Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 265,810 | +265,810 | 0 | 126,345 | 13.43% | +126,345 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 541,152 | +541,152 | 0 | 104,161 | 11.08% | +104,161 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 255,232 | +255,232 | 0 | 129,502 | 13.77% | +129,502 |
| ISHARES TR | 0 | 118,066 | +118,066 | 0 | 11,718 | 1.25% | +11,718 |
| ISHARES TR | 3,010 | 72,857 | +69,847 | 309 | 7,898 | 0.84% | +7,590 |
| ISHARES TR CORE MSCI EAFE | 660,401 | 684,058 | +23,657 | 42,497 | 48,123 | 5.12% | +5,627 |
| ISHARES TR | 343,619 | 342,319 | -1,300 | 32,414 | 37,056 | 3.94% | +4,642 |
| INVESCO EXCH TRADED FD TR II | 569,543 | 581,503 | +11,960 | 26,495 | 30,824 | 3.28% | +4,329 |
| ISHARES TR CORE DIV GRWTH | 753,808 | 773,201 | +19,393 | 37,336 | 41,614 | 4.42% | +4,278 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 556,312 | 553,664 | -2,648 | 71,620 | 75,509 | 8.03% | +3,889 |
| VANGUARD INDEX FDS | 290,091 | 290,523 | +432 | 21,948 | 25,671 | 2.73% | +3,722 |
| ISHARES TR | 144,970 | 142,940 | -2,030 | 34,055 | 37,487 | 3.99% | +3,433 |
| INVESCO QQQ TR | 52,700 | 51,722 | -978 | 18,881 | 21,181 | 2.25% | +2,300 |
| VANGUARD WHITEHALL FDS | 279,375 | 278,561 | -814 | 28,865 | 31,096 | 3.31% | +2,231 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 61,574 | 60,322 | -1,252 | 20,624 | 22,734 | 2.42% | +2,109 |
| VANGUARD SPECIALIZED FUNDS | 16,296 | 25,229 | +8,933 | 2,532 | 4,299 | 0.46% | +1,767 |
| COMCAST CORP NEW(CCZ) | 7,510 | 43,287 | +35,777 | 333 | 1,898 | 0.20% | +1,565 |
| VANGUARD WORLD FDS CONSUM STP ETF | 8,785 | 15,260 | +6,475 | 1,605 | 2,914 | 0.31% | +1,309 |
| ISHARES INC CORE MSCI EMKT | 22,794 | 43,403 | +20,609 | 1,085 | 2,195 | 0.23% | +1,111 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 668,788 | +668,788 | 0 | 48,173 | 5.12% | +48,173 |
| VANGUARD WORLD FDS COMM SRVC ETF | 69,490 | 69,182 | -308 | 7,310 | 8,144 | 0.87% | +835 |
| ALPHABET INC(GOOG) | 0 | 5,848 | +5,848 | 0 | 824 | 0.09% | +824 |
| SPDR SER TR ST STR SP BIOT | 38,079 | 38,991 | +912 | 2,781 | 3,482 | 0.37% | +701 |
| SPDR GOLD TR(GLD) | 34,267 | 34,103 | -164 | 5,875 | 6,519 | 0.69% | +644 |
| VANGUARD TAX-MANAGED FDS | 155,173 | 155,057 | -116 | 6,784 | 7,427 | 0.79% | +643 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 68,897 | 69,923 | +1,026 | 4,518 | 5,081 | 0.54% | +563 |
| ISHARES INC | 113,613 | 112,604 | -1,009 | 4,799 | 5,342 | 0.57% | +543 |
| APPLE INC(AAPL) | 16,802 | 17,624 | +822 | 2,877 | 3,393 | 0.36% | +517 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 75,492 | 73,658 | -1,834 | 4,015 | 4,483 | 0.48% | +468 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,902 | +4,902 | 0 | 467 | 0.05% | +467 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 5,497 | +5,497 | 0 | 447 | 0.05% | +447 |
