Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 509,605 | 557,134 | +47,529 | 298,894 | 346,426 | 6.77% | +47,532 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,210,009 | 1,356,251 | +146,242 | 273,172 | 315,356 | 6.16% | +42,184 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,485,597 | 1,498,423 | +12,826 | 297,669 | 336,171 | 6.57% | +38,502 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,666,906 | 8,851,109 | +184,203 | 392,784 | 427,774 | 8.36% | +34,990 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,750,740 | 1,817,144 | +66,404 | 254,540 | 281,585 | 5.50% | +27,045 |
| VANGUARD WORLD FD CONSUM DIS ETF | 271,747 | 299,377 | +27,630 | 92,525 | 112,380 | 2.20% | +19,856 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,123,061 | 1,184,343 | +61,282 | 123,436 | 139,835 | 2.73% | +16,400 |
| VANGUARD WORLD FD CONSUM STP ETF | 298,456 | 376,649 | +78,193 | 65,207 | 79,616 | 1.56% | +14,409 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,473,397 | 1,502,984 | +29,587 | 133,195 | 145,504 | 2.84% | +12,309 |
| ISHARES TR | 0 | 99,616 | +99,616 | 0 | 8,564 | 0.17% | +8,564 |
| VANGUARD WORLD FD ENERGY ETF | 308,670 | 369,936 | +61,266 | 37,803 | 44,877 | 0.88% | +7,074 |
| ISHARES TR | 481,742 | 510,571 | +28,829 | 50,053 | 56,459 | 1.10% | +6,406 |
| ISHARES TR | 4,520,492 | 4,336,753 | -183,739 | 685,397 | 691,799 | 13.52% | +6,402 |
| ISHARES TR | 207,056 | 234,582 | +27,526 | 27,677 | 31,321 | 0.61% | +3,644 |
| ISHARES TR | 874,293 | 833,422 | -40,871 | 76,885 | 80,125 | 1.57% | +3,240 |
| ISHARES TR | 68,084 | 139,262 | +71,178 | 2,756 | 5,317 | 0.10% | +2,561 |
| VANGUARD INDEX FDS | 193,186 | 239,556 | +46,370 | 18,820 | 21,340 | 0.42% | +2,519 |
| ISHARES TR | 119,391 | 136,462 | +17,071 | 8,479 | 10,618 | 0.21% | +2,139 |
| INVESCO QQQ TR | 63,114 | 64,201 | +1,087 | 30,804 | 32,821 | 0.64% | +2,017 |
| APPLE INC(AAPL) | 102,464 | 103,336 | +872 | 23,874 | 25,877 | 0.51% | +2,003 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 5,717 | 40,235 | +34,518 | 383 | 2,286 | 0.04% | +1,902 |
| VANGUARD WORLD FD UTILITIES ETF | 139,903 | 157,189 | +17,286 | 24,350 | 25,688 | 0.50% | +1,338 |
| VANGUARD WORLD FD MATERIALS ETF | 111,014 | 132,052 | +21,038 | 23,476 | 24,805 | 0.48% | +1,328 |
| ISHARES TR | 5,228 | 7,336 | +2,108 | 3,015 | 4,318 | 0.08% | +1,303 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 25,243 | 122,224 | +96,981 | 459 | 1,729 | 0.03% | +1,271 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 22,925 | 58,915 | +35,990 | 664 | 1,694 | 0.03% | +1,030 |
| ISHARES TR | 38,853 | 47,829 | +8,976 | 5,779 | 6,755 | 0.13% | +976 |
| AMAZON COM INC(AMZN) | 27,877 | 28,034 | +157 | 5,194 | 6,150 | 0.12% | +956 |
| VANGUARD INDEX FDS | 8,657 | 9,998 | +1,341 | 4,568 | 5,387 | 0.11% | +819 |
