Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 170,973 | 331,322 | +160,349 | 63,881 | 134,252 | 10.92% | +70,371 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 396,916 | 576,876 | +179,960 | 89,346 | 135,260 | 11.00% | +45,914 |
| ISHARES CORE S&P SMALL CAP ETF | 324,857 | 664,939 | +340,082 | 37,865 | 76,448 | 6.22% | +38,583 |
| SPDR SER TR S&P INS ETF ST STR SP INS | 0 | 646,853 | +646,853 | 0 | 36,450 | 2.96% | +36,450 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ST STR ENERG ETF | 252,187 | 691,163 | +438,976 | 21,988 | 58,438 | 4.75% | +36,450 |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 417,384 | +417,384 | 0 | 23,035 | 1.87% | +23,035 |
| SPDR SER TR S&P BIOTECH ETF ST STR SP BIOT | 52,087 | 292,502 | +240,415 | 5,127 | 26,293 | 2.14% | +21,166 |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 78,756 | 260,267 | +181,511 | 7,469 | 22,391 | 1.82% | +14,922 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 1,469,466 | 1,569,240 | +99,774 | 66,346 | 75,763 | 6.16% | +9,417 |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS ST STR MATER ETF | 48,230 | 160,210 | +111,980 | 4,674 | 13,426 | 1.09% | +8,751 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 728,670 | 750,924 | +22,254 | 65,588 | 72,937 | 5.93% | +7,350 |
| VANGUARD S&P 500 ETF | 0 | 10,585 | +10,585 | 0 | 5,726 | 0.47% | +5,726 |
| ISHARES RUSSELL 1000 ETF | 0 | 11,010 | +11,010 | 0 | 3,561 | 0.29% | +3,561 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 69,555 | +69,555 | 0 | 3,527 | 0.29% | +3,527 |
| NVIDIA CORP(NVDA) | 27,179 | 45,103 | +17,924 | 3,300 | 6,201 | 0.50% | +2,902 |
| TESLA INC COMMON STOCK(TSLA) | 12,863 | 14,070 | +1,207 | 3,350 | 5,873 | 0.48% | +2,523 |
| ALPHABET INC CLASS C CAPITAL STOCK(GOOG) | 4,702 | 11,066 | +6,364 | 777 | 2,132 | 0.17% | +1,355 |
| MICROSOFT CORP(MSFT) | 7,978 | 10,810 | +2,832 | 3,415 | 4,592 | 0.37% | +1,178 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 217,889 | 229,372 | +11,483 | 38,987 | 40,119 | 3.26% | +1,133 |
| BROADCOM INC COMMON STOCK(AVGO) | 4,581 | 8,111 | +3,530 | 791 | 1,911 | 0.16% | +1,120 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 7,693 | 11,267 | +3,574 | 1,261 | 2,155 | 0.18% | +893 |
| SPDR GOLD TR GOLD SHS(GLD) | 30,816 | 35,021 | +4,205 | 7,551 | 8,427 | 0.69% | +877 |
| ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,192 | +14,192 | 0 | 760 | 0.06% | +760 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,429 | +3,429 | 0 | 757 | 0.06% | +757 |
| VISA INC CL A COMMON STOCK(V) | 2,372 | 4,386 | +2,014 | 653 | 1,383 | 0.11% | +730 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 1,520 | 2,688 | +1,168 | 862 | 1,589 | 0.13% | +727 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,344 | 7,948 | +6,604 | 119 | 782 | 0.06% | +662 |
| VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,910 | +2,910 | 0 | 570 | 0.05% | +570 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 95,279 | 98,444 | +3,165 | 23,604 | 24,085 | 1.96% | +481 |
