Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SECTOR FINANCIAL SELECT SECTOR ST STR FINL ETF | 8,749,460 | 10,343,344 | +1,593,884 | 359,690 | 468,760 | 5.38% | +109,070 |
| INDUSTRIAL SELECT SECTORSPDR E ST STR INDL ETF | 1,911,728 | 2,486,467 | +574,739 | 232,982 | 336,767 | 3.86% | +103,785 |
| SECTOR CONSUMER STAPLES SELECT ST STR STAPL ETF | 1,160,698 | 2,242,742 | +1,082,044 | 88,886 | 186,148 | 2.14% | +97,261 |
| SECTOR HEALTHCARE SELECT ST STR CARE ETF | 2,004,874 | 2,400,365 | +395,491 | 292,210 | 369,704 | 4.24% | +77,494 |
| VANGUARD INDEX FDS VALUE ETF | 2,493,447 | 2,515,081 | +21,634 | 399,974 | 439,058 | 5.04% | +39,084 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,189,282 | 1,182,248 | -7,034 | 647,231 | 678,327 | 7.78% | +31,096 |
| VANGUARD INDEX FDS S&P 500 ETF | 874,980 | 876,588 | +1,608 | 437,604 | 462,549 | 5.31% | +24,945 |
| ISHARES TR CORE S&P500 ETF | 807,575 | 808,853 | +1,278 | 441,929 | 466,563 | 5.35% | +24,633 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 529,483 | 533,856 | +4,373 | 207,097 | 225,885 | 2.59% | +18,789 |
| REALTY INCOME CORP COM(O) | 0 | 281,924 | +281,924 | 0 | 17,880 | 0.21% | +17,880 |
| SECTOR TECHNOLOGY SELECT ST STR TECHN ETF | 4,296,939 | 4,379,865 | +82,926 | 972,096 | 988,798 | 11.34% | +16,702 |
| AMERICAN CENTY ETF TR US SML C | 2,200,844 | 2,227,544 | +26,700 | 197,460 | 213,733 | 2.45% | +16,273 |
| PFIZER INC(PFE) | 0 | 525,499 | +525,499 | 0 | 15,208 | 0.17% | +15,208 |
| SELECT UTILITIES SELECT SECTOR ST STR UTIL ETF | 940,443 | 964,251 | +23,808 | 64,082 | 77,892 | 0.89% | +13,810 |
| ISHARES TR RUS 1000 ETF | 745,824 | 747,501 | +1,677 | 221,913 | 235,007 | 2.70% | +13,094 |
| ISHARES TR RUS 1000 GRW ETF | 1,349,961 | 1,341,509 | -8,452 | 492,074 | 503,576 | 5.78% | +11,501 |
| EVERSOURCE ENERGY COM(ES) | 0 | 161,648 | +161,648 | 0 | 11,000 | 0.13% | +11,000 |
| ELI LILLY & CO(LLY) | 8,957 | 20,703 | +11,746 | 8,109 | 18,341 | 0.21% | +10,232 |
| SECTOR MATERIALS SELECT SECTOR ST STR MATER ETF | 756,570 | 776,416 | +19,846 | 66,813 | 74,831 | 0.86% | +8,018 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 317,339 | +317,339 | 0 | 7,258 | 0.08% | +7,258 |
| SERVICENOW INC(NOW) | 6,324 | 13,238 | +6,914 | 4,975 | 11,840 | 0.14% | +6,865 |
| ASSURANT INC COM(AIZ) | 0 | 31,064 | +31,064 | 0 | 6,177 | 0.07% | +6,177 |
| FIDELITY COVINGTON TRUST MSCI | 1,272,429 | 1,283,340 | +10,911 | 218,247 | 223,943 | 2.57% | +5,696 |
| APPLE INC(AAPL) | 217,562 | 220,910 | +3,348 | 45,823 | 51,472 | 0.59% | +5,649 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 0 | 22,924 | +22,924 | 0 | 5,250 | 0.06% | +5,250 |
| IRON MOUNTAIN INC(IRM) | 177,255 | 173,022 | -4,233 | 15,886 | 20,560 | 0.24% | +4,675 |
| FTAI AVIATION LTD SHS(FTAI) | 163,203 | 158,699 | -4,504 | 16,847 | 21,091 | 0.24% | +4,244 |
| HOME DEPOT INC(HD) | 69,002 | 67,655 | -1,347 | 23,753 | 27,414 | 0.31% | +3,661 |
| GE AEROSPACE COM NEW(GE) | 103,116 | 105,036 | +1,920 | 16,392 | 19,808 | 0.23% | +3,415 |
| META PLATFORMS INC CL A(META) | 44,549 | 44,800 | +251 | 22,462 | 25,645 | 0.29% | +3,183 |
