Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR DJ BROKER-DEAL | 0 | 785,417 | +785,417 | 0 | 91,839 | 2.37% | +91,839 |
| SELECT SECTOR SPDR TR SBI INT- ST STR TECHN ETF | 2,159,085 | 2,191,694 | +32,609 | 449,673 | 495,827 | 12.81% | +46,154 |
| GOLDMAN SACHS GROUP INC(GS) | 1 | 89,187 | +89,186 | 0 | 40,341 | 1.04% | +40,341 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 3,399,878 | 4,324,913 | +925,035 | 143,203 | 177,797 | 4.59% | +34,594 |
| APPLE INC COM(AAPL) | 0 | 220,721 | +220,721 | 0 | 46,488 | 1.20% | +46,488 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 3,363,525 | 3,285,265 | -78,260 | 274,665 | 281,416 | 7.27% | +6,750 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 79,562 | +79,562 | 0 | 40,518 | 1.05% | +40,518 |
| WALMART INC(WMT) | 657,973 | 657,811 | -162 | 39,590 | 44,540 | 1.15% | +4,950 |
| PEPSICO INC(PEP) | 186,662 | 222,815 | +36,153 | 32,668 | 36,749 | 0.95% | +4,081 |
| SPDR TR UNIT SER 1(SPY) | 0 | 11,452 | +11,452 | 0 | 6,233 | 0.16% | +6,233 |
| MEDTRONIC PLC SHS(MDT) | 397,775 | 484,043 | +86,268 | 34,666 | 38,099 | 0.98% | +3,433 |
| TJX COS INC(TJX) | 416,881 | 410,867 | -6,014 | 42,280 | 45,236 | 1.17% | +2,956 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 373,808 | 389,844 | +16,036 | 36,151 | 39,074 | 1.01% | +2,923 |
| T-MOBILE US INC(TMUS) | 252,187 | 248,677 | -3,510 | 41,162 | 43,812 | 1.13% | +2,650 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 0 | 1,827,226 | +1,827,226 | 0 | 139,929 | 3.62% | +139,929 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 62,785 | 70,253 | +7,468 | 36,491 | 38,850 | 1.00% | +2,359 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 988,059 | 1,003,773 | +15,714 | 181,694 | 183,088 | 4.73% | +1,394 |
| MICROSOFT CORP(MSFT) | 103,910 | 98,789 | -5,121 | 43,717 | 44,154 | 1.14% | +437 |
| ISHARES MSCI SZ CAP ETF | 0 | 1,145 | +1,145 | 0 | 55 | 0.00% | +55 |
| NIKE INC(NKE) | 0 | 401,163 | +401,163 | 0 | 30,236 | 0.78% | +30,236 |
| ISHARES TR 1-3 YR TRS BD | 0 | 370 | +370 | 0 | 30 | 0.00% | +30 |
| ISHARES RUSSELL 1000 ETF | 0 | 598 | +598 | 0 | 178 | 0.00% | +178 |
| INVESCO DB MLTI SECTR CMMTY EN(DBE) | 1,409 | 1,616 | +207 | 29 | 34 | 0.00% | +5 |
| SELECT SECTOR SPDR TR SBI INT- ST STR ENERG ETF | 0 | 991 | +991 | 0 | 90 | 0.00% | +90 |
| ISHARES CORE MODERATE ALLOCA | 0 | 90 | +90 | 0 | 4 | 0.00% | +4 |
| S AND P GLOBAL INC(SPGI) | 1 | 5 | +4 | 0 | 2 | 0.00% | +2 |
| MORGAN STANLEY(MS) | 5 | 21 | +16 | 0 | 2 | 0.00% | +2 |
| INVESCO DB MLTI SECTR CMMTY BA(DBB) | 1,628 | 1,522 | -106 | 29 | 31 | 0.00% | +1 |
| SCHWAB CHARLES CORP NEW(SCHW) | 6 | 25 | +19 | 0 | 2 | 0.00% | +1 |
| KKR N CO INC(KKR) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 55 | 52 | -3 | 8 | 10 | 0.00% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL | 7 | 10 | +3 | 3 | 4 | 0.00% | +1 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 2 | 10 | +8 | 0 | 1 | 0.00% | +1 |
| BLACKSTONE INC COM(BX) | 3 | 12 | +9 | 0 | 1 | 0.00% | +1 |
| CME GROUP INC(CME) | 1 | 6 | +5 | 0 | 1 | 0.00% | +1 |
| J P MORGAN CHASE AND CO(JPM) | 67 | 71 | +4 | 13 | 14 | 0.00% | +1 |
| MOODYS CORP(MCO) | 1 | 3 | +2 | 0 | 1 | 0.00% | +1 |
