Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SP BANK ETF ST STR SP BANK | 0 | 374,452 | +374,452 | 0 | 20 | 1.34% | +20 |
| HLTHCR SEL SECT SPDR ETF ST STR CARE ETF | 0 | 114,382 | +114,382 | 0 | 18 | 1.19% | +18 |
| CONS STPLS SEL SPDR ETF ST STR STAPL ETF | 4,848 | 205,126 | +200,278 | 0 | 17 | 1.15% | +17 |
| SERVICENOW INC(NOW) | 0 | 16,709 | +16,709 | 0 | 15 | 1.01% | +15 |
| VISA INC CL A(V) | 0 | 44,300 | +44,300 | 0 | 12 | 0.82% | +12 |
| SEL SECT RL EST SPDR ETF ST STR REAL ETF | 206,141 | 449,826 | +243,685 | 8 | 20 | 1.36% | +12 |
| PEPSICO INC(PEP) | 0 | 70,573 | +70,573 | 0 | 12 | 0.81% | +12 |
| EXPAND ENERGY CORP(EXE) | 0 | 127,092 | +127,092 | 0 | 10 | 0.71% | +10 |
| VERTIV HLDGS LLC A(VRT) | 0 | 84,458 | +84,458 | 0 | 8 | 0.57% | +8 |
| COUPANG INC A(CPNG) | 0 | 269,236 | +269,236 | 0 | 7 | 0.45% | +7 |
| ELI LILLY CO(LLY) | 1,002 | 8,218 | +7,216 | 1 | 7 | 0.49% | +6 |
| MCDONALDS CORP(MCD) | 62,142 | 68,922 | +6,780 | 16 | 21 | 1.42% | +5 |
| INTL BUSINESS MACHS CORP(IBM) | 102,494 | 101,394 | -1,100 | 18 | 22 | 1.51% | +5 |
| PROCTER GAMBLE CO(PG) | 74,891 | 90,915 | +16,024 | 12 | 16 | 1.06% | +3 |
| WALMART INC(WMT) | 245,834 | 244,660 | -1,174 | 17 | 20 | 1.33% | +3 |
| ABBVIE INC(ABBV) | 109,079 | 108,115 | -964 | 19 | 21 | 1.44% | +3 |
| AMGEN INC(AMGN) | 19,640 | 27,173 | +7,533 | 6 | 9 | 0.59% | +3 |
| UTILS SEL SECT SPDR ETF ST STR UTIL ETF | 263,185 | 253,121 | -10,064 | 18 | 20 | 1.38% | +3 |
| TARGET CORP(TGT) | 74,787 | 86,951 | +12,164 | 11 | 14 | 0.91% | +2 |
| MERCADOLIBRE INC(MELI) | 6,426 | 6,349 | -77 | 11 | 13 | 0.88% | +2 |
| CATERPILLAR INC(CAT) | 41,777 | 41,613 | -164 | 14 | 16 | 1.10% | +2 |
| APPLE INC(AAPL) | 81,272 | 82,913 | +1,641 | 17 | 19 | 1.30% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 25,773 | 25,987 | +214 | 13 | 15 | 1.03% | +2 |
| AIR PDTS CHEMICALS INC | 55,040 | 54,558 | -482 | 14 | 16 | 1.10% | +2 |
| MEDTRONIC PLC(MDT) | 196,909 | 194,742 | -2,167 | 15 | 18 | 1.18% | +2 |
| BROADCOM INC(AVGO) | 18,128 | 180,222 | +162,094 | 29 | 31 | 2.10% | +2 |
| BEST BUY COMPANY INC(BBY) | 108,511 | 106,851 | -1,660 | 9 | 11 | 0.74% | +2 |
| HOME DEPOT INC(HD) | 29,301 | 29,271 | -30 | 10 | 12 | 0.80% | +2 |
| PARKER HANNIFIN CORP(PH) | 14,284 | 14,146 | -138 | 7 | 9 | 0.60% | +2 |
| LLOYDS BANKING SPONS ADR(LYG) | 4,841,939 | 4,773,870 | -68,069 | 13 | 15 | 1.00% | +2 |
| CISCO SYSTEMS INC(CSCO) | 314,507 | 311,478 | -3,029 | 15 | 17 | 1.12% | +2 |
| PHILIP MORRIS INTL INC(PM) | 86,073 | 84,857 | -1,216 | 9 | 10 | 0.70% | +2 |
