Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr Tr Sbi Int- ST STR TECHN ETF | 2,017,515 | 1,967,050 | -50,465 | $455.47M | $457.38M | 11.65% | +$1.90M |
| Select Sector Spdr Tr Sbi Int- ST STR FINL ETF | 6,478,315 | 8,275,056 | +1,796,741 | $293.60M | $399.93M | 10.18% | +$106.34M |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 2,436,176 | 2,694,137 | +257,961 | $375.22M | $370.63M | 9.44% | -$4.59M |
| Vanguard Intl Equity Index F P | 4,113,958 | 3,971,722 | -142,236 | $322.49M | $282.15M | 7.18% | -$40.34M |
| Vanguard Intl Equity Index F A | 5,920,542 | 4,166,795 | -1,753,747 | $372.99M | $239.22M | 6.09% | -$133.78M |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 1,039,150 | 971,710 | -67,440 | $208.21M | $218.00M | 5.55% | +$9.79M |
| Select Sector Spdr Tr Communic ST STR SVC ETF | 2,175,989 | 2,145,303 | -30,686 | $196.71M | $207.69M | 5.29% | +$10.98M |
| Select Sector Spdr Tr Sbi Cons ST STR STAPL ETF | 2,286,233 | 2,552,967 | +266,734 | $189.76M | $200.69M | 5.11% | +$10.93M |
| Ishares Tr Lehman 3-7 Yr | 1,205,936 | 1,153,475 | -52,461 | $144.24M | $133.28M | 3.39% | -$10.95M |
| Vanguard Scottsdale Fds Shrt-T SHRT TRM CORP BD | 711,332 | 1,390,964 | +679,632 | $56.49M | $108.51M | 2.76% | +$52.02M |
| Ishares Tr Dj Broker-Deal | 765,727 | 708,014 | -57,713 | $98.44M | $102.02M | 2.60% | +$3.58M |
| Ishares Tr 20 Yr Trs Bd | 1,094,489 | 820,470 | -274,019 | $107.37M | $71.65M | 1.82% | -$35.72M |
| Ishares Tr 7-10 Yr Trs Bd | 1,135,466 | 756,395 | -379,071 | $111.41M | $69.93M | 1.78% | -$41.48M |
| Vanguard Scottsdale Fds Int-Te INT-TERM CORP | 719,472 | 685,315 | -34,157 | $60.26M | $55.01M | 1.40% | -$5.25M |
| Ishares Tr Glmn Schs Soft | 0 | 517,666 | +517,666 | $0 | $51.83M | 1.32% | +$51.83M |
| Amazon.com, Inc.(AMZN) | 213,777 | 234,069 | +20,292 | $39.83M | $51.35M | 1.31% | +$11.52M |
| Salesforce, Inc.(CRM) | 147,055 | 149,462 | +2,407 | $40.25M | $49.97M | 1.27% | +$9.72M |
| The Goldman Sachs Group, Inc.(GS) | 89,261 | 85,874 | -3,387 | $44.19M | $49.17M | 1.25% | +$4.98M |
| JPMorgan Chase & Co.(JPM) | 200,799 | 202,867 | +2,068 | $42.34M | $48.63M | 1.24% | +$6.29M |
| Apple Inc.(AAPL) | 190,504 | 191,540 | +1,036 | $44.39M | $47.97M | 1.22% | +$3.58M |
| Walmart Inc.(WMT) | 656,381 | 528,185 | -128,196 | $53.00M | $47.72M | 1.22% | -$5.28M |
| Ishares Tr Core Msci Euro CORE MSCI EURO | 865,406 | 870,485 | +5,079 | $52.73M | $46.99M | 1.20% | -$5.74M |
| The TJX Companies, Inc.(TJX) | 409,807 | 380,940 | -28,867 | $48.17M | $46.02M | 1.17% | -$2.15M |
| Mastercard Incorporated(MA) | 88,811 | 86,693 | -2,118 | $43.86M | $45.65M | 1.16% | +$1.80M |
| T-Mobile US, Inc.(TMUS) | 247,385 | 204,076 | -43,309 | $51.05M | $45.05M | 1.15% | -$6.00M |
| Microsoft Corporation(MSFT) | 98,656 | 104,187 | +5,531 | $42.45M | $43.91M | 1.12% | +$1.46M |
| Chubb Limited Com COM | 3 | 158,587 | +158,584 | $865 | $43.82M | 1.12% | +$43.82M |
| Meta Platforms, Inc.(META) | 42,569 | 70,404 | +27,835 | $24.37M | $41.22M | 1.05% | +$16.85M |
| Medtronic plc(MDT) | 491,159 | 470,795 | -20,364 | $44.22M | $37.61M | 0.96% | -$6.61M |
