Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CONV BD ETF | 227,871 | 418,271 | +190,400 | 19,066 | 35,540 | 6.49% | +16,474 |
| FIDELITY COMWLTH TR | 3,666 | 188,653 | +184,987 | 262 | 14,349 | 2.62% | +14,086 |
| SPDR SER TR ST STR R1K YLD | 0 | 111,316 | +111,316 | 0 | 12,118 | 2.21% | +12,118 |
| ISHARES TR | 0 | 13,169 | +13,169 | 0 | 5,288 | 0.97% | +5,288 |
| SPDR S&P 500 ETF TR(SPY) | 31,456 | 39,183 | +7,727 | 18,048 | 22,965 | 4.19% | +4,916 |
| ISHARES TR | 0 | 52,632 | +52,632 | 0 | 3,908 | 0.71% | +3,908 |
| VANGUARD WHITEHALL FDS | 16,922 | 45,767 | +28,845 | 2,169 | 5,839 | 1.07% | +3,670 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,506 | +25,506 | 0 | 3,509 | 0.64% | +3,509 |
| VANGUARD WELLINGTON FD | 0 | 25,805 | +25,805 | 0 | 3,055 | 0.56% | +3,055 |
| SPDR SER TR ST STR P500ETF | 0 | 37,021 | +37,021 | 0 | 2,552 | 0.47% | +2,552 |
| ISHARES TR | 95,120 | 127,844 | +32,724 | 5,928 | 7,966 | 1.45% | +2,038 |
| VANGUARD ADMIRAL FDS INC | 59,379 | 77,180 | +17,801 | 6,272 | 8,143 | 1.49% | +1,870 |
| VANGUARD INDEX FDS | 15,212 | 20,804 | +5,592 | 4,308 | 6,029 | 1.10% | +1,722 |
| BLACKROCK INC(BLK) | 0 | 1,552 | +1,552 | 0 | 1,591 | 0.29% | +1,591 |
| PAYPAL HLDGS INC(PYPL) | 4,842 | 19,807 | +14,965 | 378 | 1,691 | 0.31% | +1,313 |
| APPLE INC(AAPL) | 49,489 | 50,810 | +1,321 | 11,531 | 12,724 | 2.32% | +1,193 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 12,681 | +12,681 | 0 | 991 | 0.18% | +991 |
| TARGA RES CORP(TRGP) | 0 | 5,400 | +5,400 | 0 | 964 | 0.18% | +964 |
| JPMORGAN CHASE & CO.(JPM) | 9,312 | 12,076 | +2,764 | 1,963 | 2,895 | 0.53% | +931 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,265 | +3,265 | 0 | 828 | 0.15% | +828 |
| AXON ENTERPRISE INC(AXON) | 3,478 | 3,693 | +215 | 1,390 | 2,195 | 0.40% | +805 |
| SPDR SER TR ST TERM HIGH ETF | 102,940 | 135,322 | +32,382 | 2,651 | 3,417 | 0.62% | +766 |
| LULULEMON ATHLETICA INC(LULU) | 1,133 | 2,698 | +1,565 | 307 | 1,032 | 0.19% | +724 |
| PROCTER AND GAMBLE CO(PG) | 1,162 | 5,221 | +4,059 | 201 | 875 | 0.16% | +674 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 161,747 | 173,339 | +11,592 | 14,201 | 14,848 | 2.71% | +647 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,325 | +3,325 | 0 | 545 | 0.10% | +545 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,317 | +2,317 | 0 | 544 | 0.10% | +544 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,626 | 5,092 | +2,466 | 581 | 1,119 | 0.20% | +539 |
| AMAZON COM INC(AMZN) | 10,701 | 11,433 | +732 | 1,994 | 2,508 | 0.46% | +514 |
| SCHWAB CHARLES CORP(SCHW) | 16,603 | 21,336 | +4,733 | 1,076 | 1,579 | 0.29% | +503 |
| ISHARES TR | 173,473 | 180,879 | +7,406 | 18,844 | 19,273 | 3.52% | +428 |
| ELI LILLY & CO(LLY) | 2,177 | 3,029 | +852 | 1,929 | 2,338 | 0.43% | +410 |