| ACCENTURE PLC IRELD CL A SHS CLASS A | 33,422 | 33,103 | -319 | 10 | 12 | 0.79% | +2 |
| SIMON PPTY GRP INC NEW(SPG) | 99,282 | 98,343 | -939 | 15 | 17 | 1.12% | +2 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 93,706 | 89,158 | -4,548 | 20 | 22 | 1.46% | +2 |
| JOHNSON JOHNSON(JNJ) | 96,120 | 95,710 | -410 | 14 | 16 | 1.05% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 39,156 | 38,955 | -201 | 8 | 9 | 0.61% | +1 |
| BERKSHIRE HATHAWAY INC B | 26,215 | 26,307 | +92 | 11 | 12 | 0.82% | +1 |
| THERMO FISHER SCIENTIFIC(TMO) | 18,297 | 18,677 | +380 | 10 | 12 | 0.78% | +1 |
| DUKE ENERGY CORP(DUK) | 101,105 | 99,982 | -1,123 | 10 | 12 | 0.78% | +1 |
| PAYCHEX INC(PAYX) | 89,657 | 88,740 | -917 | 11 | 12 | 0.80% | +1 |
| DUPONT DE NEMOURS INC(DD) | 150,941 | 150,555 | -386 | 12 | 13 | 0.91% | +1 |
| ISHS U S ARERO DEF ETF | 123,696 | 117,226 | -6,470 | 16 | 18 | 1.18% | +1 |
| QUANTA SERVICES INC | 28,746 | 28,420 | -326 | 7 | 8 | 0.57% | +1 |
| SP GLOBAL INC(SPGI) | 16,616 | 16,458 | -158 | 7 | 9 | 0.57% | +1 |
| VERIZON COMMNS INC(VZ) | 311,735 | 309,317 | -2,418 | 13 | 14 | 0.94% | +1 |
| DANAHER CORP(DHR) | 35,632 | 35,306 | -326 | 9 | 10 | 0.66% | +1 |
| BLACKROCK INC(BLK) | 4,697 | 4,837 | +140 | 4 | 5 | 0.31% | +1 |
| MORGAN STANLEY(MS) | 149,374 | 147,348 | -2,026 | 15 | 15 | 1.04% | +1 |
| FINL SEL SECT SPDR ETF ST STR FINL ETF | 24,121 | 39,139 | +15,018 | 1 | 2 | 0.12% | +1 |
| LINDE PLC NEW(LIN) | 22,481 | 22,246 | -235 | 10 | 11 | 0.72% | +1 |
| CHUBB LTD COM | 25,912 | 25,498 | -414 | 7 | 7 | 0.50% | +1 |
| SPDR DBLLIN T/R TACT ETF ST STR TOTAL ETF | 782,249 | 767,954 | -14,295 | 31 | 32 | 2.15% | +1 |
| ISHS RUSS 2000 INDX ETF | 116,823 | 110,562 | -6,261 | 24 | 24 | 1.65% | +1 |
| SELECT COMMN SVC SEL ETF ST STR SVC ETF | 363,805 | 352,450 | -11,355 | 31 | 32 | 2.15% | +1 |
| ALLSTATE CORP(ALL) | 19,674 | 20,160 | +486 | 3 | 4 | 0.26% | +1 |
| METLIFE INC(MET) | 39,650 | 40,390 | +740 | 3 | 3 | 0.22% | +1 |
| NEXTERA ENERGY INC(NEE) | 42,168 | 41,801 | -367 | 3 | 4 | 0.24% | +1 |
| U HAUL HOLDING CO N | 0 | 7,312 | +7,312 | 0 | 1 | 0.04% | +1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 44,831 | 45,664 | +833 | 2 | 2 | 0.16% | +1 |
| TECH SEL SECT SPDR ETF ST STR TECHN ETF | 152,297 | 154,772 | +2,475 | 34 | 35 | 2.36% | 0 |
| UBS GROUP AG(UBS) | 478,605 | 471,811 | -6,794 | 14 | 15 | 0.98% | 0 |
| COCA COLA COMPANY(KO) | 47,570 | 48,289 | +719 | 3 | 3 | 0.23% | 0 |
| VNGRD FTSE EMG MKTS ETF | 228,859 | 218,229 | -10,630 | 10 | 10 | 0.70% | 0 |
| PFIZER INC(PFE) | 451,610 | 450,664 | -946 | 13 | 13 | 0.88% | 0 |
