Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,564 | 36,697 | +34,133 | 514 | 8,233 | 1.29% | +7,719 |
| NVIDIA CORPORATION(NVDA) | 293,250 | 297,962 | +4,712 | 35,612 | 40,013 | 6.25% | +4,401 |
| ALPHABET INC(GOOG) | 19,475 | 36,856 | +17,381 | 3,256 | 7,019 | 1.10% | +3,763 |
| APPLE INC(AAPL) | 146,301 | 148,084 | +1,783 | 34,088 | 37,083 | 5.79% | +2,995 |
| SALESFORCE INC(CRM) | 4,522 | 11,160 | +6,638 | 1,238 | 3,731 | 0.58% | +2,493 |
| ISHARES TR FLTG RATE NT ETF | 254,162 | 285,683 | +31,521 | 12,972 | 14,536 | 2.27% | +1,563 |
| AMAZON COM INC(AMZN) | 27,413 | 29,378 | +1,965 | 5,108 | 6,445 | 1.01% | +1,337 |
| MICROSOFT CORP(MSFT) | 39,910 | 43,714 | +3,804 | 17,173 | 18,426 | 2.88% | +1,252 |
| BAKER HUGHES COMPANY(BKR) | 63,433 | 84,116 | +20,683 | 2,293 | 3,450 | 0.54% | +1,157 |
| MORGAN STANLEY(MS) | 39,361 | 40,671 | +1,310 | 4,103 | 5,113 | 0.80% | +1,010 |
| ISHARES TR | 4,326 | 13,093 | +8,767 | 506 | 1,509 | 0.24% | +1,003 |
| WILLIAMS COS INC(WMB) | 88,594 | 92,229 | +3,635 | 4,044 | 4,991 | 0.78% | +947 |
| TESLA INC(TSLA) | 7,069 | 6,900 | -169 | 1,849 | 2,786 | 0.43% | +937 |
| VISA INC(V) | 15,702 | 16,604 | +902 | 4,317 | 5,248 | 0.82% | +930 |
| JPMORGAN CHASE & CO.(JPM) | 23,190 | 23,977 | +787 | 4,890 | 5,748 | 0.90% | +858 |
| EMERSON ELEC CO(EMR) | 33,205 | 35,515 | +2,310 | 3,632 | 4,401 | 0.69% | +770 |
| ISHARES TR | 93,375 | 92,438 | -937 | 10,952 | 11,717 | 1.83% | +765 |
| WALMART INC(WMT) | 69,085 | 70,057 | +972 | 5,579 | 6,330 | 0.99% | +751 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,389 | +7,389 | 0 | 741 | 0.12% | +741 |
| VANGUARD INDEX FDS | 3,725 | 4,996 | +1,271 | 1,966 | 2,692 | 0.42% | +726 |
| SPDR SER TR ST SHOR CORP ETF | 617,366 | 649,321 | +31,955 | 18,694 | 19,389 | 3.03% | +695 |
| GILEAD SCIENCES INC(GILD) | 34,636 | 38,616 | +3,980 | 2,904 | 3,567 | 0.56% | +663 |
| ISHARES TR BROAD USD HIGH | 9,350 | 26,820 | +17,470 | 352 | 987 | 0.15% | +635 |
| VANGUARD INDEX FDS | 4,153 | 5,419 | +1,266 | 1,594 | 2,224 | 0.35% | +630 |
| SPDR SER TR ST INTER BD ETF | 666,795 | 705,092 | +38,297 | 22,478 | 23,099 | 3.61% | +621 |
| CARDINAL HEALTH INC(CAH) | 30,771 | 33,873 | +3,102 | 3,401 | 4,006 | 0.63% | +605 |
| CUMMINS INC(CMI) | 13,209 | 13,863 | +654 | 4,277 | 4,833 | 0.75% | +556 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 18,053 | 19,276 | +1,223 | 3,882 | 4,358 | 0.68% | +476 |
| AT&T INC(T) | 138,044 | 153,697 | +15,653 | 3,037 | 3,500 | 0.55% | +463 |
| SPDR SER TR ST STR SP400GRW | 22,851 | 28,364 | +5,513 | 2,005 | 2,465 | 0.38% | +460 |
| DISNEY WALT CO(DIS) | 18,072 | 19,578 | +1,506 | 1,738 | 2,180 | 0.34% | +442 |
| SPDR SER TR ST STR SP400VAL | 25,693 | 30,864 | +5,171 | 2,042 | 2,475 | 0.39% | +434 |
| ISHARES TR | 92,188 | 101,651 | +9,463 | 8,627 | 9,051 | 1.41% | +424 |
