Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 721,674 | 725,257 | +3,583 | 118,304 | 139,597 | 5.56% | +21,293 |
| MICROSOFT CORP(MSFT) | 329,644 | 322,049 | -7,595 | 104,085 | 121,103 | 4.82% | +17,018 |
| APPLE INC(AAPL) | 972,504 | 950,511 | -21,993 | 166,502 | 183,002 | 7.29% | +16,500 |
| COSTCO WHSL CORP NEW(COST) | 127,825 | 125,782 | -2,043 | 72,216 | 83,026 | 3.31% | +10,810 |
| AMAZON COM INC(AMZN) | 332,006 | 327,892 | -4,114 | 42,205 | 49,820 | 1.98% | +7,615 |
| SPDR S&P 500 ETF TR(SPY) | 38,902 | 48,921 | +10,019 | 16,630 | 23,253 | 0.93% | +6,623 |
| VANGUARD WORLD FDS INF TECH ETF | 78,816 | 80,832 | +2,016 | 32,701 | 39,123 | 1.56% | +6,422 |
| HOME DEPOT INC(HD) | 133,141 | 132,453 | -688 | 40,230 | 45,901 | 1.83% | +5,671 |
| VANGUARD WORLD FDS FINANCIALS ETF | 325,590 | 343,593 | +18,003 | 26,151 | 31,700 | 1.26% | +5,548 |
| VANGUARD INDEX FDS | 223,846 | 223,015 | -831 | 47,547 | 52,904 | 2.11% | +5,356 |
| WASTE MGMT INC DEL(WM) | 198,821 | 198,831 | +10 | 30,308 | 35,611 | 1.42% | +5,302 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 744,336 | 783,393 | +39,057 | 24,690 | 29,456 | 1.17% | +4,766 |
| VISA INC(V) | 163,989 | 161,493 | -2,496 | 37,719 | 42,045 | 1.67% | +4,326 |
| TRANE TECHNOLOGIES PLC(TT) | 104,409 | 104,266 | -143 | 21,186 | 25,431 | 1.01% | +4,245 |
| VANGUARD WORLD FDS COMM SRVC ETF | 238,166 | 248,291 | +10,125 | 25,053 | 29,230 | 1.16% | +4,177 |
| JPMORGAN CHASE & CO(JPM) | 175,470 | 170,397 | -5,073 | 25,447 | 28,985 | 1.15% | +3,538 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 628,355 | 614,474 | -13,881 | 41,201 | 44,648 | 1.78% | +3,446 |
| CROWN CASTLE INC(CCI) | 154,809 | 152,441 | -2,368 | 14,247 | 17,560 | 0.70% | +3,313 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 80,184 | 81,564 | +1,380 | 21,599 | 24,840 | 0.99% | +3,241 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 229,905 | 222,630 | -7,275 | 37,010 | 39,808 | 1.59% | +2,798 |
| ELI LILLY & CO(LLY) | 36,282 | 38,232 | +1,950 | 19,488 | 22,286 | 0.89% | +2,798 |
| BLACKSTONE INC(BX) | 61,665 | 71,478 | +9,813 | 6,607 | 9,358 | 0.37% | +2,751 |
| ALPHABET INC(GOOG) | 269,141 | 270,623 | +1,482 | 35,220 | 37,803 | 1.51% | +2,584 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,042 | 71,243 | -5,799 | 7,921 | 10,502 | 0.42% | +2,580 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 261,860 | 255,276 | -6,584 | 26,547 | 29,099 | 1.16% | +2,552 |
| BROADCOM INC(AVGO) | 8,021 | 7,898 | -123 | 6,662 | 8,816 | 0.35% | +2,154 |
| INVESCO QQQ TR | 39,629 | 39,911 | +282 | 14,198 | 16,344 | 0.65% | +2,147 |
| VANGUARD WORLD FDS CONSUM STP ETF | 47,289 | 56,277 | +8,988 | 8,638 | 10,747 | 0.43% | +2,108 |
| BANK AMERICA CORP | 520,217 | 485,154 | -35,063 | 14,244 | 16,335 | 0.65% | +2,092 |
| NVIDIA CORPORATION(NVDA) | 45,258 | 43,863 | -1,395 | 19,687 | 21,722 | 0.87% | +2,035 |
| ECOLAB INC(ECL) | 83,021 | 80,530 | -2,491 | 14,064 | 15,973 | 0.64% | +1,909 |
