Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,000 | 45,000 | +25,000 | 11,536 | 26,491 | 13.72% | +14,954 |
| VANGUARD INTL EQUITY INDEX F | 258,000 | 408,000 | +150,000 | 16,254 | 23,423 | 12.13% | +7,169 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 620,000 | 685,000 | +65,000 | 13,026 | 14,433 | 7.48% | +1,407 |
| SPDR S&P 500 ETF TR(SPY) | 89,500 | 89,500 | 0 | 51,352 | 52,454 | 27.17% | +1,103 |
| IHEARTMEDIA INC | 500,000 | 899,926 | +399,926 | 925 | 1,782 | 0.92% | +857 |
| CIBUS INC | 50,000 | 200,000 | +150,000 | 163 | 556 | 0.29% | +393 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 75,000 | 75,000 | 0 | 2,183 | 2,352 | 1.22% | +169 |
| VANGUARD INDEX FDS | 35,000 | 35,000 | 0 | 7,027 | 6,936 | 3.59% | -91 |
| ISHARES TR | 26,000 | 25,000 | -1,000 | 2,088 | 1,966 | 1.02% | -121 |
| PACER FDS TR US CASH COWS 100 | 100,000 | 100,000 | 0 | 5,783 | 5,648 | 2.93% | -135 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,000 | 80,000 | 0 | 14,333 | 14,018 | 7.26% | -314 |
| HYSTER-YALE INC | 25,000 | 25,000 | 0 | 1,594 | 1,273 | 0.66% | -321 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,000 | 65,000 | 0 | 5,251 | 4,920 | 2.55% | -331 |
| ISHARES INC CORE MSCI EMKT | 47,000 | 42,000 | -5,000 | 2,698 | 2,193 | 1.14% | -505 |
| ENERGY TRANSFER L P(ET) | 400,000 | 300,000 | -100,000 | 6,420 | 5,877 | 3.04% | -543 |
| O-I GLASS INC(OI) | 50,000 | 0 | -50,000 | 656 | 0 | — | -656 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,452 | 0 | -26,452 | 956 | 0 | — | -956 |
| MPLX LP(MPLX) | 130,000 | 100,000 | -30,000 | 5,780 | 4,786 | 2.48% | -994 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,300,000 | 1,100,000 | -200,000 | 11,726 | 9,449 | 4.89% | -2,277 |
| ISHARES TR | 160,000 | 80,000 | -80,000 | 5,085 | 2,435 | 1.26% | -2,650 |
| ISHARES TR | 158,000 | 138,000 | -20,000 | 15,500 | 12,052 | 6.24% | -3,448 |
| ISHARES TR | 55,000 | 0 | -55,000 | 5,975 | 0 | — | -5,975 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,000 | 0 | -80,000 | 7,024 | 0 | — | -7,024 |