| AMERIPRISE FINL INC(AMP) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| BLACKROCK INC(BLK) | 1 | 2 | +1 | 1 | 2 | 0.00% | +1 |
| BANK OF NEW YORK MELLON CORP | 3 | 13 | +10 | 0 | 1 | 0.00% | +1 |
| TESLA MTRS INC(TSLA) | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| BROADCOM INC COM(AVGO) | 2 | 2 | 0 | 3 | 3 | 0.00% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 136 | +136 | 0 | 22 | 0.00% | +22 |
| BANK OF AMERICA CORPORATION | 26 | 37 | +11 | 1 | 1 | 0.00% | 0 |
| MSCI INC(MSCI) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| COSTCO WHSL CORP(COST) | 0 | 4 | +4 | 0 | 3 | 0.00% | +3 |
| VISTRA ENERGY CORP(VST) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| FACTSET RESH SYS INC(FDS) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| NETFLIX COM INC(NFLX) | 5 | 5 | 0 | 3 | 3 | 0.00% | 0 |
| WELLS FARGO AND CO NEW(WFC) | 14 | 19 | +5 | 1 | 1 | 0.00% | 0 |
| NASDAQ STOCK MARKET INC(NDAQ) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX TR STK MRK VIPE | 39 | 39 | 0 | 10 | 10 | 0.00% | 0 |
| STATE STR CORP(STT) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE S&P 500 ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| WILLIS TOWERS WATSON PUB LTD(WTW) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2 | 3 | +1 | 0 | 1 | 0.00% | 0 |
| MARSH AND MCLENNAN COS INC(MRSH) | 2 | 3 | +1 | 0 | 1 | 0.00% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 2 | 3 | +1 | 0 | 1 | 0.00% | 0 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CITIGROUP INC(C) | 7 | 10 | +3 | 0 | 1 | 0.00% | 0 |
| NORTHERN TR CORP(NTRS) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| GODADDY INC CL A(GDDY) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1 | 2 | +1 | 0 | 0 | 0.00% | 0 |
| FISERV INC(FISV) | 2 | 3 | +1 | 0 | 0 | 0.00% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| KLA-TENCOR CORP(KLAC) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| AMPHENOL CORP NEW | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| ARCH CAP GROUP LTD ORD | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 6 | 7 | +1 | 2 | 2 | 0.00% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| AFLAC INC(AFL) | 2 | 3 | +1 | 0 | 0 | 0.00% | 0 |
| MCKESSON CORP(MCK) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| LAM RESEARCH CORP(LRCX) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| INVESCO LTD(IVZ) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| FRANKLIN RES INC(BEN) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| PAYPAL HLDGS INC(PYPL) | 4 | 6 | +2 | 0 | 0 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 32 | 30 | -2 | 2 | 2 | 0.00% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| TRUIST FINL CORP COM(TFC) | 5 | 7 | +2 | 0 | 0 | 0.00% | 0 |
| METLIFE INC(MET) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| AMERICAN INTL GROUP INC | 3 | 4 | +1 | 0 | 0 | 0.00% | 0 |
| ARISTA NETWORKS INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| FIRST SOLAR INC(FSLR) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| HUMANA INC(HUM) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| US BANCORP DEL COM(USB) | 6 | 8 | +2 | 0 | 0 | 0.00% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |