Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR(SPY) | 112,233 | 355,412 | +243,179 | 61,079 | 203,921 | 3.77% | +142,842 |
| ISHARES TR | 19,120,368 | 19,120,368 | 0 | 2,048,174 | 2,160,219 | 39.98% | +112,045 |
| ISHARES TR | 741,533 | 858,768 | +117,235 | 405,789 | 495,355 | 9.17% | +89,565 |
| SPDR SER TR ST STR SP500DIV | 10,592,146 | 10,592,146 | 0 | 426,122 | 483,531 | 8.95% | +57,409 |
| ISHARES TR CORE HIGH DV ETF | 3,008,172 | 3,008,172 | 0 | 326,988 | 353,821 | 6.55% | +26,833 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,833,000 | 2,833,000 | 0 | 214,911 | 230,125 | 4.26% | +15,213 |
| WASTE MGMT INC DEL(WM) | 0 | 64,252 | +64,252 | 0 | 13,339 | 0.25% | +13,339 |
| VANGUARD WHITEHALL FDS | 1,370,767 | 1,370,767 | 0 | 162,573 | 175,732 | 3.25% | +13,159 |
| S&P GLOBAL INC(SPGI) | 23,920 | 38,314 | +14,394 | 10,668 | 19,794 | 0.37% | +9,125 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,150 | 186,276 | +160,126 | 1,638 | 10,733 | 0.20% | +9,095 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,012 | 72,771 | +45,759 | 3,698 | 11,690 | 0.22% | +7,992 |
| PROGRESSIVE CORP(PGR) | 26,944 | 53,156 | +26,212 | 5,597 | 13,489 | 0.25% | +7,892 |
| CHUBB LIMITED COM | 20,982 | 44,888 | +23,906 | 5,352 | 12,945 | 0.24% | +7,593 |
| TJX COS INC NEW(TJX) | 62,202 | 116,787 | +54,585 | 6,848 | 13,727 | 0.25% | +6,879 |
| GOLDMAN SACHS GROUP INC(GS) | 11,294 | 23,996 | +12,702 | 5,109 | 11,881 | 0.22% | +6,772 |
| GE AEROSPACE(GE) | 64,398 | 89,374 | +24,976 | 10,237 | 16,854 | 0.31% | +6,617 |
| EATON CORP PLC(ETN) | 30,838 | 48,146 | +17,308 | 9,669 | 15,958 | 0.30% | +6,288 |
| INSULET CORP(PODD) | 7,961 | 33,787 | +25,826 | 1,607 | 7,864 | 0.15% | +6,257 |
| APPLE INC(AAPL) | 320,175 | 312,691 | -7,484 | 67,435 | 72,857 | 1.35% | +5,422 |
| UBER TECHNOLOGIES INC(UBER) | 143,351 | 202,631 | +59,280 | 10,419 | 15,230 | 0.28% | +4,811 |
| META PLATFORMS INC(META) | 69,984 | 69,941 | -43 | 35,287 | 40,037 | 0.74% | +4,750 |
| WALMART INC(WMT) | 292,966 | 294,007 | +1,041 | 19,837 | 23,741 | 0.44% | +3,904 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 239,256 | 249,613 | +10,357 | 16,303 | 20,164 | 0.37% | +3,861 |
| DEERE & CO(DE) | 13,867 | 21,414 | +7,547 | 5,181 | 8,937 | 0.17% | +3,756 |
| AUTOMATIC DATA PROCESSING IN | 23,390 | 33,303 | +9,913 | 5,583 | 9,216 | 0.17% | +3,633 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 412,255 | 429,157 | +16,902 | 15,835 | 19,170 | 0.35% | +3,336 |
| COCA COLA CO(KO) | 169,030 | 189,789 | +20,759 | 10,759 | 13,638 | 0.25% | +2,879 |
| VISA INC(V) | 73,338 | 79,694 | +6,356 | 19,249 | 21,912 | 0.41% | +2,663 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 180,924 | 188,457 | +7,533 | 15,977 | 18,163 | 0.34% | +2,186 |
| UNITEDHEALTH GROUP INC(UNH) | 50,527 | 47,644 | -2,883 | 25,731 | 27,856 | 0.52% | +2,125 |