| ASTERA LABS INC(ALAB) | 0 | 7,397 | +7,397 | 0 | 0 | 0.03% | 0 |
| TEMPUS AI INC A(TEM) | 0 | 6,794 | +6,794 | 0 | 0 | 0.03% | 0 |
| EATON CORP PLC(ETN) | 14,674 | 15,017 | +343 | 5 | 5 | 0.34% | 0 |
| TJX COS INC NEW(TJX) | 29,335 | 30,660 | +1,325 | 3 | 4 | 0.24% | 0 |
| SPDR SP DIVIDEND ETF ST STR SP DIV | 0 | 2,569 | +2,569 | 0 | 0 | 0.02% | 0 |
| CME GROUP INC CL A(CME) | 11,648 | 12,017 | +369 | 2 | 3 | 0.18% | 0 |
| OPTION CARE HLTH INC NEW(OPCH) | 0 | 11,561 | +11,561 | 0 | 0 | 0.02% | 0 |
| MAREX GROUP PLC(MRX) | 0 | 15,332 | +15,332 | 0 | 0 | 0.02% | 0 |
| AUTOMATIC DATA PROC INC | 9,649 | 9,574 | -75 | 2 | 3 | 0.18% | 0 |
| PROLOGIS INC(PLD) | 21,309 | 21,682 | +373 | 2 | 3 | 0.18% | 0 |
| ISHS 20 TRSY ETF | 108,378 | 104,861 | -3,517 | 10 | 10 | 0.69% | 0 |
| CCC INTELLIGENT SLTNS(CCC) | 0 | 29,018 | +29,018 | 0 | 0 | 0.02% | 0 |
| ORACLE CORP(ORCL) | 4,507 | 5,607 | +1,100 | 1 | 1 | 0.06% | 0 |
| JPM CORE PLUS BOND ETF CORE PLUS BD ETF | 304,805 | 299,273 | -5,532 | 14 | 14 | 0.97% | 0 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,041 | +2,041 | 0 | 0 | 0.02% | 0 |
| ISHS CORE HIGH DIV ETF CORE HIGH DV ETF | 46,248 | 45,329 | -919 | 5 | 5 | 0.36% | 0 |
| GE HLTHCARE TECHS INC(GEHC) | 0 | 3,140 | +3,140 | 0 | 0 | 0.02% | 0 |
| STRUCTURE THERA INC ADR | 0 | 6,602 | +6,602 | 0 | 0 | 0.02% | 0 |
| STRYKER CORP(SYK) | 0 | 788 | +788 | 0 | 0 | 0.02% | 0 |
| GE AEROSPACE(GE) | 9,435 | 9,435 | 0 | 2 | 2 | 0.12% | 0 |
| SPDR SP INSURANCE ETF ST STR SP INS | 0 | 4,853 | +4,853 | 0 | 0 | 0.02% | 0 |
| VANECK FALLEN ANGELS ETF FALLEN ANGEL HG | 467,320 | 458,942 | -8,378 | 13 | 13 | 0.91% | 0 |
| ISHS 710Y TRSY ETF | 105,938 | 103,813 | -2,125 | 10 | 10 | 0.69% | 0 |
| 3M COMPANY(MMM) | 0 | 1,930 | +1,930 | 0 | 0 | 0.02% | 0 |
| ABBOTT LABORATORIES | 21,446 | 21,722 | +276 | 2 | 2 | 0.17% | 0 |
| KINDER MORGAN INC DE(KMI) | 112,819 | 112,274 | -545 | 2 | 2 | 0.17% | 0 |
| COMCAST CORP A NEW(CCZ) | 53,984 | 55,945 | +1,961 | 2 | 2 | 0.16% | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 3,457 | +3,457 | 0 | 0 | 0.01% | 0 |
| MATRLS SEL SECT SPDR ETF ST STR MATER ETF | 0 | 2,236 | +2,236 | 0 | 0 | 0.01% | 0 |
| SYSCO CORP(SYY) | 26,777 | 27,211 | +434 | 2 | 2 | 0.14% | 0 |
| CELANESE CORP DEL A(CE) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| REPUBLIC SERVICES INC(RSG) | 42,673 | 42,275 | -398 | 8 | 8 | 0.57% | 0 |
| GE VERNOVA LLC(GEV) | 2,354 | 2,354 | 0 | 0 | 1 | 0.04% | 0 |
| PPG INDUSTRIES INC(PPG) | 27,344 | 27,344 | 0 | 3 | 4 | 0.24% | 0 |
| UNION PACIFIC CORP(UNP) | 3,168 | 3,585 | +417 | 1 | 1 | 0.06% | 0 |