Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARLISLE COS INC(CSL) | 14,962 | 54,292 | +39,330 | 5,519 | 18,486 | 0.66% | +12,968 |
| CHEVRON CORP NEW(CVX) | 334,209 | 324,424 | -9,785 | 48,407 | 54,273 | 1.95% | +5,866 |
| WASTE MGMT INC DEL(WM) | 194,776 | 192,940 | -1,836 | 39,304 | 44,668 | 1.60% | +5,364 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 320,837 | 338,414 | +17,577 | 44,138 | 49,412 | 1.77% | +5,274 |
| AMGEN INC(AMGN) | 91,086 | 89,959 | -1,127 | 23,741 | 28,027 | 1.01% | +4,286 |
| VISA INC(V) | 160,577 | 155,977 | -4,600 | 50,749 | 54,664 | 1.96% | +3,915 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,009 | 18,647 | +14,638 | 971 | 3,943 | 0.14% | +2,972 |
| JOHNSON & JOHNSON(JNJ) | 209,961 | 200,081 | -9,880 | 30,365 | 33,181 | 1.19% | +2,817 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 353,456 | 353,448 | -8 | 30,277 | 33,030 | 1.19% | +2,753 |
| CORCEPT THERAPEUTICS INC(CORT) | 54,655 | 47,655 | -7,000 | 2,754 | 5,443 | 0.20% | +2,689 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 645,485 | 674,811 | +29,326 | 62,489 | 65,086 | 2.34% | +2,596 |
| ABBOTT LABS | 142,877 | 139,782 | -3,095 | 16,161 | 18,542 | 0.67% | +2,381 |
| ELI LILLY & CO(LLY) | 37,419 | 37,750 | +331 | 28,888 | 31,178 | 1.12% | +2,291 |
| BERKSHIRE HATHAWAY INC DEL | 29,280 | 29,049 | -231 | 13,272 | 15,471 | 0.56% | +2,199 |
| VANGUARD WORLD FD HEALTH CAR ETF | 104,835 | 108,506 | +3,671 | 26,596 | 28,725 | 1.03% | +2,129 |
| ABBVIE INC(ABBV) | 78,073 | 75,681 | -2,392 | 13,874 | 15,857 | 0.57% | +1,983 |
| JPMORGAN CHASE & CO.(JPM) | 178,279 | 181,477 | +3,198 | 42,735 | 44,516 | 1.60% | +1,781 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 13,815 | +13,815 | 0 | 1,726 | 0.06% | +1,726 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,518 | +4,518 | 0 | 1,433 | 0.05% | +1,433 |
| T-MOBILE US INC(TMUS) | 15,788 | 18,021 | +2,233 | 3,485 | 4,807 | 0.17% | +1,322 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 880,301 | 879,432 | -869 | 42,545 | 43,805 | 1.57% | +1,260 |
| VANGUARD WORLD FD FINANCIALS ETF | 342,212 | 348,157 | +5,945 | 40,405 | 41,594 | 1.49% | +1,189 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 118,423 | 127,200 | +8,777 | 8,963 | 10,030 | 0.36% | +1,066 |
| ISHARES TR | 3,642 | 9,444 | +5,802 | 785 | 1,777 | 0.06% | +992 |
| COSTCO WHSL CORP NEW(COST) | 119,830 | 117,133 | -2,697 | 109,797 | 110,782 | 3.98% | +985 |
| ECOLAB INC(ECL) | 75,474 | 73,632 | -1,842 | 17,685 | 18,667 | 0.67% | +982 |
| VERIZON COMMUNICATIONS INC(VZ) | 297,133 | 283,297 | -13,836 | 11,882 | 12,850 | 0.46% | +968 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,059 | +13,059 | 0 | 949 | 0.03% | +949 |
| AUTOMATIC DATA PROCESSING IN | 181,714 | 176,954 | -4,760 | 53,193 | 54,065 | 1.94% | +872 |
| MCDONALDS CORP(MCD) | 79,534 | 76,541 | -2,993 | 23,056 | 23,909 | 0.86% | +853 |