| ISHARES U S TECHNOLOGY ETF | 47,904 | 47,904 | 0 | 7,234 | 7,713 | 0.63% | +479 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 2,800 | +2,800 | 0 | 458 | 0.04% | +458 |
| VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 0 | 9,020 | +9,020 | 0 | 398 | 0.03% | +398 |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF SHORT TERM TREA | 0 | 18,333 | +18,333 | 0 | 389 | 0.03% | +389 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM(TSM) | 2,199 | 3,853 | +1,654 | 391 | 772 | 0.06% | +381 |
| ISHARES TIPS BOND ETF | 0 | 3,535 | +3,535 | 0 | 377 | 0.03% | +377 |
| PROCTER & GAMBLE CO(PG) | 967 | 3,064 | +2,097 | 168 | 512 | 0.04% | +344 |
| JPMORGAN CHASE & CO(JPM) | 3,452 | 4,394 | +942 | 727 | 1,052 | 0.09% | +325 |
| ROKU INC CLASS A COMMON STOCK(ROKU) | 4,666 | 8,859 | +4,193 | 347 | 663 | 0.05% | +316 |
| ELI LILLY & CO(LLY) | 859 | 1,364 | +505 | 754 | 1,056 | 0.09% | +301 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK(APO) | 1,782 | 3,134 | +1,352 | 224 | 522 | 0.04% | +298 |
| HOME DEPOT INC(HD) | 1,091 | 1,883 | +792 | 436 | 733 | 0.06% | +297 |
| ORACLE CORPORATION(ORCL) | 1,965 | 3,714 | +1,749 | 332 | 620 | 0.05% | +288 |
| SERVICENOW INC COM(NOW) | 175 | 405 | +230 | 154 | 432 | 0.04% | +278 |
| BLACKROCK INC COMMON STOCK(BLK) | 0 | 247 | +247 | 0 | 254 | 0.02% | +254 |
| WELLS FARGO & CO(WFC) | 4,000 | 6,725 | +2,725 | 224 | 474 | 0.04% | +250 |
| ENOVA INTERNATIONAL INC(ENVA) | 1,163 | 3,552 | +2,389 | 96 | 344 | 0.03% | +248 |
| WALT DISNEY CO(DIS) | 674 | 2,734 | +2,060 | 65 | 303 | 0.02% | +238 |
| ABBVIE INC(ABBV) | 1,413 | 2,908 | +1,495 | 275 | 512 | 0.04% | +237 |
| APPLOVIN CORPORATION CLASS A COMMON STOCK(APP) | 0 | 703 | +703 | 0 | 236 | 0.02% | +236 |
| MARVELL TECHNOLOGY INC COMMON STOCK(MRVL) | 1,987 | 3,366 | +1,379 | 141 | 376 | 0.03% | +235 |
| BOOKING HOLDINGS INC COMMON STOCK(BKNG) | 17 | 61 | +44 | 72 | 304 | 0.02% | +232 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 556 | 1,608 | +1,052 | 123 | 354 | 0.03% | +231 |
| SHIFT4 PAYMENTS INC CLASS A COMMON STOCK(FOUR) | 988 | 3,021 | +2,033 | 87 | 317 | 0.03% | +230 |
| VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | 0 | 2,600 | +2,600 | 0 | 230 | 0.02% | +230 |
| HONEYWELL INTL INC(HON) | 2,161 | 2,975 | +814 | 449 | 674 | 0.05% | +225 |
| TJX COMPANIES INC NEW(TJX) | 1,758 | 3,429 | +1,671 | 207 | 415 | 0.03% | +209 |
| CISCO SYSTEMS INC(CSCO) | 0 | 3,453 | +3,453 | 0 | 204 | 0.02% | +204 |
| ISHARES MSCI WORLD ETF | 0 | 1,274 | +1,274 | 0 | 199 | 0.02% | +199 |
| NETFLIX INC COM(NFLX) | 237 | 403 | +166 | 168 | 363 | 0.03% | +195 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 1,118 | 1,656 | +538 | 391 | 584 | 0.05% | +193 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,923 | 4,866 | +1,943 | 244 | 436 | 0.04% | +193 |
| T MOBILE US INC(TMUS) | 1,171 | 1,960 | +789 | 240 | 432 | 0.04% | +192 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,010 | 3,621 | +1,611 | 242 | 435 | 0.04% | +192 |
| BBB FOODS INC CLASS A COMMON SHARES(TBBB) | 3,369 | 10,264 | +6,895 | 101 | 293 | 0.02% | +192 |
