Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 184,927 | +184,927 | 0 | 108,382 | 27.76% | +108,382 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 166,114 | +166,114 | 0 | 15,357 | 3.93% | +15,357 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 165,187 | +165,187 | 0 | 15,103 | 3.87% | +15,103 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 213,046 | +213,046 | 0 | 11,302 | 2.89% | +11,302 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 148,098 | +148,098 | 0 | 10,210 | 2.62% | +10,210 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 0 | 23,354 | +23,354 | 0 | 9,937 | 2.55% | +9,937 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 45,979 | +45,979 | 0 | 9,676 | 2.48% | +9,676 |
| VANGUARD EXTENDED DURATION TREASURY INDEX FD | 0 | 109,813 | +109,813 | 0 | 7,437 | 1.90% | +7,437 |
| DIREXION SHS ETF TR AUSPCE CMD STG | 0 | 313,993 | +313,993 | 0 | 7,398 | 1.89% | +7,398 |
| GOLDMAN SACHS PHYSICAL GOLD UNIT(AAAU) | 0 | 250,338 | +250,338 | 0 | 6,493 | 1.66% | +6,493 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 74,749 | +74,749 | 0 | 6,403 | 1.64% | +6,403 |
| GOLDMAN SACHS ETF TR ACES ULTRA SHR | 0 | 123,415 | +123,415 | 0 | 6,197 | 1.59% | +6,197 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 0 | 118,333 | +118,333 | 0 | 5,960 | 1.53% | +5,960 |
| APPLE INC(AAPL) | 0 | 23,714 | +23,714 | 0 | 5,938 | 1.52% | +5,938 |
| AMAZON.COM INC(AMZN) | 0 | 26,199 | +26,199 | 0 | 5,748 | 1.47% | +5,748 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 66,373 | +66,373 | 0 | 5,048 | 1.29% | +5,048 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 36,012 | +36,012 | 0 | 4,954 | 1.27% | +4,954 |
| MICROSOFT CORP(MSFT) | 0 | 10,701 | +10,701 | 0 | 4,510 | 1.16% | +4,510 |
| VANECK ETF TR VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 131,069 | +131,069 | 0 | 4,445 | 1.14% | +4,445 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 7,942 | +7,942 | 0 | 4,060 | 1.04% | +4,060 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 0 | 22,442 | +22,442 | 0 | 3,933 | 1.01% | +3,933 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 20,615 | +20,615 | 0 | 3,902 | 1.00% | +3,902 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 6,136 | +6,136 | 0 | 3,593 | 0.92% | +3,593 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 19,144 | +19,144 | 0 | 3,209 | 0.82% | +3,209 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD DEFINED WLT SHLD | 0 | 100,056 | +100,056 | 0 | 3,144 | 0.81% | +3,144 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 22,353 | +22,353 | 0 | 3,002 | 0.77% | +3,002 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 0 | 4,245 | +4,245 | 0 | 2,942 | 0.75% | +2,942 |
| CARLISLE COMPANIES INC(CSL) | 0 | 7,654 | +7,654 | 0 | 2,823 | 0.72% | +2,823 |
| TOTAL ENERGIES SE(TTE) | 0 | 49,191 | +49,191 | 0 | 2,681 | 0.69% | +2,681 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR US QUALTY FCTR | 0 | 46,498 | +46,498 | 0 | 2,663 | 0.68% | +2,663 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 0 | 31,181 | +31,181 | 0 | 2,556 | 0.65% | +2,556 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 0 | 8,244 | +8,244 | 0 | 2,447 | 0.63% | +2,447 |
