Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 119,897 | 214,778 | +94,881 | 8,729 | 14,036 | 2.53% | +5,307 |
| SOUTHERN CO(SO) | 0 | 64,326 | +64,326 | 0 | 5,295 | 0.96% | +5,295 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 536,458 | 710,638 | +174,180 | 20,149 | 24,254 | 4.38% | +4,105 |
| VIATRIS INC(VTRS) | 0 | 266,052 | +266,052 | 0 | 3,312 | 0.60% | +3,312 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 111,383 | 137,678 | +26,295 | 4,024 | 7,304 | 1.32% | +3,280 |
| ISHARES TR | 7,486 | 18,366 | +10,880 | 1,654 | 4,058 | 0.73% | +2,405 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 19,850 | +19,850 | 0 | 2,287 | 0.41% | +2,287 |
| INVESCO QQQ TR | 6,713 | 10,587 | +3,874 | 3,276 | 5,412 | 0.98% | +2,136 |
| WABTEC(WAB) | 1,950 | 13,014 | +11,064 | 354 | 2,467 | 0.45% | +2,113 |
| REPUBLIC SVCS INC(RSG) | 21,469 | 31,010 | +9,541 | 4,312 | 6,239 | 1.13% | +1,927 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,407 | +24,407 | 0 | 1,763 | 0.32% | +1,763 |
| ISHARES TR US TREAS BD ETF | 737,514 | 821,816 | +84,302 | 17,295 | 18,885 | 3.41% | +1,591 |
| ISHARES TR | 29,265 | 48,893 | +19,628 | 2,981 | 4,550 | 0.82% | +1,569 |
| ETFS GOLD TR(SGOL) | 134,756 | 190,469 | +55,713 | 3,386 | 4,771 | 0.86% | +1,385 |
| SPDR GOLD TR(GLD) | 1,891 | 7,599 | +5,708 | 460 | 1,840 | 0.33% | +1,380 |
| BROADCOM INC(AVGO) | 20,828 | 21,327 | +499 | 3,593 | 4,944 | 0.89% | +1,352 |
| ISHARES TR | 32,782 | 49,408 | +16,626 | 3,217 | 4,568 | 0.82% | +1,351 |
| EVEREST GROUP LTD(EG) | 12,265 | 16,959 | +4,694 | 4,806 | 6,147 | 1.11% | +1,341 |
| ISHARES GOLD TR(IAU) | 145,452 | 171,742 | +26,290 | 7,229 | 8,503 | 1.54% | +1,274 |
| JUNIPER NETWORKS INC | 0 | 104,067 | +104,067 | 0 | 3,897 | 0.70% | +3,897 |
| GILEAD SCIENCES INC(GILD) | 77,119 | 82,434 | +5,315 | 6,466 | 7,614 | 1.37% | +1,149 |
| FIDELITY COVINGTON TRUST | 0 | 30,469 | +30,469 | 0 | 1,486 | 0.27% | +1,486 |
| MERCK & CO INC(MRK) | 0 | 73,468 | +73,468 | 0 | 7,309 | 1.32% | +7,309 |
| ISHARES TR | 128,073 | 145,793 | +17,720 | 12,271 | 13,366 | 2.41% | +1,096 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,347 | +4,347 | 0 | 1,259 | 0.23% | +1,259 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 18,996 | +18,996 | 0 | 974 | 0.18% | +974 |
| HP INC(HPQ) | 0 | 106,373 | +106,373 | 0 | 3,471 | 0.63% | +3,471 |
| GODADDY INC(GDDY) | 22,138 | 22,183 | +45 | 3,471 | 4,378 | 0.79% | +907 |
| PFIZER INC(PFE) | 195,440 | 246,624 | +51,184 | 5,656 | 6,543 | 1.18% | +887 |
| FIDELITY COVINGTON TRUST | 0 | 47,548 | +47,548 | 0 | 3,343 | 0.60% | +3,343 |
| JOHNSON & JOHNSON(JNJ) | 42,897 | 53,792 | +10,895 | 6,952 | 7,779 | 1.40% | +828 |
| ABBVIE INC(ABBV) | 33,698 | 42,035 | +8,337 | 6,655 | 7,470 | 1.35% | +815 |