| MCDONALDS CORP(MCD) | 79,768 | 77,303 | -2,465 | 21,014 | 22,921 | 0.91% | +1,907 |
| NIKE INC(NKE) | 146,856 | 146,678 | -178 | 14,042 | 15,925 | 0.63% | +1,882 |
| AMGEN INC(AMGN) | 90,639 | 90,782 | +143 | 24,360 | 26,147 | 1.04% | +1,787 |
| REALTY INCOME CORP(O) | 219,156 | 218,406 | -750 | 10,945 | 12,541 | 0.50% | +1,596 |
| VANGUARD WORLD FDS UTILITIES ETF | 22,104 | 32,201 | +10,097 | 2,819 | 4,414 | 0.18% | +1,595 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 324,104 | 315,992 | -8,112 | 41,725 | 43,095 | 1.72% | +1,370 |
| ABBOTT LABS | 153,695 | 147,664 | -6,031 | 14,885 | 16,253 | 0.65% | +1,368 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 85,781 | 81,810 | -3,971 | 16,726 | 18,033 | 0.72% | +1,308 |
| QUALCOMM INC(QCOM) | 45,757 | 43,428 | -2,329 | 5,082 | 6,281 | 0.25% | +1,199 |
| VERIZON COMMUNICATIONS INC(VZ) | 325,983 | 312,022 | -13,961 | 10,565 | 11,763 | 0.47% | +1,198 |
| KLA CORP(KLAC) | 18,120 | 16,297 | -1,823 | 8,311 | 9,473 | 0.38% | +1,162 |
| FIDELITY COVINGTON TRUST | 3,812 | 21,496 | +17,684 | 206 | 1,316 | 0.05% | +1,110 |
| LULULEMON ATHLETICA INC(LULU) | 8,630 | 8,655 | +25 | 3,328 | 4,425 | 0.18% | +1,097 |
| FIDELITY COVINGTON TRUST | 3,338 | 19,958 | +16,620 | 202 | 1,291 | 0.05% | +1,089 |
| SCHWAB CHARLES CORP(SCHW) | 76,913 | 77,130 | +217 | 4,223 | 5,307 | 0.21% | +1,084 |
| EDISON INTL(EIX) | 144,595 | 142,995 | -1,600 | 9,151 | 10,223 | 0.41% | +1,071 |
| VANGUARD WORLD FDS MATERIALS ETF | 38,361 | 40,481 | +2,120 | 6,618 | 7,689 | 0.31% | +1,071 |
| LABORATORY CORP AMER HLDGS | 32,481 | 33,272 | +791 | 6,530 | 7,562 | 0.30% | +1,032 |
| US BANCORP DEL(USB) | 116,998 | 112,998 | -4,000 | 3,868 | 4,891 | 0.19% | +1,023 |
| APPLIED MATLS INC | 49,260 | 48,340 | -920 | 6,820 | 7,834 | 0.31% | +1,014 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,685 | 22,489 | -196 | 6,967 | 7,892 | 0.31% | +925 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 106,912 | 103,838 | -3,074 | 25,135 | 26,032 | 1.04% | +897 |
| UNION PAC CORP(UNP) | 36,633 | 33,775 | -2,858 | 7,460 | 8,296 | 0.33% | +836 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,591 | 16,525 | -66 | 7,576 | 8,385 | 0.33% | +808 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,613 | 5,316 | +1,703 | 1,210 | 2,003 | 0.08% | +793 |
| CARLISLE COS INC(CSL) | 14,315 | 14,350 | +35 | 3,711 | 4,483 | 0.18% | +772 |
| ROSS STORES INC(ROST) | 31,253 | 31,017 | -236 | 3,530 | 4,292 | 0.17% | +762 |
| GENERAL DYNAMICS CORP(GD) | 19,973 | 19,818 | -155 | 4,413 | 5,146 | 0.20% | +733 |
| ADOBE INC(ADBE) | 9,391 | 9,141 | -250 | 4,788 | 5,454 | 0.22% | +665 |
| CINTAS CORP(CTAS) | 9,723 | 8,802 | -921 | 4,677 | 5,305 | 0.21% | +628 |
| NEXTERA ENERGY INC(NEE) | 382,153 | 370,699 | -11,454 | 21,894 | 22,516 | 0.90% | +623 |
| INTEL CORP(INTC) | 49,629 | 47,475 | -2,154 | 1,764 | 2,386 | 0.10% | +621 |
| TARGET CORP(TGT) | 23,791 | 22,516 | -1,275 | 2,631 | 3,207 | 0.13% | +576 |
