Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 9,912 | 875,352 | +865,440 | 580 | 55,777 | 5.86% | +55,198 |
| PACER FDS TR US SM CAP CA ETF | 0 | 176,702 | +176,702 | 0 | 6,626 | 0.70% | +6,626 |
| ISHARES TR | 0 | 246,774 | +246,774 | 0 | 25,805 | 2.71% | +25,805 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 504,178 | +504,178 | 0 | 73,615 | 7.73% | +73,615 |
| VANGUARD MUN BD FDS | 0 | 37,214 | +37,214 | 0 | 2,804 | 0.29% | +2,804 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 644,336 | 646,070 | +1,734 | 50,651 | 52,765 | 5.54% | +2,113 |
| SPDR GOLD TR(GLD) | 28,797 | 30,022 | +1,225 | 6,973 | 8,651 | 0.91% | +1,678 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 12,253 | +12,253 | 0 | 1,054 | 0.11% | +1,054 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 75,170 | 83,634 | +8,464 | 7,277 | 8,067 | 0.85% | +789 |
| ISHARES TR CORE DIV GRWTH | 0 | 691,488 | +691,488 | 0 | 42,720 | 4.49% | +42,720 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 206,976 | 215,655 | +8,679 | 12,042 | 12,657 | 1.33% | +615 |
| VANGUARD INDEX FDS | 0 | 262,784 | +262,784 | 0 | 23,792 | 2.50% | +23,792 |
| VANGUARD MUN BD FDS | 0 | 10,300 | +10,300 | 0 | 511 | 0.05% | +511 |
| ISHARES TR | 1,364 | 4,250 | +2,886 | 294 | 800 | 0.08% | +506 |
| INVESCO EXCH TRADED FD TR II | 0 | 517,272 | +517,272 | 0 | 28,807 | 3.03% | +28,807 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,985 | +6,985 | 0 | 313 | 0.03% | +313 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,102 | +8,102 | 0 | 277 | 0.03% | +277 |
| VANGUARD WHITEHALL FDS | 0 | 231,426 | +231,426 | 0 | 29,845 | 3.13% | +29,845 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 933 | +933 | 0 | 229 | 0.02% | +229 |
| AUTOMATIC DATA PROCESSING IN | 0 | 714 | +714 | 0 | 218 | 0.02% | +218 |
| VANGUARD MALVERN FDS | 0 | 4,316 | +4,316 | 0 | 215 | 0.02% | +215 |
| NETFLIX INC(NFLX) | 0 | 224 | +224 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 14,366 | 18,728 | +4,362 | 895 | 1,093 | 0.11% | +198 |
| CHEVRON CORP NEW(CVX) | 7,144 | 7,306 | +162 | 1,035 | 1,222 | 0.13% | +187 |
| ENERGY TRANSFER L P(ET) | 15,984 | 26,839 | +10,855 | 313 | 499 | 0.05% | +186 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 11,438 | +11,438 | 0 | 2,503 | 0.26% | +2,503 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,769 | 4,331 | +1,562 | 216 | 342 | 0.04% | +126 |
| ISHARES SILVER TR(SLV) | 21,977 | 21,977 | 0 | 579 | 681 | 0.07% | +102 |
| ISHARES TR | 40,603 | 40,371 | -232 | 2,366 | 2,458 | 0.26% | +92 |
| EXXON MOBIL CORP | 7,464 | 7,487 | +23 | 803 | 890 | 0.09% | +87 |
