Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR LONG TERM TREASURY ETF | 2,320 | 2,133,978 | +2,131,658 | 264 | 55,889 | 3.35% | +55,625 |
| SPDR S&P 500 ETF IV(GOOG) | 1,786 | 66,063 | +64,277 | 301 | 38,719 | 2.32% | +38,418 |
| NVIDIA CORP | 0 | 200,727 | +200,727 | 0 | 26,956 | 1.62% | +26,956 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 1,327 | 290,334 | +289,007 | 607 | 26,545 | 1.59% | +25,938 |
| META PLATFORMS INC CLASS A | 0 | 43,919 | +43,919 | 0 | 25,715 | 1.54% | +25,715 |
| BROADCOM INC ISHARES US EQUIT | 0 | 108,558 | +108,558 | 0 | 25,168 | 1.51% | +25,168 |
| JPMORGAN CHASE & CO | 0 | 103,534 | +103,534 | 0 | 24,818 | 1.49% | +24,818 |
| SPDR GOLD SHARES ETF | 0 | 93,566 | +93,566 | 0 | 22,655 | 1.36% | +22,655 |
| BANCREEK US LARGE CAP ETF(GOOG) | 101,166 | 1,287,541 | +1,186,375 | 16,894 | 39,193 | 2.35% | +22,299 |
| VANGUARD INTERMEDIATE TERM COR ETF(AXP) | 40,933 | 399,004 | +358,071 | 10,995 | 32,028 | 1.92% | +21,033 |
| PROCTER & GAMBLE CO(RA) | 0 | 103,392 | +103,392 | 0 | 17,334 | 1.04% | +17,334 |
| SALESFORCE INC SHS | 0 | 48,620 | +48,620 | 0 | 16,255 | 0.98% | +16,255 |
| PEPSICO INC(HUM) | 0 | 69,102 | +69,102 | 0 | 16,000 | 0.96% | +16,000 |
| VANGUARD TOTAL STOCK MARKET ETF SHS CREAT UNIT | 0 | 53,144 | +53,144 | 0 | 15,401 | 0.92% | +15,401 |
| BOEING CO(CARR) | 0 | 85,650 | +85,650 | 0 | 15,160 | 0.91% | +15,160 |
| MARSH & MCLENNAN COS INC(CAT) | 0 | 59,128 | +59,128 | 0 | 12,560 | 0.75% | +12,560 |
| GOLDMAN SACHS GROUP INC EM CORE EX ETF | 0 | 21,136 | +21,136 | 0 | 12,104 | 0.73% | +12,104 |
| COSTCO WHSL CORP NEW(CMI) | 0 | 12,841 | +12,841 | 0 | 11,767 | 0.71% | +11,767 |
| ISHARES PREFERRED INCOMESEC ETF(DE) | 0 | 350,151 | +350,151 | 0 | 11,009 | 0.66% | +11,009 |
| INVSC QQQ TRUST SRS 1 ETF(DELL) | 0 | 21,075 | +21,075 | 0 | 10,774 | 0.65% | +10,774 |
| THERMO FISHER SCIENTIFIC(DKNG) | 0 | 20,386 | +20,386 | 0 | 10,606 | 0.64% | +10,606 |
| UBER TECHNOLOGIES INC(FSCO) | 0 | 165,894 | +165,894 | 0 | 10,007 | 0.60% | +10,007 |
| VANGUARD INTERNATNL HGH DIV YLD ETF(GE) | 0 | 141,582 | +141,582 | 0 | 9,611 | 0.58% | +9,611 |
| DANAHER CORP NASDAQ 100 COVER | 0 | 41,176 | +41,176 | 0 | 9,452 | 0.57% | +9,452 |
| VANECK FALLEN ANGEL HIGHYLD BND ETF | 6,525 | 349,287 | +342,762 | 783 | 10,014 | 0.60% | +9,231 |
| ABBVIE INC(GOF) | 0 | 51,927 | +51,927 | 0 | 9,228 | 0.55% | +9,228 |
| LOCKHEED MARTIN CORP(BTO) | 0 | 18,906 | +18,906 | 0 | 9,188 | 0.55% | +9,188 |
| JOHNSON & JOHNSON(HON) | 0 | 60,699 | +60,699 | 0 | 8,778 | 0.53% | +8,778 |
| VANGUARD REAL ESTATE ETF(HD) | 1,177 | 101,652 | +100,475 | 482 | 9,055 | 0.54% | +8,574 |
| MONDELEZ INTL INC CLASS A(HUM) | 0 | 131,462 | +131,462 | 0 | 7,852 | 0.47% | +7,852 |
| ISHARES GLOBAL ENERGY ETF(INTU) | 0 | 190,601 | +190,601 | 0 | 7,277 | 0.44% | +7,277 |
| BROADCOM INC(AVGO) | 107,949 | 108,558 | +609 | 18,078 | 25,168 | 1.51% | +7,090 |
