Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 199,785 | 298,786 | +99,001 | 57 | 87 | 35.30% | +30 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,650,044 | 2,808,359 | +1,158,315 | 22 | 36 | 14.87% | +14 |
| ANALOG DEVICES INC(ADI) | 0 | 6,518 | +6,518 | 0 | 1 | 0.56% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,221 | +8,221 | 0 | 1 | 0.45% | +1 |
| APPLE INC(AAPL) | 6,456 | 10,321 | +3,865 | 2 | 3 | 1.05% | +1 |
| INVESCO QQQ TR | 61,820 | 60,944 | -876 | 30 | 31 | 12.70% | +1 |
| ELI LILLY & CO(LLY) | 0 | 1,194 | +1,194 | 0 | 1 | 0.38% | +1 |
| AMAZON COM INC(AMZN) | 60 | 2,101 | +2,041 | 0 | 0 | 0.19% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 501 | +501 | 0 | 0 | 0.08% | 0 |
| VISA INC(V) | 0 | 515 | +515 | 0 | 0 | 0.07% | 0 |
| MICROSOFT CORP(MSFT) | 997 | 1,371 | +374 | 0 | 1 | 0.24% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 199 | 704 | +505 | 0 | 0 | 0.07% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 500 | +500 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 2,900 | 3,001 | +101 | 2 | 2 | 0.72% | 0 |
| ISHARES TR | 0 | 227 | +227 | 0 | 0 | 0.04% | 0 |
| SPDR GOLD TR(GLD) | 255,412 | 256,770 | +1,358 | 62 | 62 | 25.35% | 0 |
| ISHARES TR | 0 | 830 | +830 | 0 | 0 | 0.04% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 4,799 | +4,799 | 0 | 0 | 0.03% | 0 |
| INTEL CORP(INTC) | 0 | 3,809 | +3,809 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 0 | 145 | +145 | 0 | 0 | 0.03% | 0 |
| HOLOGIC INC | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| PAYCHEX INC(PAYX) | 0 | 500 | +500 | 0 | 0 | 0.03% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 348 | +348 | 0 | 0 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 760 | +760 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 983 | 1,990 | +1,007 | 0 | 0 | 0.04% | 0 |
| WALMART INC(WMT) | 2,183 | 2,516 | +333 | 0 | 0 | 0.09% | 0 |
| SABRE CORP | 0 | 14,000 | +14,000 | 0 | 0 | 0.02% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 600 | 848 | +248 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 1,900 | 2,429 | +529 | 0 | 0 | 0.06% | 0 |
| MCDONALDS CORP(MCD) | 0 | 330 | +330 | 0 | 0 | 0.04% | 0 |
| NEXTDECADE CORP(NEXT) | 0 | 9,333 | +9,333 | 0 | 0 | 0.03% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 710 | +710 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,369 | 1,469 | +100 | 1 | 1 | 0.27% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 517 | +517 | 0 | 0 | 0.01% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 361 | +361 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 50 | +50 | 0 | 0 | 0.01% | 0 |
| LISTED FD TR HORI KI INFL ETF | 0 | 712 | +712 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR ST STR SP INS | 0 | 491 | +491 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 0 | 244 | +244 | 0 | 0 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,775 | +2,775 | 0 | 0 | 0.01% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 409 | +409 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 259 | +259 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 127 | +127 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 296 | +296 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 224 | +224 | 0 | 0 | 0.01% | 0 |
| ISHARES GOLD TR(IAU) | 106,904 | 107,672 | +768 | 5 | 5 | 2.17% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| ON HLDG AG(ONON) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| BP PLC(BP) | 0 | 1,475 | +1,475 | 0 | 0 | 0.02% | 0 |
| ENTERGY CORP NEW(ETR) | 524 | 1,048 | +524 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 89 | +89 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 615 | 615 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 0 | 68 | +68 | 0 | 0 | 0.00% | 0 |
| AUTOMATIC DATA PROCESSING IN | 400 | 400 | 0 | 0 | 0 | 0.05% | 0 |
| BROOKFIELD CORP(BN) | 1,624 | 1,624 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 72 | +72 | 0 | 0 | 0.00% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 337 | 337 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,536 | 1,536 | 0 | 0 | 0 | 0.04% | 0 |
| CORNING INC(GLW) | 0 | 146 | +146 | 0 | 0 | 0.00% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 995 | +995 | 0 | 0 | 0.01% | 0 |
| VANGUARD SPECIALIZED FUNDS | 745 | 786 | +41 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 684 | 2,736 | +2,052 | 0 | 0 | 0.03% | 0 |
| INTUIT(INTU) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| KKR & CO INC(KKR) | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| SERVICENOW INC(NOW) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 0 | 32 | +32 | 0 | 0 | 0.00% | 0 |
| SEMPRA(SRE) | 980 | 980 | 0 | 0 | 0 | 0.03% | 0 |
| POPULAR INC(BPOP) | 0 | 49 | +49 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 0 | 90 | +90 | 0 | 0 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| SONY GROUP CORP(SONY) | 0 | 230 | +230 | 0 | 0 | 0.00% | 0 |
| COHERENT CORP(COHR) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 150 | 150 | 0 | 0 | 0 | 0.02% | 0 |
| LENNOX INTL INC(LII) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 4,908 | 4,908 | 0 | 0 | 0 | 0.05% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 284 | 303 | +19 | 0 | 0 | 0.03% | 0 |
| ORACLE CORP(ORCL) | 125 | 151 | +26 | 0 | 0 | 0.01% | 0 |
| ORION S.A. | 0 | 282 | +282 | 0 | 0 | 0.00% | 0 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 39 | +39 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| SIMMONS 1ST NATL CORP(SFNC) | 4,811 | 4,811 | 0 | 0 | 0 | 0.04% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 408 | 408 | 0 | 0 | 0 | 0.01% | 0 |
| GE AEROSPACE(GE) | 0 | 23 | +23 | 0 | 0 | 0.00% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 350 | 353 | +3 | 0 | 0 | 0.00% | 0 |
| EVOTEC AG | 0 | 2,160 | +2,160 | 0 | 0 | 0.00% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 54 | +54 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 121 | 121 | 0 | 0 | 0 | 0.01% | 0 |