Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,372 | 179,032 | +176,660 | 214 | 17,332 | 1.88% | +17,118 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 39,852 | +39,852 | 0 | 8,941 | 0.97% | +8,941 |
| ISHARES TR | 8,196 | 64,211 | +56,015 | 1,098 | 8,574 | 0.93% | +7,476 |
| MCDONALDS CORP(MCD) | 15,529 | 31,640 | +16,111 | 4,841 | 9,395 | 1.02% | +4,554 |
| LAMAR ADVERTISING CO NEW(LAMR) | 37,549 | 76,794 | +39,245 | 5,074 | 9,453 | 1.03% | +4,379 |
| LAM RESEARCH CORP(LRCX) | 0 | 49,866 | +49,866 | 0 | 3,602 | 0.39% | +3,602 |
| KIMBERLY-CLARK CORP(KMB) | 25,561 | 53,448 | +27,887 | 3,697 | 7,111 | 0.77% | +3,414 |
| WELLS FARGO CO NEW(WFC) | 19,164 | 63,636 | +44,472 | 1,083 | 4,470 | 0.49% | +3,387 |
| BROADCOM INC(AVGO) | 40,411 | 44,333 | +3,922 | 6,979 | 10,291 | 1.12% | +3,312 |
| TESLA INC(TSLA) | 36,094 | 31,130 | -4,964 | 9,443 | 12,572 | 1.36% | +3,128 |
| ARM HOLDINGS PLC | 0 | 21,300 | +21,300 | 0 | 2,628 | 0.29% | +2,628 |
| VANGUARD WORLD FD INF TECH ETF | 54,252 | 55,304 | +1,052 | 31,971 | 34,568 | 3.75% | +2,596 |
| VISTRA CORP(VST) | 6,400 | 23,600 | +17,200 | 759 | 3,254 | 0.35% | +2,495 |
| ROKU INC(ROKU) | 8,440 | 40,720 | +32,280 | 630 | 3,027 | 0.33% | +2,397 |
| VICI PPTYS INC(VICI) | 0 | 80,228 | +80,228 | 0 | 2,343 | 0.25% | +2,343 |
| CHEVRON CORP NEW(CVX) | 4,068 | 19,946 | +15,878 | 600 | 2,890 | 0.31% | +2,290 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 68,400 | +68,400 | 0 | 2,085 | 0.23% | +2,085 |
| MICRON TECHNOLOGY INC(MU) | 11,431 | 37,831 | +26,400 | 1,186 | 3,184 | 0.35% | +1,998 |
| LULULEMON ATHLETICA INC(LULU) | 6,695 | 9,610 | +2,915 | 1,817 | 3,675 | 0.40% | +1,858 |
| LOCKHEED MARTIN CORP(LMT) | 2,672 | 6,634 | +3,962 | 1,591 | 3,275 | 0.36% | +1,684 |
| KINDER MORGAN INC DEL(KMI) | 47,289 | 96,818 | +49,529 | 1,045 | 2,654 | 0.29% | +1,609 |
| WALMART INC(WMT) | 145,436 | 147,404 | +1,968 | 11,814 | 13,395 | 1.45% | +1,580 |
| PROLOGIS INC.(PLD) | 0 | 13,900 | +13,900 | 0 | 1,469 | 0.16% | +1,469 |
| CITIGROUP INC(C) | 0 | 18,353 | +18,353 | 0 | 1,292 | 0.14% | +1,292 |
| HONDA MOTOR LTD(HMC) | 0 | 42,828 | +42,828 | 0 | 1,223 | 0.13% | +1,223 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 165,618 | 165,518 | -100 | 16,041 | 17,158 | 1.86% | +1,116 |
| ALPHABET INC(GOOG) | 35,619 | 36,806 | +1,187 | 5,910 | 6,972 | 0.76% | +1,062 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 45,438 | +45,438 | 0 | 1,036 | 0.11% | +1,036 |
| VIKING THERAPEUTICS INC(VKTX) | 11,744 | 44,182 | +32,438 | 744 | 1,778 | 0.19% | +1,034 |
| MONGODB INC(MDB) | 1,000 | 5,500 | +4,500 | 270 | 1,280 | 0.14% | +1,010 |
| BLOCK INC(XYZ) | 24,891 | 31,531 | +6,640 | 1,671 | 2,680 | 0.29% | +1,009 |
| MARKEL GROUP INC(MKL) | 510 | 1,020 | +510 | 800 | 1,761 | 0.19% | +961 |
