Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Long Term Treasury EtfPORTFOLIO LN TSR | 2,320 | 2,133,978 | +2,131,658 | $263.5K | $55.89M | 3.37% | +$55.63M |
| Spdr Long Term Treasury EtfPORTFOLIO LN TSR ST LON TREAS ETF | 2,400,072 | 2,133,978 | -266,094 | $70.01M | $55.89M | 3.37% | -$14.12M |
| Apple Inc.(AAPL) | 181,847 | 179,030 | -2,817 | $41.14M | $44.83M | 2.71% | +$3.70M |
| Amazon.com, Inc.(AMZN) | 207,061 | 201,833 | -5,228 | $38.33M | $44.28M | 2.67% | +$5.95M |
| Alphabet Inc.BANCREEK US LARG(GOOG) | 101,166 | 1,287,541 | +1,186,375 | $16.89M | $39.19M | 2.37% | +$22.30M |
| Bancreek Us Large Cap EtfBANCREEK US LARG BANC US LARG ETF | 1,343,325 | 1,287,541 | -55,784 | $40.92M | $39.19M | 2.37% | -$1.73M |
| Alphabet Inc.TR UNIT(GOOG) | 1,786 | 66,063 | +64,277 | $300.8K | $38.72M | 2.34% | +$38.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 71,137 | 66,063 | -5,074 | $40.45M | $38.72M | 2.34% | -$1.73M |
| Amazon.com, Inc.PORTFLI INTRMDIT(AMZN) | 207,061 | 1,230,044 | +1,022,983 | $38.33M | $34.29M | 2.07% | -$4.04M |
| Spdr Port Inter Trm Trsry EtfPORTFLI INTRMDIT ST INTER ETF | 1,499,896 | 1,230,044 | -269,852 | $43.57M | $34.29M | 2.07% | -$9.28M |
| American Express CompanyINT TERM CORP(AXP) | 40,933 | 399,004 | +358,071 | $10.99M | $32.03M | 1.93% | +$21.03M |
| Vanguard Intermediate Term Cor EtfINT TERM CORP INT-TERM CORP | 421,400 | 399,004 | -22,396 | $35.30M | $32.03M | 1.93% | -$3.27M |
| Microsoft Corporation(MSFT) | 68,020 | 70,897 | +2,877 | $28.62M | $29.88M | 1.80% | +$1.27M |
| Nvidia Corp | 0 | 200,727 | +200,727 | $0 | $26.96M | 1.63% | +$26.96M |
| NVIDIA Corporation(NVDA) | 198,386 | 200,727 | +2,341 | $23.21M | $26.96M | 1.63% | +$3.74M |
| Spdr Bloomberg 1 3 Mnth T Bll EtfBLOOMBERG 1 3 MO | 1,327 | 290,334 | +289,007 | $607.0K | $26.55M | 1.60% | +$25.94M |
| Spdr Bloomberg 1 3 Mnth T Bll EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 257,407 | 290,334 | +32,927 | $23.54M | $26.55M | 1.60% | +$3.00M |
| Meta Platforms Inc Class ACL A | 0 | 43,919 | +43,919 | $0 | $25.71M | 1.55% | +$25.71M |
| Meta Platforms, Inc.CL A(META) | 43,270 | 43,919 | +649 | $24.94M | $25.71M | 1.55% | +$770.9K |
| Broadcom Inc ISHARES US EQUIT | 0 | 108,558 | +108,558 | $0 | $25.17M | 1.52% | +$25.17M |
| Broadcom Inc.(AVGO) | 107,949 | 108,558 | +609 | $18.08M | $25.17M | 1.52% | +$7.09M |
| Jpmorgan Chase & Co | 0 | 103,534 | +103,534 | $0 | $24.82M | 1.50% | +$24.82M |
| JPMorgan Chase & Co.(JPM) | 101,648 | 103,534 | +1,886 | $21.05M | $24.82M | 1.50% | +$3.77M |
