Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 475,994 | +475,994 | 0 | 23,976 | 10.61% | +23,976 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 138,342 | +138,342 | 0 | 10,875 | 4.81% | +10,875 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 24,170 | +24,170 | 0 | 5,853 | 2.59% | +5,853 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 62,812 | +62,812 | 0 | 4,754 | 2.10% | +4,754 |
| VANGUARD INDEX FDS | 0 | 15,657 | +15,657 | 0 | 4,385 | 1.94% | +4,385 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,993 | +21,993 | 0 | 3,026 | 1.34% | +3,026 |
| GILEAD SCIENCES INC(GILD) | 0 | 29,156 | +29,156 | 0 | 2,693 | 1.19% | +2,693 |
| ISHARES TR | 20,355 | 107,455 | +87,100 | 647 | 3,271 | 1.45% | +2,624 |
| VANGUARD WORLD FD | 395,337 | 489,766 | +94,429 | 31,500 | 33,167 | 14.68% | +1,666 |
| VANGUARD INDEX FDS | 0 | 7,394 | +7,394 | 0 | 1,465 | 0.65% | +1,465 |
| OKTA INC(OKTA) | 0 | 16,329 | +16,329 | 0 | 1,287 | 0.57% | +1,287 |
| PAYPAL HLDGS INC(PYPL) | 6,790 | 18,885 | +12,095 | 530 | 1,612 | 0.71% | +1,082 |
| ENOVIX CORPORATION(ENVX) | 0 | 67,821 | +67,821 | 0 | 737 | 0.33% | +737 |
| DOCUSIGN INC(DOCU) | 0 | 7,711 | +7,711 | 0 | 694 | 0.31% | +694 |
| PEGASYSTEMS INC(PEGA) | 0 | 7,167 | +7,167 | 0 | 668 | 0.30% | +668 |
| ROKU INC(ROKU) | 0 | 8,882 | +8,882 | 0 | 660 | 0.29% | +660 |
| RINGCENTRAL INC(RNG) | 0 | 17,807 | +17,807 | 0 | 623 | 0.28% | +623 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 7,639 | +7,639 | 0 | 623 | 0.28% | +623 |
| CONFLUENT INC | 0 | 21,680 | +21,680 | 0 | 606 | 0.27% | +606 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 5,098 | +5,098 | 0 | 277 | 0.12% | +277 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 470 | +470 | 0 | 213 | 0.09% | +213 |
| VANECK ETF TRUST VANECK SHRT MUNI | 11,730 | 17,030 | +5,300 | 203 | 291 | 0.13% | +88 |
| FIDELITY NATL INFORMATION SV(FIS) | 48,917 | 51,607 | +2,690 | 4,097 | 4,168 | 1.84% | +71 |
| INVESCO QQQ TR | 12,617 | 12,160 | -457 | 6,158 | 6,217 | 2.75% | +59 |
| NETFLIX INC(NFLX) | 525 | 479 | -46 | 372 | 427 | 0.19% | +55 |
| EXXON MOBIL CORP | 3,628 | 4,325 | +697 | 425 | 465 | 0.21% | +40 |
| ALPHABET INC(GOOG) | 1,500 | 1,500 | 0 | 251 | 286 | 0.13% | +35 |
| APPLE INC(AAPL) | 3,922 | 3,787 | -135 | 914 | 948 | 0.42% | +34 |
| SERVICENOW INC(NOW) | 704 | 606 | -98 | 630 | 642 | 0.28% | +13 |
| ISHARES TR | 1,101 | 1,098 | -3 | 360 | 367 | 0.16% | +7 |
| VANGUARD INDEX FDS | 438 | 438 | 0 | 231 | 236 | 0.10% | +5 |
| CHURCH & DWIGHT CO INC(CHD) | 2,900 | 2,926 | +26 | 304 | 306 | 0.14% | +3 |
| MASTERCARD INCORPORATED(MA) | 475 | 450 | -25 | 235 | 237 | 0.10% | +2 |
| ABBOTT LABS | 6,986 | 7,007 | +21 | 796 | 793 | 0.35% | -4 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,488 | 10,488 | 0 | 215 | 208 | 0.09% | -7 |
| ISHARES TR MSCI USA MIN ETF | 3,084 | 3,084 | 0 | 282 | 274 | 0.12% | -8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,570 | 3,530 | -40 | 212 | 203 | 0.09% | -9 |
| AUTODESK INC | 1,314 | 1,185 | -129 | 362 | 350 | 0.15% | -12 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,670 | 10,627 | +1,957 | 920 | 901 | 0.40% | -19 |
| ABBVIE INC(ABBV) | 21,854 | 24,161 | +2,307 | 4,316 | 4,293 | 1.90% | -22 |