| PPG INDS INC(PPG) | 0 | 3,426 | +3,426 | 0 | 409 | 0.07% | +409 |
| SALESFORCE INC(CRM) | 4,498 | 4,901 | +403 | 1,231 | 1,639 | 0.30% | +407 |
| PHILLIPS 66(PSX) | 3,813 | 7,973 | +4,160 | 501 | 908 | 0.17% | +407 |
| QUANTA SVCS INC | 7,795 | 8,627 | +832 | 2,324 | 2,727 | 0.50% | +402 |
| GENUINE PARTS CO(GPC) | 0 | 3,438 | +3,438 | 0 | 401 | 0.07% | +401 |
| NETFLIX INC(NFLX) | 1,473 | 1,604 | +131 | 1,045 | 1,430 | 0.26% | +385 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,957 | 9,817 | +860 | 1,556 | 1,939 | 0.35% | +383 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 19,649 | 36,096 | +16,447 | 402 | 771 | 0.14% | +369 |
| TRAVELERS COMPANIES INC(TRV) | 871 | 2,303 | +1,432 | 204 | 555 | 0.10% | +351 |
| VANGUARD WORLD FD ENERGY ETF | 23,246 | 26,323 | +3,077 | 2,847 | 3,193 | 0.58% | +346 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 6,340 | +6,340 | 0 | 343 | 0.06% | +343 |
| TECHNIPFMC PLC(FTI) | 0 | 11,795 | +11,795 | 0 | 341 | 0.06% | +341 |
| VISTRA CORP(VST) | 0 | 2,458 | +2,458 | 0 | 339 | 0.06% | +339 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 956 | +956 | 0 | 336 | 0.06% | +336 |
| ARCHROCK INC(AROC) | 0 | 13,497 | +13,497 | 0 | 336 | 0.06% | +336 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,287 | +4,287 | 0 | 335 | 0.06% | +335 |
| ALLSTATE CORP(ALL) | 0 | 1,728 | +1,728 | 0 | 333 | 0.06% | +333 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,636 | +1,636 | 0 | 332 | 0.06% | +332 |
| INGERSOLL RAND INC(IR) | 0 | 3,664 | +3,664 | 0 | 331 | 0.06% | +331 |
| DOXIMITY INC(DOCS) | 0 | 6,180 | +6,180 | 0 | 330 | 0.06% | +330 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,127 | +2,127 | 0 | 330 | 0.06% | +330 |
| CRANE COMPANY(CR) | 0 | 2,172 | +2,172 | 0 | 330 | 0.06% | +330 |
| HUBBELL INC(HUBB) | 0 | 783 | +783 | 0 | 328 | 0.06% | +328 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,160 | +3,160 | 0 | 328 | 0.06% | +328 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 7,863 | +7,863 | 0 | 315 | 0.06% | +315 |
| LENNOX INTL INC(LII) | 0 | 508 | +508 | 0 | 310 | 0.06% | +310 |
| SERVICENOW INC(NOW) | 1,714 | 1,720 | +6 | 1,533 | 1,823 | 0.33% | +290 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,109 | 7,187 | +78 | 991 | 1,270 | 0.23% | +279 |
| VISA INC(V) | 5,340 | 5,526 | +186 | 1,468 | 1,746 | 0.32% | +278 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,195 | +1,195 | 0 | 276 | 0.05% | +276 |
| AMERIPRISE FINL INC(AMP) | 2,175 | 2,399 | +224 | 1,022 | 1,277 | 0.23% | +255 |
| PALO ALTO NETWORKS INC(PANW) | 3,467 | 7,897 | +4,430 | 1,185 | 1,437 | 0.26% | +252 |
| FISERV INC(FISV) | 8,428 | 8,523 | +95 | 1,514 | 1,751 | 0.32% | +237 |
| WELLS FARGO CO NEW(WFC) | 14,676 | 15,109 | +433 | 829 | 1,061 | 0.19% | +232 |
