Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 169,816 | 200,374 | +30,558 | 15,591 | 18,320 | 8.96% | +2,729 |
| SPDR SER TR ST STR P500ETF | 719,923 | 732,818 | +12,895 | 48,602 | 50,520 | 24.70% | +1,918 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,663 | +8,663 | 0 | 439 | 0.21% | +439 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 8,779 | +8,779 | 0 | 438 | 0.21% | +438 |
| ISHARES TR | 0 | 4,085 | +4,085 | 0 | 435 | 0.21% | +435 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 8,405 | +8,405 | 0 | 435 | 0.21% | +435 |
| INVESCO QQQ TR | 4,841 | 5,252 | +411 | 2,363 | 2,685 | 1.31% | +322 |
| SPDR SER TR ST STR P400MID | 154,167 | 158,599 | +4,432 | 8,430 | 8,674 | 4.24% | +244 |
| SPDR SER TR ST LON TREAS ETF | 31,271 | 42,139 | +10,868 | 909 | 1,104 | 0.54% | +195 |
| SPDR SER TR ST STR P500GRW | 43,731 | 43,447 | -284 | 3,627 | 3,819 | 1.87% | +192 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,887 | 51,009 | +2,122 | 8,759 | 8,938 | 4.37% | +180 |
| SPDR SER TR ST STR SP600 SML | 177,614 | 182,170 | +4,556 | 8,083 | 8,183 | 4.00% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 26,489 | 27,067 | +578 | 12,192 | 12,269 | 6.00% | +77 |
| ALPHABET INC(GOOG) | 3,240 | 3,240 | 0 | 542 | 617 | 0.30% | +75 |
| SPDR SER TR ST STR PR SP1500 | 19,769 | 20,369 | +600 | 1,385 | 1,455 | 0.71% | +70 |
| APPLE INC(AAPL) | 3,747 | 3,740 | -7 | 873 | 937 | 0.46% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 4,852 | 4,852 | 0 | 2,784 | 2,844 | 1.39% | +60 |
| WELLS FARGO CO NEW(WFC) | 4,112 | 4,112 | 0 | 232 | 289 | 0.14% | +57 |
| VANGUARD WORLD FD | 2,418 | 2,418 | 0 | 778 | 830 | 0.41% | +52 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,778 | 1,778 | 0 | 356 | 399 | 0.20% | +43 |
| VANGUARD INDEX FDS | 3,758 | 3,758 | 0 | 1,983 | 2,025 | 0.99% | +42 |
| VISTRA CORP(VST) | 1,999 | 1,999 | 0 | 237 | 276 | 0.13% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,186 | 2,186 | 0 | 494 | 508 | 0.25% | +15 |
| ISHARES TR | 931 | 931 | 0 | 537 | 548 | 0.27% | +11 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 11,404 | 11,404 | 0 | 198 | 202 | 0.10% | +4 |
| ISHARES TR | 13,153 | 13,153 | 0 | 2,905 | 2,906 | 1.42% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,887 | 1,887 | 0 | 1,075 | 1,075 | 0.53% | -0 |
| ISHARES TR | 44,240 | 44,240 | 0 | 2,757 | 2,757 | 1.35% | -0 |
| PHILIP MORRIS INTL INC(PM) | 1,850 | 1,850 | 0 | 225 | 223 | 0.11% | -2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,702 | 10,363 | +661 | 400 | 398 | 0.19% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,709 | 1,709 | 0 | 338 | 335 | 0.16% | -4 |
| ISHARES TR | 4,910 | 4,910 | 0 | 259 | 254 | 0.12% | -5 |
| MICROSOFT CORP(MSFT) | 784 | 784 | 0 | 337 | 330 | 0.16% | -7 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,157 | 1,157 | 0 | 253 | 245 | 0.12% | -8 |
