Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,462 | 12,087 | +10,625 | 782 | 6,886 | 1.92% | +6,103 |
| PROSHARES TR | 23,480 | 438,552 | +415,072 | 268 | 4,758 | 1.33% | +4,490 |
| APPLE INC(AAPL) | 179,252 | 179,478 | +226 | 37,754 | 41,818 | 11.66% | +4,064 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 142,307 | 164,847 | +22,540 | 10,898 | 13,682 | 3.82% | +2,784 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 148,096 | 149,641 | +1,545 | 18,048 | 20,267 | 5.65% | +2,219 |
| SPDR GOLD TR(GLD) | 74,039 | 74,565 | +526 | 15,919 | 18,124 | 5.05% | +2,205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,618 | 35,962 | +7,344 | 4,701 | 6,443 | 1.80% | +1,742 |
| UNITEDHEALTH GROUP INC(UNH) | 15,482 | 16,106 | +624 | 7,884 | 9,417 | 2.63% | +1,532 |
| JPMORGAN CHASE & CO.(JPM) | 104,181 | 104,930 | +749 | 21,072 | 22,126 | 6.17% | +1,054 |
| ECOLAB INC(ECL) | 54,468 | 54,490 | +22 | 12,963 | 13,913 | 3.88% | +950 |
| BLACKROCK INC(BLK) | 4,052 | 4,052 | 0 | 3,190 | 3,847 | 1.07% | +657 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 103,710 | 102,008 | -1,702 | 3,984 | 4,557 | 1.27% | +573 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,933 | 30,933 | 0 | 5,642 | 6,198 | 1.73% | +556 |
| VISA INC(V) | 36,970 | 37,283 | +313 | 9,704 | 10,251 | 2.86% | +547 |
| MEDTRONIC PLC(MDT) | 37,670 | 37,719 | +49 | 2,965 | 3,396 | 0.95% | +431 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 221,554 | 232,447 | +10,893 | 6,421 | 6,767 | 1.89% | +346 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 119,379 | 103,838 | -15,541 | 8,134 | 8,388 | 2.34% | +254 |
| WELLTOWER INC(WELL) | 0 | 1,814 | +1,814 | 0 | 232 | 0.06% | +232 |
| ISHARES TR CORE MSCI EURO | 0 | 3,325 | +3,325 | 0 | 203 | 0.06% | +203 |
| DONALDSON INC(DCI) | 54,353 | 54,353 | 0 | 3,890 | 4,006 | 1.12% | +116 |
| VANGUARD TAX-MANAGED FDS | 37,414 | 36,887 | -527 | 1,849 | 1,948 | 0.54% | +99 |
| VANGUARD BD INDEX FDS | 27,874 | 28,049 | +175 | 2,008 | 2,107 | 0.59% | +98 |
| VANGUARD INTL EQUITY INDEX F | 12,254 | 12,499 | +245 | 536 | 598 | 0.17% | +62 |
| QUEST DIAGNOSTICS INC(DGX) | 3,222 | 3,222 | 0 | 441 | 500 | 0.14% | +59 |
| VANGUARD INDEX FDS | 3,123 | 3,173 | +50 | 501 | 554 | 0.15% | +53 |
| ISHARES TR | 4,103 | 4,145 | +42 | 438 | 485 | 0.14% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 1,304 | 1,308 | +4 | 709 | 750 | 0.21% | +41 |
| VANGUARD INDEX FDS | 1,539 | 1,565 | +26 | 281 | 314 | 0.09% | +33 |
| INVESCO EXCH TRADED FD TR II | 5,026 | 5,026 | 0 | 278 | 308 | 0.09% | +30 |
| ISHARES TR | 4,128 | 4,114 | -14 | 456 | 483 | 0.13% | +27 |
| PACER FDS TR US CASH COWS 100 | 7,462 | 7,475 | +13 | 407 | 432 | 0.12% | +26 |
| ISHARES TR | 6,640 | 6,631 | -9 | 389 | 413 | 0.12% | +25 |
| ISHARES TR | 761 | 763 | +2 | 416 | 440 | 0.12% | +24 |
| ISHARES TR | 1,284 | 1,267 | -17 | 337 | 360 | 0.10% | +23 |
| VANGUARD INDEX FDS | 1,281 | 1,254 | -27 | 641 | 662 | 0.18% | +21 |
| ISHARES TR | 1,157 | 1,161 | +4 | 344 | 365 | 0.10% | +21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,084 | 5,184 | +100 | 393 | 412 | 0.11% | +19 |
| ISHARES TR CORE MSCI EAFE | 3,129 | 3,129 | 0 | 227 | 244 | 0.07% | +17 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,749 | 6,896 | +147 | 391 | 407 | 0.11% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,883 | 44,883 | 0 | 4,091 | 3,941 | 1.10% | -150 |
| MERCK & CO INC(MRK) | 61,453 | 61,961 | +508 | 7,608 | 7,036 | 1.96% | -572 |
| MICROSOFT CORP(MSFT) | 46,764 | 47,014 | +250 | 20,901 | 20,230 | 5.64% | -671 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 51,808 | 52,201 | +393 | 13,506 | 12,813 | 3.57% | -694 |
| ALPHABET INC(GOOG) | 42,160 | 41,983 | -177 | 7,733 | 7,019 | 1.96% | -714 |
| AMAZON COM INC(AMZN) | 126,660 | 126,879 | +219 | 24,477 | 23,641 | 6.59% | -836 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 104,769 | 89,167 | -15,602 | 15,270 | 13,733 | 3.83% | -1,537 |
| ALPHABET INC(GOOG) | 175,160 | 175,056 | -104 | 31,905 | 29,033 | 8.10% | -2,872 |
| ISHARES TR | 67,598 | 39,868 | -27,730 | 13,715 | 8,807 | 2.46% | -4,908 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 113,248 | 67,845 | -45,403 | 25,620 | 15,317 | 4.27% | -10,303 |