Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P Health Care ETF ST STR CARE ETF | 0 | 863,670 | +863,670 | $0 | $118.8K | 8.90% | +$118.8K |
| Broadcom Inc.(AVGO) | 17,152 | 336,343 | +319,191 | $3.0K | $78.0K | 5.84% | +$75.0K |
| Amazon.com, Inc.(AMZN) | 84,622 | 318,028 | +233,406 | $15.8K | $69.8K | 5.23% | +$54.0K |
| Apple Inc.(AAPL) | 64,893 | 168,984 | +104,091 | $15.1K | $42.3K | 3.17% | +$27.2K |
| Tesla, Inc.(TSLA) | 0 | 90,152 | +90,152 | $0 | $36.4K | 2.73% | +$36.4K |
| SPDR S&P Utilities ETF ST STR UTIL ETF | 0 | 458,542 | +458,542 | $0 | $34.7K | 2.60% | +$34.7K |
| Strategy Inc(MSTR) | 199,566 | 105,175 | -94,391 | $33.6K | $30.5K | 2.28% | -$3.2K |
| Lockheed Martin Corporation(LMT) | 0 | 52,390 | +52,390 | $0 | $25.5K | 1.91% | +$25.5K |
| Netflix, Inc.(NFLX) | 1,872 | 28,039 | +26,167 | $1.3K | $25.0K | 1.87% | +$23.7K |
| Alphabet Inc.(GOOG) | 107,993 | 116,405 | +8,412 | $17.9K | $22.0K | 1.65% | +$4.1K |
| Target Corporation(TGT) | 0 | 161,317 | +161,317 | $0 | $21.8K | 1.63% | +$21.8K |
| Amgen Inc.(AMGN) | 0 | 80,922 | +80,922 | $0 | $21.1K | 1.58% | +$21.1K |
| Eli Lilly and Company(LLY) | 0 | 26,098 | +26,098 | $0 | $20.1K | 1.51% | +$20.1K |
| Super Micro Computer, Inc.(SMCI) | 0 | 651,394 | +651,394 | $0 | $19.9K | 1.49% | +$19.9K |
| Elevance Health, Inc.(ELV) | 0 | 52,854 | +52,854 | $0 | $19.5K | 1.46% | +$19.5K |
| Consumer Discretionary Select Sector SPD ST STR DISCR ETF | 0 | 81,693 | +81,693 | $0 | $18.3K | 1.37% | +$18.3K |
| Merck & Co., Inc.(MRK) | 9,808 | 141,815 | +132,007 | $1.1K | $14.1K | 1.06% | +$13.0K |
| SPDR Gold Shares(GLD) | 0 | 56,147 | +56,147 | $0 | $13.6K | 1.02% | +$13.6K |
| Applied Materials Inc | 32,784 | 81,060 | +48,276 | $6.6K | $13.2K | 0.99% | +$6.6K |
| The Coca-Cola Company(KO) | 0 | 211,036 | +211,036 | $0 | $13.1K | 0.98% | +$13.1K |
| Carvana Co.(CVNA) | 62,370 | 63,531 | +1,161 | $10.9K | $12.9K | 0.97% | +$2.1K |
| Microsoft Corporation(MSFT) | 0 | 29,826 | +29,826 | $0 | $12.6K | 0.94% | +$12.6K |
| Walmart Inc.(WMT) | 0 | 132,857 | +132,857 | $0 | $12.0K | 0.90% | +$12.0K |
| Welltower Inc.(WELL) | 0 | 79,202 | +79,202 | $0 | $10.0K | 0.75% | +$10.0K |
| QUALCOMM Incorporated(QCOM) | 1,320 | 60,651 | +59,331 | $224 | $9.3K | 0.70% | +$9.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 38,145 | +38,145 | $0 | $9.1K | 0.69% | +$9.1K |
| General Dynamics Corporation(GD) | 0 | 34,150 | +34,150 | $0 | $9.0K | 0.67% | +$9.0K |
| Vertiv Holdings Co(VRT) | 0 | 76,582 | +76,582 | $0 | $8.7K | 0.65% | +$8.7K |
| The Estée Lauder Companies Inc.(EL) | 21,693 | 112,998 | +91,305 | $2.2K | $8.5K | 0.63% | +$6.3K |
| Williams-Sonoma, Inc.(WSM) | 11,298 | 43,859 | +32,561 | $1.8K | $8.1K | 0.61% | +$6.4K |
| NextEra Energy, Inc.(NEE) | 0 | 113,099 | +113,099 | $0 | $8.1K | 0.61% | +$8.1K |
| McDonald's Corporation(MCD) | 0 | 27,478 | +27,478 | $0 | $8.0K | 0.60% | +$8.0K |
| Microchip Technology Incorporated(MCHP) | 40,475 | 133,803 | +93,328 | $3.2K | $7.7K | 0.57% | +$4.4K |