| CARDINAL HEALTH INC(CAH) | 234,462 | 236,846 | +2,384 | 23,052 | 26,176 | 0.30% | +3,124 |
| INTL BUSINESS MACHINES CORP(IBM) | 67,515 | 66,706 | -809 | 11,677 | 14,747 | 0.17% | +3,071 |
| BROADCOM INC(AVGO) | 37,674 | 367,706 | +330,032 | 60,487 | 63,429 | 0.73% | +2,943 |
| DUKE ENERGY CORP(DUK) | 54,932 | 72,586 | +17,654 | 5,506 | 8,369 | 0.10% | +2,863 |
| BROOKFIELD INFRAS(BIPC) | 266,893 | 264,924 | -1,969 | 8,984 | 11,506 | 0.13% | +2,522 |
| JACKSON FINANCIAL INC CL A(JXN) | 159,357 | 157,250 | -2,107 | 11,834 | 14,346 | 0.16% | +2,512 |
| CAVA GROUP INC COM(CAVA) | 42,753 | 51,165 | +8,412 | 3,965 | 6,337 | 0.07% | +2,371 |
| GRAINGER W W INC(GWW) | 12,275 | 12,885 | +610 | 11,075 | 13,385 | 0.15% | +2,310 |
| ONEOK INC NEW COM(OKE) | 285,291 | 280,535 | -4,756 | 23,265 | 25,565 | 0.29% | +2,300 |
| CARRIER GLOBAL CORP(CARR) | 138,184 | 136,104 | -2,080 | 8,717 | 10,955 | 0.13% | +2,238 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 96,446 | 102,854 | +6,408 | 7,515 | 9,653 | 0.11% | +2,138 |
| BERKSHIRE HATHAWAY INC CL B | 37,177 | 37,478 | +301 | 15,124 | 17,250 | 0.20% | +2,126 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 174,407 | 172,582 | -1,825 | 8,619 | 10,710 | 0.12% | +2,091 |
| GE VERNOVA INC COM(GEV) | 24,678 | 24,355 | -323 | 4,233 | 6,210 | 0.07% | +1,978 |
| DANAHER CORP(DHR) | 48,044 | 49,651 | +1,607 | 12,004 | 13,804 | 0.16% | +1,800 |
| PHILIP MORRIS INTL INC COM(PM) | 87,821 | 87,563 | -258 | 8,899 | 10,630 | 0.12% | +1,731 |
| BOSTON SCIENTIFIC CORP(BSX) | 192,533 | 196,702 | +4,169 | 14,827 | 16,484 | 0.19% | +1,657 |
| EVERGY INC(EVRG) | 108,755 | 119,191 | +10,436 | 5,761 | 7,391 | 0.08% | +1,630 |
| BERKLEY W R CORP | 220,490 | 334,067 | +113,577 | 17,326 | 18,952 | 0.22% | +1,625 |
| INGERSOLL RAND INC(IR) | 272,154 | 267,903 | -4,251 | 24,722 | 26,297 | 0.30% | +1,575 |
| UNITEDHEALTH GROUP INC(UNH) | 22,886 | 22,543 | -343 | 11,655 | 13,180 | 0.15% | +1,525 |
| EXTRA SPACE STORAGE INC(EXR) | 54,904 | 55,680 | +776 | 8,533 | 10,033 | 0.12% | +1,500 |
| INCYTE CORP(INCY) | 167,454 | 174,053 | +6,599 | 10,151 | 11,505 | 0.13% | +1,354 |
| EDISON INTL(EIX) | 73,329 | 75,897 | +2,568 | 5,266 | 6,610 | 0.08% | +1,344 |
| VICI PPTYS INC COM(VICI) | 305,676 | 302,819 | -2,857 | 8,755 | 10,087 | 0.12% | +1,332 |
| PARSONS CORP(PSN) | 66,359 | 65,168 | -1,191 | 5,429 | 6,757 | 0.08% | +1,328 |
| OLD REPUBLIC INTL CORP(ORI) | 345,575 | 338,448 | -7,127 | 10,678 | 11,988 | 0.14% | +1,310 |
| KEYCORP NEW(KEY) | 429,232 | 439,286 | +10,054 | 6,099 | 7,358 | 0.08% | +1,259 |
| AT&T INC COM(T) | 288,487 | 305,784 | +17,297 | 5,513 | 6,727 | 0.08% | +1,214 |
| NETFLIX INC(NFLX) | 33,633 | 33,713 | +80 | 22,698 | 23,912 | 0.27% | +1,214 |
| ALTRIA GROUP INC(MO) | 245,911 | 242,671 | -3,240 | 11,201 | 12,386 | 0.14% | +1,185 |
| AMCOR PLC ORD(AMCR) | 593,332 | 610,601 | +17,269 | 5,803 | 6,918 | 0.08% | +1,115 |
| CELLEBRITE DI LTD ORDINARY SHA(CLBT) | 0 | 64,839 | +64,839 | 0 | 1,092 | 0.01% | +1,092 |
| KINDER MORGAN INC DE(KMI) | 479,484 | 476,280 | -3,204 | 9,527 | 10,521 | 0.12% | +994 |
| METLIFE INC(MET) | 93,151 | 91,261 | -1,890 | 6,538 | 7,527 | 0.09% | +989 |