| DIGITAL RLTY TR INC(DLR) | 36,893 | 39,002 | +2,109 | 6,040 | 6,991 | 0.76% | +950 |
| HONEYWELL INTL INC(HON) | 2,260 | 6,075 | +3,815 | 467 | 1,372 | 0.15% | +905 |
| APPLE INC(AAPL) | 43,556 | 44,056 | +500 | 10,162 | 11,047 | 1.20% | +885 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,269 | 2,794 | +1,525 | 1,058 | 1,937 | 0.21% | +879 |
| SWEETGREEN INC(SG) | 0 | 21,800 | +21,800 | 0 | 699 | 0.08% | +699 |
| CHENIERE ENERGY INC(LNG) | 16,915 | 17,322 | +407 | 3,042 | 3,722 | 0.40% | +680 |
| JPMORGAN CHASE & CO.(JPM) | 58,917 | 54,410 | -4,507 | 12,505 | 13,137 | 1.43% | +633 |
| VANGUARD WORLD FD CONSUM DIS ETF | 9,678 | 10,270 | +592 | 3,317 | 3,889 | 0.42% | +572 |
| VANGUARD WORLD FD ENERGY ETF | 37,728 | 42,132 | +4,404 | 4,657 | 5,159 | 0.56% | +501 |
| VANGUARD WORLD FD FINANCIALS ETF | 28,834 | 30,816 | +1,982 | 3,194 | 3,672 | 0.40% | +478 |
| ISHARES TR MSCI USA MMENTM | 40,857 | 42,061 | +1,204 | 8,324 | 8,748 | 0.95% | +424 |
| RIO TINTO PLC(RIO) | 23,272 | 35,203 | +11,931 | 1,659 | 2,071 | 0.22% | +413 |
| PFIZER INC(PFE) | 8,464 | 24,713 | +16,249 | 245 | 656 | 0.07% | +411 |
| ASTERA LABS INC(ALAB) | 0 | 3,100 | +3,100 | 0 | 411 | 0.04% | +411 |
| VERTIV HOLDINGS CO(VRT) | 44,238 | 42,038 | -2,200 | 4,401 | 4,776 | 0.52% | +375 |
| LINDE PLC(LIN) | 0 | 830 | +830 | 0 | 348 | 0.04% | +348 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,618 | +6,618 | 0 | 337 | 0.04% | +337 |
| AMGEN INC(AMGN) | 15,135 | 20,077 | +4,942 | 5,010 | 5,346 | 0.58% | +336 |
| VANGUARD WORLD FD | 44,544 | 48,244 | +3,700 | 5,759 | 6,073 | 0.66% | +314 |
| VISA INC(V) | 1,182 | 1,956 | +774 | 325 | 618 | 0.07% | +293 |
| XCEL ENERGY INC(XEL) | 36,836 | 39,944 | +3,108 | 2,405 | 2,697 | 0.29% | +292 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 630 | +630 | 0 | 291 | 0.03% | +291 |
| AT&T INC(T) | 222,231 | 227,153 | +4,922 | 4,900 | 5,183 | 0.56% | +284 |
| VANGUARD WORLD FD | 47,666 | 45,430 | -2,236 | 15,434 | 15,693 | 1.70% | +258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,027 | 55,533 | -494 | 2,921 | 3,165 | 0.34% | +244 |
| COCA COLA CO(KO) | 25,180 | 32,493 | +7,313 | 1,814 | 2,027 | 0.22% | +213 |
| BOEING CO(BA) | 0 | 1,138 | +1,138 | 0 | 201 | 0.02% | +201 |
| MARRIOTT INTL INC NEW(MAR) | 6,594 | 6,594 | 0 | 1,639 | 1,839 | 0.20% | +200 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 34,053 | 35,662 | +1,609 | 1,962 | 2,150 | 0.23% | +188 |
| KINROSS GOLD CORP(KGC) | 0 | 17,516 | +17,516 | 0 | 162 | 0.02% | +162 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 12,864 | 13,692 | +828 | 3,376 | 3,523 | 0.38% | +148 |
| CLEANSPARK INC(CLSK) | 0 | 16,000 | +16,000 | 0 | 147 | 0.02% | +147 |
| VANGUARD WORLD FD | 6,758 | 7,240 | +482 | 1,402 | 1,547 | 0.17% | +146 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 12,250 | 17,400 | +5,150 | 1,175 | 1,292 | 0.14% | +118 |
