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 | 386,088 | 751,915 | +365,827 | 26,941 | 55,303 | 5.37% | +28,362 |
| VANGUARD WORLD FDS INF TECH ETF | 202,079 | 203,986 | +1,907 | 83,843 | 98,729 | 9.58% | +14,887 |
| ISHARES TR | 207,862 | 283,123 | +75,261 | 23,522 | 33,162 | 3.22% | +9,641 |
| ISHARES TR | 1,448 | 92,491 | +91,043 | 49 | 9,274 | 0.90% | +9,225 |
| SCHWAB STRATEGIC TR | 1,225,565 | 1,246,826 | +21,261 | 50,616 | 57,429 | 5.57% | +6,813 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 120,313 | +120,313 | 0 | 5,817 | 0.56% | +5,817 |
| ISHARES TR | 78,285 | 81,373 | +3,088 | 33,618 | 38,866 | 3.77% | +5,248 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,106,254 | 1,108,961 | +2,707 | 36,694 | 41,697 | 4.05% | +5,002 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 195,201 | 196,822 | +1,621 | 31,424 | 35,194 | 3.42% | +3,770 |
| 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 | 246,936 | 245,751 | -1,185 | 25,975 | 28,931 | 2.81% | +2,956 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 186,111 | 184,028 | -2,083 | 43,755 | 46,136 | 4.48% | +2,381 |
| APPLE INC(AAPL) | 94,262 | 95,580 | +1,318 | 16,139 | 18,402 | 1.79% | +2,264 |
| MICROSOFT CORP(MSFT) | 26,388 | 25,980 | -408 | 8,332 | 9,770 | 0.95% | +1,438 |
| SPDR S&P 500 ETF TR(SPY) | 34,578 | 34,098 | -480 | 14,781 | 16,207 | 1.57% | +1,426 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 201,874 | 199,420 | -2,454 | 6,878 | 7,989 | 0.78% | +1,111 |
| VANGUARD INDEX FDS | 25,544 | 25,290 | -254 | 10,031 | 11,047 | 1.07% | +1,016 |
| COPART INC(CPRT) | 148,014 | 146,614 | -1,400 | 6,378 | 7,184 | 0.70% | +806 |
| AMAZON COM INC(AMZN) | 31,507 | 31,614 | +107 | 4,005 | 4,803 | 0.47% | +798 |
| SPDR GOLD TR(GLD) | 40,078 | 40,006 | -72 | 6,871 | 7,648 | 0.74% | +777 |
| 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 | 83,938 | 83,730 | -208 | 6,593 | 7,162 | 0.70% | +569 |
| INVESCO QQQ TR | 8,133 | 8,448 | +315 | 2,914 | 3,460 | 0.34% | +546 |
| 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 | 294,071 | 286,351 | -7,720 | 20,235 | 20,626 | 2.00% | +391 |
| 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 | 128,315 | 125,217 | -3,098 | 7,562 | 7,930 | 0.77% | +368 |
| NVIDIA CORPORATION(NVDA) | 954 | 1,497 | +543 | 415 | 741 | 0.07% | +326 |
| ELI LILLY & CO(LLY) | 6,417 | 6,423 | +6 | 3,447 | 3,744 | 0.36% | +297 |
| EVERSOURCE ENERGY(ES) | 10,287 | 13,800 | +3,513 | 598 | 852 | 0.08% | +254 |
| VANGUARD SPECIALIZED FUNDS | 15,469 | 15,483 | +14 | 2,404 | 2,638 | 0.26% | +235 |
| WASTE MGMT INC DEL(WM) | 8,788 | 8,788 | 0 | 1,340 | 1,574 | 0.15% | +234 |
| VANGUARD INDEX FDS | 783 | 1,431 | +648 | 213 | 445 | 0.04% | +231 |
| DEERE & CO(DE) | 10,249 | 10,235 | -14 | 3,868 | 4,093 | 0.40% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,748 | 37,300 | +552 | 1,191 | 1,406 | 0.14% | +215 |
| VANGUARD STAR FDS | 3,808 | 7,113 | +3,305 | 204 | 412 | 0.04% | +208 |
| INVESCO EXCHNG TRAD SLF INDE BULLE MUN ETF | 0 | 7,800 | +7,800 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 1,066 | 2,090 | +1,024 | 162 | 345 | 0.03% | +183 |
| BANK AMERICA CORP | 33,676 | 32,747 | -929 | 922 | 1,103 | 0.11% | +181 |
| HOME DEPOT INC(HD) | 3,721 | 3,746 | +25 | 1,124 | 1,298 | 0.13% | +174 |
| VANGUARD WHITEHALL FDS | 21,157 | 21,094 | -63 | 2,186 | 2,355 | 0.23% | +169 |
| VANGUARD INDEX FDS | 8,484 | 8,285 | -199 | 1,802 | 1,965 | 0.19% | +163 |
| CAPITAL ONE FINL CORP(COF) | 3,946 | 4,136 | +190 | 383 | 542 | 0.05% | +159 |
| SYMBOTIC INC(SYM) | 2,422 | 4,647 | +2,225 | 81 | 239 | 0.02% | +158 |
| BLACKROCK INC(BLK) | 206 | 356 | +150 | 133 | 289 | 0.03% | +156 |
| TJX COS INC NEW(TJX) | 32,097 | 32,041 | -56 | 2,853 | 3,006 | 0.29% | +153 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,138 | 3,151 | +13 | 323 | 464 | 0.05% | +142 |
