Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 44,995 | 227,425 | +182,430 | 2,656 | 13,232 | 5.84% | +10,576 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 292,915 | 373,115 | +80,200 | 14,863 | 18,794 | 8.30% | +3,931 |
| INTUITIVE SURGICAL INC | 8,330 | 8,503 | +173 | 598 | 4,438 | 1.96% | +3,841 |
| NATERA INC(NTRA) | 0 | 16,326 | +16,326 | 0 | 2,584 | 1.14% | +2,584 |
| ELI LILLY & CO(LLY) | 305 | 3,088 | +2,783 | 270 | 2,384 | 1.05% | +2,114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,618 | 10,451 | +4,833 | 1,576 | 3,576 | 1.58% | +2,000 |
| CELESTICA INC(CLS) | 42,725 | 42,120 | -605 | 2,184 | 3,888 | 1.72% | +1,704 |
| EQT CORP(EQT) | 10,790 | 45,350 | +34,560 | 395 | 2,091 | 0.92% | +1,696 |
| NEW MTN FIN CORP(NMFC) | 157,508 | 282,107 | +124,599 | 1,887 | 3,177 | 1.40% | +1,290 |
| UNITEDHEALTH GROUP INC(UNH) | 497 | 2,616 | +2,119 | 291 | 1,323 | 0.58% | +1,033 |
| AMAZON COM INC(AMZN) | 22,986 | 23,310 | +324 | 4,283 | 5,114 | 2.26% | +831 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,933 | 8,978 | +45 | 3,292 | 4,017 | 1.77% | +725 |
| UBER TECHNOLOGIES INC(UBER) | 14,879 | 30,184 | +15,305 | 1,118 | 1,821 | 0.80% | +702 |
| ISHARES TR | 18,930 | 27,680 | +8,750 | 1,857 | 2,559 | 1.13% | +702 |
| APPLE INC(AAPL) | 24,577 | 25,653 | +1,076 | 5,726 | 6,424 | 2.84% | +698 |
| ISHARES TR | 0 | 5,350 | +5,350 | 0 | 518 | 0.23% | +518 |
| VISA INC(V) | 4,702 | 5,583 | +881 | 1,293 | 1,764 | 0.78% | +472 |
| ALPHABET INC(GOOG) | 27,126 | 26,244 | -882 | 4,499 | 4,968 | 2.19% | +469 |
| JPMORGAN CHASE & CO.(JPM) | 14,264 | 14,447 | +183 | 3,008 | 3,463 | 1.53% | +455 |
| QUANTA SVCS INC | 7,826 | 8,638 | +812 | 2,333 | 2,730 | 1.21% | +397 |
| BOEING CO(BA) | 6,190 | 7,542 | +1,352 | 941 | 1,335 | 0.59% | +394 |
| DISNEY WALT CO(DIS) | 0 | 3,500 | +3,500 | 0 | 390 | 0.17% | +390 |
| VANGUARD BD INDEX FDS | 0 | 5,190 | +5,190 | 0 | 373 | 0.16% | +373 |
| ISHARES TR | 35,479 | 35,316 | -163 | 3,171 | 3,536 | 1.56% | +365 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,584 | 9,054 | +1,470 | 830 | 1,172 | 0.52% | +342 |
| MASTERCARD INCORPORATED(MA) | 4,637 | 4,927 | +290 | 2,290 | 2,594 | 1.15% | +305 |
| ISHARES TR MSCI INTL QUALTY | 23,225 | 33,590 | +10,365 | 964 | 1,247 | 0.55% | +283 |
| ISHARES TR | 0 | 2,405 | +2,405 | 0 | 277 | 0.12% | +277 |
| VANGUARD INDEX FDS | 0 | 637 | +637 | 0 | 261 | 0.12% | +261 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,467 | 56,983 | +1,516 | 2,514 | 2,754 | 1.22% | +240 |
| SPDR SER TR ST STR SP REGBNK | 0 | 3,950 | +3,950 | 0 | 238 | 0.11% | +238 |
| ISHARES TR | 4,435 | 10,415 | +5,980 | 203 | 436 | 0.19% | +232 |
| VANGUARD WHITEHALL FDS | 0 | 3,550 | +3,550 | 0 | 224 | 0.10% | +224 |
