Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 99,959 | +99,959 | 0 | 6,891 | 3.01% | +6,891 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 36,157 | +36,157 | 0 | 1,977 | 0.86% | +1,977 |
| ALPHABET INC(GOOG) | 0 | 5,856 | +5,856 | 0 | 1,115 | 0.49% | +1,115 |
| COLUMBIA RESEARCH RESH ENHNC COR | 0 | 28,732 | +28,732 | 0 | 995 | 0.43% | +995 |
| PACER GLOBAL GLOBL CASH ETF | 0 | 26,271 | +26,271 | 0 | 886 | 0.39% | +886 |
| DIREXION SH ETF TR DAILY 500 2X ETF | 0 | 5,600 | +5,600 | 0 | 829 | 0.36% | +829 |
| BERKSHIRE HATHAWAY | 0 | 1 | +1 | 0 | 681 | 0.30% | +681 |
| BANK AMERICA | 0 | 12,080 | +12,080 | 0 | 531 | 0.23% | +531 |
| MERCADOLIBRE INC(MELI) | 0 | 300 | +300 | 0 | 510 | 0.22% | +510 |
| MICROSOFT CORP(MSFT) | 3,716 | 4,457 | +741 | 1,386 | 1,879 | 0.82% | +493 |
| TESLA INC(TSLA) | 0 | 1,000 | +1,000 | 0 | 404 | 0.18% | +404 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,133 | +2,133 | 0 | 380 | 0.17% | +380 |
| GE AEROSPACE(GE) | 0 | 2,180 | +2,180 | 0 | 364 | 0.16% | +364 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 7,677 | +7,677 | 0 | 342 | 0.15% | +342 |
| META PLATFORMS INC(META) | 0 | 557 | +557 | 0 | 326 | 0.14% | +326 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 18,506 | +18,506 | 0 | 324 | 0.14% | +324 |
| TARGET CORP(TGT) | 0 | 2,369 | +2,369 | 0 | 320 | 0.14% | +320 |
| SPDR S&P ST MAR DIVID ETF | 0 | 9,049 | +9,049 | 0 | 319 | 0.14% | +319 |
| SNOWFLAKE INC(SNOW) | 0 | 2,000 | +2,000 | 0 | 309 | 0.13% | +309 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 5,798 | +5,798 | 0 | 296 | 0.13% | +296 |
| EVEREST GROUP LTD(EG) | 0 | 768 | +768 | 0 | 278 | 0.12% | +278 |
| VICI PPTYS INC(VICI) | 0 | 9,244 | +9,244 | 0 | 270 | 0.12% | +270 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,772 | +7,772 | 0 | 254 | 0.11% | +254 |
| PACER U S US SM CAP CA ETF | 0 | 5,691 | +5,691 | 0 | 250 | 0.11% | +250 |
| GLOBAL X NASDAQ 100 COVER | 0 | 13,364 | +13,364 | 0 | 243 | 0.11% | +243 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 900 | +900 | 0 | 240 | 0.10% | +240 |
| AB ACTIVE HIGH YIELD ETF | 0 | 5,430 | +5,430 | 0 | 200 | 0.09% | +200 |
| SPDR GOLD(GLD) | 16,734 | 14,787 | -1,947 | 3,436 | 3,580 | 1.56% | +144 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,029 | 8,333 | +2,304 | 347 | 478 | 0.21% | +131 |
| CONTROLADORA VUELA | 0 | 15,000 | +15,000 | 0 | 112 | 0.05% | +112 |
| WELLS FARGO CO NEW(WFC) | 5,180 | 5,265 | +85 | 293 | 370 | 0.16% | +77 |
| WALMART INC(WMT) | 3,003 | 3,504 | +501 | 242 | 317 | 0.14% | +74 |
| ZIONS BANCORPORATION N A(ZION) | 7,340 | 7,191 | -149 | 347 | 390 | 0.17% | +44 |
