Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 260,309 | 247,897 | -12,412 | 136,162 | 145,291 | 15.01% | +9,129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 522,287 | 490,520 | -31,767 | 108,777 | 114,056 | 11.78% | +5,279 |
| ISHARES TR | 141,647 | 141,738 | +91 | 40,799 | 45,662 | 4.72% | +4,864 |
| INVESCO QQQ TR | 50,126 | 49,246 | -880 | 22,257 | 25,176 | 2.60% | +2,919 |
| ISHARES TR | 0 | 24,413 | +24,413 | 0 | 2,001 | 0.21% | +2,001 |
| VANGUARD WORLD FD COMM SRVC ETF | 68,922 | 68,917 | -5 | 9,044 | 10,679 | 1.10% | +1,635 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 71,141 | 75,170 | +4,029 | 5,809 | 7,277 | 0.75% | +1,468 |
| ISHARES TR | 36,791 | 37,040 | +249 | 11,040 | 12,381 | 1.28% | +1,340 |
| APPLE INC(AAPL) | 18,054 | 17,607 | -447 | 3,096 | 4,409 | 0.46% | +1,313 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 58,454 | 57,655 | -799 | 23,251 | 24,532 | 2.53% | +1,282 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 188,513 | 206,976 | +18,463 | 10,947 | 12,042 | 1.24% | +1,095 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 9,912 | +9,912 | 0 | 580 | 0.06% | +580 |
| AON PLC(AON) | 0 | 1,436 | +1,436 | 0 | 516 | 0.05% | +516 |
| SPDR GOLD TR(GLD) | 31,517 | 28,797 | -2,720 | 6,484 | 6,973 | 0.72% | +489 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 658,123 | 644,336 | -13,787 | 50,254 | 50,651 | 5.23% | +397 |
| PACER FDS TR US SM CAP CA ETF | 328,833 | 375,901 | +47,068 | 16,165 | 16,543 | 1.71% | +378 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,120 | +5,120 | 0 | 370 | 0.04% | +370 |
| ISHARES TR | 16,155 | 15,812 | -343 | 2,182 | 2,522 | 0.26% | +340 |
| ISHARES TR | 0 | 1,364 | +1,364 | 0 | 294 | 0.03% | +294 |
| COSTCO WHSL CORP NEW(COST) | 0 | 304 | +304 | 0 | 279 | 0.03% | +279 |
| AMAZON COM INC(AMZN) | 6,601 | 6,651 | +50 | 1,191 | 1,459 | 0.15% | +268 |
| ORACLE CORP(ORCL) | 0 | 1,527 | +1,527 | 0 | 254 | 0.03% | +254 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,120 | +2,120 | 0 | 253 | 0.03% | +253 |
| DEERE & CO(DE) | 0 | 568 | +568 | 0 | 241 | 0.02% | +241 |
| SPDR SER TR ST STR P500ETF | 0 | 3,193 | +3,193 | 0 | 220 | 0.02% | +220 |
| GLOBUS MED INC(GMED) | 8,701 | 8,143 | -558 | 467 | 674 | 0.07% | +207 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,835 | +1,835 | 0 | 206 | 0.02% | +206 |
| NVIDIA CORPORATION(NVDA) | 420 | 4,273 | +3,853 | 379 | 574 | 0.06% | +195 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 11,103 | 15,945 | +4,842 | 390 | 557 | 0.06% | +167 |
| VANGUARD INDEX FDS | 2,597 | 2,534 | -63 | 894 | 1,040 | 0.11% | +146 |
| FRACTYL HEALTH INC | 0 | 64,118 | +64,118 | 0 | 132 | 0.01% | +132 |