| Spdr Gold Shares EtfGOLD SHS | 0 | 93,566 | +93,566 | $0 | $22.66M | 1.37% | +$22.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 96,752 | 93,566 | -3,186 | $23.76M | $22.66M | 1.37% | -$1.11M |
| The Boeing CompanyCL A(BA) | 82,924 | 102,206 | +19,282 | $12.79M | $19.35M | 1.17% | +$6.56M |
| Alphabet Inc.CL A(GOOG) | 101,166 | 102,206 | +1,040 | $16.89M | $19.35M | 1.17% | +$2.45M |
| Broadcom Inc.CL A(AVGO) | 107,949 | 56,838 | -51,111 | $18.08M | $17.96M | 1.08% | -$115.2K |
| Visa Inc.CL A(V) | 56,247 | 56,838 | +591 | $15.61M | $17.96M | 1.08% | +$2.35M |
| Brookfield Real Assets Income Fund Inc.(RA) | 0 | 103,392 | +103,392 | $0 | $17.33M | 1.05% | +$17.33M |
| The Procter & Gamble Company(PG) | 100,781 | 103,392 | +2,611 | $17.44M | $17.33M | 1.05% | -$105.6K |
| Salesforce Inc SHS | 0 | 48,620 | +48,620 | $0 | $16.26M | 0.98% | +$16.26M |
| Salesforce, Inc.(CRM) | 50,862 | 48,620 | -2,242 | $13.78M | $16.26M | 0.98% | +$2.48M |
| Humana Inc.(HUM) | 0 | 69,102 | +69,102 | $0 | $16.00M | 0.97% | +$16.00M |
| Vanguard Total Stock Market EtfTotal Stock Market SHS CREAT UNIT | 0 | 53,144 | +53,144 | $0 | $15.40M | 0.93% | +$15.40M |
| Vanguard Total Stock Market EtfTotal Stock Market | 59,970 | 53,144 | -6,826 | $16.83M | $15.40M | 0.93% | -$1.43M |
| Carrier Global Corporation(CARR) | 0 | 85,650 | +85,650 | $0 | $15.16M | 0.92% | +$15.16M |
| The Boeing Company(BA) | 82,924 | 85,650 | +2,726 | $12.79M | $15.16M | 0.92% | +$2.37M |
| Caterpillar Inc.(CAT) | 0 | 59,128 | +59,128 | $0 | $12.56M | 0.76% | +$12.56M |
| Marsh & McLennan Companies, Inc.(MRSH) | 59,753 | 59,128 | -625 | $13.31M | $12.56M | 0.76% | -$752.9K |
| American Express Company(AXP) | 40,933 | 41,802 | +869 | $10.99M | $12.41M | 0.75% | +$1.41M |
| Goldman Sachs Group Inc EM CORE EX ETF | 0 | 21,136 | +21,136 | $0 | $12.10M | 0.73% | +$12.10M |
| The Goldman Sachs Group, Inc.(GS) | 20,659 | 21,136 | +477 | $10.13M | $12.10M | 0.73% | +$1.98M |
| Costco Wholesale CorporationSHS(COST) | 12,600 | 28,154 | +15,554 | $11.06M | $11.79M | 0.71% | +$732.1K |
| Linde plcSHS(LIN) | 28,937 | 28,154 | -783 | $13.75M | $11.79M | 0.71% | -$1.96M |
| Cummins Inc.(CMI) | 0 | 12,841 | +12,841 | $0 | $11.77M | 0.71% | +$11.77M |
| Costco Wholesale Corporation(COST) | 12,600 | 12,841 | +241 | $11.06M | $11.77M | 0.71% | +$711.7K |
| Deere & CompanyPFD AND INCM SEC(DE) | 0 | 350,151 | +350,151 | $0 | $11.01M | 0.66% | +$11.01M |
| Ishares Preferred Incomesec EtfPFD AND INCM SEC | 372,248 | 350,151 | -22,097 | $12.37M | $11.01M | 0.66% | -$1.36M |
