Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 403,071 | 328,616 | -74,455 | $196.19M | $169.44M | 13.78% | -$26.76M |
| Select Sector Spdr Trust The Technology Select Sector Spdr FundTECHNOLOGY ST STR TECHN ETF | 396,916 | 576,876 | +179,960 | $89.35M | $135.26M | 11.00% | +$45.91M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 170,973 | 331,322 | +160,349 | $63.88M | $134.25M | 10.92% | +$70.37M |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 324,857 | 664,939 | +340,082 | $37.87M | $76.45M | 6.22% | +$38.58M |
| Select Sector Spdr Trust The Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 1,469,466 | 1,569,240 | +99,774 | $66.35M | $75.76M | 6.16% | +$9.42M |
| Select Sector Spdr Trust The Communication Services Select Sector Spdr FundCOMMUNICATION ST STR SVC ETF | 728,670 | 750,924 | +22,254 | $65.59M | $72.94M | 5.93% | +$7.35M |
| Select Sector Spdr Trust Shs Ben Int EnergyENERGY ST STR ENERG ETF | 252,187 | 691,163 | +438,976 | $21.99M | $58.44M | 4.75% | +$36.45M |
| Select Sector Spdr Trust The Health Care Select Sector Spdr FundSBI HEALTHCARE ST STR CARE ETF | 456,537 | 400,122 | -56,415 | $69.86M | $54.91M | 4.47% | -$14.95M |
| State Street SPDR S&P 500 ETF TrustETF TR UNIT(SPY) | 188,769 | 83,028 | -105,741 | $107.88M | $48.84M | 3.97% | -$59.04M |
| Spdr S&p Dividend EtfS P DIVID EFT ST STR SP DIV | 343,927 | 347,669 | +3,742 | $48.73M | $45.77M | 3.72% | -$2.96M |
| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 217,889 | 229,372 | +11,483 | $38.99M | $40.12M | 3.26% | +$1.13M |
| Select Sector Spdr Trust The Industrial Select Sector Spdr FundINDL ST STR INDL ETF | 367,839 | 289,204 | -78,635 | $49.60M | $38.15M | 3.10% | -$11.44M |
| Spdr Ser Tr S&p Ins EtfS P INS ETF ST STR SP INS | 0 | 646,853 | +646,853 | $0 | $36.45M | 2.96% | +$36.45M |
| Spdr Ser Tr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 52,087 | 292,502 | +240,415 | $5.13M | $26.29M | 2.14% | +$21.17M |
| Vaneck Etf Tr Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 95,279 | 98,444 | +3,165 | $23.60M | $24.09M | 1.96% | +$480.9K |
| Listed Funds Trust Roundhill Magnificent Seven EtfROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 417,384 | +417,384 | $0 | $23.04M | 1.87% | +$23.04M |
| Vaneck Etf Tr Vaneck Pharmaceutical EtfPHARMACEUTCL ETF PHARMACEUTCL ETF | 78,756 | 260,267 | +181,511 | $7.47M | $22.39M | 1.82% | +$14.92M |
| Select Sector Spdr Fund Shs Ben Int MaterialsSBI MATERIAL ST STR MATER ETF | 48,230 | 160,210 | +111,980 | $4.67M | $13.43M | 1.09% | +$8.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 30,816 | 35,021 | +4,205 | $7.55M | $8.43M | 0.69% | +$876.6K |
| Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond EtfJPMORGAN USD EMG | 89,551 | 93,675 | +4,124 | $8.37M | $8.36M | 0.68% | -$9.1K |
| Ishares Iboxx $ High Yield Corporate Bond EtfIBOXX HI YD ETF | 97,573 | 99,524 | +1,951 | $7.84M | $7.83M | 0.64% | -$12.4K |
| Ishares U S Technology EtfU S TECH ETF | 47,904 | 47,904 | 0 | $7.23M | $7.71M | 0.63% | +$478.6K |
| NVIDIA Corporation(NVDA) | 27,179 | 45,103 | +17,924 | $3.30M | $6.20M | 0.50% | +$2.90M |
| Tesla, Inc.(TSLA) | 12,863 | 14,070 | +1,207 | $3.35M | $5.87M | 0.48% | +$2.52M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 0 | 10,585 | +10,585 | $0 | $5.73M | 0.47% | +$5.73M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfIBOXX INV CP ETF | 57,762 | 44,851 | -12,911 | $6.54M | $4.80M | 0.39% | -$1.74M |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill EtfBLOOMBERG 1 3 MONTH ST STR BLO 1 ETF | 51,110 | 51,910 | +800 | $4.69M | $4.75M | 0.39% | +$53.2K |
| Microsoft Corporation(MSFT) | 7,978 | 10,810 | +2,832 | $3.41M | $4.59M | 0.37% | +$1.18M |
| Ishares Russell 1000 EtfRUS 1000 ETF | 0 | 11,010 | +11,010 | $0 | $3.56M | 0.29% | +$3.56M |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 0 | 69,555 | +69,555 | $0 | $3.53M | 0.29% | +$3.53M |
| Invesco Exchange Traded Fd Tr Ii Sr Ln EtfSR LN ETF SR LN ETF | 130,158 | 135,938 | +5,780 | $2.73M | $2.86M | 0.23% | +$130.7K |
| Ishares Core U S Aggregate Bd EtfCORE US AGGBD ET | 36,063 | 25,470 | -10,593 | $3.66M | $2.47M | 0.20% | -$1.19M |
| Alphabet Inc.CL A(GOOG) | 7,693 | 11,267 | +3,574 | $1.26M | $2.15M | 0.18% | +$893.4K |
| Alphabet Inc.CL C(GOOG) | 4,702 | 11,066 | +6,364 | $777.2K | $2.13M | 0.17% | +$1.36M |
| Broadcom Inc.(AVGO) | 4,581 | 8,111 | +3,530 | $791.1K | $1.91M | 0.16% | +$1.12M |
| Meta Platforms, Inc.(META) | 1,520 | 2,688 | +1,168 | $862.4K | $1.59M | 0.13% | +$726.9K |
| Visa Inc.(V) | 2,372 | 4,386 | +2,014 | $652.7K | $1.38M | 0.11% | +$730.2K |
| Sector Spdr Trust Sbi Consumer StaplesSBI CONS STPLS ST STR STAPL ETF | 313,726 | 16,582 | -297,144 | $26.05M | $1.30M | 0.11% | -$24.75M |
| Eli Lilly and Company(LLY) | 859 | 1,364 | +505 | $754.0K | $1.06M | 0.09% | +$301.5K |
| JPMorgan Chase & Co.(JPM) | 3,452 | 4,394 | +942 | $726.6K | $1.05M | 0.09% | +$324.9K |
| Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond EtfESG AWRE 1 5 YR ESG AWRE 1 5 YR | 39,506 | 39,506 | 0 | $995.6K | $975.8K | 0.08% | -$19.8K |
| Nuveen Esg Esg Large Cap Growth EtfNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 11,113 | 11,113 | 0 | $916.7K | $961.6K | 0.08% | +$44.9K |
| UnitedHealth Group Incorporated(UNH) | 1,348 | 1,889 | +541 | $784.3K | $959.2K | 0.08% | +$174.9K |
