Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 443,699 | 516,560 | +72,861 | $40.60M | $47.23M | 34.12% | +$6.63M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 267,889 | 266,036 | -1,853 | $13.51M | $13.43M | 9.70% | -$85.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,418 | 18,298 | -2,120 | $11.70M | $10.72M | 7.75% | -$974.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 207,587 | 412,433 | +204,846 | $4.28M | $8.52M | 6.15% | +$4.23M |
| Tesla, Inc.(TSLA) | 17,100 | 17,232 | +132 | $4.28M | $6.96M | 5.03% | +$2.68M |
| NVIDIA Corporation(NVDA) | 0 | 47,977 | +47,977 | $0 | $6.44M | 4.66% | +$6.44M |
| GE Aerospace(GE) | 20,462 | 21,559 | +1,097 | $3.83M | $3.60M | 2.60% | -$232.2K |
| Walmart Inc.(WMT) | 27,867 | 36,719 | +8,852 | $2.26M | $3.32M | 2.40% | +$1.06M |
| Apple Inc.(AAPL) | 11,654 | 12,738 | +1,084 | $2.64M | $3.19M | 2.30% | +$546.7K |
| Broadcom Inc.(AVGO) | 13,325 | 13,150 | -175 | $2.35M | $3.05M | 2.20% | +$694.8K |
| Amazon.com, Inc.(AMZN) | 0 | 12,937 | +12,937 | $0 | $2.84M | 2.05% | +$2.84M |
| Alphabet Inc.CL A(GOOG) | 12,527 | 13,938 | +1,411 | $2.09M | $2.64M | 1.91% | +$545.8K |
| Cisco Systems, Inc.(CSCO) | 42,353 | 36,324 | -6,029 | $2.23M | $2.15M | 1.55% | -$83.7K |
| The Walt Disney Company(DIS) | 21,300 | 18,814 | -2,486 | $2.03M | $2.10M | 1.51% | +$68.3K |
| The Coca-Cola Company(KO) | 32,433 | 32,495 | +62 | $2.28M | $2.02M | 1.46% | -$252.6K |
| Johnson & Johnson(JNJ) | 14,032 | 13,937 | -95 | $2.25M | $2.02M | 1.46% | -$233.6K |
| Texas Instruments Incorporated(TXN) | 10,966 | 10,713 | -253 | $2.22M | $2.01M | 1.45% | -$214.1K |
| Wells Fargo & Company(WFC) | 0 | 26,413 | +26,413 | $0 | $1.86M | 1.34% | +$1.86M |
| Intel Corporation(INTC) | 89,960 | 88,567 | -1,393 | $2.03M | $1.78M | 1.28% | -$256.4K |
| Abbott Labs | 0 | 15,652 | +15,652 | $0 | $1.77M | 1.28% | +$1.77M |
| The Procter & Gamble Company(PG) | 11,398 | 10,535 | -863 | $1.92M | $1.77M | 1.28% | -$158.7K |
| QUALCOMM Incorporated(QCOM) | 11,851 | 11,307 | -544 | $2.00M | $1.74M | 1.26% | -$264.8K |
| Dollar Tree, Inc.(DLTR) | 0 | 17,288 | +17,288 | $0 | $1.30M | 0.94% | +$1.30M |
| RTX Corporation(RTX) | 17,216 | 11,140 | -6,076 | $2.15M | $1.29M | 0.93% | -$861.3K |
| Xcel Energy Inc.(XEL) | 0 | 19,024 | +19,024 | $0 | $1.28M | 0.93% | +$1.28M |
| PayPal Holdings, Inc.(PYPL) | 17,838 | 10,010 | -7,828 | $1.42M | $854.4K | 0.62% | -$561.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 10,689 | +10,689 | $0 | $809.1K | 0.58% | +$809.1K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 0 | 31,975 | +31,975 | $0 | $784.4K | 0.57% | +$784.4K |
| Ishares TrUS OIL EQ SV ETF | 0 | 20,174 | +20,174 | $0 | $399.6K | 0.29% | +$399.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 12,906 | 12,550 | -356 | $196.1K | $161.4K | 0.12% | -$34.6K |
| PIMCO Income Strategy Fund II(PFN) | 21,742 | 21,475 | -267 | $167.9K | $160.0K | 0.12% | -$7.9K |
| Ecopetrol S.A.ADS(EC) | 18,822 | 18,307 | -515 | $169.8K | $145.0K | 0.10% | -$24.8K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 10,010 | 10,010 | 0 | $108.3K | $96.6K | 0.07% | -$11.7K |
| 3M Company(MMM) | 10,119 | 0 | -10,119 | $1.37M | $0 | — | -$1.37M |
| Advanced Micro Devices, Inc.(AMD) | 14,010 | 0 | -14,010 | $2.39M | $0 | — | -$2.39M |
| Chevron Corporation(CVX) | 15,197 | 0 | -15,197 | $2.29M | $0 | — | -$2.29M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 202,666 | 0 | -202,666 | $4.28M | $0 | — | -$4.28M |
| Oracle Corporation(ORCL) | 14,689 | 0 | -14,689 | $2.51M | $0 | — | -$2.51M |
| The Southern Company(SO) | 23,555 | 0 | -23,555 | $2.13M | $0 | — | -$2.13M |
| Verizon Communications Inc.(VZ) | 50,923 | 0 | -50,923 | $2.25M | $0 | — | -$2.25M |