| TEXAS INSTRS INC NASDAQ 100 ETF | 0 | 35,292 | +35,292 | 0 | 6,618 | 0.40% | +6,618 |
| ALPHABET INC CLASS A(BA) | 82,924 | 102,206 | +19,282 | 12,788 | 19,348 | 1.16% | +6,559 |
| AMAZON.COM INC(AMZN) | 207,061 | 201,833 | -5,228 | 38,333 | 44,280 | 2.66% | +5,947 |
| MERCK & CO. INC. S&P MDCP MOMNTUM | 0 | 55,838 | +55,838 | 0 | 5,555 | 0.33% | +5,555 |
| VICI PPTYS INC REIT S&P500 EQL WGT | 0 | 189,869 | +189,869 | 0 | 5,546 | 0.33% | +5,546 |
| AMGEN INC(IVZ) | 0 | 21,026 | +21,026 | 0 | 5,480 | 0.33% | +5,480 |
| BANCREEK INTERNATIONAL LARGE ETF | 591 | 205,248 | +204,657 | 338 | 5,180 | 0.31% | +4,843 |
| SELECT SECTOR UTI SELECTSPDR ETF | 0 | 62,760 | +62,760 | 0 | 4,750 | 0.29% | +4,750 |
| JPMORGAN CHASE & CO(JPM) | 101,648 | 103,534 | +1,886 | 21,045 | 24,818 | 1.49% | +3,773 |
| UNITED PARCEL SVC INC CLASS B | 0 | 29,722 | +29,722 | 0 | 3,748 | 0.22% | +3,748 |
| NVIDIA CORP(NVDA) | 198,386 | 200,727 | +2,341 | 23,211 | 26,956 | 1.62% | +3,745 |
| APPLE INC(AAPL) | 181,847 | 179,030 | -2,817 | 41,136 | 44,833 | 2.69% | +3,697 |
| WISDOMTREE INDIA EARNINGS ETF | 0 | 72,958 | +72,958 | 0 | 3,303 | 0.20% | +3,303 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 257,407 | 290,334 | +32,927 | 23,542 | 26,545 | 1.59% | +3,003 |
| ARK INNOVATION ETF | 0 | 45,428 | +45,428 | 0 | 2,579 | 0.15% | +2,579 |
| VANGUARD MATERIALS ETF CORE HIGH DV ETF | 0 | 13,247 | +13,247 | 0 | 2,489 | 0.15% | +2,489 |
| SALESFORCE INC(CRM) | 50,862 | 48,620 | -2,242 | 13,777 | 16,255 | 0.98% | +2,478 |
| ALPHABET INC CLASS A(GOOG) | 101,166 | 102,206 | +1,040 | 16,894 | 19,348 | 1.16% | +2,454 |
| AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 0 | 56,491 | +56,491 | 0 | 2,440 | 0.15% | +2,440 |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF MSCI USA MIN ETF | 0 | 22,170 | +22,170 | 0 | 2,434 | 0.15% | +2,434 |
| BOEING CO(BA) | 82,924 | 85,650 | +2,726 | 12,788 | 15,160 | 0.91% | +2,372 |
| VISA INC CLASS A(V) | 56,247 | 56,838 | +591 | 15,614 | 17,963 | 1.08% | +2,349 |
| ISHARES FUTURE AI AND TECH ETF | 0 | 60,800 | +60,800 | 0 | 2,254 | 0.14% | +2,254 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0 | 35,349 | +35,349 | 0 | 2,109 | 0.13% | +2,109 |
| VANECK AGRIBUSINESS ETF | 0 | 32,039 | +32,039 | 0 | 2,067 | 0.12% | +2,067 |
| GOLDMAN SACHS GROUP INC(GS) | 20,659 | 21,136 | +477 | 10,126 | 12,104 | 0.73% | +1,978 |
| NETFLIX INC | 0 | 2,004 | +2,004 | 0 | 1,786 | 0.11% | +1,786 |
| TESLA INC | 0 | 4,259 | +4,259 | 0 | 1,720 | 0.10% | +1,720 |
| AMERICAN EXPRESS CO(AXP) | 40,933 | 41,802 | +869 | 10,995 | 12,406 | 0.74% | +1,412 |
| VANGUARD SHORT TERM TREASURY ETF HIGH YLD SYSTM B | 0 | 23,683 | +23,683 | 0 | 1,378 | 0.08% | +1,378 |
| HOULIHAN LOKEY INC CLASS A | 0 | 7,779 | +7,779 | 0 | 1,351 | 0.08% | +1,351 |
| VANGUARD GROWTH ETF | 0 | 3,097 | +3,097 | 0 | 1,271 | 0.08% | +1,271 |
