Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 456,219 | 1,151,529 | +695,310 | 22,930 | 64,370 | 6.25% | +41,441 |
| ISHARES TR US TREAS BD ETF | 2,600 | 1,473,662 | +1,471,062 | 57 | 33,953 | 3.30% | +33,896 |
| VANGUARD BD INDEX FDS | 0 | 751,915 | +751,915 | 0 | 55,303 | 5.37% | +55,303 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 203,986 | +203,986 | 0 | 98,729 | 9.58% | +98,729 |
| ISHARES TR | 207,862 | 283,123 | +75,261 | 23,522 | 33,162 | 3.22% | +9,641 |
| ISHARES TR | 0 | 92,491 | +92,491 | 0 | 9,274 | 0.90% | +9,274 |
| SCHWAB STRATEGIC TR | 0 | 1,246,826 | +1,246,826 | 0 | 57,429 | 5.57% | +57,429 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 120,313 | +120,313 | 0 | 5,817 | 0.56% | +5,817 |
| ISHARES TR | 0 | 81,373 | +81,373 | 0 | 38,866 | 3.77% | +38,866 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,108,961 | +1,108,961 | 0 | 41,697 | 4.05% | +41,697 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 196,822 | +196,822 | 0 | 35,194 | 3.42% | +35,194 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 237,099 | 237,483 | +384 | 24,037 | 27,071 | 2.63% | +3,034 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 245,751 | +245,751 | 0 | 28,931 | 2.81% | +28,931 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 184,028 | +184,028 | 0 | 46,136 | 4.48% | +46,136 |
| APPLE INC(AAPL) | 0 | 95,580 | +95,580 | 0 | 18,402 | 1.79% | +18,402 |
| MICROSOFT CORP(MSFT) | 0 | 25,980 | +25,980 | 0 | 9,770 | 0.95% | +9,770 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 34,098 | +34,098 | 0 | 16,207 | 1.57% | +16,207 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 199,420 | +199,420 | 0 | 7,989 | 0.78% | +7,989 |
| VANGUARD INDEX FDS | 0 | 25,290 | +25,290 | 0 | 11,047 | 1.07% | +11,047 |
| COPART INC(CPRT) | 0 | 146,614 | +146,614 | 0 | 7,184 | 0.70% | +7,184 |
| AMAZON COM INC(AMZN) | 0 | 31,614 | +31,614 | 0 | 4,803 | 0.47% | +4,803 |
| SPDR GOLD TR(GLD) | 0 | 40,006 | +40,006 | 0 | 7,648 | 0.74% | +7,648 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,504 | 20,623 | +11,119 | 509 | 1,134 | 0.11% | +625 |
| ISHARES TR | 0 | 6,211 | +6,211 | 0 | 614 | 0.06% | +614 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 83,730 | +83,730 | 0 | 7,162 | 0.70% | +7,162 |
| INVESCO QQQ TR | 0 | 8,448 | +8,448 | 0 | 3,460 | 0.34% | +3,460 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 8,461 | +8,461 | 0 | 427 | 0.04% | +427 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 286,351 | +286,351 | 0 | 20,626 | 2.00% | +20,626 |
| GLOBAL X FDS S&P 500 COVERED | 9,058 | 18,365 | +9,307 | 352 | 724 | 0.07% | +372 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 125,217 | +125,217 | 0 | 7,930 | 0.77% | +7,930 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,497 | +1,497 | 0 | 741 | 0.07% | +741 |
| ELI LILLY & CO(LLY) | 6,417 | 6,423 | +6 | 3,447 | 3,744 | 0.36% | +297 |
| EVERSOURCE ENERGY(ES) | 0 | 13,800 | +13,800 | 0 | 852 | 0.08% | +852 |
| VANGUARD SPECIALIZED FUNDS | 0 | 15,483 | +15,483 | 0 | 2,638 | 0.26% | +2,638 |
| WASTE MGMT INC DEL(WM) | 0 | 8,788 | +8,788 | 0 | 1,574 | 0.15% | +1,574 |
| VANGUARD INDEX FDS | 0 | 1,431 | +1,431 | 0 | 445 | 0.04% | +445 |
| DEERE & CO(DE) | 0 | 10,235 | +10,235 | 0 | 4,093 | 0.40% | +4,093 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,300 | +37,300 | 0 | 1,406 | 0.14% | +1,406 |
| VANGUARD STAR FDS | 0 | 7,113 | +7,113 | 0 | 412 | 0.04% | +412 |
| INVESCO EXCHNG TRAD SLF INDE BULLE MUN ETF | 0 | 7,800 | +7,800 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 345 | 0.03% | +345 |
| BANK AMERICA CORP | 0 | 32,747 | +32,747 | 0 | 1,103 | 0.11% | +1,103 |
| HOME DEPOT INC(HD) | 0 | 3,746 | +3,746 | 0 | 1,298 | 0.13% | +1,298 |
| VANGUARD WHITEHALL FDS | 0 | 21,094 | +21,094 | 0 | 2,355 | 0.23% | +2,355 |
| VANGUARD INDEX FDS | 0 | 8,285 | +8,285 | 0 | 1,965 | 0.19% | +1,965 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,136 | +4,136 | 0 | 542 | 0.05% | +542 |
| SYMBOTIC INC(SYM) | 0 | 4,647 | +4,647 | 0 | 239 | 0.02% | +239 |
| BLACKROCK INC(BLK) | 0 | 356 | +356 | 0 | 289 | 0.03% | +289 |