| TESLA INC(TSLA) | 1,941 | 1,831 | -110 | 508 | 739 | 0.14% | +232 |
| META PLATFORMS INC(META) | 7,360 | 7,590 | +230 | 4,213 | 4,444 | 0.81% | +231 |
| ANNALY CAPITAL MANAGEMENT IN | 44,779 | 61,585 | +16,806 | 899 | 1,127 | 0.21% | +228 |
| BLACKSTONE INC(BX) | 5,945 | 6,595 | +650 | 910 | 1,137 | 0.21% | +227 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 109,541 | 104,527 | -5,014 | 10,573 | 10,798 | 1.97% | +225 |
| UWM HOLDINGS CORPORATION(UWMC) | 41,974 | 97,759 | +55,785 | 358 | 574 | 0.10% | +216 |
| FORTINET INC(FTNT) | 0 | 2,275 | +2,275 | 0 | 215 | 0.04% | +215 |
| DICKS SPORTING GOODS INC(DKS) | 4,391 | 4,898 | +507 | 916 | 1,121 | 0.20% | +204 |
| BROADCOM INC(AVGO) | 2,716 | 2,891 | +175 | 469 | 670 | 0.12% | +202 |
| CISCO SYS INC(CSCO) | 8,719 | 11,212 | +2,493 | 464 | 664 | 0.12% | +200 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,212 | 22,515 | +2,303 | 1,165 | 1,358 | 0.25% | +193 |
| ALPHABET INC(GOOG) | 17,704 | 16,528 | -1,176 | 2,936 | 3,129 | 0.57% | +192 |
| AMGEN INC(AMGN) | 3,452 | 4,998 | +1,546 | 1,112 | 1,303 | 0.24% | +190 |
| KROGER CO(KR) | 23,986 | 25,434 | +1,448 | 1,374 | 1,555 | 0.28% | +181 |
| DISCOVER FINL SVCS | 5,845 | 5,747 | -98 | 820 | 996 | 0.18% | +176 |
| MARRIOTT INTL INC NEW(MAR) | 2,340 | 2,698 | +358 | 582 | 753 | 0.14% | +171 |
| FREEPORT-MCMORAN INC(FCX) | 7,442 | 14,215 | +6,773 | 372 | 541 | 0.10% | +170 |
| BANK AMERICA CORP | 5,424 | 8,743 | +3,319 | 215 | 384 | 0.07% | +169 |
| MACYS INC(M) | 49,510 | 55,477 | +5,967 | 777 | 939 | 0.17% | +162 |
| PFIZER INC(PFE) | 19,136 | 26,901 | +7,765 | 554 | 714 | 0.13% | +160 |
| BEST BUY INC(BBY) | 3,850 | 6,495 | +2,645 | 398 | 557 | 0.10% | +160 |
| MERCK & CO INC(MRK) | 16,004 | 19,842 | +3,838 | 1,817 | 1,974 | 0.36% | +157 |
| COSTCO WHSL CORP NEW(COST) | 1,209 | 1,335 | +126 | 1,072 | 1,223 | 0.22% | +151 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,616 | 4,099 | +483 | 1,017 | 1,164 | 0.21% | +146 |
| DEVON ENERGY CORP NEW(DVN) | 15,476 | 22,883 | +7,407 | 605 | 749 | 0.14% | +144 |
| S&P GLOBAL INC(SPGI) | 2,272 | 2,635 | +363 | 1,174 | 1,312 | 0.24% | +139 |
| MASTERCARD INCORPORATED(MA) | 1,527 | 1,686 | +159 | 754 | 888 | 0.16% | +134 |
| STRYKER CORPORATION(SYK) | 2,979 | 3,357 | +378 | 1,076 | 1,209 | 0.22% | +133 |
| WASTE MGMT INC DEL(WM) | 4,544 | 5,278 | +734 | 943 | 1,065 | 0.19% | +122 |
| AMERICAN EXPRESS CO(AXP) | 5,330 | 5,269 | -61 | 1,445 | 1,564 | 0.29% | +118 |
| MICROSOFT CORP(MSFT) | 6,434 | 6,843 | +409 | 2,769 | 2,884 | 0.53% | +115 |
| T-MOBILE US INC(TMUS) | 4,783 | 4,983 | +200 | 987 | 1,100 | 0.20% | +113 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,483 | 20,435 | -48 | 1,716 | 1,825 | 0.33% | +109 |
| ORACLE CORP(ORCL) | 8,954 | 9,782 | +828 | 1,526 | 1,630 | 0.30% | +104 |