| AON PLC(AON) | 1,436 | 1,499 | +63 | 516 | 598 | 0.06% | +82 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 40,486 | +40,486 | 0 | 2,749 | 0.29% | +2,749 |
| BERKSHIRE HATHAWAY INC DEL | 675 | 675 | 0 | 306 | 359 | 0.04% | +54 |
| AMGEN INC(AMGN) | 1,026 | 1,026 | 0 | 267 | 320 | 0.03% | +52 |
| META PLATFORMS INC(META) | 1,383 | 1,494 | +111 | 810 | 861 | 0.09% | +51 |
| CONSOLIDATED EDISON INC(ED) | 2,366 | 2,367 | +1 | 211 | 262 | 0.03% | +51 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,303 | 3,329 | +26 | 838 | 881 | 0.09% | +44 |
| VANGUARD INTL EQUITY INDEX F | 27,471 | 27,618 | +147 | 1,210 | 1,250 | 0.13% | +40 |
| ABBVIE INC(ABBV) | 1,199 | 1,201 | +2 | 213 | 252 | 0.03% | +38 |
| CONOCOPHILLIPS(COP) | 5,224 | 5,244 | +20 | 518 | 551 | 0.06% | +33 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,676 | +16,676 | 0 | 900 | 0.09% | +900 |
| SPDR SER TR ST STR SP DIV | 9,612 | 9,573 | -39 | 1,270 | 1,299 | 0.14% | +29 |
| DEERE & CO(DE) | 568 | 569 | +1 | 241 | 267 | 0.03% | +26 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 5,051 | 5,051 | 0 | 436 | 460 | 0.05% | +25 |
| MCDONALDS CORP(MCD) | 957 | 959 | +2 | 278 | 300 | 0.03% | +22 |
| COSTCO WHSL CORP NEW(COST) | 304 | 316 | +12 | 279 | 299 | 0.03% | +20 |
| ISHARES TR | 11,150 | 11,050 | -100 | 466 | 483 | 0.05% | +17 |
| VANGUARD INDEX FDS | 4,569 | 4,569 | 0 | 774 | 789 | 0.08% | +16 |
| ISHARES TR | 47,988 | 44,150 | -3,838 | 3,148 | 3,160 | 0.33% | +12 |
| EOG RES INC(EOG) | 1,921 | 1,921 | 0 | 235 | 246 | 0.03% | +11 |
| ISHARES INC | 32,097 | 32,063 | -34 | 1,861 | 1,871 | 0.20% | +9 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,960 | 5,985 | +25 | 242 | 250 | 0.03% | +8 |
| LAM RESEARCH CORP(LRCX) | 5,120 | 5,120 | 0 | 370 | 372 | 0.04% | +2 |
| HAMILTON LANE INC(HLNE) | 2,150 | 2,150 | 0 | 318 | 320 | 0.03% | +1 |
| ISHARES TR | 2,080 | 2,080 | 0 | 397 | 396 | 0.04% | -1 |
| SPDR SER TR ST STR P500ETF | 3,193 | 3,295 | +102 | 220 | 217 | 0.02% | -3 |
| SACHEM CAP CORP | 23,346 | 23,346 | 0 | 32 | 27 | 0.00% | -4 |
| COMPASS PATHWAYS PLC(CMPS) | 13,363 | 15,363 | +2,000 | 51 | 44 | 0.00% | -7 |
| SPDR SER TR ST STR SP500DIV | 9,697 | 9,305 | -392 | 419 | 412 | 0.04% | -7 |
| WALMART INC(WMT) | 4,188 | 4,191 | +3 | 378 | 368 | 0.04% | -10 |
| KINDER MORGAN INC DEL(KMI) | 11,553 | 10,592 | -961 | 317 | 302 | 0.03% | -14 |
| LOWES COS INC(LOW) | 1,139 | 1,143 | +4 | 281 | 267 | 0.03% | -15 |
| VANGUARD INDEX FDS | 732 | 732 | 0 | 395 | 376 | 0.04% | -18 |
| PNC FINL SVCS GROUP INC(PNC) | 1,530 | 1,571 | +41 | 295 | 276 | 0.03% | -19 |
| VANGUARD INDEX FDS | 1,387 | 1,387 | 0 | 402 | 381 | 0.04% | -21 |
| PALO ALTO NETWORKS INC(PANW) | 1,900 | 1,880 | -20 | 346 | 321 | 0.03% | -25 |
