 | 0.01% | +20 |
| COSTCO WHOLESALE ORD(COST) | 1,016 | 1,005 | -11 | 901 | 921 | 0.45% | +20 |
| DICKS SPORTING ORD(DKS) | 627 | 658 | +31 | 131 | 151 | 0.07% | +20 |
| FOX CL A ORD(FOX) | 2,928 | 2,928 | 0 | 124 | 142 | 0.07% | +18 |
| T MOBILE US ORD(TMUS) | 1,479 | 1,464 | -15 | 305 | 323 | 0.16% | +18 |
| BOSTON SCIENTIFIC ORD(BSX) | 765 | 916 | +151 | 64 | 82 | 0.04% | +18 |
| BLOCK CL A ORD(XYZ) | 348 | 480 | +132 | 23 | 41 | 0.02% | +17 |
| PUBLIC STORAGE REIT ORD(PSA) | 206 | 307 | +101 | 75 | 92 | 0.05% | +17 |
| DARDEN RESTAURANTS ORD(DRI) | 782 | 775 | -7 | 128 | 145 | 0.07% | +16 |
| GENERAL MOTORS ORD(GM) | 7,811 | 6,866 | -945 | 350 | 366 | 0.18% | +16 |
| DOLLAR TREE ORD(DLTR) | 750 | 907 | +157 | 53 | 68 | 0.03% | +15 |
| GOLDMAN SACHS GROUP ORD(GS) | 659 | 596 | -63 | 326 | 341 | 0.17% | +15 |
| NETFLIX ORD(NFLX) | 126 | 117 | -9 | 89 | 104 | 0.05% | +15 |
| WW GRAINGER ORD(GWW) | 355 | 364 | +9 | 369 | 384 | 0.19% | +15 |
| MASTERCARD CL A ORD(MA) | 1,563 | 1,493 | -70 | 772 | 786 | 0.39% | +14 |
| T ROWE PRICE GROUP ORD(TROW) | 2,696 | 2,715 | +19 | 294 | 307 | 0.15% | +13 |
| DEERE ORD(DE) | 316 | 342 | +26 | 132 | 145 | 0.07% | +13 |
| COTERRA ENERGY ORD | 1,293 | 1,722 | +429 | 31 | 44 | 0.02% | +13 |
| LABCORP HOLDINGS ORD(LH) | 181 | 232 | +51 | 40 | 53 | 0.03% | +13 |
| EDWARDS LIFESCIENCES ORD | 358 | 488 | +130 | 24 | 36 | 0.02% | +13 |
| CAPITAL ONE FINANCIAL ORD(COF) | 1,301 | 1,162 | -139 | 195 | 207 | 0.10% | +12 |
| FEDEX ORD(FDX) | 494 | 524 | +30 | 135 | 147 | 0.07% | +12 |
| WILLIAMS ORD(WMB) | 1,596 | 1,570 | -26 | 73 | 85 | 0.04% | +12 |
| CHARLES SCHWAB ORD(SCHW) | 2,572 | 2,408 | -164 | 167 | 178 | 0.09% | +12 |
| PAYPAL HOLDINGS ORD(PYPL) | 1,930 | 1,895 | -35 | 151 | 162 | 0.08% | +11 |
| VIATRIS ORD(VTRS) | 13,226 | 13,226 | 0 | 154 | 165 | 0.08% | +11 |
| MOTOROLA SOLUTIONS ORD(MSI) | 435 | 447 | +12 | 196 | 207 | 0.10% | +11 |
| VF ORD(VFC) | 3,975 | 4,194 | +219 | 79 | 90 | 0.04% | +11 |
| GLOBAL PAYMENTS ORD(GPN) | 543 | 589 | +46 | 56 | 66 | 0.03% | +10 |
| WORKDAY CL A ORD(WDAY) | 37 | 75 | +38 | 9 | 19 | 0.01% | +10 |
| OCCIDENTAL PETROLEUM ORD(OXY) | 916 | 1,164 | +248 | 47 | 58 | 0.03% | +10 |
| EXPAND ENERGY ORD(EXE) | 220 | 284 | +64 | 18 | 28 | 0.01% | +10 |
| ELECTRONIC ARTS ORD | 1,099 | 1,146 | +47 | 158 | 168 | 0.08% | +10 |
| ROBERT HALF ORD(RHI) | 1,136 | 1,225 | +89 | 77 | 86 | 0.04% | +10 |
| BOEING ORD(BA) | 489 | 475 | -14 | 74 | 84 | 0.04% | +10 |
| EOG RESOURCES ORD(EOG) | 909 | 989 | +80 | 112 | 121 | 0.06% | +9 |
| KYNDRYL HOLDINGS ORD(KD) | 988 | 928 | -60 | 23 | 32 | 0.02% | +9 |
| RIVIAN AUTOMOTIVE CL A ORD(RIVN) | 962 | 1,504 | +542 | 11 | 20 | 0.01% | +9 |
| LITHIA MOTORS ORD(LAD) | 67 | 85 | +18 | 21 | 30 | 0.01% | +9 |
| CME GROUP CL A ORD(CME) | 767 | 767 | 0 | 169 | 178 | 0.09% | +9 |
| FISERV ORD(FISV) | 387 | 381 | -6 | 70 | 78 | 0.04% | +9 |
| AIRBNB CL A ORD | 41 | 106 | +65 | 5 | 14 | 0.01% | +9 |
| OLD DOMINION FREIGHT LINE ORD(ODFL) | 396 | 495 | +99 | 79 | 87 | 0.04% | +9 |
| KENVUE ORD(KVUE) | 1,960 | 2,528 | +568 | 45 | 54 | 0.03% | +9 |
| ALBERTSONS COMPANIES CL A ORD | 1,318 | 1,675 | +357 | 24 | 33 | 0.02% | +9 |
| ENTERGY ORD(ETR) | 421 | 842 | +421 | 55 | 64 | 0.03% | +8 |