| ISHARES TR | 200,387 | 209,874 | +9,487 | 16,091 | 16,507 | 2.58% | +415 |
| JACOBS SOLUTIONS INC(J) | 22,426 | 25,045 | +2,619 | 2,936 | 3,347 | 0.52% | +411 |
| SPDR SER TR ST STR SP600SM C | 10,428 | 14,910 | +4,482 | 905 | 1,301 | 0.20% | +396 |
| SPDR SER TR ST STR SP600GRWO | 9,790 | 14,157 | +4,367 | 912 | 1,279 | 0.20% | +368 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 166,920 | 164,073 | -2,847 | 7,565 | 7,930 | 1.24% | +365 |
| GENERAL MTRS CO(GM) | 27,628 | 29,722 | +2,094 | 1,239 | 1,583 | 0.25% | +344 |
| RESMED INC(RMD) | 0 | 1,453 | +1,453 | 0 | 332 | 0.05% | +332 |
| VALERO ENERGY CORP(VLO) | 0 | 2,604 | +2,604 | 0 | 319 | 0.05% | +319 |
| DIGITAL RLTY TR INC(DLR) | 11,228 | 11,978 | +750 | 1,817 | 2,124 | 0.33% | +307 |
| AIRBNB INC | 0 | 2,287 | +2,287 | 0 | 301 | 0.05% | +301 |
| ISHARES TR | 45,410 | 43,185 | -2,225 | 17,046 | 17,342 | 2.71% | +296 |
| APPLOVIN CORP(APP) | 0 | 909 | +909 | 0 | 294 | 0.05% | +294 |
| CENCORA INC | 16,193 | 17,473 | +1,280 | 3,645 | 3,926 | 0.61% | +281 |
| ISHARES TR | 3,140 | 6,512 | +3,372 | 261 | 534 | 0.08% | +273 |
| NETFLIX INC(NFLX) | 751 | 900 | +149 | 533 | 802 | 0.13% | +270 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 7,725 | +7,725 | 0 | 252 | 0.04% | +252 |
| DELL TECHNOLOGIES INC(DELL) | 26,943 | 29,885 | +2,942 | 3,194 | 3,444 | 0.54% | +250 |
| ISHARES TR | 88,027 | 91,916 | +3,889 | 11,642 | 11,888 | 1.86% | +247 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 623 | +623 | 0 | 238 | 0.04% | +238 |
| ALPHABET INC(GOOG) | 5,787 | 6,276 | +489 | 960 | 1,188 | 0.19% | +228 |
| XCEL ENERGY INC(XEL) | 0 | 3,217 | +3,217 | 0 | 217 | 0.03% | +217 |
| GOLDMAN SACHS ETF TR | 5,117 | 7,302 | +2,185 | 513 | 730 | 0.11% | +216 |
| ILLINOIS TOOL WKS INC(ITW) | 12,759 | 14,016 | +1,257 | 3,344 | 3,554 | 0.55% | +210 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,876 | +1,876 | 0 | 207 | 0.03% | +207 |
| MASTERCARD INCORPORATED(MA) | 799 | 1,107 | +308 | 394 | 583 | 0.09% | +188 |
| QUEST DIAGNOSTICS INC(DGX) | 22,540 | 24,339 | +1,799 | 3,499 | 3,672 | 0.57% | +172 |
| OKTA INC(OKTA) | 33,501 | 33,501 | 0 | 2,490 | 2,640 | 0.41% | +149 |
| CHUBB LIMITED COM | 11,342 | 12,361 | +1,019 | 3,271 | 3,415 | 0.53% | +144 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,804 | 19,359 | +1,555 | 3,972 | 4,112 | 0.64% | +140 |
| VANECK ETF TRUST FALLEN ANGEL HG | 265,820 | 277,557 | +11,737 | 7,818 | 7,958 | 1.24% | +140 |
| ISHARES TR US TREAS BD ETF | 564,121 | 581,635 | +17,514 | 13,229 | 13,366 | 2.09% | +137 |
| FORTINET INC(FTNT) | 2,860 | 3,725 | +865 | 222 | 352 | 0.05% | +130 |
| GARTNER INC(IT) | 441 | 690 | +249 | 223 | 334 | 0.05% | +111 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 10,316 | +10,316 | 0 | 105 | 0.02% | +105 |
