Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 9,295 | +9,295 | 0 | 527 | 0.32% | +527 |
| APPLIED MATLS INC | 0 | 1,968 | +1,968 | 0 | 338 | 0.21% | +338 |
| ISHARES TR CONV BD ETF | 0 | 2,476 | +2,476 | 0 | 216 | 0.13% | +216 |
| DISNEY WALT CO(DIS) | 5,376 | 6,007 | +631 | 507 | 653 | 0.40% | +146 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 66,401 | 68,355 | +1,954 | 5,477 | 5,617 | 3.41% | +140 |
| VISA INC(V) | 2,527 | 2,292 | -235 | 706 | 799 | 0.49% | +93 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,735 | 17,618 | -117 | 4,056 | 4,138 | 2.51% | +82 |
| COSTCO WHSL CORP NEW(COST) | 428 | 428 | 0 | 383 | 443 | 0.27% | +60 |
| VANECK ETF TRUST MORTGAGE REIT | 89,301 | 94,475 | +5,174 | 1,029 | 1,087 | 0.66% | +59 |
| META PLATFORMS INC(META) | 2,162 | 1,936 | -226 | 1,268 | 1,323 | 0.80% | +56 |
| PHILIP MORRIS INTL INC(PM) | 1,863 | 1,807 | -56 | 224 | 279 | 0.17% | +55 |
| WISDOMTREE TR(WT) | 68,700 | 67,848 | -852 | 5,480 | 5,530 | 3.36% | +50 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,956 | 13,771 | -1,185 | 2,959 | 3,007 | 1.83% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,546 | 29,002 | -1,544 | 1,433 | 1,472 | 0.89% | +39 |
| STARBUCKS CORP(SBUX) | 6,842 | 6,122 | -720 | 650 | 684 | 0.42% | +34 |
| APOLLO COML REAL EST FIN INC(ARI) | 33,644 | 33,644 | 0 | 298 | 331 | 0.20% | +33 |
| ISHARES TR SELF DRIVNG EV | 30,333 | 30,502 | +169 | 915 | 945 | 0.57% | +30 |
| ANNALY CAPITAL MANAGEMENT IN | 14,159 | 14,159 | 0 | 283 | 306 | 0.19% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 12,236 | 11,237 | -999 | 881 | 904 | 0.55% | +23 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 71,758 | 74,230 | +2,472 | 1,404 | 1,427 | 0.87% | +22 |
| FISERV INC(FISV) | 2,097 | 1,846 | -251 | 407 | 429 | 0.26% | +22 |
| ADOBE INC(ADBE) | 1,008 | 1,198 | +190 | 512 | 532 | 0.32% | +20 |
| PACER FDS TR DATA AND INFRAST | 35,038 | 36,257 | +1,219 | 1,122 | 1,138 | 0.69% | +17 |
| CHEVRON CORP NEW(CVX) | 1,571 | 1,571 | 0 | 232 | 246 | 0.15% | +14 |
| ISHARES TR | 388 | 394 | +6 | 226 | 237 | 0.14% | +12 |
| WP CAREY INC(WPC) | 5,494 | 5,494 | 0 | 327 | 339 | 0.21% | +11 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 82,186 | 80,801 | -1,385 | 3,372 | 3,378 | 2.05% | +6 |
| CARMAX INC(KMX) | 7,358 | 6,611 | -747 | 542 | 546 | 0.33% | +4 |
| VEEVA SYS INC(VEEV) | 1,195 | 1,115 | -80 | 251 | 252 | 0.15% | +1 |
| MASTERCARD INCORPORATED(MA) | 1,755 | 1,592 | -163 | 890 | 888 | 0.54% | -3 |
| SPDR SER TR ST STR SP DIV | 9,792 | 10,205 | +413 | 1,397 | 1,393 | 0.85% | -4 |
| READY CAPITAL CORP | 18,183 | 18,183 | 0 | 131 | 122 | 0.07% | -9 |
| AUTODESK INC | 1,628 | 1,602 | -26 | 466 | 457 | 0.28% | -10 |
| ISHARES TR | 9,771 | 9,387 | -384 | 3,108 | 3,095 | 1.88% | -13 |
| ISHARES TR | 13,328 | 13,569 | +241 | 1,159 | 1,143 | 0.69% | -16 |
| SALESFORCE INC(CRM) | 2,035 | 1,838 | -197 | 587 | 569 | 0.35% | -17 |
| ECOLAB INC(ECL) | 1,029 | 938 | -91 | 266 | 248 | 0.15% | -17 |
| VANGUARD MALVERN FDS | 34,761 | 34,240 | -521 | 1,701 | 1,682 | 1.02% | -19 |
| OFFICE PPTYS INCOME TR | 18,668 | 18,668 | 0 | 38 | 16 | 0.01% | -21 |
| ISHARES TR 0-5 YR TIPS ETF | 16,565 | 16,185 | -380 | 1,673 | 1,651 | 1.00% | -22 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 25,161 | 25,810 | +649 | 1,114 | 1,090 | 0.66% | -24 |