| Fidelity Msci Consumer Discretionary Index EtfMSCI Consumer Discretionary | 1,344 | 7,948 | +6,604 | $119.3K | $781.5K | 0.06% | +$662.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,199 | 3,853 | +1,654 | $391.4K | $772.1K | 0.06% | +$380.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 14,192 | +14,192 | $0 | $760.0K | 0.06% | +$760.0K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 0 | 3,429 | +3,429 | $0 | $756.7K | 0.06% | +$756.7K |
| Nu Holdings Ltd.CL A(NU) | 52,370 | 69,669 | +17,299 | $726.4K | $742.0K | 0.06% | +$15.6K |
| The Home Depot, Inc.(HD) | 1,091 | 1,883 | +792 | $435.9K | $733.3K | 0.06% | +$297.4K |
| Honeywell International Inc.(HON) | 2,161 | 2,975 | +814 | $448.7K | $674.1K | 0.05% | +$225.4K |
| Roku, Inc.CL A(ROKU) | 4,666 | 8,859 | +4,193 | $347.2K | $663.5K | 0.05% | +$316.3K |
| Exxon Mobil Corp | 4,643 | 6,052 | +1,409 | $537.8K | $640.1K | 0.05% | +$102.3K |
| Oracle Corporation(ORCL) | 1,965 | 3,714 | +1,749 | $331.6K | $619.9K | 0.05% | +$288.3K |
| Accenture Plc Ireland Shs Cl ACL A SHS CLASS A | 1,118 | 1,656 | +538 | $391.0K | $583.7K | 0.05% | +$192.8K |
| Vanguard Specialized Funds Vanguard Dividend Appreciation EtfDIV APP ETF | 0 | 2,910 | +2,910 | $0 | $569.8K | 0.05% | +$569.8K |
| Apollo Global Management, Inc.(APO) | 1,782 | 3,134 | +1,352 | $224.2K | $521.8K | 0.04% | +$297.6K |
| AbbVie Inc.(ABBV) | 1,413 | 2,908 | +1,495 | $275.2K | $512.4K | 0.04% | +$237.2K |
| The Procter & Gamble Company(PG) | 967 | 3,064 | +2,097 | $167.8K | $512.0K | 0.04% | +$344.1K |
| Select Sector Spdr Trust The Utilities Select Sector Spdr TrustSBI INT UTILS ST STR UTIL ETF | 499,928 | 6,641 | -493,287 | $40.20M | $503.1K | 0.04% | -$39.70M |
| Costco Wholesale Corporation(COST) | 395 | 527 | +132 | $349.8K | $486.0K | 0.04% | +$136.2K |
| Spdr Series Trust Spdr S&p 500 Esg EtfS P 500 ESG ETF SPDR S&P 500 ESG | 8,363 | 8,363 | 0 | $463.6K | $474.5K | 0.04% | +$10.9K |
| Wells Fargo & Company(WFC) | 4,000 | 6,725 | +2,725 | $223.6K | $473.5K | 0.04% | +$249.9K |
| Ishares Russell 2000 Value EtfRussell 2000 Value ETF | 0 | 2,800 | +2,800 | $0 | $458.4K | 0.04% | +$458.4K |
| Boston Scientific Corporation(BSX) | 2,923 | 4,866 | +1,943 | $243.6K | $436.4K | 0.04% | +$192.8K |
| Philip Morris International Inc.(PM) | 2,010 | 3,621 | +1,611 | $242.4K | $434.6K | 0.04% | +$192.1K |
| T-Mobile US, Inc.(TMUS) | 1,171 | 1,960 | +789 | $240.3K | $432.5K | 0.04% | +$192.2K |
| ServiceNow, Inc.(NOW) | 175 | 405 | +230 | $154.3K | $432.4K | 0.04% | +$278.1K |
| Eaton Corporation plc(ETN) | 891 | 1,283 | +392 | $292.6K | $426.4K | 0.03% | +$133.8K |
| The TJX Companies, Inc.(TJX) | 1,758 | 3,429 | +1,671 | $206.6K | $415.2K | 0.03% | +$208.7K |
| Uber Technologies, Inc.(UBER) | 5,859 | 6,744 | +885 | $443.8K | $409.8K | 0.03% | -$34.0K |
| NextEra Energy, Inc.(NEE) | 4,077 | 5,569 | +1,492 | $344.7K | $399.6K | 0.03% | +$55.0K |