| MASCO CORP(MAS) | 0 | 12,014 | +12,014 | 0 | 835 | 0.03% | +835 |
| VERTIV HOLDINGS CO(VRT) | 43,830 | 79,881 | +36,051 | 4,980 | 5,767 | 0.21% | +788 |
| KLA CORP(KLAC) | 15,943 | 15,829 | -114 | 10,046 | 10,760 | 0.39% | +714 |
| STARBUCKS CORP(SBUX) | 133,791 | 131,719 | -2,072 | 12,208 | 12,920 | 0.46% | +712 |
| CINTAS CORP(CTAS) | 34,017 | 33,615 | -402 | 6,215 | 6,909 | 0.25% | +694 |
| VANGUARD WORLD FD CONSUM STP ETF | 58,854 | 59,996 | +1,142 | 12,441 | 13,128 | 0.47% | +688 |
| AUTOZONE INC(AZO) | 1,173 | 1,165 | -8 | 3,756 | 4,442 | 0.16% | +686 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 100,719 | 112,965 | +12,246 | 4,096 | 4,728 | 0.17% | +631 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 419,347 | 410,786 | -8,561 | 32,965 | 33,549 | 1.21% | +584 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,770 | 1,837 | +67 | 2,099 | 2,632 | 0.09% | +533 |
| LINDE PLC(LIN) | 14,981 | 14,580 | -401 | 6,272 | 6,789 | 0.24% | +517 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 253,576 | 258,694 | +5,118 | 33,411 | 33,907 | 1.22% | +496 |
| KIMBERLY-CLARK CORP(KMB) | 92,503 | 88,524 | -3,979 | 12,122 | 12,590 | 0.45% | +468 |
| ELEVANCE HEALTH INC(ELV) | 5,254 | 5,493 | +239 | 1,938 | 2,389 | 0.09% | +451 |
| SOUTHERN CO(SO) | 31,226 | 32,726 | +1,500 | 2,570 | 3,009 | 0.11% | +439 |
| COCA COLA CO(KO) | 51,856 | 50,875 | -981 | 3,229 | 3,644 | 0.13% | +415 |
| REALTY INCOME CORP(O) | 212,159 | 201,998 | -10,161 | 11,331 | 11,718 | 0.42% | +386 |
| DEERE & CO(DE) | 10,463 | 10,255 | -208 | 4,433 | 4,813 | 0.17% | +380 |
| ROPER TECHNOLOGIES INC(ROP) | 5,696 | 5,663 | -33 | 2,961 | 3,339 | 0.12% | +378 |
| MONDAY COM LTD SHS | 1,409 | 2,867 | +1,458 | 332 | 697 | 0.03% | +365 |
| VANGUARD WORLD FD UTILITIES ETF | 36,148 | 36,682 | +534 | 5,907 | 6,266 | 0.23% | +358 |
| CHUBB LIMITED COM | 16,627 | 16,373 | -254 | 4,594 | 4,944 | 0.18% | +350 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,875 | 24,575 | +1,700 | 4,810 | 5,144 | 0.18% | +334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,916 | 9,205 | +289 | 1,960 | 2,289 | 0.08% | +329 |
| SPDR SER TR ST STR SP DIV | 94,675 | 94,508 | -167 | 12,507 | 12,823 | 0.46% | +316 |
| SOUTHERN COPPER CORP(SCCO) | 69,952 | 71,509 | +1,557 | 6,375 | 6,683 | 0.24% | +309 |
| MCKESSON CORP(MCK) | 1,238 | 1,505 | +267 | 706 | 1,013 | 0.04% | +307 |
| CARDINAL HEALTH INC(CAH) | 16,390 | 16,253 | -137 | 1,938 | 2,239 | 0.08% | +301 |
| WELLS FARGO CO NEW(WFC) | 11,465 | 11,649 | +184 | 13,692 | 13,988 | 0.50% | +296 |
| RTX CORPORATION(RTX) | 14,932 | 15,187 | +255 | 1,728 | 2,012 | 0.07% | +284 |
| VANGUARD WORLD FD COMM SRVC ETF | 254,484 | 267,652 | +13,168 | 39,435 | 39,717 | 1.43% | +282 |
| VANGUARD INDEX FDS | 0 | 1,625 | +1,625 | 0 | 281 | 0.01% | +281 |
| ISHARES TR | 7,568 | 9,784 | +2,216 | 1,672 | 1,952 | 0.07% | +280 |
