Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 77,392 | 120,132 | +42,740 | $8.54M | $13.23M | 5.23% | +$4.69M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 85,448 | 139,858 | +54,410 | $7.83M | $12.79M | 5.05% | +$4.96M |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 323,282 | +323,282 | $0 | $12.09M | 4.78% | +$12.09M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 43,681 | 110,144 | +66,463 | $4.39M | $11.05M | 4.37% | +$6.66M |
| Alphabet Inc.CL A(GOOG) | 59,156 | 58,347 | -809 | $9.66M | $11.05M | 4.36% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 50,130 | 49,318 | -812 | $9.47M | $10.82M | 4.28% | +$1.35M |
| Microsoft Corporation(MSFT) | 19,616 | 18,790 | -826 | $8.17M | $7.92M | 3.13% | -$246.5K |
| Meta Platforms, Inc.CL A(META) | 10,940 | 10,756 | -184 | $6.45M | $6.30M | 2.49% | -$156.3K |
| Eli Lilly and Company(LLY) | 9,828 | 7,228 | -2,600 | $9.16M | $5.58M | 2.21% | -$3.58M |
| Schwab Strategic TrINT TRM U S TRES | 227,250 | 225,936 | -1,314 | $5.65M | $5.49M | 2.17% | -$166.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 128,502 | 127,141 | -1,361 | $5.37M | $5.31M | 2.10% | -$68.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 248,695 | 245,768 | -2,927 | $5.25M | $5.18M | 2.05% | -$76.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 127,537 | 88,269 | -39,268 | $7.58M | $5.12M | 2.02% | -$2.46M |
| iShares Gold TrustISHARES NEW(IAU) | 101,347 | 99,560 | -1,787 | $5.08M | $4.93M | 1.95% | -$154.3K |
| Apple Inc.(AAPL) | 16,238 | 17,106 | +868 | $3.69M | $4.28M | 1.69% | +$588.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 53,450 | 52,902 | -548 | $4.24M | $4.00M | 1.58% | -$231.8K |
| Exxon Mobil Corp | 35,336 | 35,120 | -216 | $4.37M | $3.78M | 1.49% | -$590.0K |
| Visa Inc.CL A(V) | 11,877 | 11,689 | -188 | $3.30M | $3.69M | 1.46% | +$394.3K |
| Retail Opportunity Invts Cor | 202,466 | 199,725 | -2,741 | $3.17M | $3.47M | 1.37% | +$300.7K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 73,425 | +73,425 | $0 | $3.11M | 1.23% | +$3.11M |
| Mastercard IncorporatedCL A(MA) | 5,504 | 5,414 | -90 | $2.76M | $2.85M | 1.13% | +$86.4K |
| Ishares Tr7 10 YR TRSY BD | 43,155 | 30,497 | -12,658 | $4.14M | $2.82M | 1.11% | -$1.32M |
| MercadoLibre, Inc.(MELI) | 1,452 | 1,637 | +185 | $3.04M | $2.78M | 1.10% | -$252.7K |
| The Charles Schwab Corporation(SCHW) | 35,737 | 35,350 | -387 | $2.42M | $2.62M | 1.03% | +$197.6K |
| Wells Fargo & Company(WFC) | 37,617 | 37,121 | -496 | $2.29M | $2.61M | 1.03% | +$313.1K |
| JPMorgan Chase & Co.(JPM) | 10,522 | 10,337 | -185 | $2.34M | $2.48M | 0.98% | +$138.9K |
| Johnson & Johnson(JNJ) | 16,416 | 15,730 | -686 | $2.65M | $2.27M | 0.90% | -$375.7K |
| Prologis, Inc.(PLD) | 21,511 | 21,279 | -232 | $2.59M | $2.25M | 0.89% | -$337.3K |
| UnitedHealth Group Incorporated(UNH) | 3,834 | 4,260 | +426 | $2.29M | $2.15M | 0.85% | -$138.0K |
| Merck & Co., Inc.(MRK) | 22,556 | 21,094 | -1,462 | $2.48M | $2.10M | 0.83% | -$376.6K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 18,946 | 18,743 | -203 | $2.11M | $2.10M | 0.83% | -$13.3K |