| ISHARES TR | 1,422,847 | 1,394,312 | -28,535 | 117,428 | 118,168 | 2.31% | +740 |
| TESLA INC(TSLA) | 4,864 | 4,925 | +61 | 1,273 | 1,989 | 0.04% | +716 |
| SALESFORCE INC(CRM) | 12,214 | 12,136 | -78 | 3,343 | 4,057 | 0.08% | +714 |
| ISHARES TR | 0 | 4,930 | +4,930 | 0 | 687 | 0.01% | +687 |
| SNOWFLAKE INC(SNOW) | 0 | 4,266 | +4,266 | 0 | 659 | 0.01% | +659 |
| SPDR S&P 500 ETF TR(SPY) | 11,990 | 12,858 | +868 | 6,879 | 7,536 | 0.15% | +656 |
| VANGUARD SPECIALIZED FUNDS | 9,167 | 12,447 | +3,280 | 1,816 | 2,438 | 0.05% | +622 |
| ISHARES TR CORE DIV GRWTH | 6,144 | 15,659 | +9,515 | 385 | 961 | 0.02% | +575 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,879 | 10,256 | +6,377 | 294 | 767 | 0.01% | +473 |
| BROADCOM INC(AVGO) | 8,057 | 8,018 | -39 | 1,390 | 1,859 | 0.04% | +469 |
| MICROSOFT CORP(MSFT) | 19,754 | 21,248 | +1,494 | 8,500 | 8,956 | 0.17% | +456 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 0 | 21,060 | +21,060 | 0 | 436 | 0.01% | +436 |
| VANGUARD INDEX FDS | 36,655 | 37,245 | +590 | 10,379 | 10,794 | 0.21% | +415 |
| VANGUARD INDEX FDS | 6,235 | 6,822 | +587 | 2,394 | 2,800 | 0.05% | +406 |
| ORACLE CORP(ORCL) | 5,659 | 8,202 | +2,543 | 964 | 1,367 | 0.03% | +402 |
| ISHARES TR | 1,421,832 | 1,453,605 | +31,773 | 65,888 | 66,241 | 1.29% | +353 |
| ISHARES TR | 3,638 | 4,263 | +625 | 1,366 | 1,712 | 0.03% | +346 |
| ALPHABET INC(GOOG) | 11,779 | 12,094 | +315 | 1,953 | 2,289 | 0.04% | +336 |
| NVIDIA CORPORATION(NVDA) | 34,006 | 33,218 | -788 | 4,130 | 4,461 | 0.09% | +331 |
| INTUIT(INTU) | 0 | 522 | +522 | 0 | 328 | 0.01% | +328 |
| FIRST TR EXCHANGE-TRADED FD | 2,461 | 3,447 | +986 | 521 | 838 | 0.02% | +317 |
| ALPHABET INC(GOOG) | 9,438 | 9,930 | +492 | 1,578 | 1,891 | 0.04% | +313 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 918 | 2,186 | +1,268 | 225 | 529 | 0.01% | +304 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,083 | +4,083 | 0 | 287 | 0.01% | +287 |
| BOEING CO(BA) | 0 | 1,504 | +1,504 | 0 | 266 | 0.01% | +266 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,543 | +3,543 | 0 | 262 | 0.01% | +262 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 209,657 | 238,551 | +28,894 | 5,985 | 6,248 | 0.12% | +262 |
| SCHWAB STRATEGIC TR | 0 | 9,111 | +9,111 | 0 | 249 | 0.00% | +249 |
| WATSCO INC(WSO) | 0 | 516 | +516 | 0 | 245 | 0.00% | +245 |
| SEMPRA(SRE) | 0 | 2,726 | +2,726 | 0 | 239 | 0.00% | +239 |
| YUM BRANDS INC(YUM) | 0 | 1,781 | +1,781 | 0 | 239 | 0.00% | +239 |
| KLA CORP(KLAC) | 0 | 356 | +356 | 0 | 224 | 0.00% | +224 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,903 | +2,903 | 0 | 224 | 0.00% | +224 |
| AUTOMATIC DATA PROCESSING IN | 0 | 766 | +766 | 0 | 224 | 0.00% | +224 |
| ISHARES TR MSCI USA MMENTM | 3,805 | 4,812 | +1,007 | 772 | 996 | 0.02% | +224 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 15,760 | +15,760 | 0 | 220 | 0.00% | +220 |
