Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 83,843 | +83,843 | 0 | 21,801 | 2.82% | +21,801 |
| APPLE INC(AAPL) | 254,142 | 253,181 | -961 | 53,527 | 58,991 | 7.62% | +5,464 |
| RTX CORPORATION(RTX) | 182,367 | 180,263 | -2,104 | 18,308 | 21,841 | 2.82% | +3,533 |
| WALMART INC(WMT) | 254,607 | 251,659 | -2,948 | 17,239 | 20,321 | 2.63% | +3,082 |
| HOME DEPOT INC(HD) | 50,816 | 50,301 | -515 | 17,493 | 20,382 | 2.63% | +2,889 |
| BLACKROCK INC(BLK) | 18,960 | 18,760 | -200 | 14,927 | 17,813 | 2.30% | +2,885 |
| BROADCOM INC(AVGO) | 29,609 | 291,402 | +261,793 | 47,539 | 50,267 | 6.50% | +2,728 |
| T-MOBILE US INC(TMUS) | 95,635 | 94,368 | -1,267 | 16,849 | 19,474 | 2.52% | +2,625 |
| UNITEDHEALTH GROUP INC(UNH) | 35,302 | 34,919 | -383 | 17,978 | 20,416 | 2.64% | +2,438 |
| CATERPILLAR INC(CAT) | 40,727 | 40,721 | -6 | 13,566 | 15,927 | 2.06% | +2,361 |
| ABBVIE INC(ABBV) | 90,787 | 89,798 | -989 | 15,572 | 17,733 | 2.29% | +2,162 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 66,833 | 75,620 | +8,787 | 8,145 | 10,242 | 1.32% | +2,097 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 89,546 | 107,436 | +17,890 | 6,857 | 8,917 | 1.15% | +2,060 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,230 | +4,230 | 0 | 1,614 | 0.21% | +1,614 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 285,292 | 292,784 | +7,492 | 11,728 | 13,269 | 1.71% | +1,541 |
| COCA COLA CO(KO) | 198,526 | 197,265 | -1,261 | 12,636 | 14,175 | 1.83% | +1,539 |
| MONDELEZ INTL INC(MDLZ) | 191,744 | 190,665 | -1,079 | 12,548 | 14,046 | 1.82% | +1,499 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 61,607 | 62,767 | +1,160 | 11,237 | 12,577 | 1.63% | +1,340 |
| VANGUARD INDEX FDS | 0 | 5,000 | +5,000 | 0 | 1,319 | 0.17% | +1,319 |
| VANGUARD INDEX FDS | 0 | 4,968 | +4,968 | 0 | 1,178 | 0.15% | +1,178 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 97,719 | 100,061 | +2,342 | 14,243 | 15,411 | 1.99% | +1,169 |
| ELI LILLY & CO(LLY) | 0 | 1,094 | +1,094 | 0 | 969 | 0.13% | +969 |
| ISHARES TR | 0 | 9,723 | +9,723 | 0 | 857 | 0.11% | +857 |
| ISHARES TR | 0 | 7,530 | +7,530 | 0 | 763 | 0.10% | +763 |
| ISHARES TR | 0 | 3,411 | +3,411 | 0 | 753 | 0.10% | +753 |
| JPMORGAN CHASE & CO.(JPM) | 113,483 | 112,113 | -1,370 | 22,953 | 23,640 | 3.05% | +687 |
| ALPHABET INC(GOOG) | 0 | 4,004 | +4,004 | 0 | 669 | 0.09% | +669 |
| VISA INC(V) | 61,118 | 60,582 | -536 | 16,042 | 16,657 | 2.15% | +615 |
| VANGUARD WHITEHALL FDS | 56,231 | 56,781 | +550 | 6,669 | 7,279 | 0.94% | +610 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 133,159 | 132,844 | -315 | 11,406 | 12,009 | 1.55% | +603 |
| ISHARES TR | 42,592 | 42,515 | -77 | 15,525 | 15,959 | 2.06% | +434 |
| VANGUARD TAX-MANAGED FDS | 114,332 | 115,175 | +843 | 5,650 | 6,082 | 0.79% | +432 |
| TESLA INC(TSLA) | 0 | 1,635 | +1,635 | 0 | 428 | 0.06% | +428 |
| META PLATFORMS INC(META) | 0 | 739 | +739 | 0 | 423 | 0.05% | +423 |
| CHEVRON CORP NEW(CVX) | 0 | 2,732 | +2,732 | 0 | 402 | 0.05% | +402 |