| APPLE INC(AAPL) | 0 | 27,433 | +27,433 | 0 | 6,870 | 1.24% | +6,870 |
| PENTAIR PLC(PNR) | 0 | 26,399 | +26,399 | 0 | 2,657 | 0.48% | +2,657 |
| CORNING INC(GLW) | 61,298 | 73,359 | +12,061 | 2,768 | 3,486 | 0.63% | +718 |
| JABIL INC(JBL) | 15,597 | 17,835 | +2,238 | 1,869 | 2,566 | 0.46% | +698 |
| FIDELITY COVINGTON TRUST | 19,377 | 24,656 | +5,279 | 1,714 | 2,403 | 0.43% | +689 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 238,554 | 258,311 | +19,757 | 11,995 | 12,670 | 2.29% | +676 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 139,550 | +139,550 | 0 | 2,979 | 0.54% | +2,979 |
| GENERAL MLS INC(GIS) | 0 | 10,234 | +10,234 | 0 | 653 | 0.12% | +653 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,244 | 33,326 | +3,082 | 6,686 | 7,326 | 1.32% | +640 |
| CISCO SYS INC(CSCO) | 92,946 | 94,246 | +1,300 | 4,947 | 5,579 | 1.01% | +633 |
| PACCAR INC(PCAR) | 41,657 | 45,581 | +3,924 | 4,111 | 4,741 | 0.86% | +631 |
| GARMIN LTD(GRMN) | 20,111 | 20,169 | +58 | 3,540 | 4,160 | 0.75% | +620 |
| CUMMINS INC(CMI) | 9,654 | 10,658 | +1,004 | 3,126 | 3,715 | 0.67% | +589 |
| ISHARES TR | 0 | 7,283 | +7,283 | 0 | 573 | 0.10% | +573 |
| DEERE & CO(DE) | 0 | 6,830 | +6,830 | 0 | 2,894 | 0.52% | +2,894 |
| MICROSOFT CORP(MSFT) | 0 | 18,820 | +18,820 | 0 | 7,933 | 1.43% | +7,933 |
| MCDONALDS CORP(MCD) | 0 | 1,795 | +1,795 | 0 | 520 | 0.09% | +520 |
| AMCOR PLC(AMCR) | 364,999 | 490,753 | +125,754 | 4,135 | 4,618 | 0.83% | +483 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 118,884 | 159,109 | +40,225 | 1,597 | 2,067 | 0.37% | +470 |
| CF INDS HLDGS INC(CF) | 0 | 4,775 | +4,775 | 0 | 407 | 0.07% | +407 |
| THE CAMPBELLS COMPANY(CPB) | 139,529 | 172,211 | +32,682 | 6,826 | 7,212 | 1.30% | +386 |
| EBAY INC.(EBAY) | 35,946 | 43,965 | +8,019 | 2,340 | 2,724 | 0.49% | +383 |
| AMAZON COM INC(AMZN) | 0 | 6,487 | +6,487 | 0 | 1,423 | 0.26% | +1,423 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,082 | +3,082 | 0 | 341 | 0.06% | +341 |
| ILLINOIS TOOL WKS INC(ITW) | 13,494 | 15,275 | +1,781 | 3,536 | 3,873 | 0.70% | +337 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,143 | 9,623 | +480 | 4,111 | 4,448 | 0.80% | +337 |
| OTIS WORLDWIDE CORP(OTIS) | 44,005 | 53,010 | +9,005 | 4,574 | 4,909 | 0.89% | +335 |
| FIDELITY COVINGTON TRUST | 18,143 | 21,720 | +3,577 | 1,159 | 1,492 | 0.27% | +333 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,808 | 10,165 | +4,357 | 486 | 816 | 0.15% | +330 |
| FIDELITY COVINGTON TRUST | 0 | 30,764 | +30,764 | 0 | 1,806 | 0.33% | +1,806 |
| MARATHON PETE CORP(MPC) | 0 | 2,256 | +2,256 | 0 | 315 | 0.06% | +315 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,012 | +3,012 | 0 | 311 | 0.06% | +311 |
| EATON CORP PLC(ETN) | 9,016 | 9,917 | +901 | 2,988 | 3,291 | 0.59% | +303 |