| FISERV INC COM STK USD0.01(FISV) | 0 | 11,536 | +11,536 | 0 | 2,370 | 0.61% | +2,370 |
| BROADCOM INC COM(AVGO) | 0 | 9,970 | +9,970 | 0 | 2,312 | 0.59% | +2,312 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 0 | 1,322 | +1,322 | 0 | 2,247 | 0.58% | +2,247 |
| ADOBE INC COM(ADBE) | 0 | 4,986 | +4,986 | 0 | 2,217 | 0.57% | +2,217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,116 | +18,116 | 0 | 2,188 | 0.56% | +2,188 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO) | 0 | 24,420 | +24,420 | 0 | 2,101 | 0.54% | +2,101 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR US SMALL CAP PWR | 0 | 83,060 | +83,060 | 0 | 1,992 | 0.51% | +1,992 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 4,387 | +4,387 | 0 | 1,989 | 0.51% | +1,989 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 8,231 | +8,231 | 0 | 1,841 | 0.47% | +1,841 |
| CHEVRON CORP NEW COM(CVX) | 0 | 12,508 | +12,508 | 0 | 1,812 | 0.46% | +1,812 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 0 | 23,515 | +23,515 | 0 | 1,686 | 0.43% | +1,686 |
| AGILENT TECHNOLOGIES INC COM USD0.01(A) | 0 | 12,499 | +12,499 | 0 | 1,679 | 0.43% | +1,679 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 0 | 9,050 | +9,050 | 0 | 1,647 | 0.42% | +1,647 |
| ORACLE CORP(ORCL) | 0 | 9,789 | +9,789 | 0 | 1,631 | 0.42% | +1,631 |
| DEERE & CO(DE) | 0 | 3,815 | +3,815 | 0 | 1,617 | 0.41% | +1,617 |
| ISHARES CORE S&P 500 ETF | 0 | 2,735 | +2,735 | 0 | 1,610 | 0.41% | +1,610 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 3,009 | +3,009 | 0 | 1,585 | 0.41% | +1,585 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 4,607 | +4,607 | 0 | 1,576 | 0.40% | +1,576 |
| IDEXX LABORATORIES INC COM USD0.10(IDXX) | 0 | 3,683 | +3,683 | 0 | 1,523 | 0.39% | +1,523 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 1,633 | +1,633 | 0 | 1,496 | 0.38% | +1,496 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,584 | +2,584 | 0 | 1,490 | 0.38% | +1,490 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 0 | 31,888 | +31,888 | 0 | 1,441 | 0.37% | +1,441 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823(AEM) | 0 | 17,482 | +17,482 | 0 | 1,367 | 0.35% | +1,367 |
| PEPSICO INC(PEP) | 0 | 8,721 | +8,721 | 0 | 1,326 | 0.34% | +1,326 |
| DANAHER CORPORATION COM(DHR) | 0 | 5,687 | +5,687 | 0 | 1,305 | 0.33% | +1,305 |
| VERALTO CORP COM SHS(VLTO) | 0 | 12,709 | +12,709 | 0 | 1,294 | 0.33% | +1,294 |
| DYNATRACE INC COM NEW(DT) | 0 | 23,695 | +23,695 | 0 | 1,288 | 0.33% | +1,288 |
| HERSHEY COMPANY COM USD1.00(HSY) | 0 | 7,357 | +7,357 | 0 | 1,246 | 0.32% | +1,246 |
| INTUIT INC(INTU) | 0 | 1,940 | +1,940 | 0 | 1,219 | 0.31% | +1,219 |
| ELI LILLY &CO COM(LLY) | 0 | 1,568 | +1,568 | 0 | 1,211 | 0.31% | +1,211 |
| JPMORGAN CHASE &CO. COM(JPM) | 0 | 5,007 | +5,007 | 0 | 1,200 | 0.31% | +1,200 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 4,940 | +4,940 | 0 | 1,196 | 0.31% | +1,196 |