| DraftKings Inc.CL A(DKNG) | 55,487 | 54,952 | -535 | $2.13M | $2.04M | 0.81% | -$88.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,007 | 5,933 | -74 | $1.92M | $2.03M | 0.80% | +$106.5K |
| Dbx Etf TrXTRACK HRVST CSI | 77,131 | 76,224 | -907 | $2.20M | $2.02M | 0.80% | -$178.3K |
| T-Mobile US, Inc.(TMUS) | 8,821 | 8,661 | -160 | $1.88M | $1.91M | 0.76% | +$32.5K |
| The Sherwin-Williams Company(SHW) | 5,390 | 5,303 | -87 | $2.04M | $1.80M | 0.71% | -$240.1K |
| Abbott Labs | 15,349 | 15,257 | -92 | $1.78M | $1.73M | 0.68% | -$56.6K |
| Regency Centers Corporation(REG) | 23,236 | 22,950 | -286 | $1.63M | $1.70M | 0.67% | +$63.2K |
| Enbridge Inc.(ENB) | 38,939 | 38,463 | -476 | $1.60M | $1.63M | 0.64% | +$32.8K |
| Public Storage(PSA) | 5,235 | 5,166 | -69 | $1.79M | $1.55M | 0.61% | -$247.8K |
| AT&T Inc.(T) | 66,839 | 65,704 | -1,135 | $1.43M | $1.50M | 0.59% | +$67.7K |
| Constellation Brands, Inc.CL A(STZ) | 6,465 | 6,405 | -60 | $1.56M | $1.42M | 0.56% | -$142.9K |
| Uber Technologies, Inc.(UBER) | 23,567 | 23,146 | -421 | $2.03M | $1.40M | 0.55% | -$638.6K |
| TC Energy Corporation(TRP) | 30,141 | 29,564 | -577 | $1.38M | $1.38M | 0.54% | -$926 |
| Ares Capital Corporation(ARCC) | 63,067 | 62,784 | -283 | $1.34M | $1.37M | 0.54% | +$29.8K |
| GE Aerospace(GE) | 5,305 | 8,084 | +2,779 | $1.01M | $1.35M | 0.53% | +$334.2K |
| Broadcom Inc.(AVGO) | 5,628 | 5,547 | -81 | $1.02M | $1.29M | 0.51% | +$264.6K |
| Las Vegas Sands Corp.(LVS) | 40,579 | 24,351 | -16,228 | $2.15M | $1.25M | 0.49% | -$894.7K |
| Yum China Holdings, Inc.(YUMC) | 25,955 | 25,814 | -141 | $1.23M | $1.24M | 0.49% | +$10.9K |
| Lowe's Companies, Inc.(LOW) | 5,055 | 4,999 | -56 | $1.39M | $1.23M | 0.49% | -$160.2K |
| U.S. Bancorp(USB) | 25,941 | 25,642 | -299 | $1.20M | $1.23M | 0.48% | +$26.4K |
| Danaher Corporation(DHR) | 5,376 | 5,331 | -45 | $1.45M | $1.22M | 0.48% | -$229.6K |
| Adobe Inc.(ADBE) | 2,772 | 2,740 | -32 | $1.37M | $1.22M | 0.48% | -$154.9K |
| Netflix, Inc.(NFLX) | 1,387 | 1,354 | -33 | $1.00M | $1.21M | 0.48% | +$204.3K |
| DexCom, Inc.(DXCM) | 4,603 | 15,477 | +10,874 | $318.6K | $1.20M | 0.48% | +$885.1K |
| Costco Wholesale Corporation(COST) | 1,335 | 1,308 | -27 | $1.19M | $1.20M | 0.47% | +$11.6K |
| EOG Resources, Inc.(EOG) | 9,529 | 9,374 | -155 | $1.26M | $1.15M | 0.45% | -$113.1K |
| Ishares TrRussell 1000 Value ETF | 6,403 | 6,183 | -220 | $1.23M | $1.14M | 0.45% | -$80.9K |
| Establishment Labs Holdings Inc.(ESTA) | 25,144 | 24,814 | -330 | $1.00M | $1.14M | 0.45% | +$141.7K |
| Honeywell International Inc.(HON) | 5,042 | 4,963 | -79 | $1.09M | $1.12M | 0.44% | +$32.1K |
| Walmart Inc.(WMT) | 12,063 | 11,819 | -244 | $966.2K | $1.07M | 0.42% | +$101.6K |
| Chevron Corporation(CVX) | 7,486 | 7,354 | -132 | $1.13M | $1.07M | 0.42% | -$68.4K |
| Bank America Corp | 24,260 | 23,764 | -496 | $1.02M | $1.04M | 0.41% | +$26.7K |
| Verizon Communications Inc.(VZ) | 25,968 | 25,743 | -225 | $1.12M | $1.03M | 0.41% | -$87.2K |
| Duke Energy Corporation(DUK) | 9,645 | 9,491 | -154 | $1.10M | $1.02M | 0.40% | -$78.6K |
| PepsiCo, Inc.(PEP) | 6,709 | 6,621 | -88 | $1.17M | $1.01M | 0.40% | -$166.0K |