| Danaher Corporation(DHR) | 0 | 33,352 | +33,352 | $0 | $7.7K | 0.57% | +$7.7K |
| AbbVie Inc.(ABBV) | 74,097 | 42,974 | -31,123 | $14.6K | $7.6K | 0.57% | -$7.0K |
| DoorDash, Inc.(DASH) | 0 | 43,423 | +43,423 | $0 | $7.3K | 0.55% | +$7.3K |
| Intuitive Surgical, Inc.(ISRG) | 4,005 | 13,780 | +9,775 | $2.0K | $7.2K | 0.54% | +$5.2K |
| AstraZeneca PLC(AZN) | 0 | 109,588 | +109,588 | $0 | $7.2K | 0.54% | +$7.2K |
| Delta Air Lines, Inc.(DAL) | 10,864 | 118,185 | +107,321 | $551 | $7.2K | 0.54% | +$6.6K |
| GE Aerospace(GE) | 0 | 42,812 | +42,812 | $0 | $7.1K | 0.54% | +$7.1K |
| Realty Income Corporation(O) | 0 | 133,596 | +133,596 | $0 | $7.1K | 0.53% | +$7.1K |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 0 | 168,638 | +168,638 | $0 | $6.9K | 0.51% | +$6.9K |
| RTX Corporation(RTX) | 0 | 58,810 | +58,810 | $0 | $6.8K | 0.51% | +$6.8K |
| The Cigna Group(CI) | 5,380 | 24,329 | +18,949 | $1.9K | $6.7K | 0.50% | +$4.9K |
| Iron Mountain Incorporated(IRM) | 0 | 63,416 | +63,416 | $0 | $6.7K | 0.50% | +$6.7K |
| Northrop Grumman Corporation(NOC) | 7,976 | 13,866 | +5,890 | $4.2K | $6.5K | 0.49% | +$2.3K |
| Pfizer Inc.(PFE) | 0 | 241,677 | +241,677 | $0 | $6.4K | 0.48% | +$6.4K |
| Tenet Healthcare Corporation(THC) | 0 | 50,271 | +50,271 | $0 | $6.3K | 0.48% | +$6.3K |
| Cintas Corporation(CTAS) | 1,411 | 34,366 | +32,955 | $290 | $6.3K | 0.47% | +$6.0K |
| The Southern Company(SO) | 0 | 75,446 | +75,446 | $0 | $6.2K | 0.47% | +$6.2K |
| Salesforce, Inc.(CRM) | 43,434 | 18,456 | -24,978 | $11.9K | $6.2K | 0.46% | -$5.7K |
| iShares MSCI South Korea ETF | 39,196 | 115,473 | +76,277 | $2.5K | $5.9K | 0.44% | +$3.4K |
| PepsiCo, Inc.(PEP) | 0 | 38,334 | +38,334 | $0 | $5.8K | 0.44% | +$5.8K |
| Enphase Energy, Inc.(ENPH) | 0 | 84,543 | +84,543 | $0 | $5.8K | 0.44% | +$5.8K |
| KLA Corporation(KLAC) | 3,993 | 8,916 | +4,923 | $3.1K | $5.6K | 0.42% | +$2.5K |
| Teva Pharmaceutical Industries Limited(TEVA) | 0 | 249,114 | +249,114 | $0 | $5.5K | 0.41% | +$5.5K |
| Booking Holdings Inc.(BKNG) | 826 | 1,084 | +258 | $3.5K | $5.4K | 0.40% | +$1.9K |
| HCA Healthcare, Inc.(HCA) | 3,322 | 17,636 | +14,314 | $1.4K | $5.3K | 0.40% | +$3.9K |
| Ishr S&P Gs Sftw | 7,696 | 52,531 | +44,835 | $687 | $5.3K | 0.39% | +$4.6K |
| Spotify Technology S.A.(SPOT) | 0 | 11,711 | +11,711 | $0 | $5.2K | 0.39% | +$5.2K |
| Ventas, Inc.(VTR) | 0 | 87,146 | +87,146 | $0 | $5.1K | 0.38% | +$5.1K |
| Colgate-Palmolive Company(CL) | 5,447 | 55,746 | +50,299 | $565 | $5.1K | 0.38% | +$4.5K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 155,871 | +155,871 | $0 | $5.0K | 0.38% | +$5.0K |
| ICON Public Limited Company(ICLR) | 0 | 23,757 | +23,757 | $0 | $5.0K | 0.37% | +$5.0K |
| Accenture Plc SHS CLASS A | 0 | 14,052 | +14,052 | $0 | $4.9K | 0.37% | +$4.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,212 | 6,898 | +1,686 | $5.5K | $4.9K | 0.37% | -$566 |