| VANGUARD WHITEHALL FDS | 2,310 | 1,810 | -500 | 296 | 231 | 0.10% | -65 |
| CONOCOPHILLIPS(COP) | 30,623 | 31,848 | +1,225 | 3,224 | 3,158 | 1.40% | -66 |
| CONSOLIDATED EDISON INC(ED) | 17,320 | 19,164 | +1,844 | 1,804 | 1,710 | 0.76% | -94 |
| ISHARES TR | 23,470 | 23,033 | -437 | 2,591 | 2,487 | 1.10% | -104 |
| GENERAC HLDGS INC(GNRC) | 4,389 | 3,668 | -721 | 697 | 569 | 0.25% | -129 |
| ECOLAB INC(ECL) | 8,173 | 8,173 | 0 | 2,087 | 1,915 | 0.85% | -172 |
| ISHARES TR MSCI USA QLT FCT | 21,788 | 20,902 | -886 | 3,907 | 3,722 | 1.65% | -184 |
| KROGER CO(KR) | 91,695 | 81,682 | -10,013 | 5,254 | 4,995 | 2.21% | -259 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 94,926 | 93,399 | -1,527 | 5,735 | 5,417 | 2.40% | -318 |
| PROCTER AND GAMBLE CO(PG) | 28,029 | 27,029 | -1,000 | 4,855 | 4,531 | 2.00% | -323 |
| NEXTERA ENERGY INC(NEE) | 53,970 | 57,990 | +4,020 | 4,562 | 4,157 | 1.84% | -405 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 176,466 | 162,611 | -13,855 | 4,338 | 3,877 | 1.72% | -461 |
| ISHARES TR MSCI INTL QUALTY | 97,100 | 94,940 | -2,160 | 4,029 | 3,524 | 1.56% | -504 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,651 | 0 | -2,651 | 591 | 0 | — | -591 |
| LINDE PLC(LIN) | 1,280 | 0 | -1,280 | 610 | 0 | — | -610 |
| ISHARES TR | 102,357 | 104,986 | +2,629 | 8,560 | 7,938 | 3.51% | -622 |
| ISHARES TR | 117,173 | 113,116 | -4,057 | 5,374 | 4,731 | 2.09% | -643 |
| MERCK & CO INC(MRK) | 5,861 | 0 | -5,861 | 666 | 0 | — | -666 |
| INVESCO EXCH TRADED FD TR II | 125,439 | 118,118 | -7,321 | 8,998 | 8,268 | 3.66% | -729 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 62,437 | 33,975 | -28,462 | 1,581 | 848 | 0.38% | -733 |
| MOLSON COORS BEVERAGE CO(TAP) | 87,534 | 73,227 | -14,307 | 5,035 | 4,197 | 1.86% | -838 |
| ISHARES TR | 44,339 | 40,486 | -3,853 | 9,794 | 8,946 | 3.96% | -848 |
| PROGRESSIVE CORP(PGR) | 3,349 | 0 | -3,349 | 850 | 0 | — | -850 |
| LOCKHEED MARTIN CORP(LMT) | 1,521 | 0 | -1,521 | 889 | 0 | — | -889 |
| RTX CORPORATION(RTX) | 9,467 | 2,015 | -7,452 | 1,147 | 233 | 0.10% | -914 |
| SPDR S&P 500 ETF TR(SPY) | 48,303 | 45,402 | -2,901 | 27,713 | 26,609 | 11.77% | -1,104 |
| NEWMONT CORP(NEM) | 22,168 | 0 | -22,168 | 1,185 | 0 | — | -1,185 |
| ISHARES INC | 18,601 | 0 | -18,601 | 1,190 | 0 | — | -1,190 |
| AMAZON COM INC(AMZN) | 6,586 | 0 | -6,586 | 1,227 | 0 | — | -1,227 |
| JD.COM INC(JD) | 55,676 | 24,992 | -30,684 | 2,227 | 866 | 0.38% | -1,361 |
| TESLA INC(TSLA) | 6,739 | 0 | -6,739 | 1,763 | 0 | — | -1,763 |
| ALPHABET INC(GOOG) | 17,535 | 0 | -17,535 | 2,908 | 0 | — | -2,908 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 32,490 | 0 | -32,490 | 3,116 | 0 | — | -3,116 |
| JOHNSON & JOHNSON(JNJ) | 21,006 | 0 | -21,006 | 3,404 | 0 | — | -3,404 |
| CAMPBELL SOUP CO(CPB) | 70,578 | 0 | -70,578 | 3,453 | 0 | — | -3,453 |
| HERSHEY CO(HSY) | 20,985 | 0 | -20,985 | 4,025 | 0 | — | -4,025 |
| MONSTER BEVERAGE CORP NEW(MNST) | 81,647 | 0 | -81,647 | 4,260 | 0 | — | -4,260 |
| AMERICAN ELEC PWR CO INC | 46,451 | 0 | -46,451 | 4,766 | 0 | — | -4,766 |
| KEURIG DR PEPPER INC(KDP) | 136,341 | 0 | -136,341 | 5,110 | 0 | — | -5,110 |