| VANGUARD INDEX FDS | 4,394 | 5,919 | +1,525 | 831 | 1,263 | 0.13% | +432 |
| VANGUARD INDEX FDS | 16,245 | 16,397 | +152 | 3,383 | 3,815 | 0.41% | +432 |
| ISHARES TR | 0 | 1,134 | +1,134 | 0 | 344 | 0.04% | +344 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 6,840 | +6,840 | 0 | 322 | 0.03% | +322 |
| ISHARES TR CORE MSCI EURO | 25,204 | 28,484 | +3,280 | 1,252 | 1,567 | 0.17% | +316 |
| ISHARES TR | 2,864 | 4,006 | +1,142 | 506 | 804 | 0.09% | +298 |
| HAMILTON LANE INC(HLNE) | 0 | 2,150 | +2,150 | 0 | 244 | 0.03% | +244 |
| SPDR SER TR ST STR SP DIV | 9,367 | 10,432 | +1,065 | 1,077 | 1,304 | 0.14% | +226 |
| ISHARES TR | 17,087 | 16,420 | -667 | 1,793 | 2,016 | 0.21% | +223 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,878 | +2,878 | 0 | 223 | 0.02% | +223 |
| NVIDIA CORPORATION(NVDA) | 0 | 420 | +420 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 40,244 | 36,744 | -3,500 | 9,862 | 10,058 | 1.07% | +196 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 185,552 | 186,476 | +924 | 10,688 | 10,877 | 1.16% | +189 |
| ALPHABET INC(GOOG) | 2,985 | 4,070 | +1,085 | 391 | 569 | 0.06% | +178 |
| ISHARES TR | 18,899 | 21,265 | +2,366 | 717 | 855 | 0.09% | +138 |
| META PLATFORMS INC(META) | 1,222 | 1,417 | +195 | 367 | 502 | 0.05% | +135 |
| VANGUARD WORLD FDS INF TECH ETF | 1,876 | 1,881 | +5 | 778 | 910 | 0.10% | +132 |
| MICROSOFT CORP(MSFT) | 2,262 | 2,244 | -18 | 714 | 844 | 0.09% | +130 |
| ISHARES INC | 36,039 | 36,739 | +700 | 1,923 | 2,042 | 0.22% | +120 |
| INTEL CORP(INTC) | 7,118 | 7,292 | +174 | 253 | 366 | 0.04% | +113 |
| VANECK ETF TRUST BIOTECH ETF | 20,110 | 19,624 | -486 | 3,132 | 3,244 | 0.34% | +112 |
| ISHARES TR | 5,055 | 6,067 | +1,012 | 346 | 456 | 0.05% | +110 |
| AMAZON COM INC(AMZN) | 7,787 | 7,206 | -581 | 990 | 1,095 | 0.12% | +105 |
| SHOPIFY INC(SHOP) | 4,420 | 4,420 | 0 | 241 | 344 | 0.04% | +103 |
| VANGUARD INDEX FDS | 2,600 | 2,597 | -3 | 708 | 807 | 0.09% | +99 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 10,363 | +10,363 | 0 | 91 | 0.01% | +91 |
| ISHARES TR | 2,889 | 2,901 | +12 | 720 | 804 | 0.09% | +84 |
| ISHARES TR | 15,223 | 15,236 | +13 | 727 | 805 | 0.09% | +79 |
| VANGUARD INDEX FDS | 4,569 | 4,725 | +156 | 630 | 706 | 0.08% | +76 |
| LAM RESEARCH CORP(LRCX) | 574 | 548 | -26 | 360 | 429 | 0.05% | +69 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,729 | 10,797 | +68 | 366 | 433 | 0.05% | +67 |
| HOME DEPOT INC(HD) | 1,420 | 1,426 | +6 | 429 | 494 | 0.05% | +65 |
| ISHARES TR | 9,070 | 9,111 | +41 | 625 | 687 | 0.07% | +61 |