| MORGAN STANLEY(MS) | 0 | 1,715 | +1,715 | 0 | 216 | 0.10% | +216 |
| VANGUARD INDEX FDS | 15,545 | 16,276 | +731 | 4,101 | 4,299 | 1.90% | +198 |
| ISHARES TR | 21,004 | 21,839 | +835 | 4,640 | 4,826 | 2.13% | +186 |
| META PLATFORMS INC(META) | 7,049 | 7,183 | +134 | 4,035 | 4,206 | 1.86% | +171 |
| ADECOAGRO S A COM | 0 | 18,045 | +18,045 | 0 | 170 | 0.08% | +170 |
| BOOKING HOLDINGS INC(BKNG) | 119 | 135 | +16 | 501 | 671 | 0.30% | +169 |
| ISHARES TR | 5,502 | 7,213 | +1,711 | 622 | 771 | 0.34% | +149 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,915 | 4,140 | +225 | 784 | 929 | 0.41% | +144 |
| INVESCO QQQ TR | 1,635 | 1,815 | +180 | 798 | 928 | 0.41% | +130 |
| VANGUARD INDEX FDS | 18,267 | 18,142 | -125 | 5,172 | 5,258 | 2.32% | +85 |
| WISDOMTREE TR(WT) | 7,565 | 10,065 | +2,500 | 261 | 346 | 0.15% | +85 |
| PHILIP MORRIS INTL INC(PM) | 23,728 | 24,377 | +649 | 2,881 | 2,934 | 1.30% | +53 |
| SPDR GOLD TR(GLD) | 1,373 | 1,588 | +215 | 334 | 385 | 0.17% | +51 |
| ISHARES TR | 3,770 | 4,845 | +1,075 | 255 | 294 | 0.13% | +39 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,870 | 7,690 | -180 | 711 | 744 | 0.33% | +33 |
| MICROSOFT CORP(MSFT) | 10,930 | 11,232 | +302 | 4,703 | 4,734 | 2.09% | +31 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,471 | 14,471 | 0 | 496 | 501 | 0.22% | +4 |
| VANGUARD WHITEHALL FDS | 15,960 | 16,060 | +100 | 2,046 | 2,049 | 0.91% | +3 |
| SPDR SER TR ST STR SP500FF | 7,840 | 7,675 | -165 | 370 | 370 | 0.16% | -1 |
| ISHARES TR | 4,726 | 4,626 | -100 | 514 | 510 | 0.23% | -4 |
| ISHARES TR | 750 | 700 | -50 | 208 | 202 | 0.09% | -5 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,660 | 13,210 | -450 | 750 | 745 | 0.33% | -6 |
| VANGUARD SPECIALIZED FUNDS | 4,866 | 4,866 | 0 | 964 | 953 | 0.42% | -11 |
| INVESCO EXCH TRADED FD TR II | 8,330 | 8,330 | 0 | 598 | 583 | 0.26% | -14 |
| VANGUARD INDEX FDS | 2,563 | 2,478 | -85 | 1,352 | 1,335 | 0.59% | -17 |
| ISHARES TR | 6,199 | 6,291 | +92 | 580 | 560 | 0.25% | -20 |
| VANGUARD STAR FDS | 3,940 | 3,940 | 0 | 255 | 232 | 0.10% | -23 |
| CATERPILLAR INC(CAT) | 1,249 | 1,283 | +34 | 489 | 465 | 0.21% | -23 |
| WISDOMTREE TR(WT) | 10,450 | 10,700 | +250 | 460 | 433 | 0.19% | -27 |
| HOME DEPOT INC(HD) | 4,555 | 4,675 | +120 | 1,846 | 1,819 | 0.80% | -27 |
| ISHARES INC | 8,547 | 8,547 | 0 | 232 | 204 | 0.09% | -28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,155 | 15,005 | -150 | 902 | 863 | 0.38% | -39 |
| WILLSCOT HLDGS CORP(WSC) | 27,445 | 29,515 | +2,070 | 1,032 | 987 | 0.44% | -45 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,042 | 8,387 | -655 | 1,816 | 1,765 | 0.78% | -51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,785 | 4,480 | -305 | 648 | 590 | 0.26% | -58 |
