Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 6,478,315 | 8,275,056 | +1,796,741 | 293,597 | 399,933 | 10.18% | +106,336 |
| VANGUARD SCOTTSDALE FDS SHRT-T SHRT TRM CORP BD | 711,332 | 1,390,964 | +679,632 | 56,494 | 108,509 | 2.76% | +52,015 |
| ISHARES TR GLMN SCHS SOFT | 0 | 517,666 | +517,666 | 0 | 51,829 | 1.32% | +51,829 |
| CHUBB LIMITED COM COM | 3 | 158,587 | +158,584 | 1 | 43,817 | 1.12% | +43,817 |
| TEXAS INSTRS INC(TXN) | 4 | 161,576 | +161,572 | 1 | 30,297 | 0.77% | +30,296 |
| SPDR TR UNIT SER 1(SPY) | 6,663 | 53,466 | +46,803 | 3,823 | 31,335 | 0.80% | +27,513 |
| META PLATFORMS INC CL A(META) | 42,569 | 70,404 | +27,835 | 24,368 | 41,222 | 1.05% | +16,854 |
| ISHARES TR SNP GRWTH ALL | 43,685 | 246,288 | +202,603 | 2,588 | 14,117 | 0.36% | +11,529 |
| AMAZON COM INC(AMZN) | 213,777 | 234,069 | +20,292 | 39,833 | 51,352 | 1.31% | +11,519 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 2,175,989 | 2,145,303 | -30,686 | 196,709 | 207,687 | 5.29% | +10,977 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 2,286,233 | 2,552,967 | +266,734 | 189,757 | 200,689 | 5.11% | +10,931 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 1,039,150 | 971,710 | -67,440 | 208,214 | 218,003 | 5.55% | +9,789 |
| SALESFORCE INC COM(CRM) | 147,055 | 149,462 | +2,407 | 40,250 | 49,970 | 1.27% | +9,719 |
| ISHARES TR MSCI ACWI INDX | 6,920 | 87,706 | +80,786 | 827 | 10,305 | 0.26% | +9,478 |
| J P MORGAN CHASE AND CO(JPM) | 200,799 | 202,867 | +2,068 | 42,340 | 48,629 | 1.24% | +6,289 |
| GOLDMAN SACHS GROUP INC(GS) | 89,261 | 85,874 | -3,387 | 44,194 | 49,173 | 1.25% | +4,979 |
| ISHARES TR DJ BROKER-DEAL | 765,727 | 708,014 | -57,713 | 98,442 | 102,025 | 2.60% | +3,583 |
| APPLE INC COM(AAPL) | 190,504 | 191,540 | +1,036 | 44,388 | 47,965 | 1.22% | +3,578 |
| SELECT SECTOR SPDR TR SBI INT- ST STR TECHN ETF | 2,017,515 | 1,967,050 | -50,465 | 455,474 | 457,379 | 11.65% | +1,904 |
| MASTERCARD INCORPORATED CL A(MA) | 88,811 | 86,693 | -2,118 | 43,855 | 45,650 | 1.16% | +1,795 |
| MERCK N CO INC NEW(MRK) | 310,703 | 370,089 | +59,386 | 35,283 | 36,816 | 0.94% | +1,533 |
| MICROSOFT CORP(MSFT) | 98,656 | 104,187 | +5,531 | 42,452 | 43,915 | 1.12% | +1,463 |
| ISHARES CORE S&P 500 ETF | 17 | 1,570 | +1,553 | 10 | 924 | 0.02% | +915 |
| QUALCOMM INC(QCOM) | 112,326 | 126,481 | +14,155 | 19,101 | 19,430 | 0.49% | +329 |
| VANGUARD TTL WRLD STK INDX | 1,756 | 3,132 | +1,376 | 210 | 368 | 0.01% | +158 |
| ISHARES CORE MODERATE ALLOCA | 0 | 2,524 | +2,524 | 0 | 110 | 0.00% | +110 |
