Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 433,805 | +433,805 | 0 | 10,233 | 5.32% | +10,233 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 147,227 | 157,932 | +10,705 | 7,470 | 7,955 | 4.14% | +485 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 180,266 | 178,568 | -1,698 | 8,170 | 8,630 | 4.49% | +461 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 45,992 | 46,393 | +401 | 4,158 | 4,491 | 2.34% | +334 |
| SPDR SER TR ST STR CORPO ETF | 105,039 | 120,635 | +15,596 | 3,154 | 3,455 | 1.80% | +301 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,361 | 17,897 | +536 | 3,919 | 4,161 | 2.16% | +242 |
| ISHARES GOLD TR(IAU) | 7,450 | 11,204 | +3,754 | 370 | 555 | 0.29% | +184 |
| TESLA INC(TSLA) | 982 | 982 | 0 | 257 | 397 | 0.21% | +140 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 415,553 | 425,717 | +10,164 | 19,747 | 19,851 | 10.32% | +104 |
| SPDR SER TR ST PORT HIGH ETF | 363,071 | 373,431 | +10,360 | 8,732 | 8,764 | 4.56% | +33 |
| VANGUARD INDEX FDS | 61,694 | 60,369 | -1,325 | 17,469 | 17,495 | 9.10% | +26 |
| GLOBAL X FDS US INFR DEV ETF | 8,300 | 8,707 | +407 | 342 | 352 | 0.18% | +10 |
| ODYSSEY MARINE EXPL INC(OMEX) | 13,621 | 13,621 | 0 | 11 | 10 | 0.01% | -1 |
| NVIDIA CORPORATION(NVDA) | 3,080 | 2,757 | -323 | 374 | 370 | 0.19% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.35% | -10 |
| ISHARES TR | 13,367 | 16,161 | +2,794 | 196 | 184 | 0.10% | -12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,088 | 54,009 | +921 | 4,661 | 4,626 | 2.41% | -35 |
| JPMORGAN CHASE & CO.(JPM) | 7,058 | 5,918 | -1,140 | 1,488 | 1,419 | 0.74% | -70 |
| SPDR S&P 500 ETF TR(SPY) | 1,117 | 762 | -355 | 641 | 447 | 0.23% | -194 |
| SPDR SER TR ST TERM HIGH ETF | 8,000 | 0 | -8,000 | 206 | 0 | — | -206 |
| CONSTELLATION BRANDS INC(STZ) | 800 | 0 | -800 | 206 | 0 | — | -206 |
| STARBUCKS CORP(SBUX) | 2,160 | 0 | -2,160 | 211 | 0 | — | -211 |
| JOHNSON & JOHNSON(JNJ) | 1,409 | 0 | -1,409 | 228 | 0 | — | -228 |
| PROCTER AND GAMBLE CO(PG) | 1,325 | 0 | -1,325 | 229 | 0 | — | -229 |
| VANGUARD WORLD FD | 2,278 | 0 | -2,278 | 232 | 0 | — | -232 |
| COCA COLA CO(KO) | 3,600 | 0 | -3,600 | 259 | 0 | — | -259 |
| ABBVIE INC(ABBV) | 1,400 | 0 | -1,400 | 276 | 0 | — | -276 |
| ISHARES TR | 36,273 | 33,492 | -2,781 | 2,913 | 2,634 | 1.37% | -279 |
| SYSCO CORP(SYY) | 4,088 | 0 | -4,088 | 319 | 0 | — | -319 |
| VANGUARD INDEX FDS | 837 | 0 | -837 | 321 | 0 | — | -321 |
| MICROSOFT CORP(MSFT) | 753 | 0 | -753 | 324 | 0 | — | -324 |
| ISHARES TR | 37,564 | 35,857 | -1,707 | 5,621 | 5,212 | 2.71% | -409 |
| SPDR GOLD TR(GLD) | 27,467 | 25,832 | -1,635 | 6,676 | 6,255 | 3.25% | -421 |
| ISHARES INC MSCI EMRG CHN | 128,718 | 133,928 | +5,210 | 7,866 | 7,426 | 3.86% | -440 |
| EATON CORP PLC(ETN) | 1,400 | 0 | -1,400 | 464 | 0 | — | -464 |
| ALPHABET INC(GOOG) | 3,260 | 0 | -3,260 | 545 | 0 | — | -545 |
| APPLE INC(AAPL) | 15,100 | 11,800 | -3,300 | 3,518 | 2,955 | 1.54% | -563 |
| ALPHABET INC(GOOG) | 4,200 | 0 | -4,200 | 697 | 0 | — | -697 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 53,148 | 54,019 | +871 | 8,186 | 7,431 | 3.86% | -754 |
| VANGUARD INDEX FDS | 66,681 | 63,239 | -3,442 | 11,640 | 10,706 | 5.57% | -934 |
| VANGUARD TAX-MANAGED FDS | 248,659 | 249,611 | +952 | 13,132 | 11,936 | 6.21% | -1,195 |
| ISHARES TR | 142,242 | 137,016 | -5,226 | 16,071 | 14,639 | 7.61% | -1,432 |
| VANGUARD INTL EQUITY INDEX F | 502,716 | 505,438 | +2,722 | 31,671 | 29,017 | 15.09% | -2,654 |
| SPDR SER TR ST INTER BD ETF | 349,009 | 0 | -349,009 | 11,765 | 0 | — | -11,765 |