Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 395,297 | 380,232 | -15,065 | $30.60M | $30.37M | 18.45% | -$234.7K |
| Vanguard World FdEXTENDED DUR | 168,975 | 163,118 | -5,857 | $12.80M | $11.38M | 6.91% | -$1.42M |
| Ishares TrTIPS BD ETF | 70,043 | 68,661 | -1,382 | $7.67M | $7.48M | 4.54% | -$190.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 86,860 | 89,338 | +2,478 | $6.93M | $6.79M | 4.13% | -$134.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 93,954 | 97,166 | +3,212 | $6.89M | $6.79M | 4.12% | -$100.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 66,401 | 68,355 | +1,954 | $5.48M | $5.62M | 3.41% | +$140.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 68,700 | 67,848 | -852 | $5.48M | $5.53M | 3.36% | +$50.1K |
| Ishares TrISHS 5 10YR INVT | 102,766 | 102,086 | -680 | $5.45M | $5.32M | 3.23% | -$131.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 153,259 | 153,752 | +493 | $5.32M | $5.19M | 3.15% | -$127.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 33,477 | 34,178 | +701 | $5.12M | $5.00M | 3.04% | -$112.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 37,407 | 36,737 | -670 | $5.17M | $4.95M | 3.01% | -$215.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 48,880 | 49,938 | +1,058 | $4.71M | $4.40M | 2.67% | -$311.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 49,067 | 47,871 | -1,196 | $4.41M | $4.35M | 2.64% | -$52.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,735 | 17,618 | -117 | $4.06M | $4.14M | 2.51% | +$82.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 51,857 | 50,104 | -1,753 | $4.18M | $4.02M | 2.44% | -$158.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 82,186 | 80,801 | -1,385 | $3.37M | $3.38M | 2.05% | +$6.2K |
| Ishares TrRUS 1000 ETF | 9,771 | 9,387 | -384 | $3.11M | $3.10M | 1.88% | -$12.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,956 | 13,771 | -1,185 | $2.96M | $3.01M | 1.83% | +$48.0K |
| Ishares TrISHS 1 5YR INVS | 40,113 | 39,786 | -327 | $2.10M | $2.07M | 1.26% | -$25.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,761 | 34,240 | -521 | $1.70M | $1.68M | 1.02% | -$18.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,565 | 16,185 | -380 | $1.67M | $1.65M | 1.00% | -$22.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,708 | 19,631 | -1,077 | $1.62M | $1.52M | 0.93% | -$91.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 30,546 | 29,002 | -1,544 | $1.43M | $1.47M | 0.89% | +$39.2K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 71,758 | 74,230 | +2,472 | $1.40M | $1.43M | 0.87% | +$22.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,792 | 10,205 | +413 | $1.40M | $1.39M | 0.85% | -$3.6K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 11,854 | 11,475 | -379 | $1.38M | $1.34M | 0.81% | -$41.0K |
| Meta Platforms, Inc.CL A(META) | 2,162 | 1,936 | -226 | $1.27M | $1.32M | 0.80% | +$55.8K |
| Amazon.com, Inc.(AMZN) | 7,370 | 5,943 | -1,427 | $1.38M | $1.29M | 0.78% | -$96.1K |
| Alphabet Inc.CL A(GOOG) | 7,346 | 6,446 | -900 | $1.22M | $1.16M | 0.70% | -$57.4K |
| Ishares TrRESIDENTIAL MULT | 13,328 | 13,569 | +241 | $1.16M | $1.14M | 0.69% | -$16.1K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 35,038 | 36,257 | +1,219 | $1.12M | $1.14M | 0.69% | +$16.9K |
| Vanguard Index FdsREAL ESTATE ETF | 11,748 | 12,015 | +267 | $1.13M | $1.10M | 0.67% | -$32.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 25,161 | 25,810 | +649 | $1.11M | $1.09M | 0.66% | -$24.2K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 89,301 | 94,475 | +5,174 | $1.03M | $1.09M | 0.66% | +$58.7K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 30,934 | 26,844 | -4,090 | $1.10M | $1.04M | 0.63% | -$51.8K |
| Microsoft Corporation(MSFT) | 2,796 | 2,557 | -239 | $1.17M | $1.04M | 0.63% | -$127.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,291 | 5,011 | -1,280 | $1.18M | $993.4K | 0.60% | -$183.9K |