| PNC FINL SVCS GROUP INC(PNC) | 1,775 | 1,775 | 0 | 218 | 275 | 0.03% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,004 | 11,130 | -874 | 1,701 | 1,756 | 0.19% | +56 |
| ISHARES TR | 1,149 | 1,149 | 0 | 493 | 549 | 0.06% | +55 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,303 | 3,317 | +14 | 777 | 832 | 0.09% | +55 |
| VANGUARD INDEX FDS | 2,261 | 2,261 | 0 | 442 | 493 | 0.05% | +51 |
| WISDOMTREE TR(WT) | 15,998 | 14,903 | -1,095 | 839 | 889 | 0.09% | +49 |
| SPDR SER TR ST STR SP500DIV | 10,565 | 10,652 | +87 | 371 | 417 | 0.04% | +47 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 10,591 | 11,099 | +508 | 348 | 395 | 0.04% | +46 |
| GLOBAL X FDS US INFR DEV ETF | 11,055 | 11,055 | 0 | 336 | 381 | 0.04% | +45 |
| PALO ALTO NETWORKS INC(PANW) | 1,035 | 968 | -67 | 243 | 285 | 0.03% | +43 |
| ISHARES TR | 2,080 | 2,080 | 0 | 320 | 362 | 0.04% | +42 |
| MCDONALDS CORP(MCD) | 1,072 | 1,074 | +2 | 282 | 318 | 0.03% | +36 |
| VANGUARD INDEX FDS | 1,387 | 1,387 | 0 | 295 | 329 | 0.03% | +34 |
| VANGUARD INTL EQUITY INDEX F | 31,212 | 30,604 | -608 | 1,224 | 1,258 | 0.13% | +34 |
| GLOBAL PMTS INC(GPN) | 2,920 | 2,920 | 0 | 337 | 371 | 0.04% | +34 |
| VALE S A | 13,585 | 13,585 | 0 | 182 | 215 | 0.02% | +33 |
| VANGUARD INDEX FDS | 683 | 684 | +1 | 268 | 299 | 0.03% | +30 |
| JOHNSON & JOHNSON(JNJ) | 1,599 | 1,770 | +171 | 249 | 278 | 0.03% | +28 |
| ISHARES SILVER TR(SLV) | 22,216 | 21,979 | -237 | 452 | 479 | 0.05% | +27 |
| ISHARES TR | 16,718 | 16,376 | -342 | 3,118 | 3,139 | 0.33% | +21 |
| AMGEN INC(AMGN) | 851 | 851 | 0 | 229 | 245 | 0.03% | +16 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,005 | 5,005 | 0 | 245 | 259 | 0.03% | +14 |
| CONSOLIDATED EDISON INC(ED) | 2,445 | 2,448 | +3 | 209 | 223 | 0.02% | +14 |
| GLOBUS MED INC(GMED) | 9,073 | 8,701 | -372 | 450 | 464 | 0.05% | +13 |
| MERCK & CO INC(MRK) | 1,993 | 1,996 | +3 | 205 | 218 | 0.02% | +12 |
| KINDER MORGAN INC DEL(KMI) | 11,553 | 11,553 | 0 | 192 | 204 | 0.02% | +12 |
| ISHARES TR | 8,721 | 8,252 | -469 | 2,355 | 2,362 | 0.25% | +7 |
| SACHEM CAP CORP | 23,346 | 23,346 | 0 | 82 | 87 | 0.01% | +5 |
| ATAI LIFE SCIENCES NV | 10,002 | 10,002 | 0 | 13 | 14 | 0.00% | +1 |
| PEPSICO INC(PEP) | 1,205 | 1,205 | 0 | 204 | 205 | 0.02% | 0 |
| BEASLEY BROADCAST GROUP INC | 16,054 | 16,054 | 0 | 14 | 14 | 0.00% | 0 |
| SPDR SER TR ST BLOO HIGH ETF | 2,301 | 2,191 | -110 | 208 | 208 | 0.02% | -0 |
| ENERGY TRANSFER L P(ET) | 15,503 | 15,592 | +89 | 218 | 215 | 0.02% | -2 |
| WALMART INC(WMT) | 1,469 | 1,469 | 0 | 235 | 232 | 0.02% | -3 |
| CYBIN INC | 40,100 | 40,100 | 0 | 21 | 16 | 0.00% | -5 |
| EOG RES INC(EOG) | 1,921 | 1,921 | 0 | 244 | 232 | 0.02% | -11 |