Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 443,699 | 516,560 | +72,861 | 40,603 | 47,229 | 34.12% | +6,626 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,977 | +47,977 | 0 | 6,443 | 4.66% | +6,443 |
| INVESCO EXCH TRD SLF IDX FD | 207,587 | 412,433 | +204,846 | 4,285 | 8,517 | 6.15% | +4,232 |
| AMAZON COM INC(AMZN) | 0 | 12,937 | +12,937 | 0 | 2,838 | 2.05% | +2,838 |
| TESLA INC(TSLA) | 17,100 | 17,232 | +132 | 4,276 | 6,959 | 5.03% | +2,683 |
| WELLS FARGO CO NEW(WFC) | 0 | 26,413 | +26,413 | 0 | 1,855 | 1.34% | +1,855 |
| ABBOTT LABS | 0 | 15,652 | +15,652 | 0 | 1,770 | 1.28% | +1,770 |
| DOLLAR TREE INC(DLTR) | 0 | 17,288 | +17,288 | 0 | 1,296 | 0.94% | +1,296 |
| XCEL ENERGY INC(XEL) | 0 | 19,024 | +19,024 | 0 | 1,285 | 0.93% | +1,285 |
| WALMART INC(WMT) | 27,867 | 36,719 | +8,852 | 2,256 | 3,318 | 2.40% | +1,062 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,689 | +10,689 | 0 | 809 | 0.58% | +809 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 31,975 | +31,975 | 0 | 784 | 0.57% | +784 |
| BROADCOM INC(AVGO) | 13,325 | 13,150 | -175 | 2,354 | 3,049 | 2.20% | +695 |
| APPLE INC(AAPL) | 11,654 | 12,738 | +1,084 | 2,643 | 3,190 | 2.30% | +547 |
| ALPHABET INC(GOOG) | 12,527 | 13,938 | +1,411 | 2,093 | 2,639 | 1.91% | +546 |
| ISHARES TR | 0 | 20,174 | +20,174 | 0 | 400 | 0.29% | +400 |
| DISNEY WALT CO(DIS) | 21,300 | 18,814 | -2,486 | 2,027 | 2,095 | 1.51% | +68 |
| PIMCO INCOME STRATEGY FD II | 21,742 | 21,475 | -267 | 168 | 160 | 0.12% | -8 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,010 | 10,010 | 0 | 108 | 97 | 0.07% | -12 |
| ECOPETROL S A(EC) | 18,822 | 18,307 | -515 | 170 | 145 | 0.10% | -25 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 12,906 | 12,550 | -356 | 196 | 161 | 0.12% | -35 |
| CISCO SYS INC(CSCO) | 42,353 | 36,324 | -6,029 | 2,234 | 2,150 | 1.55% | -84 |
| ISHARES TR TRS FLT RT BD | 267,889 | 266,036 | -1,853 | 13,512 | 13,427 | 9.70% | -85 |
| PROCTER AND GAMBLE CO(PG) | 11,398 | 10,535 | -863 | 1,925 | 1,766 | 1.28% | -159 |
| TEXAS INSTRS INC(TXN) | 10,966 | 10,713 | -253 | 2,223 | 2,009 | 1.45% | -214 |
| GE AEROSPACE(GE) | 20,462 | 21,559 | +1,097 | 3,828 | 3,596 | 2.60% | -232 |
| JOHNSON & JOHNSON(JNJ) | 14,032 | 13,937 | -95 | 2,249 | 2,016 | 1.46% | -234 |
| COCA COLA CO(KO) | 32,433 | 32,495 | +62 | 2,276 | 2,023 | 1.46% | -253 |
| INTEL CORP(INTC) | 89,960 | 88,567 | -1,393 | 2,032 | 1,776 | 1.28% | -256 |
| QUALCOMM INC(QCOM) | 11,851 | 11,307 | -544 | 2,002 | 1,737 | 1.26% | -265 |
| PAYPAL HLDGS INC(PYPL) | 17,838 | 10,010 | -7,828 | 1,416 | 854 | 0.62% | -561 |
| RTX CORPORATION(RTX) | 17,216 | 11,140 | -6,076 | 2,151 | 1,289 | 0.93% | -861 |
| SPDR S&P 500 ETF TR(SPY) | 20,418 | 18,298 | -2,120 | 11,699 | 10,725 | 7.75% | -975 |
| 3M CO(MMM) | 10,119 | 0 | -10,119 | 1,369 | 0 | — | -1,369 |
| SOUTHERN CO(SO) | 23,555 | 0 | -23,555 | 2,127 | 0 | — | -2,127 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,923 | 0 | -50,923 | 2,250 | 0 | — | -2,250 |
| CHEVRON CORP NEW(CVX) | 15,197 | 0 | -15,197 | 2,291 | 0 | — | -2,291 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,010 | 0 | -14,010 | 2,394 | 0 | — | -2,394 |
| ORACLE CORP(ORCL) | 14,689 | 0 | -14,689 | 2,510 | 0 | — | -2,510 |
| INVESCO EXCH TRD SLF IDX FD | 202,666 | 0 | -202,666 | 4,282 | 0 | — | -4,282 |