| ALPHABET INC(GOOG) | 5,408 | 5,002 | -406 | 823 | 953 | 0.10% | +129 |
| META PLATFORMS INC(META) | 1,418 | 1,383 | -35 | 688 | 810 | 0.08% | +122 |
| ALPHABET INC(GOOG) | 3,844 | 3,684 | -160 | 580 | 697 | 0.07% | +117 |
| VANGUARD SPECIALIZED FUNDS | 20,112 | 19,346 | -766 | 3,673 | 3,788 | 0.39% | +116 |
| WALMART INC(WMT) | 0 | 4,188 | +4,188 | 0 | 378 | 0.04% | +378 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,491 | +10,491 | 0 | 666 | 0.07% | +666 |
| KINDER MORGAN INC DEL(KMI) | 11,553 | 11,553 | 0 | 212 | 317 | 0.03% | +105 |
| ISHARES TR | 6,020 | 6,020 | 0 | 508 | 611 | 0.06% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,039 | 13,121 | +82 | 2,208 | 2,299 | 0.24% | +91 |
| SHOPIFY INC(SHOP) | 4,420 | 4,020 | -400 | 341 | 427 | 0.04% | +86 |
| ISHARES SILVER TR(SLV) | 21,979 | 21,977 | -2 | 500 | 579 | 0.06% | +79 |
| VANGUARD INDEX FDS | 14,952 | 14,439 | -513 | 3,736 | 3,814 | 0.39% | +78 |
| HAMILTON LANE INC(HLNE) | 2,150 | 2,150 | 0 | 242 | 318 | 0.03% | +76 |
| ENERGY TRANSFER L P(ET) | 15,912 | 15,984 | +72 | 250 | 313 | 0.03% | +63 |
| VANGUARD INDEX FDS | 697 | 732 | +35 | 335 | 395 | 0.04% | +60 |
| KKR & CO INC(KKR) | 2,204 | 1,891 | -313 | 222 | 280 | 0.03% | +58 |
| LOWES COS INC(LOW) | 888 | 1,139 | +251 | 226 | 281 | 0.03% | +55 |
| VANGUARD INDEX FDS | 3,933 | 3,956 | +23 | 899 | 950 | 0.10% | +52 |
| ISHARES TR | 1,363 | 1,303 | -60 | 717 | 767 | 0.08% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 1,039 | 1,900 | +861 | 295 | 346 | 0.04% | +51 |
| ISHARES TR | 10,232 | 11,150 | +918 | 420 | 466 | 0.05% | +46 |
| VANGUARD INDEX FDS | 0 | 1,387 | +1,387 | 0 | 402 | 0.04% | +402 |
| ISHARES TR | 14,256 | 14,366 | +110 | 866 | 895 | 0.09% | +29 |
| AMGEN INC(AMGN) | 851 | 1,026 | +175 | 242 | 267 | 0.03% | +25 |
| ISHARES TR | 1,771 | 1,784 | +13 | 372 | 394 | 0.04% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 677 | 675 | -2 | 285 | 306 | 0.03% | +21 |
| PNC FINL SVCS GROUP INC(PNC) | 1,709 | 1,530 | -179 | 276 | 295 | 0.03% | +19 |
| VANGUARD INDEX FDS | 0 | 4,569 | +4,569 | 0 | 774 | 0.08% | +774 |
| ISHARES TR | 2,080 | 2,080 | 0 | 389 | 397 | 0.04% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,769 | +2,769 | 0 | 216 | 0.02% | +216 |
| SPDR SER TR ST STR SP DIV | 9,675 | 9,612 | -63 | 1,270 | 1,270 | 0.13% | -0 |
| SPDR SER TR ST BLOO HIGH ETF | 2,191 | 2,139 | -52 | 209 | 204 | 0.02% | -4 |
| ABBVIE INC(ABBV) | 1,195 | 1,199 | +4 | 218 | 213 | 0.02% | -5 |
| EOG RES INC(EOG) | 1,921 | 1,921 | 0 | 246 | 235 | 0.02% | -10 |
| CONSOLIDATED EDISON INC(ED) | 2,450 | 2,366 | -84 | 223 | 211 | 0.02% | -11 |