| CONOCOPHILLIPS(COP) | 0 | 2,119 | +2,119 | 0 | 210 | 0.00% | +210 |
| WISDOMTREE TR(WT) | 0 | 5,152 | +5,152 | 0 | 209 | 0.00% | +209 |
| VANGUARD WHITEHALL FDS | 0 | 1,597 | +1,597 | 0 | 204 | 0.00% | +204 |
| TEXAS INSTRS INC(TXN) | 0 | 1,077 | +1,077 | 0 | 202 | 0.00% | +202 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 202 | 0.00% | +202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 385 | +385 | 0 | 200 | 0.00% | +200 |
| ISHARES TR | 21,827 | 22,515 | +688 | 2,090 | 2,286 | 0.04% | +196 |
| ISHARES TR | 2,638 | 4,443 | +1,805 | 287 | 473 | 0.01% | +187 |
| ISHARES TR CORE MSCI EURO | 18,192 | 23,795 | +5,603 | 1,108 | 1,284 | 0.03% | +176 |
| VISA INC(V) | 2,191 | 2,458 | +267 | 603 | 777 | 0.02% | +174 |
| SCHWAB STRATEGIC TR | 3,114 | 16,608 | +13,494 | 211 | 385 | 0.01% | +174 |
| NETFLIX INC(NFLX) | 902 | 912 | +10 | 640 | 813 | 0.02% | +173 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,217 | 3,100 | +883 | 495 | 659 | 0.01% | +164 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,635 | 2,239 | +604 | 284 | 442 | 0.01% | +158 |
| VANGUARD INDEX FDS | 2,902 | 3,480 | +578 | 688 | 836 | 0.02% | +148 |
| VANECK ETF TRUST LONG MUNI ETF | 24,719 | 33,157 | +8,438 | 452 | 593 | 0.01% | +140 |
| PEPSICO INC(PEP) | 2,279 | 3,465 | +1,186 | 388 | 527 | 0.01% | +139 |
| VANGUARD INDEX FDS | 14,328 | 15,529 | +1,201 | 2,501 | 2,629 | 0.05% | +128 |
| VANGUARD INDEX FDS | 5,807 | 6,279 | +472 | 1,532 | 1,658 | 0.03% | +126 |
| ISHARES TR | 3,564 | 4,973 | +1,409 | 314 | 440 | 0.01% | +125 |
| ISHARES TR | 84,437 | 84,164 | -273 | 2,133 | 2,258 | 0.04% | +125 |
| CHUBB LIMITED COM | 866 | 1,316 | +450 | 250 | 364 | 0.01% | +114 |
| FIDELITY COVINGTON TRUST | 5,932 | 6,549 | +617 | 525 | 638 | 0.01% | +114 |
| ISHARES TR | 12,012 | 12,012 | 0 | 1,409 | 1,523 | 0.03% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 55,377 | 54,344 | -1,033 | 3,820 | 3,933 | 0.08% | +113 |
| WILLIAMS COS INC(WMB) | 4,409 | 5,769 | +1,360 | 201 | 312 | 0.01% | +111 |
| MASTERCARD INCORPORATED(MA) | 1,719 | 1,822 | +103 | 849 | 959 | 0.02% | +111 |
| MORGAN STANLEY(MS) | 4,303 | 4,428 | +125 | 449 | 557 | 0.01% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,456 | 2,093 | +637 | 261 | 367 | 0.01% | +106 |
| VANGUARD INDEX FDS | 4,926 | 5,276 | +350 | 896 | 1,002 | 0.02% | +106 |
| WORLD GOLD TR(GLDM) | 18,896 | 20,929 | +2,033 | 985 | 1,088 | 0.02% | +103 |
| WALMART INC(WMT) | 6,068 | 6,536 | +468 | 490 | 591 | 0.01% | +101 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 73,774 | 76,869 | +3,095 | 5,333 | 5,426 | 0.11% | +93 |
| ALLSTATE CORP(ALL) | 1,539 | 1,965 | +426 | 292 | 379 | 0.01% | +87 |
| ISHARES TR | 9,050 | 9,351 | +301 | 868 | 955 | 0.02% | +86 |