| MICROSOFT CORP(MSFT) | 2,201 | 2,404 | +203 | 928 | 902 | 0.09% | -25 |
| HOME DEPOT INC(HD) | 1,253 | 1,259 | +6 | 487 | 462 | 0.05% | -26 |
| ALPHABET INC(GOOG) | 3,684 | 4,324 | +640 | 697 | 669 | 0.07% | -29 |
| VANECK ETF TRUST BIOTECH ETF | 17,683 | 17,429 | -254 | 2,776 | 2,742 | 0.29% | -34 |
| ISHARES TR | 1,784 | 1,788 | +4 | 394 | 357 | 0.04% | -38 |
| ORACLE CORP(ORCL) | 1,527 | 1,527 | 0 | 254 | 213 | 0.02% | -41 |
| GLOBAL PMTS INC(GPN) | 2,920 | 2,920 | 0 | 327 | 286 | 0.03% | -41 |
| SHOPIFY INC(SHOP) | 4,020 | 4,020 | 0 | 427 | 384 | 0.04% | -44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,121 | 13,018 | -103 | 2,299 | 2,255 | 0.24% | -44 |
| ISHARES TR | 1,303 | 1,279 | -24 | 767 | 719 | 0.08% | -48 |
| FRACTYL HEALTH INC | 64,118 | 64,118 | 0 | 132 | 76 | 0.01% | -56 |
| KKR & CO INC(KKR) | 1,891 | 1,892 | +1 | 280 | 219 | 0.02% | -61 |
| VANGUARD INDEX FDS | 3,956 | 3,965 | +9 | 950 | 879 | 0.09% | -71 |
| VANGUARD SPECIALIZED FUNDS | 19,346 | 19,113 | -233 | 3,788 | 3,708 | 0.39% | -81 |
| NVIDIA CORPORATION(NVDA) | 4,273 | 4,513 | +240 | 574 | 489 | 0.05% | -85 |
| ISHARES TR | 6,020 | 5,594 | -426 | 611 | 519 | 0.05% | -92 |
| GLOBUS MED INC(GMED) | 8,143 | 7,874 | -269 | 674 | 576 | 0.06% | -97 |
| VANGUARD INDEX FDS | 2,534 | 2,534 | 0 | 1,040 | 940 | 0.10% | -100 |
| COMCAST CORP NEW(CCZ) | 41,390 | 39,272 | -2,118 | 1,553 | 1,449 | 0.15% | -104 |
| VANGUARD INDEX FDS | 14,439 | 14,329 | -110 | 3,814 | 3,706 | 0.39% | -108 |
| VANGUARD WORLD FD INF TECH ETF | 1,372 | 1,362 | -10 | 853 | 738 | 0.08% | -115 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 72,648 | 72,130 | -518 | 4,779 | 4,654 | 0.49% | -126 |
| ALPHABET INC(GOOG) | 5,002 | 5,003 | +1 | 953 | 782 | 0.08% | -171 |
| AMAZON COM INC(AMZN) | 6,651 | 6,725 | +74 | 1,459 | 1,279 | 0.13% | -180 |
| ISHARES TR | 56,333 | 56,382 | +49 | 4,980 | 4,796 | 0.50% | -183 |
| SPDR SER TR ST BLOO HIGH ETF | 2,139 | 0 | -2,139 | 204 | 0 | — | -204 |
| ISHARES TR CORE HIGH DV ETF | 1,835 | 0 | -1,835 | 206 | 0 | — | -206 |
| ISHARES TR | 9,298 | 6,020 | -3,278 | 703 | 492 | 0.05% | -211 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,120 | 0 | -2,120 | 253 | 0 | — | -253 |
| VANGUARD WORLD FD COMM SRVC ETF | 68,917 | 70,137 | +1,220 | 10,679 | 10,408 | 1.09% | -272 |
| SPDR SER TR ST STR SP BIOT | 0 | 31,574 | +31,574 | 0 | 2,561 | 0.27% | +2,561 |
| ISHARES TR | 15,812 | 15,393 | -419 | 2,522 | 2,162 | 0.23% | -361 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,890 | 0 | -11,890 | 406 | 0 | — | -406 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 39,862 | +39,862 | 0 | 2,123 | 0.22% | +2,123 |