| MICROSTRATEGY INC(MSTR) | 1,240 | 1,100 | -140 | 209 | 319 | 0.03% | +110 |
| HOME DEPOT INC(HD) | 4,836 | 5,270 | +434 | 1,960 | 2,050 | 0.22% | +90 |
| VANGUARD WORLD FD COMM SRVC ETF | 38,140 | 36,228 | -1,912 | 5,578 | 5,650 | 0.61% | +72 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 92,160 | 96,280 | +4,120 | 4,375 | 4,447 | 0.48% | +72 |
| ANALOG DEVICES INC(ADI) | 6,072 | 6,900 | +828 | 1,412 | 1,480 | 0.16% | +67 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 956 | 1,203 | +247 | 216 | 280 | 0.03% | +64 |
| VANGUARD WORLD FD UTILITIES ETF | 21,386 | 23,130 | +1,744 | 3,764 | 3,828 | 0.42% | +63 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,006 | 15,006 | +1,000 | 1,231 | 1,286 | 0.14% | +56 |
| ISHARES TR CORE UNIVRSL USD | 131,670 | 138,473 | +6,803 | 6,214 | 6,269 | 0.68% | +55 |
| AMERIPRISE FINL INC(AMP) | 631 | 632 | +1 | 297 | 337 | 0.04% | +40 |
| WP CAREY INC(WPC) | 23,192 | 27,180 | +3,988 | 1,447 | 1,483 | 0.16% | +36 |
| BANK AMERICA CORP | 7,792 | 7,705 | -87 | 309 | 339 | 0.04% | +29 |
| AMERICAN EXPRESS CO(AXP) | 969 | 962 | -7 | 263 | 286 | 0.03% | +23 |
| DISNEY WALT CO(DIS) | 2,202 | 2,042 | -160 | 212 | 227 | 0.02% | +16 |
| ISHARES TR | 2,286 | 2,338 | +52 | 211 | 213 | 0.02% | +3 |
| ISHARES TR CORE DIV GRWTH | 117,073 | 119,656 | +2,583 | 7,353 | 7,353 | 0.80% | -0 |
| WESTERN COPPER & GOLD CORP(WRN) | 38,312 | 38,312 | 0 | 46 | 40 | 0.00% | -6 |
| ALLIANT ENERGY CORP(LNT) | 4,412 | 4,412 | 0 | 268 | 261 | 0.03% | -7 |
| RING ENERGY INC(REI) | 30,000 | 30,000 | 0 | 48 | 41 | 0.00% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 636 | 609 | -27 | 293 | 276 | 0.03% | -17 |
| YUM BRANDS INC(YUM) | 3,084 | 3,084 | 0 | 431 | 414 | 0.04% | -17 |
| AGNICO EAGLE MINES LTD(AEM) | 25,983 | 26,388 | +405 | 2,093 | 2,064 | 0.22% | -29 |
| WISDOMTREE TR(WT) | 7,248 | 6,604 | -644 | 332 | 287 | 0.03% | -44 |
| TIMKEN CO(TKR) | 4,631 | 4,631 | 0 | 390 | 331 | 0.04% | -60 |
| NCR VOYIX CORPORATION | 15,913 | 10,913 | -5,000 | 216 | 151 | 0.02% | -65 |
| CONSOLIDATED EDISON INC(ED) | 4,914 | 4,914 | 0 | 512 | 438 | 0.05% | -73 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,500 | 2,750 | -2,750 | 278 | 204 | 0.02% | -74 |
| NETFLIX INC(NFLX) | 500 | 311 | -189 | 355 | 277 | 0.03% | -77 |
| VANGUARD SPECIALIZED FUNDS | 28,876 | 28,740 | -136 | 5,747 | 5,658 | 0.61% | -89 |
| AMERICAN TOWER CORP NEW(AMT) | 4,257 | 4,852 | +595 | 990 | 890 | 0.10% | -100 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 12,720 | 12,026 | -694 | 3,334 | 3,233 | 0.35% | -101 |
| MORGAN STANLEY(MS) | 2,628 | 1,314 | -1,314 | 274 | 165 | 0.02% | -109 |
| META PLATFORMS INC(META) | 10,244 | 9,829 | -415 | 5,865 | 5,755 | 0.62% | -109 |
| ISHARES TR | 100,387 | 101,658 | +1,271 | 4,537 | 4,425 | 0.48% | -112 |