| PHILLIPS EDISON &CO INC COMMON STOCK(PECO) | 0 | 30,988 | +30,988 | 0 | 1,161 | 0.30% | +1,161 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 18,350 | +18,350 | 0 | 1,143 | 0.29% | +1,143 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 15,477 | +15,477 | 0 | 1,118 | 0.29% | +1,118 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS(AZN) | 0 | 16,420 | +16,420 | 0 | 1,076 | 0.28% | +1,076 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,144 | +6,144 | 0 | 1,054 | 0.27% | +1,054 |
| DTE ENERGY CO(DTB) | 0 | 8,320 | +8,320 | 0 | 1,005 | 0.26% | +1,005 |
| TESLA INC COM(TSLA) | 0 | 2,454 | +2,454 | 0 | 991 | 0.25% | +991 |
| U HAUL HOLDING COMPANY COM | 0 | 13,484 | +13,484 | 0 | 932 | 0.24% | +932 |
| VANECK ETF TRUST URANIUM AND NUCL URANI NUCLE ETF | 0 | 11,434 | +11,434 | 0 | 930 | 0.24% | +930 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 0 | 4,844 | +4,844 | 0 | 908 | 0.23% | +908 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 4,554 | +4,554 | 0 | 899 | 0.23% | +899 |
| CORE &MAIN INC CL A(CNM) | 0 | 17,361 | +17,361 | 0 | 884 | 0.23% | +884 |
| LISTED FUND TRUST SPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 32,085 | +32,085 | 0 | 870 | 0.22% | +870 |
| STRYKER CORPORATION COM(SYK) | 0 | 2,012 | +2,012 | 0 | 724 | 0.19% | +724 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 0 | 1,467 | +1,467 | 0 | 689 | 0.18% | +689 |
| ISHARES S&P 500 GROWTH ETF | 0 | 6,146 | +6,146 | 0 | 624 | 0.16% | +624 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 1,826 | +1,826 | 0 | 621 | 0.16% | +621 |
| FERRARI N V EUR0.01 NEW COM | 0 | 1,434 | +1,434 | 0 | 609 | 0.16% | +609 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 3,118 | +3,118 | 0 | 555 | 0.14% | +555 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 10,578 | +10,578 | 0 | 542 | 0.14% | +542 |
| ISHARES TR EAFE VALUE ETF | 0 | 9,428 | +9,428 | 0 | 495 | 0.13% | +495 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,666 | +6,666 | 0 | 493 | 0.13% | +493 |
| EXXON MOBIL CORP COM | 0 | 4,585 | +4,585 | 0 | 493 | 0.13% | +493 |
| ISHARES TR EAFE GRWTH ETF | 0 | 5,070 | +5,070 | 0 | 491 | 0.13% | +491 |
| VISA INC(V) | 0 | 1,530 | +1,530 | 0 | 484 | 0.12% | +484 |
| MCDONALD S CORP(MCD) | 0 | 1,508 | +1,508 | 0 | 437 | 0.11% | +437 |
| INNOVATOR ETFS TRUST EQUITY DEFI 2026 EQUITY DEFINED P | 0 | 16,556 | +16,556 | 0 | 435 | 0.11% | +435 |
| WALMART INC COM(WMT) | 0 | 4,602 | +4,602 | 0 | 416 | 0.11% | +416 |
| ISHARES TR RUS TP200 GR ETF | 0 | 1,765 | +1,765 | 0 | 415 | 0.11% | +415 |
| SOUTHERN CO(SO) | 0 | 5,034 | +5,034 | 0 | 414 | 0.11% | +414 |
| ISHARES TR MBS ETF | 0 | 4,379 | +4,379 | 0 | 401 | 0.10% | +401 |
| NETFLIX INC(NFLX) | 0 | 384 | +384 | 0 | 342 | 0.09% | +342 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 1,400 | +1,400 | 0 | 339 | 0.09% | +339 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 3,394 | +3,394 | 0 | 337 | 0.09% | +337 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT US CORE EQT MKT | 0 | 8,271 | +8,271 | 0 | 335 | 0.09% | +335 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,625 | +1,625 | 0 | 310 | 0.08% | +310 |