| GENERAL DYNAMICS CORP(GD) | 42,625 | 44,138 | +1,513 | 12,367 | 13,339 | 0.15% | +971 |
| CATERPILLAR INC(CAT) | 20,848 | 20,187 | -661 | 6,945 | 7,896 | 0.09% | +951 |
| ISHARES RUSSELL 2000 ETF | 61,512 | 60,769 | -743 | 12,480 | 13,423 | 0.15% | +943 |
| ISHARES RUSSELL 2000 VALUE | 80,466 | 79,086 | -1,380 | 12,255 | 13,193 | 0.15% | +938 |
| JANUS HENDERSON GROUP PLC ORD | 204,378 | 204,786 | +408 | 6,890 | 7,796 | 0.09% | +907 |
| ISHARES RUSSELL 2000 GROWTH | 48,477 | 47,859 | -618 | 12,727 | 13,592 | 0.16% | +865 |
| TRANSDIGM GROUP INC(TDG) | 6,618 | 6,412 | -206 | 8,455 | 9,151 | 0.10% | +696 |
| ISHARES RUSSELL MID CAP GROWTH | 116,322 | 115,027 | -1,295 | 12,836 | 13,492 | 0.15% | +655 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 203,933 | 198,251 | -5,682 | 21,060 | 21,714 | 0.25% | +654 |
| SAMSARA INC CL A(IOT) | 58,110 | 54,211 | -3,899 | 1,958 | 2,609 | 0.03% | +650 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 101,410 | 100,181 | -1,229 | 7,956 | 8,606 | 0.10% | +650 |
| ORACLE CORP(ORCL) | 22,940 | 22,774 | -166 | 3,239 | 3,881 | 0.04% | +642 |
| AMAZON.COM INC(AMZN) | 68,526 | 74,408 | +5,882 | 13,243 | 13,864 | 0.16% | +622 |
| NEWMONT MINING CORP COM(NEM) | 61,977 | 60,144 | -1,833 | 2,595 | 3,215 | 0.04% | +620 |
| ISHARES RUSSELL 3000 ETF | 51,597 | 50,593 | -1,004 | 15,927 | 16,530 | 0.19% | +604 |
| SYSCO CORP(SYY) | 119,307 | 116,750 | -2,557 | 8,517 | 9,114 | 0.10% | +596 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 137,619 | 139,553 | +1,934 | 5,675 | 6,267 | 0.07% | +592 |
| SPDR PORTFOLIO S&P 50 ST STR P500VAL | 158,714 | 157,183 | -1,531 | 7,736 | 8,309 | 0.10% | +573 |
| BIRKENSTOCK HOLDING PLC COM SH(BIRK) | 0 | 11,606 | +11,606 | 0 | 572 | 0.01% | +572 |
| BRIGHTSPRING HEALTH SERVICES I(BTSG) | 129,315 | 124,731 | -4,584 | 1,469 | 1,831 | 0.02% | +362 |
| APPLOVIN CORP COM CL A(APP) | 0 | 2,706 | +2,706 | 0 | 353 | 0.00% | +353 |
| FORTINET INC COM(FTNT) | 22,929 | 22,311 | -618 | 1,382 | 1,730 | 0.02% | +348 |
| ISHARES EXPANDED TECH SOFTWA | 245,727 | 242,438 | -3,289 | 21,354 | 21,667 | 0.25% | +313 |
| TEXTRON INC(TXT) | 175,244 | 173,328 | -1,916 | 15,046 | 15,353 | 0.18% | +307 |
| ADVANCED MICRO DEVICES INC(AMD) | 154,665 | 154,740 | +75 | 25,088 | 25,390 | 0.29% | +302 |
| MARSH & MCLENNAN COS INC(MRSH) | 32,623 | 32,117 | -506 | 6,874 | 7,165 | 0.08% | +291 |
| CARNIVAL CORP PAIRED CTF1 COM | 492,080 | 514,072 | +21,992 | 9,212 | 9,500 | 0.11% | +288 |
| MASTERCARD INC CL A(MA) | 5,517 | 5,470 | -47 | 2,434 | 2,701 | 0.03% | +267 |
| COUPANG INC CL A(CPNG) | 83,195 | 81,344 | -1,851 | 1,743 | 1,997 | 0.02% | +254 |
| CORNING INC COM(GLW) | 48,021 | 46,342 | -1,679 | 1,866 | 2,092 | 0.02% | +227 |
| GENERAC HLDGS INC COM(GNRC) | 10,339 | 10,007 | -332 | 1,367 | 1,590 | 0.02% | +223 |
| PRUDENTIAL FINL INC COM(PFH) | 79,430 | 78,611 | -819 | 9,308 | 9,520 | 0.11% | +211 |
| EUROSEAS LTD COM NEW(ESEA) | 32,411 | 27,425 | -4,986 | 1,131 | 1,340 | 0.02% | +208 |
| VISA INC CL A(V) | 45,926 | 44,549 | -1,377 | 12,054 | 12,249 | 0.14% | +195 |
| ISHARES RUSSELL 1000 VALUE | 76,703 | 71,499 | -5,204 | 13,382 | 13,571 | 0.16% | +188 |