| SCHWAB STRATEGIC TR | 0 | 11,694 | +11,694 | 0 | 302 | 0.05% | +302 |
| AMERICAN ELEC PWR CO INC | 0 | 3,182 | +3,182 | 0 | 293 | 0.05% | +293 |
| FOX CORP(FOX) | 0 | 14,124 | +14,124 | 0 | 646 | 0.12% | +646 |
| ISHARES TR | 127,956 | 137,908 | +9,952 | 14,457 | 14,734 | 2.66% | +278 |
| NVIDIA CORPORATION(NVDA) | 25,211 | 24,849 | -362 | 3,062 | 3,337 | 0.60% | +275 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,586 | +10,586 | 0 | 2,200 | 0.40% | +2,200 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,726 | +3,726 | 0 | 262 | 0.05% | +262 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 254 | — | +254 |
| NETAPP INC(NTAP) | 0 | 24,976 | +24,976 | 0 | 2,899 | 0.52% | +2,899 |
| ALPHABET INC(GOOG) | 0 | 7,851 | +7,851 | 0 | 1,486 | 0.27% | +1,486 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 4,717 | +4,717 | 0 | 246 | 0.04% | +246 |
| ABRDN ETFS | 0 | 12,362 | +12,362 | 0 | 244 | 0.04% | +244 |
| ISHARES TR | 14,600 | 19,112 | +4,512 | 1,432 | 1,669 | 0.30% | +237 |
| KROGER CO(KR) | 0 | 8,525 | +8,525 | 0 | 521 | 0.09% | +521 |
| LKQ CORP(LKQ) | 0 | 6,239 | +6,239 | 0 | 229 | 0.04% | +229 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,082 | +8,082 | 0 | 228 | 0.04% | +228 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 753 | +753 | 0 | 226 | 0.04% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,870 | +1,870 | 0 | 226 | 0.04% | +226 |
| NETFLIX INC(NFLX) | 0 | 251 | +251 | 0 | 224 | 0.04% | +224 |
| INTUITIVE SURGICAL INC | 0 | 426 | +426 | 0 | 222 | 0.04% | +222 |
| HEICO CORP NEW(HEI) | 0 | 928 | +928 | 0 | 221 | 0.04% | +221 |
| FIDELITY COVINGTON TRUST | 0 | 35,640 | +35,640 | 0 | 1,762 | 0.32% | +1,762 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,955 | +1,955 | 0 | 214 | 0.04% | +214 |
| INTERPUBLIC GROUP COS INC | 0 | 7,459 | +7,459 | 0 | 209 | 0.04% | +209 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,845 | +1,845 | 0 | 209 | 0.04% | +209 |
| VANGUARD MALVERN FDS | 224,688 | 233,105 | +8,417 | 11,079 | 11,287 | 2.04% | +208 |
| ISHARES TR | 0 | 716 | +716 | 0 | 207 | 0.04% | +207 |
| SCHWAB STRATEGIC TR | 0 | 8,355 | +8,355 | 0 | 203 | 0.04% | +203 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,420 | +3,420 | 0 | 202 | 0.04% | +202 |
| INTUIT(INTU) | 0 | 321 | +321 | 0 | 202 | 0.04% | +202 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,644 | +2,644 | 0 | 200 | 0.04% | +200 |
| META PLATFORMS INC(META) | 1,572 | 1,860 | +288 | 900 | 1,089 | 0.20% | +189 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,643 | 9,983 | +3,340 | 401 | 579 | 0.10% | +178 |
| VANGUARD INDEX FDS | 5,226 | 5,752 | +526 | 1,376 | 1,551 | 0.28% | +176 |
| CATERPILLAR INC(CAT) | 8,260 | 9,380 | +1,120 | 3,231 | 3,403 | 0.61% | +172 |