| REINSURANCE GRP OF AMERICA I(RGA) | 5,960 | 6,531 | +571 | 1,299 | 1,395 | 0.22% | +97 |
| META PLATFORMS INC(META) | 24,129 | 23,743 | -386 | 13,812 | 13,902 | 2.17% | +89 |
| WELLS FARGO CO NEW(WFC) | 6,360 | 6,365 | +5 | 359 | 447 | 0.07% | +88 |
| SHOPIFY INC(SHOP) | 2,929 | 2,964 | +35 | 235 | 315 | 0.05% | +80 |
| TG THERAPEUTICS INC(TGTX) | 11,623 | 11,623 | 0 | 272 | 350 | 0.05% | +78 |
| ISHARES TR ESG AWRE USD ETF | 11,409 | 15,336 | +3,927 | 271 | 348 | 0.05% | +77 |
| WISDOMTREE TR(WT) | 74,422 | 79,579 | +5,157 | 2,669 | 2,736 | 0.43% | +67 |
| INVESCO QQQ TR | 825 | 895 | +70 | 403 | 457 | 0.07% | +54 |
| TJX COS INC NEW(TJX) | 2,037 | 2,416 | +379 | 239 | 292 | 0.05% | +52 |
| BANK AMERICA CORP | 9,787 | 9,985 | +198 | 388 | 439 | 0.07% | +50 |
| ROSS STORES INC(ROST) | 2,408 | 2,729 | +321 | 362 | 413 | 0.06% | +50 |
| SPDR GOLD TR(GLD) | 1,165 | 1,371 | +206 | 283 | 332 | 0.05% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,021 | 10,029 | +8 | 518 | 567 | 0.09% | +49 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,240 | 6,320 | +80 | 564 | 612 | 0.10% | +48 |
| CISCO SYS INC(CSCO) | 18,340 | 17,283 | -1,057 | 976 | 1,023 | 0.16% | +47 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 23,071 | 26,020 | +2,949 | 1,306 | 1,350 | 0.21% | +44 |
| ISHARES TR | 4,849 | 4,849 | 0 | 735 | 773 | 0.12% | +38 |
| WISDOMTREE TR(WT) | 68,801 | 79,810 | +11,009 | 2,694 | 2,730 | 0.43% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 2,766 | 2,767 | +1 | 1,587 | 1,621 | 0.25% | +34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,966 | 5,616 | +650 | 412 | 441 | 0.07% | +29 |
| WISDOMTREE TR(WT) | 24,699 | 27,708 | +3,009 | 1,326 | 1,355 | 0.21% | +29 |
| MARRIOTT INTL INC NEW(MAR) | 808 | 811 | +3 | 201 | 226 | 0.04% | +25 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 38,786 | 40,136 | +1,350 | 776 | 796 | 0.12% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 10,000 | 10,000 | 0 | 803 | 822 | 0.13% | +18 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,400 | 5,420 | +20 | 311 | 327 | 0.05% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,090 | 2,090 | 0 | 202 | 216 | 0.03% | +14 |
| COSTCO WHSL CORP NEW(COST) | 348 | 352 | +4 | 309 | 323 | 0.05% | +14 |
| BROADCOM INC(AVGO) | 3,571 | 2,710 | -861 | 616 | 628 | 0.10% | +12 |
| HOME DEPOT INC(HD) | 14,074 | 14,686 | +612 | 5,703 | 5,713 | 0.89% | +10 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,727 | 2,727 | 0 | 225 | 234 | 0.04% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 34,485 | 36,965 | +2,480 | 3,976 | 3,983 | 0.62% | +6 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 26,419 | 26,944 | +525 | 600 | 606 | 0.09% | +5 |
| FLEXSHARES TR CRE SLCT BD FD | 723,454 | 758,738 | +35,284 | 16,486 | 16,491 | 2.57% | +5 |