| VANGUARD INDEX FDS | 103,212 | 94,861 | -8,351 | 7,809 | 8,382 | 0.33% | +573 |
| ALPHABET INC(GOOG) | 158,116 | 151,929 | -6,187 | 20,848 | 21,411 | 0.85% | +564 |
| VEEVA SYS INC(VEEV) | 0 | 2,917 | +2,917 | 0 | 562 | 0.02% | +562 |
| S&P GLOBAL INC(SPGI) | 13,446 | 12,403 | -1,043 | 4,913 | 5,464 | 0.22% | +550 |
| BOEING CO(BA) | 9,943 | 9,409 | -534 | 1,906 | 2,453 | 0.10% | +547 |
| BLACKROCK INC(BLK) | 2,194 | 2,413 | +219 | 1,419 | 1,959 | 0.08% | +541 |
| UNITEDHEALTH GROUP INC(UNH) | 19,387 | 19,564 | +177 | 9,774 | 10,300 | 0.41% | +525 |
| NUCOR CORP(NUE) | 22,856 | 23,484 | +628 | 3,573 | 4,087 | 0.16% | +514 |
| CATERPILLAR INC(CAT) | 58,402 | 55,645 | -2,757 | 15,944 | 16,453 | 0.66% | +509 |
| LENNAR CORP(LEN) | 13,000 | 13,062 | +62 | 1,459 | 1,947 | 0.08% | +488 |
| VANGUARD INDEX FDS | 11,552 | 11,622 | +70 | 3,146 | 3,613 | 0.14% | +467 |
| ISHARES TR | 12,490 | 12,203 | -287 | 5,363 | 5,829 | 0.23% | +465 |
| ISHARES TR | 45,351 | 47,454 | +2,103 | 1,524 | 1,985 | 0.08% | +462 |
| WALMART INC(WMT) | 181,837 | 187,377 | +5,540 | 29,081 | 29,540 | 1.18% | +459 |
| TRAVELERS COMPANIES INC(TRV) | 23,075 | 22,191 | -884 | 3,768 | 4,227 | 0.17% | +459 |
| COLGATE PALMOLIVE CO(CL) | 73,392 | 71,152 | -2,240 | 5,219 | 5,672 | 0.23% | +453 |
| FIDELITY COVINGTON TRUST | 50,650 | 50,407 | -243 | 3,538 | 3,979 | 0.16% | +441 |
| EATON CORP PLC(ETN) | 17,955 | 17,707 | -248 | 3,829 | 4,264 | 0.17% | +435 |
| SCHWAB STRATEGIC TR | 73,863 | 73,881 | +18 | 3,682 | 4,113 | 0.16% | +431 |
| HONEYWELL INTL INC(HON) | 16,451 | 16,418 | -33 | 3,039 | 3,443 | 0.14% | +404 |
| SPDR SER TR ST STR SP REGBNK | 80,552 | 71,831 | -8,721 | 3,365 | 3,766 | 0.15% | +401 |
| ISHARES TR | 53,833 | 52,814 | -1,019 | 5,795 | 6,191 | 0.25% | +396 |
| SCHWAB STRATEGIC TR | 10,541 | 16,185 | +5,644 | 533 | 913 | 0.04% | +379 |
| KILROY RLTY CORP(KRC) | 77,083 | 70,233 | -6,850 | 2,437 | 2,798 | 0.11% | +361 |
| VANGUARD INDEX FDS | 14,652 | 14,652 | 0 | 3,051 | 3,409 | 0.14% | +358 |
| AMERICAN TOWER CORP NEW(AMT) | 11,114 | 10,071 | -1,043 | 1,828 | 2,174 | 0.09% | +346 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 106,635 | 101,809 | -4,826 | 8,376 | 8,709 | 0.35% | +333 |
| ALLSTATE CORP(ALL) | 11,653 | 11,646 | -7 | 1,298 | 1,630 | 0.06% | +332 |
| SPDR SER TR ST STR SP DIV | 105,752 | 99,848 | -5,904 | 12,163 | 12,478 | 0.50% | +315 |
| PPL CORP(PPL) | 86,245 | 86,408 | +163 | 2,032 | 2,342 | 0.09% | +310 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 39,618 | 39,618 | 0 | 2,405 | 2,699 | 0.11% | +294 |
| BERKSHIRE HATHAWAY INC DEL | 25,224 | 25,597 | +373 | 8,836 | 9,129 | 0.36% | +293 |
| GOLDMAN SACHS GROUP INC(GS) | 7,372 | 6,924 | -448 | 2,385 | 2,671 | 0.11% | +286 |
| AMERICAN EXPRESS CO(AXP) | 11,330 | 10,543 | -787 | 1,690 | 1,975 | 0.08% | +285 |
| SHERWIN WILLIAMS CO(SHW) | 6,442 | 6,148 | -294 | 1,643 | 1,918 | 0.08% | +275 |
| CORCEPT THERAPEUTICS INC(CORT) | 53,400 | 53,200 | -200 | 1,455 | 1,728 | 0.07% | +273 |