Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 346,087 | 448,604 | +102,517 | 15 | 21 | 12.99% | +6 |
| PUTNAM ETF TRUST | 326,482 | 458,420 | +131,938 | 12 | 17 | 10.66% | +5 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 373,804 | 520,067 | +146,263 | 12 | 16 | 9.92% | +4 |
| ISHARES GOLD TR(IAU) | 428,975 | 508,591 | +79,616 | 21 | 25 | 15.77% | +4 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 80,216 | 205,374 | +125,158 | 2 | 5 | 2.85% | +3 |
| ISHARES TR | 0 | 10,474 | +10,474 | 0 | 1 | 0.70% | +1 |
| APPLE INC(AAPL) | 117,113 | 113,184 | -3,929 | 27 | 28 | 17.75% | +1 |
| WISDOMTREE TR(WT) | 29,327 | 55,990 | +26,663 | 1 | 3 | 1.59% | +1 |
| SCHWAB STRATEGIC TR | 0 | 16,935 | +16,935 | 0 | 1 | 0.31% | +1 |
| WISDOMTREE TR(WT) | 0 | 13,055 | +13,055 | 0 | 0 | 0.29% | 0 |
| VISA INC(V) | 15,468 | 14,719 | -749 | 4 | 5 | 2.91% | 0 |
| NVIDIA CORP(NVDA) | 46,755 | 42,856 | -3,899 | 6 | 6 | 3.60% | 0 |
| ALTRIA GROUP INC(MO) | 11,008 | 11,002 | -6 | 1 | 1 | 0.36% | 0 |
| AT&T INC(T) | 10,394 | 10,442 | +48 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 17,517 | 17,002 | -515 | 2 | 2 | 1.37% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,817 | 10,894 | -923 | 1 | 0 | 0.27% | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,031 | 13,533 | -498 | 1 | 1 | 0.64% | -0 |
| EVERSOURCE ENERGY(ES) | 10,874 | 10,570 | -304 | 1 | 1 | 0.38% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,122 | 16,245 | -1,877 | 2 | 1 | 0.87% | -0 |
| ISHARES TR | 43,073 | 37,026 | -6,047 | 2 | 2 | 0.99% | -0 |
| ISHARES TR CORE DIV GRWTH | 35,553 | 28,805 | -6,748 | 2 | 2 | 1.11% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,563 | 0 | -10,563 | 1 | 0 | — | -1 |
| FIDELITY COVINGTON TR | 11,812 | 0 | -11,812 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,874 | 0 | -19,874 | 1 | 0 | — | -1 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 148,798 | 60,608 | -88,190 | 2 | 1 | 0.35% | -1 |
| INVESCO DB MLTI SECTR CMMTY(DBA) | 58,122 | 20,474 | -37,648 | 2 | 1 | 0.34% | -1 |
| LATTICE STRATEGIES TR | 71,525 | 34,010 | -37,515 | 2 | 1 | 0.61% | -1 |
| ISHARES TR | 98,117 | 79,742 | -18,375 | 6 | 5 | 2.91% | -2 |
| ISHARES TR | 21,663 | 0 | -21,663 | 2 | 0 | — | -2 |
| ISHARES INC | 114,381 | 38,958 | -75,423 | 3 | 1 | 0.63% | -2 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 390,988 | 199,112 | -191,876 | 4 | 2 | 1.34% | -2 |
| ISHARES TR CORE HIGH DV ETF | 50,335 | 28,453 | -21,882 | 6 | 3 | 2.00% | -3 |
| ISHARES TR | 203,140 | 101,099 | -102,041 | 7 | 3 | 1.99% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 18,628 | 11,864 | -6,764 | 11 | 7 | 4.35% | -4 |