| VANGUARD INDEX FDS | 17,789 | 17,996 | +207 | 2,676 | 3,017 | 0.39% | +341 |
| ISHARES TR | 20,730 | 20,791 | +61 | 3,617 | 3,946 | 0.51% | +329 |
| MARRIOTT INTL INC NEW(MAR) | 75,798 | 75,000 | -798 | 18,326 | 18,645 | 2.41% | +319 |
| ISHARES TR | 0 | 6,520 | +6,520 | 0 | 299 | 0.04% | +299 |
| LAM RESEARCH CORP(LRCX) | 0 | 361 | +361 | 0 | 294 | 0.04% | +294 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 507 | +507 | 0 | 291 | 0.04% | +291 |
| ONEOK INC NEW(OKE) | 0 | 3,141 | +3,141 | 0 | 286 | 0.04% | +286 |
| ISHARES TR | 0 | 2,409 | +2,409 | 0 | 282 | 0.04% | +282 |
| CENCORA INC | 0 | 1,236 | +1,236 | 0 | 278 | 0.04% | +278 |
| ISHARES TR | 0 | 1,971 | +1,971 | 0 | 266 | 0.03% | +266 |
| ISHARES TR | 13,980 | 16,543 | +2,563 | 919 | 1,167 | 0.15% | +248 |
| WORKDAY INC(WDAY) | 0 | 993 | +993 | 0 | 243 | 0.03% | +243 |
| VANGUARD INDEX FDS | 0 | 605 | +605 | 0 | 232 | 0.03% | +232 |
| PROGRESSIVE CORP(PGR) | 0 | 843 | +843 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 17,601 | 17,852 | +251 | 1,712 | 1,922 | 0.25% | +210 |
| SANOFI(SNY) | 0 | 3,603 | +3,603 | 0 | 208 | 0.03% | +208 |
| THE CIGNA GROUP(CI) | 0 | 582 | +582 | 0 | 202 | 0.03% | +202 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,987 | 16,726 | -261 | 1,157 | 1,351 | 0.17% | +194 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 31,047 | 30,854 | -193 | 1,193 | 1,378 | 0.18% | +186 |
| SPDR SER TR ST STR SP600GRWO | 21,675 | 21,928 | +253 | 1,861 | 2,042 | 0.26% | +181 |
| EXXON MOBIL CORP | 145,974 | 144,763 | -1,211 | 16,805 | 16,969 | 2.19% | +165 |
| ISHARES TR | 10,910 | 10,940 | +30 | 1,204 | 1,283 | 0.17% | +79 |
| ISHARES TR | 99,666 | 94,991 | -4,675 | 6,107 | 6,174 | 0.80% | +68 |
| ISHARES TR | 56,161 | 51,157 | -5,004 | 5,311 | 5,315 | 0.69% | +4 |
| OPKO HEALTH INC(OPK) | 11,380 | 11,380 | 0 | 14 | 17 | 0.00% | +3 |
| ISHARES TR | 13,374 | 11,507 | -1,867 | 1,597 | 1,538 | 0.20% | -59 |
| LIGHT & WONDER INC(LNWO) | 10,161 | 10,161 | 0 | 1,066 | 922 | 0.12% | -144 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,773 | 73,230 | -543 | 6,724 | 6,430 | 0.83% | -295 |
| ISHARES TR | 32,096 | 25,918 | -6,178 | 2,609 | 2,279 | 0.29% | -330 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 159,591 | 157,378 | -2,213 | 36,104 | 35,530 | 4.59% | -575 |
| AMAZON COM INC(AMZN) | 108,187 | 107,415 | -772 | 20,907 | 20,015 | 2.59% | -893 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,371 | 12,665 | -12,706 | 2,241 | 1,221 | 0.16% | -1,020 |
| ISHARES TR | 117,738 | 109,752 | -7,986 | 17,720 | 16,641 | 2.15% | -1,079 |
| MERCK & CO INC(MRK) | 182,484 | 180,338 | -2,146 | 22,591 | 20,479 | 2.65% | -2,112 |
| MICROSOFT CORP(MSFT) | 116,907 | 115,359 | -1,548 | 52,252 | 49,639 | 6.41% | -2,613 |
| NVIDIA CORPORATION(NVDA) | 526,058 | 511,870 | -14,188 | 64,989 | 62,161 | 8.03% | -2,828 |
| ALPHABET INC(GOOG) | 157,664 | 155,693 | -1,971 | 28,718 | 25,822 | 3.34% | -2,897 |
| UNITED PARCEL SERVICE INC(UPS) | 69,790 | 1,857 | -67,933 | 9,551 | 253 | 0.03% | -9,298 |