| VANGUARD INDEX FDS | 2,826 | 2,778 | -48 | 746 | 734 | 0.36% | -12 |
| EDISON INTL(EIX) | 2,764 | 2,764 | 0 | 241 | 221 | 0.11% | -20 |
| ISHARES TR 0-5YR INVT GR CP | 29,347 | 29,347 | 0 | 1,480 | 1,460 | 0.71% | -20 |
| SPDR SER TR ST BLOO HIGH ETF | 4,398 | 4,289 | -109 | 430 | 409 | 0.20% | -21 |
| VANGUARD BD INDEX FDS | 11,730 | 11,645 | -85 | 923 | 900 | 0.44% | -23 |
| ISHARES TR MSCI USA MIN ETF | 9,557 | 9,557 | 0 | 873 | 849 | 0.41% | -24 |
| VANGUARD WORLD FD | 7,354 | 7,354 | 0 | 943 | 919 | 0.45% | -25 |
| SPDR SER TR ST STR CORPO ETF | 13,284 | 13,024 | -260 | 399 | 373 | 0.18% | -26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,863 | 12,863 | 0 | 1,129 | 1,102 | 0.54% | -28 |
| ABBVIE INC(ABBV) | 1,498 | 1,498 | 0 | 296 | 266 | 0.13% | -30 |
| VANGUARD WORLD FD UTILITIES ETF | 3,595 | 3,595 | 0 | 626 | 587 | 0.29% | -38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,456 | 2,456 | 0 | 378 | 338 | 0.17% | -40 |
| VANGUARD INDEX FDS | 14,368 | 14,572 | +204 | 2,508 | 2,467 | 1.21% | -41 |
| HEICO CORP NEW | 2,333 | 2,333 | 0 | 475 | 434 | 0.21% | -41 |
| VANGUARD TAX-MANAGED FDS | 9,356 | 9,356 | 0 | 494 | 447 | 0.22% | -47 |
| SPDR SER TR ST SHOR CORP ETF | 48,600 | 47,699 | -901 | 1,472 | 1,424 | 0.70% | -47 |
| SPDR SER TR ST STR P500VAL | 262,902 | 270,653 | +7,751 | 13,897 | 13,841 | 6.77% | -56 |
| ISHARES TR | 12,959 | 12,959 | 0 | 1,312 | 1,256 | 0.61% | -57 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 98,563 | 100,123 | +1,560 | 7,915 | 7,856 | 3.84% | -59 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,285 | 15,508 | +223 | 1,235 | 1,174 | 0.57% | -61 |
| SPDR SER TR ST TERM HIGH ETF | 52,462 | 50,980 | -1,482 | 1,351 | 1,287 | 0.63% | -64 |
| ISHARES TR | 18,568 | 18,568 | 0 | 852 | 777 | 0.38% | -75 |
| ISHARES TR | 10,569 | 10,569 | 0 | 884 | 799 | 0.39% | -85 |
| SPDR SER TR ST STR SP500DIV | 35,908 | 35,908 | 0 | 1,639 | 1,553 | 0.76% | -87 |
| SPDR SER TR ST INTER ETF | 42,839 | 40,514 | -2,325 | 1,245 | 1,130 | 0.55% | -115 |
| VANGUARD BD INDEX FDS | 39,403 | 39,403 | 0 | 3,088 | 2,945 | 1.44% | -143 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,211 | 37,211 | 0 | 3,089 | 2,925 | 1.43% | -163 |
| SPDR SER TR ST STR AGGRE ETF | 93,354 | 89,672 | -3,682 | 2,440 | 2,241 | 1.10% | -199 |
| SILA REALTY TRUST INC | 8,046 | 0 | -8,046 | 203 | 0 | — | -203 |
| DBX ETF TR | 7,739 | 0 | -7,739 | 208 | 0 | — | -208 |
| SPDR SER TR ST STR SP DIV | 48,155 | 49,455 | +1,300 | 6,840 | 6,533 | 3.19% | -307 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 148,602 | 148,988 | +386 | 4,810 | 4,485 | 2.19% | -326 |
| SPDR SER TR ST SHO TREAS ETF | 276,176 | 244,670 | -31,506 | 8,122 | 7,098 | 3.47% | -1,024 |