Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 9,203 | +9,203 | 0 | 4,754 | 0.80% | +4,754 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,653 | 57,843 | +15,190 | 9,649 | 13,059 | 2.20% | +3,409 |
| VANGUARD TAX-MANAGED FDS | 445,919 | 465,534 | +19,615 | 22,037 | 24,585 | 4.14% | +2,548 |
| APPLE INC(AAPL) | 97,003 | 98,209 | +1,206 | 20,431 | 22,883 | 3.85% | +2,452 |
| SPDR SER TR ST SHO TREAS ETF | 725,651 | 795,460 | +69,809 | 20,950 | 23,394 | 3.94% | +2,445 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 127,264 | +127,264 | 0 | 17,237 | 2.90% | +17,237 |
| VANGUARD INDEX FDS | 0 | 84,531 | +84,531 | 0 | 20,052 | 3.37% | +20,052 |
| ISHARES TR | 401,350 | 428,264 | +26,914 | 20,565 | 22,552 | 3.80% | +1,987 |
| VANGUARD WORLD FD UTILITIES ETF | 55,199 | 57,126 | +1,927 | 8,166 | 9,943 | 1.67% | +1,778 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 25,268 | +25,268 | 0 | 1,282 | 0.22% | +1,282 |
| CISCO SYS INC(CSCO) | 120,292 | 126,729 | +6,437 | 5,715 | 6,745 | 1.14% | +1,029 |
| VANGUARD INTL EQUITY INDEX F | 148,521 | 152,292 | +3,771 | 6,499 | 7,287 | 1.23% | +788 |
| ISHARES INC MSCI EMRG CHN | 192,675 | 199,072 | +6,397 | 11,406 | 12,165 | 2.05% | +759 |
| ABBVIE INC(ABBV) | 25,268 | 25,682 | +414 | 4,334 | 5,072 | 0.85% | +738 |
| SPDR S&P 500 ETF TR(SPY) | 14,055 | 14,588 | +533 | 7,649 | 8,370 | 1.41% | +721 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 96,425 | 99,018 | +2,593 | 3,704 | 4,423 | 0.74% | +719 |
| AGNICO EAGLE MINES LTD(AEM) | 65,805 | 62,293 | -3,512 | 4,304 | 5,018 | 0.84% | +715 |
| VISA INC(V) | 29,087 | 30,331 | +1,244 | 7,635 | 8,340 | 1.40% | +705 |
| MASCO CORP(MAS) | 0 | 38,763 | +38,763 | 0 | 3,254 | 0.55% | +3,254 |
| HOME DEPOT INC(HD) | 0 | 9,513 | +9,513 | 0 | 3,855 | 0.65% | +3,855 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,596 | +9,596 | 0 | 5,611 | 0.94% | +5,611 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,698 | 61,776 | +8,078 | 2,208 | 2,800 | 0.47% | +592 |
| ISHARES TR CYBERSECURITY | 71,831 | 79,646 | +7,815 | 3,301 | 3,882 | 0.65% | +581 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 574 | — | +574 |
| MEDTRONIC PLC(MDT) | 38,738 | 40,079 | +1,341 | 3,049 | 3,609 | 0.61% | +559 |
| LINDE PLC(LIN) | 13,158 | 13,174 | +16 | 5,774 | 6,282 | 1.06% | +508 |
| ISHARES TR | 12,370 | 12,597 | +227 | 6,769 | 7,266 | 1.22% | +497 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,044 | 21,926 | +1,882 | 2,921 | 3,377 | 0.57% | +456 |
| PROCTER AND GAMBLE CO(PG) | 51,159 | 51,231 | +72 | 8,437 | 8,873 | 1.49% | +436 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,661 | 11,704 | +1,043 | 1,945 | 2,345 | 0.39% | +401 |
| GENERAL MLS INC(GIS) | 37,804 | 37,648 | -156 | 2,391 | 2,780 | 0.47% | +389 |
| ORACLE CORP(ORCL) | 9,217 | 9,836 | +619 | 1,301 | 1,676 | 0.28% | +375 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,543 | 13,788 | +245 | 3,512 | 3,880 | 0.65% | +368 |
| CHUBB LIMITED COM | 9,844 | 9,950 | +106 | 2,511 | 2,870 | 0.48% | +358 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,274 | 27,891 | +2,617 | 2,165 | 2,521 | 0.42% | +356 |
| SALESFORCE INC(CRM) | 7,193 | 8,039 | +846 | 1,849 | 2,200 | 0.37% | +351 |
| TJX COS INC NEW(TJX) | 45,202 | 45,313 | +111 | 4,977 | 5,326 | 0.90% | +349 |
| COCA COLA CO(KO) | 34,991 | 35,654 | +663 | 2,227 | 2,562 | 0.43% | +335 |
| STRYKER CORPORATION(SYK) | 11,903 | 12,065 | +162 | 4,050 | 4,359 | 0.73% | +309 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,209 | 26,038 | +1,829 | 1,854 | 2,161 | 0.36% | +307 |
| JPMORGAN CHASE & CO.(JPM) | 44,390 | 43,966 | -424 | 8,978 | 9,271 | 1.56% | +292 |
| BROADCOM INC(AVGO) | 0 | 1,640 | +1,640 | 0 | 283 | 0.05% | +283 |
| PFIZER INC(PFE) | 95,543 | 102,000 | +6,457 | 2,673 | 2,952 | 0.50% | +279 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,513 | 60,693 | +1,180 | 2,454 | 2,726 | 0.46% | +271 |
| SPDR GOLD TR(GLD) | 7,447 | 7,671 | +224 | 1,601 | 1,865 | 0.31% | +263 |
| ISHARES TR | 0 | 3,025 | +3,025 | 0 | 252 | 0.04% | +252 |
| COMCAST CORP NEW(CCZ) | 70,812 | 72,264 | +1,452 | 2,773 | 3,018 | 0.51% | +245 |
| PARKER-HANNIFIN CORP(PH) | 0 | 385 | +385 | 0 | 243 | 0.04% | +243 |
| BOOKING HOLDINGS INC(BKNG) | 1,130 | 1,118 | -12 | 4,476 | 4,709 | 0.79% | +233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,176 | 7,652 | -524 | 4,521 | 4,733 | 0.80% | +212 |
| NEWMONT CORP(NEM) | 0 | 3,949 | +3,949 | 0 | 211 | 0.04% | +211 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,409 | +1,409 | 0 | 209 | 0.04% | +209 |
| WELLS FARGO CO NEW(WFC) | 0 | 160 | +160 | 0 | 205 | 0.03% | +205 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 550 | +550 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 906 | +906 | 0 | 200 | 0.03% | +200 |
| VANGUARD INDEX FDS | 577 | 923 | +346 | 289 | 487 | 0.08% | +198 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,862 | 11,782 | +920 | 959 | 1,136 | 0.19% | +176 |
| SCHWAB STRATEGIC TR | 66,682 | 66,417 | -265 | 2,562 | 2,731 | 0.46% | +169 |
| ISHARES TR | 12,267 | 12,500 | +233 | 1,308 | 1,462 | 0.25% | +154 |
| COSTCO WHSL CORP NEW(COST) | 10,708 | 10,411 | -297 | 9,101 | 9,229 | 1.55% | +128 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,344 | 34,620 | +276 | 1,947 | 2,060 | 0.35% | +114 |
| META PLATFORMS INC(META) | 1,055 | 1,108 | +53 | 532 | 634 | 0.11% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,380 | 1,478 | +98 | 239 | 327 | 0.05% | +88 |
| JOHNSON & JOHNSON(JNJ) | 5,523 | 5,523 | 0 | 807 | 895 | 0.15% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 1,251 | 1,279 | +28 | 509 | 589 | 0.10% | +80 |
| AUTOMATIC DATA PROCESSING IN | 1,347 | 1,450 | +103 | 322 | 401 | 0.07% | +80 |
| WALMART INC(WMT) | 5,616 | 5,666 | +50 | 380 | 458 | 0.08% | +77 |
| ABBOTT LABS | 5,681 | 5,848 | +167 | 590 | 667 | 0.11% | +76 |
| DISNEY WALT CO(DIS) | 0 | 23,063 | +23,063 | 0 | 2,218 | 0.37% | +2,218 |
| PEPSICO INC(PEP) | 2,975 | 3,262 | +287 | 491 | 555 | 0.09% | +64 |
| MCDONALDS CORP(MCD) | 815 | 880 | +65 | 208 | 268 | 0.05% | +60 |
| TESLA INC(TSLA) | 1,065 | 1,035 | -30 | 211 | 271 | 0.05% | +60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,008 | 16,262 | +1,254 | 1,368 | 1,428 | 0.24% | +60 |
| WISDOMTREE TR(WT) | 5,275 | 5,275 | 0 | 446 | 495 | 0.08% | +49 |
| EXXON MOBIL CORP | 0 | 51,012 | +51,012 | 0 | 5,980 | 1.01% | +5,980 |
| GLOBAL X FDS US PFD ETF | 29,368 | 29,975 | +607 | 578 | 623 | 0.10% | +45 |
| ROPER TECHNOLOGIES INC(ROP) | 9,602 | 9,807 | +205 | 5,412 | 5,457 | 0.92% | +45 |
| ISHARES TR | 1,275 | 1,275 | 0 | 335 | 362 | 0.06% | +27 |
| CARIBOU BIOSCIENCES INC | 85,020 | 85,020 | 0 | 139 | 167 | 0.03% | +27 |
| MONDELEZ INTL INC(MDLZ) | 3,110 | 3,113 | +3 | 204 | 229 | 0.04% | +26 |
| ALPHABET INC(GOOG) | 4,024 | 4,562 | +538 | 733 | 757 | 0.13% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 687 | -13 | 317 | 340 | 0.06% | +24 |
| ISHARES TR | 16,490 | 16,490 | 0 | 220 | 242 | 0.04% | +23 |
| TARGET CORP(TGT) | 1,750 | 1,778 | +28 | 259 | 277 | 0.05% | +18 |
| INVESCO QQQ TR | 859 | 857 | -2 | 412 | 418 | 0.07% | +7 |
| CSX CORP(CSX) | 6,200 | 6,200 | 0 | 207 | 214 | 0.04% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 1,480 | 1,480 | 0 | 205 | 211 | 0.04% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 1,469 | 1,469 | 0 | 201 | 200 | 0.03% | -1 |
| ELI LILLY & CO(LLY) | 326 | 326 | 0 | 295 | 289 | 0.05% | -6 |
| SCHWAB STRATEGIC TR | 15,488 | 14,948 | -540 | 745 | 732 | 0.12% | -13 |
| PALO ALTO NETWORKS INC(PANW) | 767 | 712 | -55 | 260 | 243 | 0.04% | -17 |
| NUCOR CORP(NUE) | 3,132 | 3,132 | 0 | 495 | 471 | 0.08% | -24 |
| ENVIRI CORP | 37,650 | 28,825 | -8,825 | 325 | 298 | 0.05% | -27 |
| XYLEM INC(XYL) | 20,775 | 20,613 | -162 | 2,818 | 2,783 | 0.47% | -34 |
| ENBRIDGE INC(ENB) | 7,987 | 5,930 | -2,057 | 284 | 241 | 0.04% | -43 |
| INTUIT(INTU) | 1,965 | 1,965 | 0 | 1,291 | 1,220 | 0.21% | -71 |
| EMERSON ELEC CO(EMR) | 24,733 | 24,220 | -513 | 2,725 | 2,649 | 0.45% | -76 |
| LAM RESEARCH CORP(LRCX) | 450 | 449 | -1 | 479 | 366 | 0.06% | -113 |
| SHELL PLC(SHEL) | 0 | 36,724 | +36,724 | 0 | 2,422 | 0.41% | +2,422 |
| MERCK & CO INC(MRK) | 35,222 | 36,126 | +904 | 4,361 | 4,103 | 0.69% | -258 |