| BOSTON SCIENTIFIC CORP(BSX) | 195,773 | 198,372 | +2,599 | 15,076 | 16,624 | 0.31% | +1,547 |
| SMURFIT WESTROCK PLC(SW) | 0 | 29,018 | +29,018 | 0 | 1,434 | 0.03% | +1,434 |
| ZOETIS INC(ZTS) | 47,922 | 49,641 | +1,719 | 8,308 | 9,699 | 0.18% | +1,391 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,582 | 15,845 | +263 | 8,617 | 9,801 | 0.18% | +1,184 |
| MONDELEZ INTL INC(MDLZ) | 98,565 | 103,303 | +4,738 | 6,450 | 7,610 | 0.14% | +1,160 |
| PHILIP MORRIS INTL INC(PM) | 9,749 | 17,478 | +7,729 | 988 | 2,122 | 0.04% | +1,134 |
| COLGATE PALMOLIVE CO(CL) | 2,260 | 12,332 | +10,072 | 219 | 1,280 | 0.02% | +1,061 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,784 | +1,784 | 0 | 1,043 | 0.02% | +1,043 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 60,100 | +60,100 | 0 | 883 | 0.02% | +883 |
| ORACLE CORP(ORCL) | 17,372 | 19,287 | +1,915 | 2,453 | 3,287 | 0.06% | +834 |
| WELLTOWER INC(WELL) | 23,138 | 25,342 | +2,204 | 2,412 | 3,245 | 0.06% | +832 |
| T-MOBILE US INC(TMUS) | 5,491 | 8,482 | +2,991 | 967 | 1,750 | 0.03% | +783 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,600 | 16,100 | +6,500 | 708 | 1,436 | 0.03% | +729 |
| ABBVIE INC(ABBV) | 21,947 | 22,745 | +798 | 3,764 | 4,492 | 0.08% | +727 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,929 | +6,929 | 0 | 595 | 0.01% | +595 |
| PALO ALTO NETWORKS INC(PANW) | 3,625 | 5,322 | +1,697 | 1,229 | 1,819 | 0.03% | +590 |
| MERCADOLIBRE INC(MELI) | 895 | 994 | +99 | 1,471 | 2,040 | 0.04% | +569 |
| CARRIER GLOBAL CORPORATION(CARR) | 26,166 | 27,558 | +1,392 | 1,651 | 2,218 | 0.04% | +568 |
| BECTON DICKINSON & CO(BDX) | 3,588 | 5,800 | +2,212 | 839 | 1,398 | 0.03% | +560 |
| AMGEN INC(AMGN) | 26,134 | 27,031 | +897 | 8,166 | 8,710 | 0.16% | +544 |
| TRADEWEB MKTS INC(TW) | 19,851 | 21,328 | +1,477 | 2,104 | 2,638 | 0.05% | +533 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,000 | +3,000 | 0 | 532 | 0.01% | +532 |
| DTE ENERGY CO(DTB) | 0 | 3,937 | +3,937 | 0 | 506 | 0.01% | +506 |
| GE VERNOVA INC(GEV) | 17,652 | 13,825 | -3,827 | 3,027 | 3,525 | 0.07% | +498 |
| AMERICAN WTR WKS CO INC NEW | 8,024 | 10,399 | +2,375 | 1,036 | 1,521 | 0.03% | +484 |
| NETFLIX INC(NFLX) | 17,286 | 17,125 | -161 | 11,666 | 12,146 | 0.22% | +480 |
| FREEPORT-MCMORAN INC(FCX) | 23,459 | 32,252 | +8,793 | 1,140 | 1,610 | 0.03% | +470 |
| VICI PPTYS INC(VICI) | 62,391 | 67,358 | +4,967 | 1,787 | 2,244 | 0.04% | +457 |
| ONEOK INC NEW(OKE) | 0 | 4,955 | +4,955 | 0 | 452 | 0.01% | +452 |
| PULTE GROUP INC(PHM) | 13,050 | 13,050 | 0 | 1,437 | 1,873 | 0.03% | +436 |
| PROCTER AND GAMBLE CO(PG) | 83,632 | 82,137 | -1,495 | 13,793 | 14,226 | 0.26% | +434 |
| TARGA RES CORP(TRGP) | 0 | 2,879 | +2,879 | 0 | 426 | 0.01% | +426 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,020 | +5,020 | 0 | 420 | 0.01% | +420 |