| Merck & Co., Inc.(MRK) | 310,703 | 370,089 | +59,386 | $35.28M | $36.82M | 0.94% | +$1.53M |
| UnitedHealth Group Incorporated(UNH) | 79,539 | 72,247 | -7,292 | $46.50M | $36.55M | 0.93% | -$9.96M |
| Thermo Fisher Scientific Inc.(TMO) | 70,110 | 62,590 | -7,520 | $43.37M | $32.56M | 0.83% | -$10.81M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,663 | 53,466 | +46,803 | $3.82M | $31.34M | 0.80% | +$27.51M |
| Texas Instruments Incorporated(TXN) | 4 | 161,576 | +161,572 | $826 | $30.30M | 0.77% | +$30.30M |
| PepsiCo, Inc.(PEP) | 226,945 | 195,281 | -31,664 | $38.59M | $29.69M | 0.76% | -$8.90M |
| Alphabet Inc.(GOOG) | 235,322 | 124,694 | -110,628 | $39.03M | $23.60M | 0.60% | -$15.42M |
| NVIDIA Corporation(NVDA) | 227,205 | 165,264 | -61,941 | $27.59M | $22.19M | 0.57% | -$5.40M |
| Welltower Inc.(WELL) | 176,791 | 170,686 | -6,105 | $22.63M | $21.51M | 0.55% | -$1.12M |
| QUALCOMM Incorporated(QCOM) | 112,326 | 126,481 | +14,155 | $19.10M | $19.43M | 0.49% | +$328.8K |
| Ishares Tr Snp Grwth All | 43,685 | 246,288 | +202,603 | $2.59M | $14.12M | 0.36% | +$11.53M |
| Ishares Tr Msci Acwi Indx | 6,920 | 87,706 | +80,786 | $827.3K | $10.31M | 0.26% | +$9.48M |
| Select Sector Spdr Tr Sbi Int- ST STR UTIL ETF | 1,235,953 | 12,856 | -1,223,097 | $99.84M | $973.1K | 0.02% | -$98.87M |
| Ishares Core S&p 500 Etf | 17 | 1,570 | +1,553 | $9.7K | $924.3K | 0.02% | +$914.7K |
| Duke Energy Corporation(DUK) | 392,287 | 4,227 | -388,060 | $45.23M | $455.4K | 0.01% | -$44.78M |
| Visa Inc.(V) | 1,389 | 1,283 | -106 | $381.9K | $405.5K | 0.01% | +$23.6K |
| Vanguard Ttl Wrld Stk Indx | 1,756 | 3,132 | +1,376 | $210.2K | $367.9K | 0.01% | +$157.7K |
| Ishares Russell 1000 Etf | 781 | 1,045 | +264 | $245.6K | $336.6K | 0.01% | +$91.0K |
| SPDR Gold MiniShares(GLDM) | 4,717 | 4,502 | -215 | $245.9K | $234.1K | 0.01% | -$11.8K |
| NIKE, Inc.(NKE) | 408,249 | 2,345 | -405,904 | $36.09M | $177.5K | 0.00% | -$35.91M |
| Ishares Inc Msci Jpn Etf New MSCI JAPAN ETF | 2,427 | 2,636 | +209 | $173.6K | $176.9K | 0.00% | +$3.2K |
| Global X Fds Glb X Mlp Enrg I GLB X MLP ENRG I | 2,773 | 2,500 | -273 | $150.9K | $151.4K | 0.00% | +$466 |
| Select Sector Spdr Tr Rl Est S ST STR REAL ETF | 1,084,439 | 3,195 | -1,081,244 | $48.44M | $129.9K | 0.00% | -$48.31M |
| Ishares Core Moderate Alloca | 0 | 2,524 | +2,524 | $0 | $109.6K | 0.00% | +$109.6K |
| Invesco DB Agriculture Fund(DBA) | 0 | 4,058 | +4,058 | $0 | $107.9K | 0.00% | +$107.9K |
| Invesco DB Base Metals Fund(DBB) | 5,410 | 5,326 | -84 | $112.5K | $100.4K | 0.00% | -$12.1K |
| Select Sector Spdr Tr Sbi Int- ST STR ENERG ETF | 1,123 | 1,090 | -33 | $98.6K | $93.4K | 0.00% | -$5.2K |
| Vanguard Scottsdale Fds Lg-Ter LG-TERM COR BD | 1,499 | 1,212 | -287 | $121.7K | $90.6K | 0.00% | -$31.1K |
| Ishares Tr Msci India Idx MSCI INDIA ETF | 0 | 1,471 | +1,471 | $0 | $77.4K | 0.00% | +$77.4K |
| Micron Technology, Inc.(MU) | 907 | 710 | -197 | $94.1K | $59.7K | 0.00% | -$34.4K |
| Ishares Inc Msci Tiw Etf New MSCI TAIWAN ETF | 1,147 | 1,140 | -7 | $61.8K | $59.0K | 0.00% | -$2.8K |
| Vanguard Large Cap Etf | 0 | 168 | +168 | $0 | $45.4K | 0.00% | +$45.4K |
