Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 30,740 | 34,637 | +3,897 | $16.19M | $18.66M | 14.33% | +$2.47M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 388,620 | 288,932 | -99,688 | $19.54M | $14.54M | 11.17% | -$5.00M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 385,074 | 285,872 | -99,202 | $19.42M | $14.43M | 11.08% | -$5.00M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 57,558 | 115,973 | +58,415 | $5.27M | $10.60M | 8.14% | +$5.34M |
| Vanguard Index FdsTotal Stock Market | 19,496 | 34,748 | +15,252 | $5.51M | $10.07M | 7.73% | +$4.56M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 138,651 | +138,651 | $0 | $7.05M | 5.42% | +$7.05M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 132,680 | 188,317 | +55,637 | $3.48M | $4.88M | 3.75% | +$1.40M |
| iShares Gold TrustISHARES NEW(IAU) | 84,971 | 81,701 | -3,270 | $4.26M | $4.05M | 3.11% | -$210.3K |
| Vanguard Index FdsGROWTH ETF | 8,410 | 8,477 | +67 | $3.22M | $3.48M | 2.67% | +$254.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,103 | 28,051 | -52 | $2.97M | $2.79M | 2.14% | -$178.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,296 | 11,648 | +9,352 | $517.3K | $2.71M | 2.08% | +$2.19M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 48,219 | 32,855 | -15,364 | $3.93M | $2.58M | 1.98% | -$1.35M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,456 | 51,763 | +23,307 | $1.30M | $2.50M | 1.92% | +$1.20M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 25,640 | 18,070 | -7,570 | $3.89M | $2.49M | 1.91% | -$1.40M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,081 | 10,669 | +5,588 | $1.01M | $2.39M | 1.84% | +$1.39M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,566 | 21,704 | +11,138 | $960.3K | $2.10M | 1.61% | +$1.14M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,818 | 15,617 | +799 | $2.01M | $2.06M | 1.58% | +$49.7K |
| Ishares Tr3 7 YR TREAS BD | 20,566 | 17,787 | -2,779 | $2.43M | $2.06M | 1.58% | -$373.8K |
| Ishares TrPFD AND INCM SEC | 0 | 62,811 | +62,811 | $0 | $1.97M | 1.52% | +$1.97M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 20,565 | 19,779 | -786 | $1.92M | $1.69M | 1.30% | -$222.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,868 | 5,844 | -24 | $1.44M | $1.41M | 1.09% | -$22.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 45,563 | 18,576 | -26,987 | $3.70M | $1.41M | 1.08% | -$2.30M |
| Exxon Mobil Corp | 12,845 | 12,957 | +112 | $1.60M | $1.39M | 1.07% | -$209.6K |
| Ishares TrRUS MID CAP ETF | 0 | 15,663 | +15,663 | $0 | $1.38M | 1.06% | +$1.38M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 40,858 | 34,078 | -6,780 | $1.53M | $1.28M | 0.98% | -$259.0K |
| Ishares Tr1 3 YR TREAS BD | 10,961 | 13,554 | +2,593 | $904.5K | $1.11M | 0.85% | +$206.7K |
| Ishares TrRUSSELL 2000 ETF | 2,538 | 3,945 | +1,407 | $556.2K | $871.7K | 0.67% | +$315.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,384 | 4,740 | -644 | $961.5K | $830.7K | 0.64% | -$130.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 14,194 | +14,194 | $0 | $814.9K | 0.63% | +$814.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,633 | 3,629 | -4,004 | $1.51M | $710.7K | 0.55% | -$794.7K |
| Chevron Corporation(CVX) | 4,846 | 4,846 | 0 | $730.5K | $701.9K | 0.54% | -$28.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,419 | 3,385 | -2,034 | $1.10M | $700.4K | 0.54% | -$403.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,353 | 3,713 | +360 | $600.9K | $661.2K | 0.51% | +$60.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 18,538 | +18,538 | $0 | $628.6K | 0.48% | +$628.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 5,595 | 11,754 | +6,159 | $243.5K | $478.0K | 0.37% | +$234.5K |
| Vanguard Index FdsVALUE ETF | 2,224 | 2,782 | +558 | $388.3K | $470.9K | 0.36% | +$82.6K |
| Costco Wholesale Corporation(COST) | 426 | 427 | +1 | $376.6K | $391.1K | 0.30% | +$14.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 8,198 | 4,115 | -4,083 | $780.2K | $346.2K | 0.27% | -$434.0K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,846 | +1,846 | $0 | $341.8K | 0.26% | +$341.8K |
| Invesco Qqq TrUNIT SER 1 | 731 | 655 | -76 | $356.3K | $334.9K | 0.26% | -$21.4K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 25,467 | 11,700 | -13,767 | $684.3K | $323.6K | 0.25% | -$360.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 492 | 466 | -26 | $282.0K | $272.9K | 0.21% | -$9.1K |
| Meritage Homes Corporation(MTH) | 1,528 | 1,535 | +7 | $302.6K | $236.2K | 0.18% | -$66.4K |
| Ishares Tr20 YR TR BD ETF | 30,886 | 0 | -30,886 | $2.95M | $0 | — | -$2.95M |
| Ishares Tr7 10 YR TRSY BD | 11,395 | 0 | -11,395 | $1.10M | $0 | — | -$1.10M |