| SCHWAB STRATEGIC TR | 0 | 13,798 | +13,798 | 0 | 273 | 0.01% | +273 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 101,542 | 102,540 | +998 | 8,544 | 8,816 | 0.32% | +273 |
| WEC ENERGY GROUP INC(WEC) | 20,318 | 19,999 | -319 | 1,911 | 2,180 | 0.08% | +269 |
| ALLSTATE CORP(ALL) | 12,378 | 12,769 | +391 | 2,386 | 2,644 | 0.09% | +258 |
| CISCO SYS INC(CSCO) | 92,757 | 93,139 | +382 | 5,491 | 5,748 | 0.21% | +256 |
| GILEAD SCIENCES INC(GILD) | 8,886 | 9,600 | +714 | 821 | 1,076 | 0.04% | +255 |
| DATADOG INC(DDOG) | 2,000 | 5,300 | +3,300 | 286 | 526 | 0.02% | +240 |
| CVS HEALTH CORP(CVS) | 16,569 | 14,507 | -2,062 | 744 | 983 | 0.04% | +239 |
| HERSHEY CO(HSY) | 0 | 1,331 | +1,331 | 0 | 228 | 0.01% | +228 |
| NETFLIX INC(NFLX) | 698 | 911 | +213 | 622 | 850 | 0.03% | +227 |
| COTERRA ENERGY INC | 0 | 7,716 | +7,716 | 0 | 223 | 0.01% | +223 |
| WELLTOWER INC(WELL) | 0 | 1,455 | +1,455 | 0 | 223 | 0.01% | +223 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,216 | +1,216 | 0 | 218 | 0.01% | +218 |
| COSTAR GROUP INC(CSGP) | 0 | 2,720 | +2,720 | 0 | 216 | 0.01% | +216 |
| TOTALENERGIES SE(TTE) | 0 | 3,304 | +3,304 | 0 | 214 | 0.01% | +214 |
| BAXTER INTL INC | 0 | 6,022 | +6,022 | 0 | 206 | 0.01% | +206 |
| CME GROUP INC(CME) | 0 | 771 | +771 | 0 | 205 | 0.01% | +205 |
| AT&T INC(T) | 49,075 | 46,695 | -2,380 | 1,117 | 1,321 | 0.05% | +203 |
| MP MATERIALS CORP(MP) | 24,565 | 24,015 | -550 | 383 | 586 | 0.02% | +203 |
| BP PLC(BP) | 0 | 6,001 | +6,001 | 0 | 203 | 0.01% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 12,431 | 12,389 | -42 | 6,288 | 6,489 | 0.23% | +201 |
| GE AEROSPACE(GE) | 4,708 | 4,846 | +138 | 785 | 970 | 0.03% | +185 |
| NUCOR CORP(NUE) | 8,645 | 9,890 | +1,245 | 1,009 | 1,190 | 0.04% | +181 |
| FIDELITY COVINGTON TRUST | 185,110 | 179,584 | -5,526 | 4,413 | 4,588 | 0.16% | +175 |
| PHILIP MORRIS INTL INC(PM) | 4,469 | 4,469 | 0 | 538 | 709 | 0.03% | +172 |
| DUKE ENERGY CORP NEW(DUK) | 7,380 | 7,921 | +541 | 795 | 966 | 0.03% | +171 |
| KROGER CO(KR) | 24,037 | 24,189 | +152 | 1,470 | 1,637 | 0.06% | +167 |
| BANK AMERICA CORP | 2,261 | 2,362 | +101 | 2,757 | 2,916 | 0.10% | +159 |
| NOVARTIS AG(NVS) | 9,645 | 9,786 | +141 | 939 | 1,091 | 0.04% | +152 |
| ISHARES GOLD TR(IAU) | 15,915 | 15,915 | 0 | 788 | 938 | 0.03% | +150 |
| S&P GLOBAL INC(SPGI) | 12,995 | 13,023 | +28 | 6,472 | 6,617 | 0.24% | +145 |
| ISHARES TR | 52,910 | 52,798 | -112 | 6,947 | 7,090 | 0.25% | +144 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,376 | 6,376 | 0 | 359 | 495 | 0.02% | +136 |
| THE CIGNA GROUP(CI) | 2,077 | 2,152 | +75 | 574 | 708 | 0.03% | +134 |
| GENERAL DYNAMICS CORP(GD) | 19,936 | 19,700 | -236 | 5,253 | 5,370 | 0.19% | +117 |
| AMERICAN ELEC PWR CO INC | 6,747 | 6,763 | +16 | 622 | 739 | 0.03% | +117 |
| SPDR GOLD TR(GLD) | 2,583 | 2,575 | -8 | 625 | 742 | 0.03% | +117 |