| QUALCOMM INC(QCOM) | 4,915 | 4,218 | -697 | 625 | 648 | 0.28% | +23 |
| M & T BK CORP(MTB) | 2,036 | 1,996 | -40 | 363 | 375 | 0.16% | +13 |
| AMERICAN INTL GROUP INC | 4,039 | 4,047 | +8 | 296 | 295 | 0.13% | -1 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,310 | 15,055 | -255 | 357 | 354 | 0.15% | -3 |
| SCHWAB STRATEGIC TR | 2,426 | 7,350 | +4,924 | 205 | 201 | 0.09% | -4 |
| FIFTH THIRD BANCORP(FITB) | 8,347 | 8,223 | -124 | 358 | 348 | 0.15% | -10 |
| TAPESTRY INC(TPR) | 24,257 | 14,381 | -9,876 | 965 | 940 | 0.41% | -25 |
| AT&T INC(T) | 25,242 | 19,339 | -5,903 | 471 | 440 | 0.19% | -31 |
| SPDR S&P(SPY) | 1,746 | 1,447 | -299 | 880 | 848 | 0.37% | -32 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,504 | 3,504 | 0 | 782 | 744 | 0.33% | -37 |
| BUNGE GLOBAL SA(BG) | 2,711 | 2,598 | -113 | 262 | 202 | 0.09% | -60 |
| FIDELITY TOTAL | 14,995 | 12,479 | -2,516 | 685 | 560 | 0.24% | -125 |
| SYNCHRONY FINANCIAL(SYF) | 15,071 | 7,103 | -7,968 | 602 | 462 | 0.20% | -140 |
| OLD REP INTL CORP(ORI) | 10,036 | 5,572 | -4,464 | 355 | 202 | 0.09% | -154 |
| BERKSHIRE HATHAWAY | 1,630 | 1,079 | -551 | 656 | 489 | 0.21% | -167 |
| EXXON MOBIL | 3,912 | 2,664 | -1,248 | 459 | 287 | 0.13% | -173 |
| VANGUARD INDEX FDS | 1,241 | 686 | -555 | 568 | 370 | 0.16% | -198 |
| MARATHON PETE CORP(MPC) | 1,368 | 0 | -1,368 | 207 | 0 | — | -207 |
| ISHARES TR | 2,152 | 0 | -2,152 | 211 | 0 | — | -211 |
| VIATRIS INC(VTRS) | 69,211 | 43,528 | -25,683 | 759 | 542 | 0.24% | -217 |
| DIAMONDBACK ENERGY INC(FANG) | 1,418 | 0 | -1,418 | 220 | 0 | — | -220 |
| ISHARES TR | 5,487 | 2,907 | -2,580 | 543 | 316 | 0.14% | -227 |
| WEYERHAEUSER CO MTN BE(WY) | 7,511 | 0 | -7,511 | 230 | 0 | — | -230 |
| AFLAC INC(AFL) | 2,116 | 0 | -2,116 | 237 | 0 | — | -237 |
| LEIDOS HOLDINGS INC(LDOS) | 2,665 | 0 | -2,665 | 246 | 0 | — | -246 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,200 | 2,984 | -2,216 | 513 | 265 | 0.12% | -249 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,396 | 0 | -7,396 | 252 | 0 | — | -252 |
| GENERAL DYNAMICS CORP(GD) | 1,174 | 0 | -1,174 | 259 | 0 | — | -259 |
| CUMMINS INC(CMI) | 1,145 | 0 | -1,145 | 262 | 0 | — | -262 |
| THE CIGNA GROUP(CI) | 928 | 0 | -928 | 265 | 0 | — | -265 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 38,224 | 21,689 | -16,535 | 731 | 463 | 0.20% | -268 |
| ISHARES INC | 8,543 | 3,800 | -4,743 | 495 | 220 | 0.10% | -274 |
| INTERPUBLIC GROUP COS INC | 18,113 | 9,449 | -8,664 | 548 | 265 | 0.12% | -284 |
| LKQ CORP(LKQ) | 15,590 | 10,292 | -5,298 | 669 | 378 | 0.17% | -290 |