| VANGUARD INTL EQUITY INDEX F | 12,365 | 12,785 | +420 | 969 | 908 | 0.40% | -61 |
| COSTCO WHSL CORP NEW(COST) | 3,414 | 3,222 | -192 | 3,027 | 2,952 | 1.30% | -74 |
| VANGUARD INTL EQUITY INDEX F | 9,868 | 9,258 | -610 | 1,181 | 1,088 | 0.48% | -94 |
| ISHARES TR | 48,806 | 48,257 | -549 | 1,622 | 1,517 | 0.67% | -105 |
| ISHARES INC MSCI JAPAN ETF | 12,509 | 11,769 | -740 | 895 | 790 | 0.35% | -105 |
| CANADIAN NAT RES LTD(CNQ) | 71,935 | 73,695 | +1,760 | 2,389 | 2,275 | 1.00% | -114 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 25,695 | 23,605 | -2,090 | 1,192 | 1,077 | 0.48% | -115 |
| STARBUCKS CORP(SBUX) | 5,022 | 4,029 | -993 | 490 | 368 | 0.16% | -122 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,648 | 24,348 | -1,300 | 5,790 | 5,661 | 2.50% | -129 |
| MCCORMICK & CO INC(MKC) | 31,975 | 32,572 | +597 | 2,632 | 2,483 | 1.10% | -148 |
| VANGUARD INDEX FDS | 8,472 | 7,587 | -885 | 825 | 676 | 0.30% | -149 |
| VANGUARD WHITEHALL FDS | 12,288 | 11,493 | -795 | 1,085 | 919 | 0.41% | -165 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,461 | 5,646 | -1,815 | 619 | 444 | 0.20% | -175 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,065 | 4,155 | -1,910 | 490 | 314 | 0.14% | -175 |
| CONSTELLIUM SE(CSTM) | 169,450 | 250,917 | +81,467 | 2,755 | 2,577 | 1.14% | -178 |
| LOCKHEED MARTIN CORP(LMT) | 1,868 | 1,853 | -15 | 1,092 | 900 | 0.40% | -192 |
| VANGUARD INDEX FDS | 1,301 | 0 | -1,301 | 227 | 0 | — | -227 |
| PROCTER AND GAMBLE CO(PG) | 1,365 | 0 | -1,365 | 236 | 0 | — | -236 |
| RED ROCK RESORTS INC(RRR) | 4,755 | 0 | -4,755 | 259 | 0 | — | -259 |
| VANGUARD INTL EQUITY INDEX F | 44,222 | 45,322 | +1,100 | 3,144 | 2,877 | 1.27% | -268 |
| VANGUARD WHITEHALL FDS | 20,880 | 18,620 | -2,260 | 1,533 | 1,264 | 0.56% | -269 |
| ISHARES TR | 8,280 | 6,063 | -2,217 | 1,206 | 802 | 0.35% | -404 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,485 | 31,059 | +574 | 4,695 | 4,273 | 1.89% | -423 |
| TRANSDIGM GROUP INC(TDG) | 2,995 | 3,023 | +28 | 4,274 | 3,831 | 1.69% | -443 |
| VANGUARD WELLINGTON FD | 11,350 | 7,653 | -3,697 | 1,368 | 906 | 0.40% | -462 |
| LINDE PLC(LIN) | 8,272 | 8,315 | +43 | 3,945 | 3,481 | 1.54% | -463 |
| SPDR S&P 500 ETF TR(SPY) | 12,984 | 11,914 | -1,070 | 7,450 | 6,983 | 3.08% | -467 |
| ISHARES INC | 9,000 | 0 | -9,000 | 470 | 0 | — | -470 |
| NVIDIA CORPORATION(NVDA) | 75,505 | 64,625 | -10,880 | 9,169 | 8,678 | 3.83% | -491 |
| BERKSHIRE HATHAWAY INC DEL | 10,016 | 9,079 | -937 | 4,610 | 4,115 | 1.82% | -495 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,459 | 0 | -1,459 | 516 | 0 | — | -516 |
| SPDR SER TR ST STR RATE ETF | 17,179 | 0 | -17,179 | 530 | 0 | — | -530 |