| Ishares Inc Msci Netherlnd | 741 | 800 | +59 | $37.7K | $35.6K | 0.00% | -$2.1K |
| Ishares Tr Ishs 5-10yr Invt | 464 | 523 | +59 | $24.9K | $26.9K | 0.00% | +$2.0K |
| The Procter & Gamble Company(PG) | 142 | 144 | +2 | $24.6K | $24.1K | 0.00% | -$453 |
| Ishares Global 100 Etf | 0 | 198 | +198 | $0 | $20.0K | 0.00% | +$20.0K |
| Spdr Series Trust Barc Captl E ST SHOR CORP ETF | 593 | 660 | +67 | $18.0K | $19.7K | 0.00% | +$1.8K |
| Ishares Core Conservative Al | 0 | 524 | +524 | $0 | $19.6K | 0.00% | +$19.6K |
| Industrial Sel Sec Spdr Fd ST STR INDL ETF | 330 | 141 | -189 | $44.6K | $18.6K | 0.00% | -$26.0K |
| Ishares Tr High Yld Corp | 208 | 233 | +25 | $16.7K | $18.3K | 0.00% | +$1.6K |
| Union Pacific Corporation(UNP) | 75 | 75 | 0 | $18.5K | $17.1K | 0.00% | -$1.4K |
| Ishares Inc Msci Sng Etf New MSCI SINGPOR ETF | 0 | 673 | +673 | $0 | $14.7K | 0.00% | +$14.7K |
| Ishares Tr Mbs Fixed Bdfd | 150 | 150 | 0 | $14.4K | $13.8K | 0.00% | -$620 |
| Vanguard Index Tr Stk Mrk Vipe | 39 | 39 | 0 | $11.0K | $11.3K | 0.00% | +$260 |
| AbbVie Inc.(ABBV) | 52 | 50 | -2 | $10.2K | $8.9K | 0.00% | -$1.3K |
| Eli Lilly and Company(LLY) | 9 | 10 | +1 | $8.0K | $7.7K | 0.00% | -$253 |
| Berkshire Hathaway Inc Del Cl | 14 | 17 | +3 | $6.4K | $7.7K | 0.00% | +$1.3K |
| Vanguard Whitehall Fds Inc Int | 103 | 103 | 0 | $7.6K | $7.0K | 0.00% | -$570 |
| Tesla, Inc.(TSLA) | 18 | 17 | -1 | $4.7K | $6.9K | 0.00% | +$2.2K |
| Alphabet Inc.(GOOG) | 37 | 34 | -3 | $6.2K | $6.5K | 0.00% | +$289 |
| Ishares Tr Trs Flt Rt Bd TRS FLT RT BD | 1,353 | 123 | -1,230 | $68.4K | $6.2K | 0.00% | -$62.2K |
| Johnson & Johnson(JNJ) | 34 | 40 | +6 | $5.5K | $5.8K | 0.00% | +$274 |
| Ishares Inc Asia Pac30 Idx | 160 | 160 | 0 | $6.2K | $5.7K | 0.00% | -$468 |
| Ishares Tr Us Treasury Bd US TREAS BD ETF | 240 | 240 | 0 | $5.6K | $5.5K | 0.00% | -$113 |
| Broadcom Inc.(AVGO) | 22 | 21 | -1 | $3.8K | $4.9K | 0.00% | +$1.1K |
| Costco Wholesale Corporation(COST) | 5 | 5 | 0 | $4.4K | $4.6K | 0.00% | +$148 |
| Comcast Holdings ZONES(CCZ) | 99 | 97 | -2 | $4.1K | $3.6K | 0.00% | -$495 |
| Morgan Stanley(MS) | 23 | 25 | +2 | $2.4K | $3.1K | 0.00% | +$745 |
| S&P Global Inc.(SPGI) | 6 | 6 | 0 | $3.1K | $3.0K | 0.00% | -$112 |
| Bank Of America Corporation | 52 | 67 | +15 | $2.1K | $2.9K | 0.00% | +$882 |
| The Coca-Cola Company(KO) | 43 | 46 | +3 | $3.1K | $2.9K | 0.00% | -$226 |
| Ishares Tr Lehman Cr Bd | 56 | 56 | 0 | $2.9K | $2.8K | 0.00% | -$128 |
| Ishares Tr Msci Jp Value MSCI JP VALUE | 90 | 90 | 0 | $3.0K | $2.8K | 0.00% | -$157 |
| Netflix, Inc.(NFLX) | 3 | 3 | 0 | $2.1K | $2.7K | 0.00% | +$546 |
| Intuitive Surgical, Inc.(ISRG) | 4 | 5 | +1 | $2.0K | $2.6K | 0.00% | +$645 |
| Abbott Labs | 20 | 23 | +3 | $2.3K | $2.6K | 0.00% | +$322 |
| Blackstone Inc.(BX) | 13 | 15 | +2 | $2.0K | $2.6K | 0.00% | +$595 |
| The Home Depot, Inc.(HD) | 6 | 6 | 0 | $2.4K | $2.3K | 0.00% | -$97 |
| Wells Fargo & Company(WFC) | 26 | 33 | +7 | $1.5K | $2.3K | 0.00% | +$849 |
| The Charles Schwab Corporation(SCHW) | 28 | 31 | +3 | $1.8K | $2.3K | 0.00% | +$479 |
| Philip Morris International Inc.(PM) | 17 | 19 | +2 | $2.1K | $2.3K | 0.00% | +$223 |