| Dell Technologies Inc.UNIT SER 1(DELL) | 0 | 21,075 | +21,075 | $0 | $10.77M | 0.65% | +$10.77M |
| Invsc Qqq Trust Srs 1 EtfUNIT SER 1 | 21,056 | 21,075 | +19 | $10.13M | $10.77M | 0.65% | +$640.7K |
| DraftKings Inc.(DKNG) | 0 | 20,386 | +20,386 | $0 | $10.61M | 0.64% | +$10.61M |
| Thermo Fisher Scientific Inc.(TMO) | 21,675 | 20,386 | -1,289 | $13.29M | $10.61M | 0.64% | -$2.68M |
| International Business Machines Corporation(IBM) | 47,651 | 47,833 | +182 | $10.45M | $10.51M | 0.63% | +$62.6K |
| Vaneck Fallen Angel Highyld Bnd EtfFALLEN ANGEL HG | 6,525 | 349,287 | +342,762 | $782.6K | $10.01M | 0.60% | +$9.23M |
| Vaneck Fallen Angel Highyld Bnd EtfFALLEN ANGEL HG FALLEN ANGEL HG | 400,529 | 349,287 | -51,242 | $11.72M | $10.01M | 0.60% | -$1.71M |
| FS Credit Opportunities Corp.(FSCO) | 0 | 165,894 | +165,894 | $0 | $10.01M | 0.60% | +$10.01M |
| Uber Technologies, Inc.(UBER) | 165,805 | 165,894 | +89 | $12.31M | $10.01M | 0.60% | -$2.30M |
| GE AerospaceINTL HIGH ETF(GE) | 0 | 141,582 | +141,582 | $0 | $9.61M | 0.58% | +$9.61M |
| Vanguard Internatnl Hgh Div Yld EtfINTL HIGH ETF | 144,472 | 141,582 | -2,890 | $10.56M | $9.61M | 0.58% | -$951.7K |
| Danaher Corp NASDAQ 100 COVER | 0 | 41,176 | +41,176 | $0 | $9.45M | 0.57% | +$9.45M |
| Danaher Corporation(DHR) | 36,913 | 41,176 | +4,263 | $10.13M | $9.45M | 0.57% | -$682.8K |
| Duke Energy Corporation(DUK) | 81,446 | 86,426 | +4,980 | $9.47M | $9.31M | 0.56% | -$154.1K |
| AbbVie Inc.(ABBV) | 50,917 | 51,927 | +1,010 | $10.03M | $9.23M | 0.56% | -$801.1K |
| Guggenheim Strategic Opportunities Fund(GOF) | 0 | 51,927 | +51,927 | $0 | $9.23M | 0.56% | +$9.23M |
| John Hancock Financial Opportunities Fund(BTO) | 0 | 18,906 | +18,906 | $0 | $9.19M | 0.55% | +$9.19M |
| Lockheed Martin Corporation(LMT) | 17,849 | 18,906 | +1,057 | $10.81M | $9.19M | 0.55% | -$1.63M |
| The Home Depot, Inc.REAL ESTATE ETF(HD) | 1,177 | 101,652 | +100,475 | $481.5K | $9.06M | 0.55% | +$8.57M |
| Vanguard Real Estate EtfREAL ESTATE ETF | 104,668 | 101,652 | -3,016 | $10.13M | $9.06M | 0.55% | -$1.08M |
| Honeywell International Inc.(HON) | 0 | 60,699 | +60,699 | $0 | $8.78M | 0.53% | +$8.78M |
| Johnson & Johnson(JNJ) | 66,334 | 60,699 | -5,635 | $10.75M | $8.78M | 0.53% | -$1.97M |
| PepsiCo, Inc.(PEP) | 58,826 | 53,579 | -5,247 | $10.08M | $8.15M | 0.49% | -$1.93M |
| UnitedHealth Group Incorporated(UNH) | 16,915 | 15,523 | -1,392 | $9.87M | $7.85M | 0.47% | -$2.01M |
| Humana Inc.CL A(HUM) | 0 | 131,462 | +131,462 | $0 | $7.85M | 0.47% | +$7.85M |
| Mondelez International, Inc.CL A(MDLZ) | 139,572 | 131,462 | -8,110 | $10.19M | $7.85M | 0.47% | -$2.34M |