| Booking Holdings Inc.(BKNG) | 267 | 196 | -71 | $1.15M | $978.2K | 0.59% | -$172.0K |
| Ishares TrUS HOME CONS ETF | 9,433 | 9,727 | +294 | $1.20M | $956.3K | 0.58% | -$243.2K |
| Ishares TrSELF DRIVNG EV SELF DRIVNG EV | 30,333 | 30,502 | +169 | $914.9K | $945.0K | 0.57% | +$30.1K |
| The Charles Schwab Corporation(SCHW) | 12,236 | 11,237 | -999 | $880.5K | $903.9K | 0.55% | +$23.4K |
| Mastercard IncorporatedCL A(MA) | 1,755 | 1,592 | -163 | $890.2K | $887.6K | 0.54% | -$2.6K |
| Visa Inc.CL A(V) | 2,527 | 2,292 | -235 | $705.8K | $798.8K | 0.49% | +$93.1K |
| IQVIA Holdings Inc.(IQV) | 4,499 | 4,042 | -457 | $1.05M | $772.2K | 0.47% | -$276.0K |
| Starbucks Corporation(SBUX) | 6,842 | 6,122 | -720 | $650.3K | $684.1K | 0.42% | +$33.9K |
| Check Point Software Tech Lt ORD | 3,603 | 3,137 | -466 | $748.8K | $680.1K | 0.41% | -$68.7K |
| Elevance Health, Inc.(ELV) | 1,478 | 1,705 | +227 | $715.2K | $656.6K | 0.40% | -$58.6K |
| The Walt Disney Company(DIS) | 5,376 | 6,007 | +631 | $506.5K | $652.7K | 0.40% | +$146.2K |
| Salesforce, Inc.(CRM) | 2,035 | 1,838 | -197 | $586.8K | $569.4K | 0.35% | -$17.4K |
| CarMax, Inc.(KMX) | 7,358 | 6,611 | -747 | $542.1K | $546.1K | 0.33% | +$4.1K |
| Apple Inc.(AAPL) | 2,451 | 2,180 | -271 | $573.3K | $535.4K | 0.33% | -$37.9K |
| Adobe Inc.(ADBE) | 1,008 | 1,198 | +190 | $512.1K | $532.3K | 0.32% | +$20.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 9,295 | +9,295 | $0 | $526.8K | 0.32% | +$526.8K |
| Cencora Inc | 2,586 | 2,181 | -405 | $602.8K | $526.6K | 0.32% | -$76.3K |
| Diageo plcADR(DEO) | 4,995 | 4,540 | -455 | $672.0K | $501.8K | 0.30% | -$170.2K |
| Autodesk Inc | 1,628 | 1,602 | -26 | $466.4K | $456.6K | 0.28% | -$9.8K |
| QUALCOMM Incorporated(QCOM) | 3,001 | 2,728 | -273 | $522.4K | $451.3K | 0.27% | -$71.2K |
| Costco Wholesale Corporation(COST) | 428 | 428 | 0 | $382.6K | $442.6K | 0.27% | +$60.0K |
| Fiserv, Inc.(FISV) | 2,097 | 1,846 | -251 | $406.9K | $428.9K | 0.26% | +$22.0K |
| Air Prods & Chems Inc | 1,556 | 1,283 | -273 | $502.9K | $397.6K | 0.24% | -$105.4K |
| W. P. Carey Inc.(WPC) | 5,494 | 5,494 | 0 | $327.3K | $338.7K | 0.21% | +$11.4K |
| Applied Matls Inc | 0 | 1,968 | +1,968 | $0 | $338.5K | 0.21% | +$338.5K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 33,644 | 33,644 | 0 | $298.1K | $331.1K | 0.20% | +$33.0K |
| UnitedHealth Group Incorporated(UNH) | 840 | 698 | -142 | $467.3K | $325.6K | 0.20% | -$141.7K |
| Annaly Capital Management In | 14,159 | 14,159 | 0 | $282.6K | $306.2K | 0.19% | +$23.6K |
| Invesco Qqq TrUNIT SER 1 | 908 | 549 | -359 | $445.7K | $288.8K | 0.18% | -$156.9K |
| Philip Morris International Inc.(PM) | 1,863 | 1,807 | -56 | $224.4K | $279.0K | 0.17% | +$54.7K |
| Arbor Realty Trust Inc | 22,002 | 22,002 | 0 | $333.8K | $264.0K | 0.16% | -$69.7K |
| Veeva Systems Inc.CL A(VEEV) | 1,195 | 1,115 | -80 | $250.9K | $251.8K | 0.15% | +$806 |
| Ecolab Inc.(ECL) | 1,029 | 938 | -91 | $265.7K | $248.3K | 0.15% | -$17.5K |
| Chevron Corporation(CVX) | 1,571 | 1,571 | 0 | $232.0K | $246.5K | 0.15% | +$14.4K |
| Ishares TrCORE S P500 ETF | 388 | 394 | +6 | $225.9K | $237.4K | 0.14% | +$11.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 2,476 | +2,476 | $0 | $216.3K | 0.13% | +$216.3K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 70,681 | 67,963 | -2,718 | $252.3K | $168.5K | 0.10% | -$83.8K |
| Ready Capital Corporation(RC) | 18,183 | 18,183 | 0 | $131.1K | $122.2K | 0.07% | -$8.9K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 18,668 | 18,668 | 0 | $37.5K | $16.3K | 0.01% | -$21.2K |
| Iron Mountain Incorporated(IRM) | 8,697 | 0 | -8,697 | $1.06M | $0 | — | -$1.06M |
| Vanguard Index FdsTotal Stock Market | 710 | 0 | -710 | $203.4K | $0 | — | -$203.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 364 | 0 | -364 | $217.3K | $0 | — | -$217.3K |