| GOLDMAN SACHS ETF TR | 15,681 | 15,574 | -107 | 1,321 | 1,461 | 0.14% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 18,375 | 18,440 | +65 | 6,437 | 6,577 | 0.64% | +140 |
| HUBSPOT INC(HUBS) | 1,492 | 1,492 | 0 | 735 | 866 | 0.08% | +131 |
| BROADCOM INC(AVGO) | 113 | 197 | +84 | 94 | 220 | 0.02% | +126 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 270 | 270 | 0 | 495 | 617 | 0.06% | +123 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,540 | 9,179 | +1,639 | 431 | 544 | 0.05% | +114 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 65 | 2,251 | +2,186 | 3 | 111 | 0.01% | +108 |
| SPDR SER TR SP O&G EXPL PRO | 1,116 | 1,958 | +842 | 165 | 268 | 0.03% | +103 |
| SPDR SER TR ST PORT HIGH ETF | 50,119 | 52,421 | +2,302 | 1,124 | 1,226 | 0.12% | +102 |
| HONEYWELL INTL INC(HON) | 4,211 | 4,193 | -18 | 778 | 879 | 0.09% | +101 |
| UNITED PARCEL SERVICE INC(UPS) | 85,723 | 85,615 | -108 | 13,362 | 13,461 | 1.31% | +100 |
| ISHARES TR | 33,435 | 35,425 | +1,990 | 1,008 | 1,105 | 0.11% | +97 |
| INTEL CORP(INTC) | 6,103 | 6,215 | +112 | 217 | 312 | 0.03% | +95 |
| APA CORPORATION(APA) | 0 | 2,637 | +2,637 | 0 | 95 | 0.01% | +95 |
| VANGUARD INDEX FDS | 2,181 | 2,621 | +440 | 301 | 392 | 0.04% | +91 |
| JPMORGAN CHASE & CO(JPM) | 3,604 | 3,599 | -5 | 523 | 612 | 0.06% | +90 |
| MGM RESORTS INTERNATIONAL(MGM) | 3,611 | 4,970 | +1,359 | 133 | 222 | 0.02% | +89 |
| MCDONALDS CORP(MCD) | 3,596 | 3,488 | -108 | 947 | 1,034 | 0.10% | +87 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 135 | 1,056 | +921 | 11 | 95 | 0.01% | +85 |
| BLACKSTONE INC(BX) | 3,545 | 3,545 | 0 | 380 | 464 | 0.05% | +84 |
| QUALCOMM INC(QCOM) | 2,421 | 2,427 | +6 | 269 | 351 | 0.03% | +82 |
| ISHARES TR | 5,786 | 5,786 | 0 | 546 | 626 | 0.06% | +81 |
| MERCADOLIBRE INC(MELI) | 5 | 55 | +50 | 6 | 86 | 0.01% | +80 |
| ADOBE INC(ADBE) | 803 | 817 | +14 | 409 | 487 | 0.05% | +78 |
| ETF MANAGERS TR | 8,776 | 8,776 | 0 | 453 | 530 | 0.05% | +77 |
| COSTCO WHSL CORP NEW(COST) | 631 | 656 | +25 | 356 | 433 | 0.04% | +77 |
| VANGUARD INDEX FDS | 2,355 | 2,436 | +81 | 445 | 520 | 0.05% | +74 |
| COCA COLA CO(KO) | 31,994 | 31,651 | -343 | 1,791 | 1,865 | 0.18% | +74 |
| SCHWAB STRATEGIC TR | 9,229 | 9,229 | 0 | 625 | 695 | 0.07% | +71 |
| AT&T INC(T) | 41,216 | 41,077 | -139 | 619 | 689 | 0.07% | +70 |
| 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) | 2,733 | 2,733 | 0 | 479 | 543 | 0.05% | +64 |
| NETFLIX INC(NFLX) | 580 | 580 | 0 | 219 | 282 | 0.03% | +63 |
| NIKE INC(NKE) | 4,412 | 4,467 | +55 | 422 | 485 | 0.05% | +63 |
| ISHARES TR | 7,849 | 7,948 | +99 | 567 | 630 | 0.06% | +63 |
| ABBOTT LABS | 4,633 | 4,636 | +3 | 449 | 510 | 0.05% | +62 |
| COLGATE PALMOLIVE CO(CL) | 7,140 | 7,140 | 0 | 508 | 569 | 0.06% | +61 |
| HEALTHCARE RLTY TR(HR) | 33,623 | 33,334 | -289 | 513 | 574 | 0.06% | +61 |
| ISHARES TR | 6,344 | 6,619 | +275 | 597 | 657 | 0.06% | +60 |
| AMERICAN EXPRESS CO(AXP) | 1,571 | 1,571 | 0 | 234 | 294 | 0.03% | +60 |
| GENERAL ELECTRIC CO(GE) | 1,783 | 2,001 | +218 | 197 | 255 | 0.02% | +58 |
| CATERPILLAR INC(CAT) | 2,538 | 2,538 | 0 | 693 | 750 | 0.07% | +58 |
| AGNC INVT CORP(AGNC) | 9,509 | 14,890 | +5,381 | 90 | 146 | 0.01% | +56 |
| CONSOLIDATED EDISON INC(ED) | 10,289 | 10,291 | +2 | 880 | 936 | 0.09% | +56 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,984 | 6,940 | +956 | 161 | 216 | 0.02% | +55 |
| GLOBAL X FDS RBTCS ARTFL INTE | 200 | 2,105 | +1,905 | 5 | 60 | 0.01% | +55 |
| ANNALY CAPITAL MANAGEMENT IN | 4,615 | 7,304 | +2,689 | 87 | 141 | 0.01% | +55 |
| NORFOLK SOUTHN CORP(NSC) | 1,235 | 1,235 | 0 | 243 | 292 | 0.03% | +49 |
| BOEING CO(BA) | 1,101 | 991 | -110 | 211 | 258 | 0.03% | +47 |