| Intuit Inc.GLOBAL ENERG ETF(INTU) | 0 | 190,601 | +190,601 | $0 | $7.28M | 0.44% | +$7.28M |
| Ishares Global Energy EtfGLOBAL ENERG ETF | 218,182 | 190,601 | -27,581 | $9.02M | $7.28M | 0.44% | -$1.74M |
| Waste Mgmt Inc Del S&P500 LOW VOL | 0 | 33,040 | +33,040 | $0 | $6.67M | 0.40% | +$6.67M |
| Waste Management, Inc.(WM) | 32,687 | 33,040 | +353 | $6.80M | $6.67M | 0.40% | -$129.7K |
| Texas Instrs Inc NASDAQ 100 ETF | 0 | 35,292 | +35,292 | $0 | $6.62M | 0.40% | +$6.62M |
| Texas Instruments Incorporated(TXN) | 34,676 | 35,292 | +616 | $6.99M | $6.62M | 0.40% | -$372.9K |
| Merck & Co. Inc. S&P MDCP MOMNTUM | 0 | 55,838 | +55,838 | $0 | $5.55M | 0.34% | +$5.55M |
| Merck & Co., Inc.(MRK) | 53,783 | 55,838 | +2,055 | $6.17M | $5.55M | 0.34% | -$616.2K |
| Vici Pptys Inc Reit S&P500 EQL WGT | 0 | 189,869 | +189,869 | $0 | $5.55M | 0.33% | +$5.55M |
| VICI Properties Inc.(VICI) | 207,296 | 189,869 | -17,427 | $6.79M | $5.55M | 0.33% | -$1.25M |
| Invesco Ltd.(IVZ) | 0 | 21,026 | +21,026 | $0 | $5.48M | 0.33% | +$5.48M |
| Amgen Inc.(AMGN) | 20,633 | 21,026 | +393 | $6.61M | $5.48M | 0.33% | -$1.13M |
| General Dynamics Corp | 21,056 | 20,521 | -535 | $10.13M | $5.41M | 0.33% | -$4.73M |
| General Dynamics Corporation(GD) | 22,058 | 20,521 | -1,537 | $6.73M | $5.41M | 0.33% | -$1.33M |
| Bancreek International Large EtfBANCREEK INT LC | 591 | 205,248 | +204,657 | $337.6K | $5.18M | 0.31% | +$4.84M |
| Bancreek International Large EtfBANCREEK INT LC BANCREEK INT LC | 232,691 | 205,248 | -27,443 | $6.33M | $5.18M | 0.31% | -$1.15M |
| Select Sector Uti Selectspdr EtfSBI INT UTILS | 0 | 62,760 | +62,760 | $0 | $4.75M | 0.29% | +$4.75M |
| Select Sector Uti Selectspdr EtfSBI INT UTILS ST STR UTIL ETF | 76,491 | 62,760 | -13,731 | $6.23M | $4.75M | 0.29% | -$1.48M |
| United Parcel Svc Inc Class BCL B | 0 | 29,722 | +29,722 | $0 | $3.75M | 0.23% | +$3.75M |
| United Parcel Service, Inc.CL B(UPS) | 32,776 | 29,722 | -3,054 | $4.37M | $3.75M | 0.23% | -$619.9K |
| Wisdomtree India Earnings EtfINDIA ERNGS FD | 0 | 72,958 | +72,958 | $0 | $3.30M | 0.20% | +$3.30M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 73,088 | 72,958 | -130 | $3.66M | $3.30M | 0.20% | -$356.6K |
| Ark Innovation EtfINNOVATION ETF | 0 | 45,428 | +45,428 | $0 | $2.58M | 0.16% | +$2.58M |
| Ark Innovation EtfINNOVATION ETF INNOVATION ETF | 50,413 | 45,428 | -4,985 | $2.33M | $2.58M | 0.16% | +$250.9K |
| Vanguard Materials EtfMATERIALS ETF CORE HIGH DV ETF | 0 | 13,247 | +13,247 | $0 | $2.49M | 0.15% | +$2.49M |