| SPDR SER TR ST STR SP500DIV | 10,712 | 9,697 | -1,015 | 436 | 419 | 0.04% | -17 |
| EXXON MOBIL CORP | 7,067 | 7,464 | +397 | 822 | 803 | 0.08% | -19 |
| ATAI LIFE SCIENCES NV | 10,002 | 0 | -10,002 | 20 | 0 | — | -20 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 5,029 | 5,051 | +22 | 456 | 436 | 0.05% | -20 |
| MCDONALDS CORP(MCD) | 1,076 | 957 | -119 | 303 | 278 | 0.03% | -26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,122 | 11,890 | -232 | 434 | 406 | 0.04% | -29 |
| MICROSOFT CORP(MSFT) | 2,280 | 2,201 | -79 | 959 | 928 | 0.10% | -32 |
| ISHARES TR | 9,225 | 9,298 | +73 | 737 | 703 | 0.07% | -34 |
| COMPASS PATHWAYS PLC(CMPS) | 10,363 | 13,363 | +3,000 | 86 | 51 | 0.01% | -36 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,471 | +27,471 | 0 | 1,210 | 0.12% | +1,210 |
| HOME DEPOT INC(HD) | 1,404 | 1,253 | -151 | 538 | 487 | 0.05% | -51 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,303 | +3,303 | 0 | 838 | 0.09% | +838 |
| GLOBAL PMTS INC(GPN) | 2,920 | 2,920 | 0 | 390 | 327 | 0.03% | -63 |
| WISDOMTREE TR(WT) | 12,991 | 12,579 | -412 | 776 | 712 | 0.07% | -64 |
| CHEVRON CORP NEW(CVX) | 6,973 | 7,144 | +171 | 1,100 | 1,035 | 0.11% | -65 |
| ISHARES TR | 18,309 | 18,219 | -90 | 1,019 | 948 | 0.10% | -71 |
| SACHEM CAP CORP | 23,346 | 23,346 | 0 | 104 | 32 | 0.00% | -73 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 72,982 | 72,648 | -334 | 4,858 | 4,779 | 0.49% | -79 |
| ISHARES TR | 60,450 | 56,333 | -4,117 | 5,083 | 4,980 | 0.51% | -103 |
| ISHARES TR | 48,481 | 47,988 | -493 | 3,279 | 3,148 | 0.33% | -131 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,372 | +1,372 | 0 | 853 | 0.09% | +853 |
| CONOCOPHILLIPS(COP) | 5,179 | 5,224 | +45 | 659 | 518 | 0.05% | -141 |
| VALE S A | 13,585 | 0 | -13,585 | 166 | 0 | — | -166 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,841 | 5,960 | -4,881 | 429 | 242 | 0.03% | -186 |
| ISHARES INC | 36,364 | 32,097 | -4,267 | 2,058 | 1,861 | 0.19% | -197 |
| ISHARES TR | 41,474 | 40,603 | -871 | 2,567 | 2,366 | 0.24% | -201 |
| PEPSICO INC(PEP) | 1,205 | 0 | -1,205 | 211 | 0 | — | -211 |
| VANECK ETF TRUST BIOTECH ETF | 18,231 | 17,683 | -548 | 3,032 | 2,776 | 0.29% | -257 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 5,005 | 0 | -5,005 | 257 | 0 | — | -257 |
| MERCK & CO INC(MRK) | 1,998 | 0 | -1,998 | 264 | 0 | — | -264 |
| JOHNSON & JOHNSON(JNJ) | 1,676 | 0 | -1,676 | 265 | 0 | — | -265 |
| COMCAST CORP NEW(CCZ) | 42,006 | 41,390 | -616 | 1,821 | 1,553 | 0.16% | -268 |
| URBAN OUTFITTERS INC(URBN) | 6,250 | 0 | -6,250 | 271 | 0 | — | -271 |
| ISHARES TR CORE MSCI EURO | 25,812 | 22,523 | -3,289 | 1,493 | 1,216 | 0.13% | -277 |