| TJX COS INC NEW(TJX) | 32,097 | 32,041 | -56 | 2,853 | 3,006 | 0.29% | +153 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,151 | +3,151 | 0 | 464 | 0.05% | +464 |
| GOLDMAN SACHS ETF TR | 0 | 15,574 | +15,574 | 0 | 1,461 | 0.14% | +1,461 |
| BERKSHIRE HATHAWAY INC DEL | 18,375 | 18,440 | +65 | 6,437 | 6,577 | 0.64% | +140 |
| HUBSPOT INC(HUBS) | 0 | 1,492 | +1,492 | 0 | 866 | 0.08% | +866 |
| BROADCOM INC(AVGO) | 0 | 197 | +197 | 0 | 220 | 0.02% | +220 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 270 | +270 | 0 | 617 | 0.06% | +617 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,540 | 9,179 | +1,639 | 431 | 544 | 0.05% | +114 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 2,251 | +2,251 | 0 | 111 | 0.01% | +111 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,958 | +1,958 | 0 | 268 | 0.03% | +268 |
| SPDR SER TR ST PORT HIGH ETF | 50,119 | 52,421 | +2,302 | 1,124 | 1,226 | 0.12% | +102 |
| HONEYWELL INTL INC(HON) | 0 | 4,193 | +4,193 | 0 | 879 | 0.09% | +879 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 85,615 | +85,615 | 0 | 13,461 | 1.31% | +13,461 |
| ISHARES TR | 0 | 35,425 | +35,425 | 0 | 1,105 | 0.11% | +1,105 |
| INTEL CORP(INTC) | 0 | 6,215 | +6,215 | 0 | 312 | 0.03% | +312 |
| APA CORPORATION(APA) | 0 | 2,637 | +2,637 | 0 | 95 | 0.01% | +95 |
| VANGUARD INDEX FDS | 0 | 2,621 | +2,621 | 0 | 392 | 0.04% | +392 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,599 | +3,599 | 0 | 612 | 0.06% | +612 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,970 | +4,970 | 0 | 222 | 0.02% | +222 |
| MCDONALDS CORP(MCD) | 0 | 3,488 | +3,488 | 0 | 1,034 | 0.10% | +1,034 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,056 | +1,056 | 0 | 95 | 0.01% | +95 |
| BLACKSTONE INC(BX) | 3,545 | 3,545 | 0 | 380 | 464 | 0.05% | +84 |
| QUALCOMM INC(QCOM) | 0 | 2,427 | +2,427 | 0 | 351 | 0.03% | +351 |
| ISHARES TR | 5,786 | 5,786 | 0 | 546 | 626 | 0.06% | +81 |
| MERCADOLIBRE INC(MELI) | 0 | 55 | +55 | 0 | 86 | 0.01% | +86 |
| ADOBE INC(ADBE) | 803 | 817 | +14 | 409 | 487 | 0.05% | +78 |
| ETF MANAGERS TR | 0 | 8,776 | +8,776 | 0 | 530 | 0.05% | +530 |
| COSTCO WHSL CORP NEW(COST) | 631 | 656 | +25 | 356 | 433 | 0.04% | +77 |
| VANGUARD INDEX FDS | 0 | 2,436 | +2,436 | 0 | 520 | 0.05% | +520 |
| COCA COLA CO(KO) | 0 | 31,651 | +31,651 | 0 | 1,865 | 0.18% | +1,865 |
| SCHWAB STRATEGIC TR | 0 | 9,229 | +9,229 | 0 | 695 | 0.07% | +695 |
| AT&T INC(T) | 0 | 41,077 | +41,077 | 0 | 689 | 0.07% | +689 |
| ALPHABET INC(GOOG) | 3,950 | 4,174 | +224 | 521 | 588 | 0.06% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,824 | 2,825 | +1 | 396 | 462 | 0.04% | +66 |
| ANALOG DEVICES INC(ADI) | 0 | 2,733 | +2,733 | 0 | 543 | 0.05% | +543 |
| NETFLIX INC(NFLX) | 0 | 580 | +580 | 0 | 282 | 0.03% | +282 |
| NIKE INC(NKE) | 0 | 4,467 | +4,467 | 0 | 485 | 0.05% | +485 |
| ISHARES TR | 0 | 7,948 | +7,948 | 0 | 630 | 0.06% | +630 |
| ABBOTT LABS | 0 | 4,636 | +4,636 | 0 | 510 | 0.05% | +510 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,140 | +7,140 | 0 | 569 | 0.06% | +569 |
| HEALTHCARE RLTY TR(HR) | 0 | 33,334 | +33,334 | 0 | 574 | 0.06% | +574 |
| ISHARES TR | 6,344 | 6,619 | +275 | 597 | 657 | 0.06% | +60 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,571 | +1,571 | 0 | 294 | 0.03% | +294 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,001 | +2,001 | 0 | 255 | 0.02% | +255 |
| CATERPILLAR INC(CAT) | 2,538 | 2,538 | 0 | 693 | 750 | 0.07% | +58 |
| AGNC INVT CORP(AGNC) | 0 | 14,890 | +14,890 | 0 | 146 | 0.01% | +146 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,291 | +10,291 | 0 | 936 | 0.09% | +936 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,940 | +6,940 | 0 | 216 | 0.02% | +216 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 2,105 | +2,105 | 0 | 60 | 0.01% | +60 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 7,304 | +7,304 | 0 | 141 | 0.01% | +141 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,235 | +1,235 | 0 | 292 | 0.03% | +292 |
| BOEING CO(BA) | 0 | 991 | +991 | 0 | 258 | 0.03% | +258 |