Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 0 | 21,049 | +21,049 | 0 | 12,391 | 5.41% | +12,391 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 0 | 98,744 | +98,744 | 0 | 7,926 | 3.46% | +7,926 |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 99,959 | +99,959 | 0 | 6,891 | 3.01% | +6,891 |
| ISHARES MSCI | 0 | 99,430 | +99,430 | 0 | 4,158 | 1.82% | +4,158 |
| SPDR GOLD(GLD) | 0 | 14,787 | +14,787 | 0 | 3,580 | 1.56% | +3,580 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 36,157 | +36,157 | 0 | 1,977 | 0.86% | +1,977 |
| MICROSOFT CORP(MSFT) | 0 | 4,457 | +4,457 | 0 | 1,879 | 0.82% | +1,879 |
| AMAZON COM(AMZN) | 0 | 7,426 | +7,426 | 0 | 1,629 | 0.71% | +1,629 |
| ISHARES 20 | 0 | 16,616 | +16,616 | 0 | 1,451 | 0.63% | +1,451 |
| ISHARES CORE CORE MSCI EAFE | 0 | 20,359 | +20,359 | 0 | 1,431 | 0.63% | +1,431 |
| NVIDIA CORP(NVDA) | 0 | 9,799 | +9,799 | 0 | 1,316 | 0.58% | +1,316 |
| ISHARES CORE | 0 | 18,798 | +18,798 | 0 | 1,171 | 0.51% | +1,171 |
| 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 |
| SPDR S&P(SPY) | 0 | 1,447 | +1,447 | 0 | 848 | 0.37% | +848 |
| DIREXION SH ETF TR DAILY 500 2X ETF | 0 | 5,600 | +5,600 | 0 | 829 | 0.36% | +829 |
| ISHARES CORE | 0 | 6,495 | +6,495 | 0 | 748 | 0.33% | +748 |
| BERKSHIRE HATHAWAY | 0 | 1 | +1 | 0 | 681 | 0.30% | +681 |
| QUALCOMM INC(QCOM) | 0 | 4,218 | +4,218 | 0 | 648 | 0.28% | +648 |
| ISHARES RUSSELL | 0 | 2,899 | +2,899 | 0 | 641 | 0.28% | +641 |
| ISHARES CORE | 0 | 6,465 | +6,465 | 0 | 627 | 0.27% | +627 |
| FIDELITY TOTAL | 0 | 12,479 | +12,479 | 0 | 560 | 0.24% | +560 |
| PFIZER INC(PFE) | 0 | 21,013 | +21,013 | 0 | 557 | 0.24% | +557 |
| BANK AMERICA | 0 | 12,080 | +12,080 | 0 | 531 | 0.23% | +531 |
| MERCADOLIBRE INC(MELI) | 0 | 300 | +300 | 0 | 510 | 0.22% | +510 |
| BERKSHIRE HATHAWAY | 0 | 1,079 | +1,079 | 0 | 489 | 0.21% | +489 |
| AT&T INC(T) | 0 | 19,339 | +19,339 | 0 | 440 | 0.19% | +440 |
| PEPSICO INC(PEP) | 0 | 2,670 | +2,670 | 0 | 406 | 0.18% | +406 |
| 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 |
| VANGUARD INDEX FDS | 0 | 686 | +686 | 0 | 370 | 0.16% | +370 |
| 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 |
| WALMART INC(WMT) | 0 | 3,504 | +3,504 | 0 | 317 | 0.14% | +317 |
| 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 |
| EXXON MOBIL | 0 | 2,664 | +2,664 | 0 | 287 | 0.13% | +287 |
| EVEREST GROUP LTD(EG) | 0 | 768 | +768 | 0 | 278 | 0.12% | +278 |
| ADVANCED MICRO(AMD) | 0 | 2,259 | +2,259 | 0 | 273 | 0.12% | +273 |
| 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 |
| FEDEX CORP(FDX) | 0 | 738 | +738 | 0 | 208 | 0.09% | +208 |
| BUNGE GLOBAL SA(BG) | 0 | 2,598 | +2,598 | 0 | 202 | 0.09% | +202 |
| AB ACTIVE HIGH YIELD ETF | 0 | 5,430 | +5,430 | 0 | 200 | 0.09% | +200 |
| 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 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 7,191 | +7,191 | 0 | 390 | 0.17% | +390 |
| 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 | 0 | 7,350 | +7,350 | 0 | 201 | 0.09% | +201 |
| 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 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,504 | +3,504 | 0 | 744 | 0.33% | +744 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,103 | +7,103 | 0 | 462 | 0.20% | +462 |
| OLD REP INTL CORP(ORI) | 10,036 | 5,572 | -4,464 | 355 | 202 | 0.09% | -154 |
| MARATHON PETE CORP(MPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIATRIS INC(VTRS) | 69,211 | 43,528 | -25,683 | 759 | 542 | 0.24% | -217 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 5,487 | 2,907 | -2,580 | 543 | 316 | 0.14% | -227 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AFLAC INC(AFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,984 | +2,984 | 0 | 265 | 0.12% | +265 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUMMINS INC(CMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUNGE GLOBAL SA(BG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE CIGNA GROUP(CI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 38,224 | 21,689 | -16,535 | 731 | 463 | 0.20% | -268 |
| ISHARES INC | 0 | 3,800 | +3,800 | 0 | 220 | 0.10% | +220 |
| 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 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCHER DANIELS MIDLAND CO | 10,441 | 6,926 | -3,515 | 675 | 350 | 0.15% | -325 |
| ISHARES TR | 0 | 1,638 | +1,638 | 0 | 205 | 0.09% | +205 |
| VANGUARD INDEX FDS | 3,236 | 1,635 | -1,601 | 800 | 474 | 0.21% | -326 |
| 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 | 0 | 2,423 | +2,423 | 0 | 215 | 0.09% | +215 |
| 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,454 | 2,447 | -3,007 | 999 | 549 | 0.24% | -450 |
| EXXON MOBIL CORP | 3,912 | 0 | -3,912 | 459 | 0 | — | -459 |
| APPLE INC(AAPL) | 13,084 | 8,686 | -4,398 | 2,642 | 2,175 | 0.95% | -467 |
| AT&T INC(T) | 25,242 | 0 | -25,242 | 471 | 0 | — | -471 |
| VALERO ENERGY CORP(VLO) | 3,558 | 0 | -3,558 | 491 | 0 | — | -491 |