| ISHARES TR | 40,113 | 39,786 | -327 | 2,097 | 2,071 | 1.26% | -25 |
| VANGUARD INDEX FDS | 11,748 | 12,015 | +267 | 1,134 | 1,101 | 0.67% | -33 |
| APPLE INC(AAPL) | 2,451 | 2,180 | -271 | 573 | 535 | 0.33% | -38 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 11,854 | 11,475 | -379 | 1,381 | 1,340 | 0.81% | -41 |
| ISHARES TR FUTU AI TECH ETF | 30,934 | 26,844 | -4,090 | 1,096 | 1,044 | 0.63% | -52 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 49,067 | 47,871 | -1,196 | 4,405 | 4,353 | 2.64% | -52 |
| ALPHABET INC(GOOG) | 7,346 | 6,446 | -900 | 1,215 | 1,158 | 0.70% | -57 |
| ELEVANCE HEALTH INC(ELV) | 1,478 | 1,705 | +227 | 715 | 657 | 0.40% | -59 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,603 | 3,137 | -466 | 749 | 680 | 0.41% | -69 |
| ARBOR REALTY TRUST INC | 22,002 | 22,002 | 0 | 334 | 264 | 0.16% | -70 |
| QUALCOMM INC(QCOM) | 3,001 | 2,728 | -273 | 522 | 451 | 0.27% | -71 |
| CENCORA INC | 2,586 | 2,181 | -405 | 603 | 527 | 0.32% | -76 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 70,681 | 67,963 | -2,718 | 252 | 169 | 0.10% | -84 |
| VANGUARD BD INDEX FDS | 20,708 | 19,631 | -1,077 | 1,616 | 1,524 | 0.93% | -91 |
| AMAZON COM INC(AMZN) | 7,370 | 5,943 | -1,427 | 1,383 | 1,287 | 0.78% | -96 |
| VANGUARD BD INDEX FDS | 93,954 | 97,166 | +3,212 | 6,887 | 6,786 | 4.12% | -101 |
| AIR PRODS & CHEMS INC | 1,556 | 1,283 | -273 | 503 | 398 | 0.24% | -105 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,477 | 34,178 | +701 | 5,117 | 5,005 | 3.04% | -112 |
| MICROSOFT CORP(MSFT) | 2,796 | 2,557 | -239 | 1,171 | 1,044 | 0.63% | -127 |
| WISDOMTREE TR(WT) | 153,259 | 153,752 | +493 | 5,318 | 5,191 | 3.15% | -127 |
| ISHARES TR | 102,766 | 102,086 | -680 | 5,454 | 5,323 | 3.23% | -131 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 86,860 | 89,338 | +2,478 | 6,925 | 6,791 | 4.13% | -135 |
| UNITEDHEALTH GROUP INC(UNH) | 840 | 698 | -142 | 467 | 326 | 0.20% | -142 |
| INVESCO QQQ TR | 908 | 549 | -359 | 446 | 289 | 0.18% | -157 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,857 | 50,104 | -1,753 | 4,180 | 4,022 | 2.44% | -158 |
| DIAGEO PLC(DEO) | 4,995 | 4,540 | -455 | 672 | 502 | 0.30% | -170 |
| BOOKING HOLDINGS INC(BKNG) | 267 | 196 | -71 | 1,150 | 978 | 0.59% | -172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,291 | 5,011 | -1,280 | 1,177 | 993 | 0.60% | -184 |
| ISHARES TR | 70,043 | 68,661 | -1,382 | 7,669 | 7,479 | 4.54% | -190 |
| VANGUARD INDEX FDS | 710 | 0 | -710 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,407 | 36,737 | -670 | 5,169 | 4,954 | 3.01% | -215 |
| VANGUARD WORLD FD INF TECH ETF | 364 | 0 | -364 | 217 | 0 | — | -217 |
| SPDR SER TR ST STR CONV ETF | 395,297 | 380,232 | -15,065 | 30,604 | 30,369 | 18.45% | -235 |
| ISHARES TR | 9,433 | 9,727 | +294 | 1,200 | 956 | 0.58% | -243 |
| IQVIA HLDGS INC(IQV) | 4,499 | 4,042 | -457 | 1,048 | 772 | 0.47% | -276 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 48,880 | 49,938 | +1,058 | 4,709 | 4,398 | 2.67% | -311 |
| IRON MTN INC DEL(IRM) | 8,697 | 0 | -8,697 | 1,061 | 0 | — | -1,061 |
| VANGUARD WORLD FD | 168,975 | 163,118 | -5,857 | 12,805 | 11,381 | 6.91% | -1,424 |