| BLOCK INC CLASS A COMMON STOCK(XYZ) | 0 | 2,174 | +2,174 | 0 | 190 | 0.02% | +190 |
| XYLEM INC COM(XYL) | 0 | 1,632 | +1,632 | 0 | 190 | 0.02% | +190 |
| TRUIST FINANCIAL CORPORATION COMMON STOCK(TFC) | 0 | 4,367 | +4,367 | 0 | 189 | 0.02% | +189 |
| GOLDMAN SACHS GROUP INC(GS) | 345 | 621 | +276 | 172 | 356 | 0.03% | +184 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 5,365 | +5,365 | 0 | 181 | 0.01% | +181 |
| UNITEDHEALTH GROUP INC(UNH) | 1,348 | 1,889 | +541 | 784 | 959 | 0.08% | +175 |
| INTUITIVE SURGICAL INC COM | 200 | 503 | +303 | 96 | 265 | 0.02% | +169 |
| ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 805 | 2,336 | +1,531 | 89 | 257 | 0.02% | +168 |
| API GROUP CORPORATION COMMON STOCK(APG) | 2,104 | 6,630 | +4,526 | 71 | 239 | 0.02% | +168 |
| PENN ENTERTAINMENT INC COMMON STOCK(PENN) | 4,269 | 13,000 | +8,731 | 82 | 243 | 0.02% | +161 |
| NETAPP INC(NTAP) | 970 | 2,388 | +1,418 | 118 | 278 | 0.02% | +161 |
| FLEX LTD ORDINARY SHARES(FLEX) | 5,047 | 8,534 | +3,487 | 169 | 330 | 0.03% | +160 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 994 | 3,084 | +2,090 | 73 | 233 | 0.02% | +160 |
| DELL TECHNOLOGIES INC CLASS C COMMON STOCK(DELL) | 610 | 2,018 | +1,408 | 73 | 232 | 0.02% | +158 |
| TEMPUR SEALY INTERNATIONAL INC(SGI) | 1,273 | 3,915 | +2,642 | 70 | 223 | 0.02% | +153 |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK(ARES) | 919 | 1,646 | +727 | 144 | 295 | 0.02% | +150 |
| CHEVRON CORPORATION(CVX) | 1,355 | 2,424 | +1,069 | 197 | 347 | 0.03% | +150 |
| MERCK & CO INC(MRK) | 1,243 | 2,952 | +1,709 | 141 | 290 | 0.02% | +149 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 3,858 | +3,858 | 0 | 147 | 0.01% | +147 |
| SHOPIFY INC CL A(SHOP) | 0 | 1,376 | +1,376 | 0 | 147 | 0.01% | +147 |
| COCA COLA COMPANY (THE)(KO) | 2,403 | 5,128 | +2,725 | 173 | 318 | 0.03% | +146 |
| FISERV INC COMMON STOCK(FISV) | 0 | 705 | +705 | 0 | 145 | 0.01% | +145 |
| DOMINOS PIZZA INC COMMON STOCK(DPZ) | 0 | 345 | +345 | 0 | 145 | 0.01% | +145 |
| WASTE MANAGEMENT INC DEL(WM) | 892 | 1,607 | +715 | 183 | 325 | 0.03% | +142 |
| GOLAR LNG LIMITED COM STK USD1.00 SHS | 0 | 3,353 | +3,353 | 0 | 141 | 0.01% | +141 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 862 | 1,702 | +840 | 180 | 320 | 0.03% | +140 |
| COSTCO WHOLESALE CORP-NEW(COST) | 395 | 527 | +132 | 350 | 486 | 0.04% | +136 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 852 | 1,806 | +954 | 135 | 270 | 0.02% | +135 |
| EATON CORPORATION PLC(ETN) | 891 | 1,283 | +392 | 293 | 426 | 0.03% | +134 |
| MCDONALDS CORP(MCD) | 612 | 1,098 | +486 | 186 | 318 | 0.03% | +132 |
| CVS HEALTH CORPORATION(CVS) | 15 | 3,013 | +2,998 | 1 | 132 | 0.01% | +131 |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF SR LN ETF | 130,158 | 135,938 | +5,780 | 2,728 | 2,859 | 0.23% | +131 |
| QUEST DIAGNOSTICS INC(DGX) | 1,087 | 1,954 | +867 | 168 | 295 | 0.02% | +127 |
| QUANTA SERVICES INC | 231 | 611 | +380 | 69 | 195 | 0.02% | +126 |
| QUALCOMM INC(QCOM) | 1,194 | 2,127 | +933 | 203 | 329 | 0.03% | +126 |
| CORNING INC(GLW) | 1,867 | 4,386 | +2,519 | 84 | 208 | 0.02% | +124 |