Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 725,257 | +725,257 | 0 | 139,597 | 5.56% | +139,597 |
| MICROSOFT CORP(MSFT) | 0 | 322,049 | +322,049 | 0 | 121,103 | 4.82% | +121,103 |
| APPLE INC(AAPL) | 0 | 950,511 | +950,511 | 0 | 183,002 | 7.29% | +183,002 |
| COSTCO WHSL CORP NEW(COST) | 127,825 | 125,782 | -2,043 | 72,216 | 83,026 | 3.31% | +10,810 |
| AMAZON COM INC(AMZN) | 0 | 327,892 | +327,892 | 0 | 49,820 | 1.98% | +49,820 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 48,921 | +48,921 | 0 | 23,253 | 0.93% | +23,253 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 80,832 | +80,832 | 0 | 39,123 | 1.56% | +39,123 |
| HOME DEPOT INC(HD) | 0 | 132,453 | +132,453 | 0 | 45,901 | 1.83% | +45,901 |
| VANGUARD WORLD FDS FINANCIALS ETF | 325,590 | 343,593 | +18,003 | 26,151 | 31,700 | 1.26% | +5,548 |
| VANGUARD INDEX FDS | 0 | 223,015 | +223,015 | 0 | 52,904 | 2.11% | +52,904 |
| WASTE MGMT INC DEL(WM) | 0 | 198,831 | +198,831 | 0 | 35,611 | 1.42% | +35,611 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 783,393 | +783,393 | 0 | 29,456 | 1.17% | +29,456 |
| VISA INC(V) | 0 | 161,493 | +161,493 | 0 | 42,045 | 1.67% | +42,045 |
| TRANE TECHNOLOGIES PLC(TT) | 104,409 | 104,266 | -143 | 21,186 | 25,431 | 1.01% | +4,245 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 248,291 | +248,291 | 0 | 29,230 | 1.16% | +29,230 |
| JPMORGAN CHASE & CO(JPM) | 0 | 170,397 | +170,397 | 0 | 28,985 | 1.15% | +28,985 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 614,474 | +614,474 | 0 | 44,648 | 1.78% | +44,648 |
| CROWN CASTLE INC(CCI) | 0 | 152,441 | +152,441 | 0 | 17,560 | 0.70% | +17,560 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 81,564 | +81,564 | 0 | 24,840 | 0.99% | +24,840 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 222,630 | +222,630 | 0 | 39,808 | 1.59% | +39,808 |
| 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) | 0 | 71,243 | +71,243 | 0 | 10,502 | 0.42% | +10,502 |
| 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) | 0 | 7,898 | +7,898 | 0 | 8,816 | 0.35% | +8,816 |
| INVESCO QQQ TR | 0 | 39,911 | +39,911 | 0 | 16,344 | 0.65% | +16,344 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 56,277 | +56,277 | 0 | 10,747 | 0.43% | +10,747 |
| BANK AMERICA CORP | 0 | 485,154 | +485,154 | 0 | 16,335 | 0.65% | +16,335 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,863 | +43,863 | 0 | 21,722 | 0.87% | +21,722 |
| ECOLAB INC(ECL) | 0 | 80,530 | +80,530 | 0 | 15,973 | 0.64% | +15,973 |
| MCDONALDS CORP(MCD) | 0 | 77,303 | +77,303 | 0 | 22,921 | 0.91% | +22,921 |
| NIKE INC(NKE) | 0 | 146,678 | +146,678 | 0 | 15,925 | 0.63% | +15,925 |
| AMGEN INC(AMGN) | 90,639 | 90,782 | +143 | 24,360 | 26,147 | 1.04% | +1,787 |
| REALTY INCOME CORP(O) | 0 | 218,406 | +218,406 | 0 | 12,541 | 0.50% | +12,541 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 32,201 | +32,201 | 0 | 4,414 | 0.18% | +4,414 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 315,992 | +315,992 | 0 | 43,095 | 1.72% | +43,095 |
| ABBOTT LABS | 0 | 147,664 | +147,664 | 0 | 16,253 | 0.65% | +16,253 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 81,810 | +81,810 | 0 | 18,033 | 0.72% | +18,033 |
| QUALCOMM INC(QCOM) | 0 | 43,428 | +43,428 | 0 | 6,281 | 0.25% | +6,281 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 312,022 | +312,022 | 0 | 11,763 | 0.47% | +11,763 |
| KLA CORP(KLAC) | 0 | 16,297 | +16,297 | 0 | 9,473 | 0.38% | +9,473 |
| FIDELITY COVINGTON TRUST | 0 | 21,496 | +21,496 | 0 | 1,316 | 0.05% | +1,316 |
| LULULEMON ATHLETICA INC(LULU) | 8,630 | 8,655 | +25 | 3,328 | 4,425 | 0.18% | +1,097 |
| FIDELITY COVINGTON TRUST | 0 | 19,958 | +19,958 | 0 | 1,291 | 0.05% | +1,291 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 77,130 | +77,130 | 0 | 5,307 | 0.21% | +5,307 |