| The Southern Company(SO) | 11,940 | 11,742 | -198 | $1.06M | $966.6K | 0.38% | -$95.6K |
| The Procter & Gamble Company(PG) | 5,856 | 5,756 | -100 | $1.00M | $965.0K | 0.38% | -$36.9K |
| Berkshire Hathaway Inc DelCL B | 2,136 | 2,094 | -42 | $983.0K | $949.2K | 0.38% | -$33.8K |
| Oracle Corporation(ORCL) | 5,775 | 5,659 | -116 | $1.02M | $943.0K | 0.37% | -$72.1K |
| NIKE, Inc.CL B(NKE) | 19,469 | 12,411 | -7,058 | $1.60M | $939.1K | 0.37% | -$660.2K |
| SLB N.V.(SLB) | 24,481 | 24,287 | -194 | $1.10M | $931.2K | 0.37% | -$165.1K |
| Constellation Energy Corporation(CEG) | 4,317 | 4,154 | -163 | $1.15M | $929.3K | 0.37% | -$220.0K |
| The Home Depot, Inc.(HD) | 2,422 | 2,377 | -45 | $997.6K | $924.6K | 0.37% | -$73.0K |
| ConocoPhillips(COP) | 9,495 | 9,318 | -177 | $1.05M | $924.1K | 0.37% | -$125.0K |
| Air Prods & Chems Inc | 3,244 | 3,181 | -63 | $1.03M | $922.6K | 0.36% | -$104.6K |
| RTX Corporation(RTX) | 8,027 | 7,928 | -99 | $994.8K | $917.4K | 0.36% | -$77.4K |
| McDonald's Corporation(MCD) | 3,209 | 3,153 | -56 | $978.9K | $914.0K | 0.36% | -$64.8K |
| Caterpillar Inc.(CAT) | 2,521 | 2,477 | -44 | $1.01M | $898.6K | 0.36% | -$114.9K |
| Starbucks Corporation(SBUX) | 10,010 | 9,824 | -186 | $956.5K | $896.4K | 0.35% | -$60.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,760 | 23,351 | -409 | $1.19M | $889.2K | 0.35% | -$299.5K |
| Annaly Capital Management In | 49,060 | 48,482 | -578 | $963.0K | $887.2K | 0.35% | -$75.8K |
| Union Pacific Corporation(UNP) | 3,949 | 3,880 | -69 | $956.9K | $884.8K | 0.35% | -$72.1K |
| New Mountain Finance Corporation(NMFC) | 79,294 | 78,518 | -776 | $927.7K | $884.1K | 0.35% | -$43.6K |
| Ecolab Inc.(ECL) | 3,839 | 3,771 | -68 | $975.1K | $883.6K | 0.35% | -$91.5K |
| AGNC Investment Corp.(AGNC) | 96,955 | 95,786 | -1,169 | $999.6K | $882.2K | 0.35% | -$117.4K |
| AbbVie Inc.(ABBV) | 4,990 | 4,911 | -79 | $969.0K | $872.7K | 0.34% | -$96.3K |
| Medtronic plcSHS(MDT) | 10,851 | 10,799 | -52 | $969.6K | $862.6K | 0.34% | -$107.0K |
| The Coca-Cola Company(KO) | 13,937 | 13,714 | -223 | $969.6K | $853.8K | 0.34% | -$115.8K |
| Elevance Health, Inc.(ELV) | 2,329 | 2,307 | -22 | $1.17M | $851.1K | 0.34% | -$317.8K |
| Linde plcSHS(LIN) | 2,052 | 2,016 | -36 | $972.7K | $844.0K | 0.33% | -$128.7K |
| American Elec Pwr Co Inc | 9,190 | 9,092 | -98 | $902.9K | $838.6K | 0.33% | -$64.4K |
| United Parcel Service, Inc.CL B(UPS) | 6,750 | 6,613 | -137 | $908.5K | $833.9K | 0.33% | -$74.7K |
| Fiserv, Inc.(FISV) | 0 | 4,036 | +4,036 | $0 | $829.1K | 0.33% | +$829.1K |
| Boston Scientific Corporation(BSX) | 0 | 9,279 | +9,279 | $0 | $828.8K | 0.33% | +$828.8K |
| NextEra Energy, Inc.(NEE) | 11,441 | 11,245 | -196 | $936.6K | $806.2K | 0.32% | -$130.4K |
| Flutter Entertainment plcSHS(FLUT) | 3,070 | 3,037 | -33 | $673.9K | $788.1K | 0.31% | +$114.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,839 | 5,696 | -143 | $980.3K | $688.0K | 0.27% | -$292.3K |
| Ishares TrPFD AND INCM SEC | 20,981 | 20,955 | -26 | $697.6K | $658.8K | 0.26% | -$38.8K |
| NiSource Inc.(NI) | 19,499 | 17,574 | -1,925 | $661.6K | $646.0K | 0.26% | -$15.6K |