| Vanguard Ftse Emerging Markets Etf Ftse Emerging IndexFTSE Emerging Markets ETF | 0 | 9,020 | +9,020 | $0 | $397.9K | 0.03% | +$397.9K |
| Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy EtfSHORT TERM TREA SHORT TERM TREA | 0 | 18,333 | +18,333 | $0 | $389.4K | 0.03% | +$389.4K |
| Ishares Tips Bond EtfTIPS BD ETF | 0 | 3,535 | +3,535 | $0 | $377.1K | 0.03% | +$377.1K |
| Marvell Technology, Inc.(MRVL) | 1,987 | 3,366 | +1,379 | $141.1K | $375.8K | 0.03% | +$234.8K |
| Netflix, Inc.(NFLX) | 237 | 403 | +166 | $167.6K | $362.9K | 0.03% | +$195.2K |
| The Goldman Sachs Group, Inc.(GS) | 345 | 621 | +276 | $172.0K | $356.2K | 0.03% | +$184.2K |
| International Business Machines Corporation(IBM) | 556 | 1,608 | +1,052 | $122.8K | $354.2K | 0.03% | +$231.4K |
| Chevron Corporation(CVX) | 1,355 | 2,424 | +1,069 | $197.1K | $346.8K | 0.03% | +$149.7K |
| Enova International, Inc.(ENVA) | 1,163 | 3,552 | +2,389 | $96.0K | $344.3K | 0.03% | +$248.3K |
| Chubb Ltd Com COM | 837 | 1,207 | +370 | $242.4K | $332.4K | 0.03% | +$90.0K |
| Builders FirstSource, Inc.(BLDR) | 1,208 | 2,310 | +1,102 | $234.7K | $331.2K | 0.03% | +$96.5K |
| Flex Ltd.(FLEX) | 5,047 | 8,534 | +3,487 | $169.4K | $329.7K | 0.03% | +$160.3K |
| QUALCOMM Incorporated(QCOM) | 1,194 | 2,127 | +933 | $203.1K | $328.8K | 0.03% | +$125.7K |
| Waste Management, Inc.(WM) | 892 | 1,607 | +715 | $183.3K | $325.0K | 0.03% | +$141.7K |
| Texas Instruments Incorporated(TXN) | 862 | 1,702 | +840 | $180.3K | $319.9K | 0.03% | +$139.6K |
| The Coca-Cola Company(KO) | 2,403 | 5,128 | +2,725 | $172.5K | $318.1K | 0.03% | +$145.6K |
| McDonald's Corporation(MCD) | 612 | 1,098 | +486 | $185.9K | $318.0K | 0.03% | +$132.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 988 | 3,021 | +2,033 | $86.8K | $316.8K | 0.03% | +$230.0K |
| Booking Holdings Inc.(BKNG) | 17 | 61 | +44 | $72.2K | $304.4K | 0.02% | +$232.2K |
| The Walt Disney Company(DIS) | 674 | 2,734 | +2,060 | $64.7K | $302.9K | 0.02% | +$238.2K |
| Carvana Co.CL A(CVNA) | 1,169 | 1,408 | +239 | $198.5K | $296.5K | 0.02% | +$98.0K |
| Quest Diagnostics Incorporated(DGX) | 1,087 | 1,954 | +867 | $168.3K | $295.0K | 0.02% | +$126.7K |
| Ares Management CorporationCL A(ARES) | 919 | 1,646 | +727 | $144.2K | $294.7K | 0.02% | +$150.5K |
| BBB Foods Inc.CL A(TBBB) | 3,369 | 10,264 | +6,895 | $101.1K | $293.1K | 0.02% | +$192.1K |
| Sea LimitedADS(SE) | 2,687 | 2,724 | +37 | $253.4K | $292.8K | 0.02% | +$39.4K |
| Lockheed Martin Corporation(LMT) | 335 | 602 | +267 | $195.1K | $291.0K | 0.02% | +$95.9K |
| Merck & Co., Inc.(MRK) | 1,243 | 2,952 | +1,709 | $141.3K | $290.4K | 0.02% | +$149.1K |
| NetApp, Inc.(NTAP) | 970 | 2,388 | +1,418 | $117.6K | $278.2K | 0.02% | +$160.6K |
| Shutterstock, Inc.(SSTK) | 9,000 | 9,000 | 0 | $319.8K | $274.0K | 0.02% | -$45.8K |