| MICROSOFT CORP(MSFT) | 68,020 | 70,897 | +2,877 | 28,615 | 29,884 | 1.79% | +1,269 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 0 | 11,554 | +11,554 | 0 | 1,150 | 0.07% | +1,150 |
| DISNEY WALT CO | 0 | 10,309 | +10,309 | 0 | 1,148 | 0.07% | +1,148 |
| MSCI INC | 0 | 1,852 | +1,852 | 0 | 1,111 | 0.07% | +1,111 |
| WEST PHARMACEUTICAL SVCS | 0 | 3,307 | +3,307 | 0 | 1,083 | 0.07% | +1,083 |
| ISHARES TIPS BOND ETF | 3,498 | 11,723 | +8,225 | 216 | 1,249 | 0.07% | +1,033 |
| THE COCA-COLA CO | 0 | 15,771 | +15,771 | 0 | 982 | 0.06% | +982 |
| ELI LILLY AND CO US TREAS BD ETF | 0 | 1,253 | +1,253 | 0 | 967 | 0.06% | +967 |
| TRANSDIGM GROUP INC MSCI USA QLT FCT | 0 | 733 | +733 | 0 | 929 | 0.06% | +929 |
| STERIS PLC F | 0 | 4,432 | +4,432 | 0 | 911 | 0.05% | +911 |
| WALMART INC INVT GRAD SY ETF | 0 | 9,665 | +9,665 | 0 | 873 | 0.05% | +873 |
| ALBEMARLE CORP | 0 | 9,393 | +9,393 | 0 | 809 | 0.05% | +809 |
| CISCO SYS INC CORE UNIVRSL USD | 0 | 13,103 | +13,103 | 0 | 776 | 0.05% | +776 |
| META PLATFORMS INC CLASS A(META) | 43,270 | 43,919 | +649 | 24,944 | 25,715 | 1.54% | +771 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS CORE MSCI EAFE | 0 | 9,077 | +9,077 | 0 | 770 | 0.05% | +770 |
| AMDOCS LTD F CORE DIV GRWTH | 3,573 | 11,483 | +7,910 | 223 | 978 | 0.06% | +754 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 3,833 | +3,833 | 0 | 751 | 0.05% | +751 |
| LINDE PLC F(COST) | 12,600 | 28,154 | +15,554 | 11,055 | 11,787 | 0.71% | +732 |
| SPDR PORT MSCI GLBL STCKMRKT ETF | 0 | 11,503 | +11,503 | 0 | 728 | 0.04% | +728 |
| COSTCO WHSL CORP NEW(COST) | 12,600 | 12,841 | +241 | 11,055 | 11,767 | 0.71% | +712 |
| HP INC EQUITY FOCUS ETF | 0 | 21,320 | +21,320 | 0 | 696 | 0.04% | +696 |
| ARBOR RLTY TR INC REIT ULTRA SHT MUNCPL | 0 | 47,874 | +47,874 | 0 | 663 | 0.04% | +663 |
| DIREXION DAILY GOOGL BULL 2X ETF DLY GOOGL BUL 2X | 0 | 14,329 | +14,329 | 0 | 655 | 0.04% | +655 |
| BERKSHIRE HATHAWAY CLASS B(LRCX) | 0 | 1,427 | +1,427 | 0 | 647 | 0.04% | +647 |
| INVSC QQQ TRUST SRS 1 ETF | 21,056 | 21,075 | +19 | 10,134 | 10,774 | 0.65% | +641 |
| BALL CORP(LOW) | 0 | 11,452 | +11,452 | 0 | 631 | 0.04% | +631 |
| DIREXION DLY FTSE CHNA BUL 3X ETF(MA) | 0 | 21,882 | +21,882 | 0 | 611 | 0.04% | +611 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 18,681 | +18,681 | 0 | 521 | 0.03% | +521 |
| MEDTRONIC PLC F(PSX) | 0 | 6,465 | +6,465 | 0 | 516 | 0.03% | +516 |
| KRAFT HEINZ CO(PDI) | 0 | 16,635 | +16,635 | 0 | 511 | 0.03% | +511 |
| HOME DEPOT INC 0-5 HIGH YIELD | 0 | 1,269 | +1,269 | 0 | 494 | 0.03% | +494 |
| DOLLAR TREE INC | 0 | 5,979 | +5,979 | 0 | 448 | 0.03% | +448 |
| DOLLAR TREE INC(DLTR) | 0 | 5,979 | +5,979 | 0 | 448 | 0.03% | +448 |
| VANGUARD MID CAP ETF(QCOM) | 0 | 1,596 | +1,596 | 0 | 422 | 0.03% | +422 |
| PROSHARES ULTRAPRO QQQ ETF(RSG) | 0 | 5,037 | +5,037 | 0 | 399 | 0.02% | +399 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 5,037 | +5,037 | 0 | 399 | 0.02% | +399 |