| NXP SEMICONDUCTORS N V COM | 1,494 | 0 | -1,494 | 299 | 0 | — | -299 |
| ADVANCED MICRO(AMD) | 4,370 | 2,259 | -2,111 | 583 | 273 | 0.12% | -310 |
| ARCHER DANIELS MIDLAND CO | 10,441 | 6,926 | -3,515 | 675 | 350 | 0.15% | -325 |
| ISHARES TR | 5,259 | 1,638 | -3,621 | 531 | 205 | 0.09% | -326 |
| VANGUARD INDEX FDS | 3,236 | 1,635 | -1,601 | 800 | 474 | 0.21% | -326 |
| AMAZON COM(AMZN) | 12,586 | 7,426 | -5,160 | 1,958 | 1,629 | 0.71% | -329 |
| SAP SE(SAP) | 5,920 | 2,960 | -2,960 | 1,061 | 729 | 0.32% | -332 |
| CHEVRON CORP NEW(CVX) | 2,102 | 0 | -2,102 | 354 | 0 | — | -354 |
| ISHARES TR MSCI USA MIN ETF | 7,261 | 2,423 | -4,838 | 572 | 215 | 0.09% | -357 |
| CF INDS HLDGS INC(CF) | 4,322 | 0 | -4,322 | 371 | 0 | — | -371 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,950 | 0 | -4,950 | 389 | 0 | — | -389 |
| COMCAST CORP NEW(CCZ) | 19,913 | 12,236 | -7,677 | 850 | 459 | 0.20% | -391 |
| GENERAL MLS INC(GIS) | 11,749 | 6,632 | -5,117 | 817 | 423 | 0.18% | -394 |
| ISHARES 20 | 19,553 | 16,616 | -2,937 | 1,858 | 1,451 | 0.63% | -407 |
| FEDEX CORP(FDX) | 2,312 | 738 | -1,574 | 622 | 208 | 0.09% | -415 |
| PFIZER INC(PFE) | 32,123 | 21,013 | -11,110 | 973 | 557 | 0.24% | -416 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,454 | 2,447 | -3,007 | 999 | 549 | 0.24% | -450 |
| APPLE INC(AAPL) | 13,084 | 8,686 | -4,398 | 2,642 | 2,175 | 0.95% | -467 |
| PEPSICO INC(PEP) | 5,254 | 2,670 | -2,584 | 892 | 406 | 0.18% | -486 |
| VALERO ENERGY CORP(VLO) | 3,558 | 0 | -3,558 | 491 | 0 | — | -491 |
| NVIDIA CORP(NVDA) | 10,641 | 9,799 | -842 | 1,816 | 1,316 | 0.58% | -500 |
| ISHARES CORE | 11,734 | 6,495 | -5,239 | 1,250 | 748 | 0.33% | -502 |
| VANGUARD INTL EQUITY INDEX F | 20,814 | 8,858 | -11,956 | 895 | 390 | 0.17% | -505 |
| CVS HEALTH CORP(CVS) | 14,988 | 10,319 | -4,669 | 972 | 463 | 0.20% | -508 |
| ISHARES TR | 10,310 | 3,116 | -7,194 | 799 | 283 | 0.12% | -516 |
| PHILLIPS 66(PSX) | 4,117 | 0 | -4,117 | 521 | 0 | — | -521 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 26,277 | 14,926 | -11,351 | 1,349 | 775 | 0.34% | -574 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,604 | 4,120 | -9,484 | 891 | 312 | 0.14% | -580 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,343 | 2,357 | -1,986 | 1,035 | 445 | 0.19% | -589 |
| VANGUARD INDEX FDS | 9,214 | 3,795 | -5,419 | 1,207 | 614 | 0.27% | -593 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,991 | 36,223 | -11,768 | 2,429 | 1,825 | 0.80% | -605 |
| INVESCO EXCH TRADED FD TR II | 63,326 | 36,908 | -26,418 | 1,477 | 871 | 0.38% | -605 |
| CELANESE CORP DEL(CE) | 4,742 | 0 | -4,742 | 617 | 0 | — | -617 |