| EDISON INTL(EIX) | 0 | 142,995 | +142,995 | 0 | 10,223 | 0.41% | +10,223 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 40,481 | +40,481 | 0 | 7,689 | 0.31% | +7,689 |
| LABORATORY CORP AMER HLDGS | 0 | 33,272 | +33,272 | 0 | 7,562 | 0.30% | +7,562 |
| US BANCORP DEL(USB) | 0 | 112,998 | +112,998 | 0 | 4,891 | 0.19% | +4,891 |
| APPLIED MATLS INC | 0 | 48,340 | +48,340 | 0 | 7,834 | 0.31% | +7,834 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 22,489 | +22,489 | 0 | 7,892 | 0.31% | +7,892 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 103,838 | +103,838 | 0 | 26,032 | 1.04% | +26,032 |
| UNION PAC CORP(UNP) | 0 | 33,775 | +33,775 | 0 | 8,296 | 0.33% | +8,296 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 16,525 | +16,525 | 0 | 8,385 | 0.33% | +8,385 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,316 | +5,316 | 0 | 2,003 | 0.08% | +2,003 |
| 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) | 0 | 8,802 | +8,802 | 0 | 5,305 | 0.21% | +5,305 |
| NEXTERA ENERGY INC(NEE) | 0 | 370,699 | +370,699 | 0 | 22,516 | 0.90% | +22,516 |
| INTEL CORP(INTC) | 0 | 47,475 | +47,475 | 0 | 2,386 | 0.10% | +2,386 |
| TARGET CORP(TGT) | 0 | 22,516 | +22,516 | 0 | 3,207 | 0.13% | +3,207 |
| 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) | 0 | 12,403 | +12,403 | 0 | 5,464 | 0.22% | +5,464 |
| BOEING CO(BA) | 0 | 9,409 | +9,409 | 0 | 2,453 | 0.10% | +2,453 |
| BLACKROCK INC(BLK) | 0 | 2,413 | +2,413 | 0 | 1,959 | 0.08% | +1,959 |
| UNITEDHEALTH GROUP INC(UNH) | 19,387 | 19,564 | +177 | 9,774 | 10,300 | 0.41% | +525 |
| NUCOR CORP(NUE) | 0 | 23,484 | +23,484 | 0 | 4,087 | 0.16% | +4,087 |
| CATERPILLAR INC(CAT) | 58,402 | 55,645 | -2,757 | 15,944 | 16,453 | 0.66% | +509 |
| LENNAR CORP(LEN) | 0 | 13,062 | +13,062 | 0 | 1,947 | 0.08% | +1,947 |
| VANGUARD INDEX FDS | 0 | 11,622 | +11,622 | 0 | 3,613 | 0.14% | +3,613 |
| ISHARES TR | 0 | 12,203 | +12,203 | 0 | 5,829 | 0.23% | +5,829 |
| 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) | 0 | 22,191 | +22,191 | 0 | 4,227 | 0.17% | +4,227 |
| COLGATE PALMOLIVE CO(CL) | 0 | 71,152 | +71,152 | 0 | 5,672 | 0.23% | +5,672 |
| FIDELITY COVINGTON TRUST | 0 | 50,407 | +50,407 | 0 | 3,979 | 0.16% | +3,979 |
| EATON CORP PLC(ETN) | 17,955 | 17,707 | -248 | 3,829 | 4,264 | 0.17% | +435 |
| SCHWAB STRATEGIC TR | 0 | 73,881 | +73,881 | 0 | 4,113 | 0.16% | +4,113 |
| HONEYWELL INTL INC(HON) | 0 | 16,418 | +16,418 | 0 | 3,443 | 0.14% | +3,443 |
| SPDR SER TR ST STR SP REGBNK | 0 | 71,831 | +71,831 | 0 | 3,766 | 0.15% | +3,766 |
| ISHARES TR | 0 | 52,814 | +52,814 | 0 | 6,191 | 0.25% | +6,191 |
| SCHWAB STRATEGIC TR | 0 | 16,185 | +16,185 | 0 | 913 | 0.04% | +913 |
| KILROY RLTY CORP(KRC) | 0 | 70,233 | +70,233 | 0 | 2,798 | 0.11% | +2,798 |
| VANGUARD INDEX FDS | 0 | 14,652 | +14,652 | 0 | 3,409 | 0.14% | +3,409 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,071 | +10,071 | 0 | 2,174 | 0.09% | +2,174 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 101,809 | +101,809 | 0 | 8,709 | 0.35% | +8,709 |
| 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 | 0 | 39,618 | +39,618 | 0 | 2,699 | 0.11% | +2,699 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,597 | +25,597 | 0 | 9,129 | 0.36% | +9,129 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,924 | +6,924 | 0 | 2,671 | 0.11% | +2,671 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,543 | +10,543 | 0 | 1,975 | 0.08% | +1,975 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,148 | +6,148 | 0 | 1,918 | 0.08% | +1,918 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 53,200 | +53,200 | 0 | 1,728 | 0.07% | +1,728 |