| INVESCO DB MLTI SECTR CMMTY AG(DBA) | 0 | 4,058 | +4,058 | 0 | 108 | 0.00% | +108 |
| ISHARES RUSSELL 1000 ETF | 781 | 1,045 | +264 | 246 | 337 | 0.01% | +91 |
| ISHARES TR MSCI INDIA IDX MSCI INDIA ETF | 0 | 1,471 | +1,471 | 0 | 77 | 0.00% | +77 |
| VANGUARD LARGE CAP ETF | 0 | 168 | +168 | 0 | 45 | 0.00% | +45 |
| VISA INC(V) | 1,389 | 1,283 | -106 | 382 | 405 | 0.01% | +24 |
| ISHARES GLOBAL 100 ETF | 0 | 198 | +198 | 0 | 20 | 0.00% | +20 |
| ISHARES CORE CONSERVATIVE AL | 0 | 524 | +524 | 0 | 20 | 0.00% | +20 |
| ISHARES INC MSCI SNG ETF NEW MSCI SINGPOR ETF | 0 | 673 | +673 | 0 | 15 | 0.00% | +15 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 2,427 | 2,636 | +209 | 174 | 177 | 0.00% | +3 |
| TESLA MTRS INC(TSLA) | 18 | 17 | -1 | 5 | 7 | 0.00% | +2 |
| ISHARES TR ISHS 5-10YR INVT | 464 | 523 | +59 | 25 | 27 | 0.00% | +2 |
| SPDR SERIES TRUST BARC CAPTL E ST SHOR CORP ETF | 593 | 660 | +67 | 18 | 20 | 0.00% | +2 |
| ISHARES TR HIGH YLD CORP | 208 | 233 | +25 | 17 | 18 | 0.00% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL | 14 | 17 | +3 | 6 | 8 | 0.00% | +1 |
| BROADCOM INC COM(AVGO) | 22 | 21 | -1 | 4 | 5 | 0.00% | +1 |
| BANK OF AMERICA CORPORATION | 52 | 67 | +15 | 2 | 3 | 0.00% | +1 |
| WELLS FARGO AND CO NEW(WFC) | 26 | 33 | +7 | 1 | 2 | 0.00% | +1 |
| MORGAN STANLEY(MS) | 23 | 25 | +2 | 2 | 3 | 0.00% | +1 |
| AMERICAN EXPRESS CO(AXP) | 4 | 6 | +2 | 1 | 2 | 0.00% | +1 |
| Apollo Global Management Inc C(APO) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| MCKESSON CORP(MCK) | 1 | 2 | +1 | 0 | 1 | 0.00% | +1 |
| INTUITIVE SURGICAL INC | 4 | 5 | +1 | 2 | 3 | 0.00% | +1 |
| INTUIT(INTU) | 1 | 2 | +1 | 1 | 1 | 0.00% | +1 |
| MSCI INC(MSCI) | 1 | 2 | +1 | 1 | 1 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10 | 13 | +3 | 0 | 1 | 0.00% | +1 |
| BLACKSTONE INC COM(BX) | 13 | 15 | +2 | 2 | 3 | 0.00% | +1 |
| NETFLIX COM INC(NFLX) | 3 | 3 | 0 | 2 | 3 | 0.00% | +1 |
| WORKDAY INC(WDAY) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| SCHWAB CHARLES CORP NEW(SCHW) | 28 | 31 | +3 | 2 | 2 | 0.00% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 2,773 | 2,500 | -273 | 151 | 151 | 0.00% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 4 | 6 | +2 | 1 | 1 | 0.00% | 0 |
| CITIGROUP INC(C) | 15 | 19 | +4 | 1 | 1 | 0.00% | 0 |
| KKR N CO INC(KKR) | 13 | 14 | +1 | 2 | 2 | 0.00% | 0 |
| STRYKER CORP(SYK) | 4 | 5 | +1 | 1 | 2 | 0.00% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 23 | 27 | +4 | 1 | 2 | 0.00% | 0 |