| VERTIV HOLDINGS CO(VRT) | 25,041 | 25,963 | +922 | 2,168 | 2,583 | 0.05% | +415 |
| HOME DEPOT INC(HD) | 40,601 | 35,499 | -5,102 | 13,976 | 14,384 | 0.27% | +408 |
| THE CIGNA GROUP(CI) | 0 | 1,126 | +1,126 | 0 | 390 | 0.01% | +390 |
| EQUITABLE HLDGS INC | 0 | 9,231 | +9,231 | 0 | 388 | 0.01% | +388 |
| APPLOVIN CORP(APP) | 7,260 | 7,522 | +262 | 604 | 982 | 0.02% | +378 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 21,230 | +21,230 | 0 | 374 | 0.01% | +374 |
| NEXTERA ENERGY INC(NEE) | 52,679 | 48,503 | -4,176 | 3,730 | 4,100 | 0.08% | +370 |
| QUANTA SVCS INC | 8,214 | 8,214 | 0 | 2,087 | 2,449 | 0.05% | +362 |
| DAYFORCE INC | 0 | 5,700 | +5,700 | 0 | 349 | 0.01% | +349 |
| QUALCOMM INC(QCOM) | 1,715 | 4,061 | +2,346 | 342 | 691 | 0.01% | +349 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,823 | +2,823 | 0 | 311 | 0.01% | +311 |
| HCA HEALTHCARE INC(HCA) | 7,435 | 6,628 | -807 | 2,389 | 2,694 | 0.05% | +305 |
| SHERWIN WILLIAMS CO(SHW) | 675 | 1,327 | +652 | 201 | 506 | 0.01% | +305 |
| HEICO CORP NEW | 10,905 | 10,905 | 0 | 1,936 | 2,222 | 0.04% | +286 |
| NVR INC(NVR) | 125 | 125 | 0 | 949 | 1,226 | 0.02% | +278 |
| PROLOGIS INC.(PLD) | 18,012 | 18,012 | 0 | 2,023 | 2,275 | 0.04% | +252 |
| CENCORA INC | 0 | 1,115 | +1,115 | 0 | 251 | 0.00% | +251 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,790 | 6,376 | -414 | 2,621 | 2,867 | 0.05% | +246 |
| US BANCORP DEL(USB) | 47,946 | 46,876 | -1,070 | 1,903 | 2,144 | 0.04% | +240 |
| INTUITIVE SURGICAL INC | 5,757 | 5,701 | -56 | 2,561 | 2,801 | 0.05% | +240 |
| SEMPRA(SRE) | 15,827 | 17,123 | +1,296 | 1,204 | 1,432 | 0.03% | +228 |
| MONGODB INC(MDB) | 1,420 | 2,137 | +717 | 355 | 578 | 0.01% | +223 |
| FEDEX CORP(FDX) | 3,409 | 4,548 | +1,139 | 1,022 | 1,245 | 0.02% | +223 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,428 | +1,428 | 0 | 221 | 0.00% | +221 |
| CONSTELLATION ENERGY CORP(CEG) | 6,640 | 5,948 | -692 | 1,330 | 1,547 | 0.03% | +217 |
| VERISIGN INC | 0 | 1,134 | +1,134 | 0 | 215 | 0.00% | +215 |
| VENTAS INC(VTR) | 0 | 3,234 | +3,234 | 0 | 207 | 0.00% | +207 |
| RTX CORPORATION(RTX) | 3,725 | 4,766 | +1,041 | 374 | 577 | 0.01% | +203 |
| CROWN CASTLE INC(CCI) | 9,424 | 9,424 | 0 | 921 | 1,118 | 0.02% | +197 |
| EXACT SCIENCES CORP(EXK) | 6,972 | 6,972 | 0 | 295 | 475 | 0.01% | +180 |
| LINDE PLC(LIN) | 9,834 | 9,412 | -422 | 4,315 | 4,488 | 0.08% | +173 |
| CARLISLE COS INC(CSL) | 1,700 | 1,910 | +210 | 689 | 859 | 0.02% | +170 |
| MCDONALDS CORP(MCD) | 4,901 | 4,650 | -251 | 1,249 | 1,416 | 0.03% | +167 |
| GRAINGER W W INC(GWW) | 1,412 | 1,383 | -29 | 1,274 | 1,437 | 0.03% | +163 |
| FAIR ISAAC CORP(FICO) | 679 | 602 | -77 | 1,011 | 1,170 | 0.02% | +159 |
| ABBOTT LABS | 20,662 | 20,197 | -465 | 2,147 | 2,303 | 0.04% | +156 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 10,505 | 10,289 | -216 | 1,056 | 1,210 | 0.02% | +154 |