| T-Mobile US, Inc.(TMUS) | 0 | 22,043 | +22,043 | $0 | $4.9K | 0.36% | +$4.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,516 | 9,272 | +2,756 | $4.0K | $4.8K | 0.36% | +$793 |
| Dollar General Corporation(DG) | 82,454 | 61,578 | -20,876 | $7.0K | $4.7K | 0.35% | -$2.3K |
| Texas Instruments Incorporated(TXN) | 1,415 | 24,128 | +22,713 | $292 | $4.5K | 0.34% | +$4.2K |
| Duke Energy Corporation(DUK) | 0 | 41,697 | +41,697 | $0 | $4.5K | 0.34% | +$4.5K |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 126,707 | +126,707 | $0 | $4.3K | 0.32% | +$4.3K |
| Public Storage(PSA) | 0 | 13,725 | +13,725 | $0 | $4.1K | 0.31% | +$4.1K |
| Novo Nordisk A/S(NVO) | 0 | 47,676 | +47,676 | $0 | $4.1K | 0.31% | +$4.1K |
| Newmont Corporation(NEM) | 0 | 108,550 | +108,550 | $0 | $4.0K | 0.30% | +$4.0K |
| Kimberly-Clark Corporation(KMB) | 0 | 30,362 | +30,362 | $0 | $4.0K | 0.30% | +$4.0K |
| Axon Enterprise, Inc.(AXON) | 2,978 | 6,685 | +3,707 | $1.2K | $4.0K | 0.30% | +$2.8K |
| iShares U.S. Aerospace & Defense ETF | 0 | 27,320 | +27,320 | $0 | $4.0K | 0.30% | +$4.0K |
| Universal Health Services, Inc.(UHS) | 0 | 20,722 | +20,722 | $0 | $3.7K | 0.28% | +$3.7K |
| Aon plc(AON) | 6,142 | 10,337 | +4,195 | $2.1K | $3.7K | 0.28% | +$1.6K |
| Philip Morris International Inc.(PM) | 0 | 30,603 | +30,603 | $0 | $3.7K | 0.28% | +$3.7K |
| Wingstop Inc.(WING) | 0 | 12,692 | +12,692 | $0 | $3.6K | 0.27% | +$3.6K |
| NXP Semiconductors N.V. COM | 2,793 | 17,158 | +14,365 | $670 | $3.6K | 0.27% | +$2.9K |
| D.R. Horton, Inc.(DHI) | 0 | 24,811 | +24,811 | $0 | $3.5K | 0.26% | +$3.5K |
| Bank Amer Corp Com | 0 | 78,916 | +78,916 | $0 | $3.5K | 0.26% | +$3.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 60,952 | +60,952 | $0 | $3.4K | 0.26% | +$3.4K |
| General Mills, Inc.(GIS) | 0 | 53,803 | +53,803 | $0 | $3.4K | 0.26% | +$3.4K |
| Visa Inc.(V) | 16,498 | 10,738 | -5,760 | $4.5K | $3.4K | 0.25% | -$1.1K |
| Oracle Corporation(ORCL) | 11,109 | 20,277 | +9,168 | $1.9K | $3.4K | 0.25% | +$1.5K |
| Teradyne, Inc.(TER) | 8,525 | 26,590 | +18,065 | $1.1K | $3.3K | 0.25% | +$2.2K |
| Johnson & Johnson(JNJ) | 11,738 | 22,319 | +10,581 | $1.9K | $3.2K | 0.24% | +$1.3K |
| Genuine Parts Company(GPC) | 1,538 | 27,142 | +25,604 | $214 | $3.2K | 0.24% | +$3.0K |
| TransMedics Group, Inc.(TMDX) | 0 | 49,800 | +49,800 | $0 | $3.1K | 0.23% | +$3.1K |
| Lumen Technologies, Inc.(LUMN) | 0 | 582,192 | +582,192 | $0 | $3.1K | 0.23% | +$3.1K |
| Costco Wholesale Corporation(COST) | 0 | 3,371 | +3,371 | $0 | $3.1K | 0.23% | +$3.1K |
| The Campbell's Company(CPB) | 0 | 72,013 | +72,013 | $0 | $3.0K | 0.23% | +$3.0K |
| Archer-Daniels-Midland Co | 0 | 58,657 | +58,657 | $0 | $3.0K | 0.22% | +$3.0K |
| Snowflake Inc.(SNOW) | 0 | 19,073 | +19,073 | $0 | $2.9K | 0.22% | +$2.9K |
| Intercontinental Exchange, Inc.(ICE) | 8,117 | 19,731 | +11,614 | $1.3K | $2.9K | 0.22% | +$1.6K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 4,866 | +4,866 | $0 | $2.9K | 0.22% | +$2.9K |