| ANSYS INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1 | 2 | +1 | 0 | 1 | 0.00% | 0 |
| ABBOTT LABS | 20 | 23 | +3 | 2 | 3 | 0.00% | 0 |
| FISERV INC(FISV) | 4 | 5 | +1 | 1 | 1 | 0.00% | 0 |
| GILEAD SCIENCES INC(GILD) | 14 | 16 | +2 | 1 | 1 | 0.00% | 0 |
| ORACLE CORP COM(ORCL) | 8 | 10 | +2 | 1 | 2 | 0.00% | 0 |
| ADOBE SYS INC(ADBE) | 2 | 3 | +1 | 1 | 1 | 0.00% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 37 | 34 | -3 | 6 | 6 | 0.00% | 0 |
| JOHNSON AND JOHNSON(JNJ) | 34 | 40 | +6 | 6 | 6 | 0.00% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 17 | 19 | +2 | 1 | 2 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 3 | 4 | +1 | 0 | 1 | 0.00% | 0 |
| VANGUARD INDEX TR STK MRK VIPE | 39 | 39 | 0 | 11 | 11 | 0.00% | 0 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 3 | 4 | +1 | 0 | 1 | 0.00% | 0 |
| DISCOVER FINL SVCS | 2 | 3 | +1 | 0 | 1 | 0.00% | 0 |
| PAYPAL HLDGS INC(PYPL) | 8 | 10 | +2 | 1 | 1 | 0.00% | 0 |
| PHILIP MORRIS INTL INC(PM) | 17 | 19 | +2 | 2 | 2 | 0.00% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 3 | 4 | +1 | 1 | 1 | 0.00% | 0 |
| US BANCORP DEL COM(USB) | 12 | 16 | +4 | 1 | 1 | 0.00% | 0 |
| ASSURANT INC(AIZ) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 2 | 3 | +1 | 0 | 1 | 0.00% | 0 |
| M AND T BK CORP(MTB) | 1 | 2 | +1 | 0 | 0 | 0.00% | 0 |
| HUMANA INC(HUM) | 1 | 2 | +1 | 0 | 1 | 0.00% | 0 |
| BECTON DICKINSON AND CO(BDX) | 3 | 4 | +1 | 1 | 1 | 0.00% | 0 |
| MARSH AND MCLENNAN COS INC(MRSH) | 4 | 5 | +1 | 1 | 1 | 0.00% | 0 |
| SERVICENOW INC(NOW) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| CINCINNATI FINL CORP(CINF) | 1 | 2 | +1 | 0 | 0 | 0.00% | 0 |
| COSTCO WHSL CORP(COST) | 5 | 5 | 0 | 4 | 5 | 0.00% | 0 |
| BANK OF NEW YORK MELLON CORP | 14 | 15 | +1 | 1 | 1 | 0.00% | 0 |
| FORTINET INC(FTNT) | 3 | 4 | +1 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 64 | 75 | +11 | 2 | 2 | 0.00% | 0 |
| TRUIST FINL CORP COM(TFC) | 10 | 13 | +3 | 0 | 1 | 0.00% | 0 |
| EDWARDS LIFESCIENCES CORP | 7 | 8 | +1 | 0 | 1 | 0.00% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 4 | 5 | +1 | 0 | 1 | 0.00% | 0 |
| AMERIPRISE FINL INC(AMP) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11 | 17 | +6 | 0 | 0 | 0.00% | 0 |
| PRUDENTIAL FINL INC(PFH) | 3 | 4 | +1 | 0 | 0 | 0.00% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SYNCHRONY FINL COM(SYF) | 3 | 4 | +1 | 0 | 0 | 0.00% | 0 |
| DISNEY WALT CO(DIS) | 14 | 13 | -1 | 1 | 1 | 0.00% | 0 |