Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 123,018 | 122,020 | -998 | 23,679 | 27,605 | 11.96% | +3,926 |
| ISHARES TR | 98,899 | 155,270 | +56,371 | 5,369 | 8,316 | 3.60% | +2,947 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 163,059 | 166,382 | +3,323 | 22,238 | 24,250 | 10.51% | +2,012 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 234,827 | 234,313 | -514 | 26,768 | 28,556 | 12.37% | +1,788 |
| NVIDIA CORPORATION(NVDA) | 2,431 | 22,210 | +19,779 | 1,204 | 2,744 | 1.19% | +1,540 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 100,943 | 107,164 | +6,221 | 18,050 | 19,547 | 8.47% | +1,497 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 171,056 | 175,995 | +4,939 | 12,321 | 13,478 | 5.84% | +1,156 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 158,528 | 163,083 | +4,555 | 10,040 | 11,112 | 4.81% | +1,073 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 136,129 | 127,137 | -8,992 | 9,891 | 10,891 | 4.72% | +999 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 90,030 | 93,071 | +3,041 | 7,548 | 8,483 | 3.68% | +935 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 101,373 | 115,730 | +14,357 | 5,913 | 6,711 | 2.91% | +798 |
| SPDR GOLD TR(GLD) | 35,621 | 35,304 | -317 | 6,810 | 7,591 | 3.29% | +781 |
| RALPH LAUREN CORP(RL) | 0 | 3,239 | +3,239 | 0 | 567 | 0.25% | +567 |
| PHILLIPS 66(PSX) | 0 | 3,396 | +3,396 | 0 | 479 | 0.21% | +479 |
| ALPHABET INC(GOOG) | 1,940 | 4,030 | +2,090 | 273 | 739 | 0.32% | +466 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 119,047 | 120,286 | +1,239 | 10,183 | 10,622 | 4.60% | +439 |
| MICRON TECHNOLOGY INC(MU) | 10,518 | 9,548 | -970 | 898 | 1,256 | 0.54% | +358 |
| EATON CORP PLC(ETN) | 4,370 | 4,364 | -6 | 1,052 | 1,368 | 0.59% | +316 |
| META PLATFORMS INC(META) | 0 | 499 | +499 | 0 | 252 | 0.11% | +252 |
| PIMCO ETF TR SHTRM MUN BD ACT | 368,867 | 374,805 | +5,938 | 18,453 | 18,692 | 8.10% | +238 |
| ELI LILLY & CO(LLY) | 0 | 241 | +241 | 0 | 218 | 0.09% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,188 | +1,188 | 0 | 205 | 0.09% | +205 |
| COSTCO WHSL CORP NEW(COST) | 1,559 | 1,434 | -125 | 1,029 | 1,219 | 0.53% | +189 |
| AMAZON COM INC(AMZN) | 6,750 | 6,193 | -557 | 1,026 | 1,197 | 0.52% | +171 |
| HCA HEALTHCARE INC(HCA) | 2,799 | 2,861 | +62 | 758 | 919 | 0.40% | +162 |
| DIAMONDBACK ENERGY INC(FANG) | 3,924 | 3,654 | -270 | 608 | 731 | 0.32% | +123 |
| ALPHABET INC(GOOG) | 2,020 | 2,064 | +44 | 282 | 376 | 0.16% | +94 |
| NETFLIX INC(NFLX) | 723 | 657 | -66 | 352 | 443 | 0.19% | +91 |
| APPLE INC(AAPL) | 7,266 | 7,033 | -233 | 1,399 | 1,481 | 0.64% | +82 |
| PROCTER AND GAMBLE CO(PG) | 5,857 | 5,593 | -264 | 858 | 922 | 0.40% | +64 |
| MICROSOFT CORP(MSFT) | 802 | 803 | +1 | 301 | 359 | 0.16% | +57 |
| EXXON MOBIL CORP | 3,556 | 3,556 | 0 | 356 | 409 | 0.18% | +54 |
| FREEPORT-MCMORAN INC(FCX) | 16,601 | 15,548 | -1,053 | 707 | 756 | 0.33% | +49 |
| AFLAC INC(AFL) | 5,925 | 5,925 | 0 | 489 | 529 | 0.23% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 703 | 713 | +10 | 251 | 290 | 0.13% | +39 |
| PIMCO ETF TR ULTR SH GO AC FD | 5,092 | 5,434 | +342 | 512 | 549 | 0.24% | +37 |
| AT&T INC(T) | 11,100 | 11,105 | +5 | 186 | 212 | 0.09% | +26 |
| SOUTHERN CO(SO) | 3,182 | 3,187 | +5 | 223 | 247 | 0.11% | +24 |
| PIMCO ETF TR INTER MUN BD ACT | 72,013 | 72,813 | +800 | 3,802 | 3,791 | 1.64% | -12 |
| ABBOTT LABS | 1,945 | 1,925 | -20 | 214 | 200 | 0.09% | -14 |
| ISHARES TR | 19,520 | 19,732 | +212 | 1,882 | 1,848 | 0.80% | -34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,512 | 1,379 | -133 | 803 | 763 | 0.33% | -40 |
| VONTIER CORPORATION(VNT) | 20,369 | 17,286 | -3,083 | 704 | 660 | 0.29% | -43 |
| PUBLIC STORAGE OPER CO(PSA) | 1,967 | 1,846 | -121 | 600 | 531 | 0.23% | -69 |
| MEDTRONIC PLC(MDT) | 7,084 | 6,415 | -669 | 584 | 505 | 0.22% | -79 |
| UNITED PARCEL SERVICE INC(UPS) | 3,825 | 3,731 | -94 | 601 | 511 | 0.22% | -91 |
| AMETEK INC | 5,415 | 4,787 | -628 | 893 | 798 | 0.35% | -95 |
| CSX CORP(CSX) | 31,293 | 29,478 | -1,815 | 1,085 | 986 | 0.43% | -99 |
| JOHNSON & JOHNSON(JNJ) | 4,615 | 4,260 | -355 | 723 | 623 | 0.27% | -101 |
| SPDR SER TR ST STR BLO 1 ETF | 28,640 | 27,211 | -1,429 | 2,617 | 2,497 | 1.08% | -120 |
| TESLA INC(TSLA) | 3,269 | 3,339 | +70 | 812 | 661 | 0.29% | -152 |
| CELANESE CORP DEL(CE) | 4,861 | 4,181 | -680 | 755 | 564 | 0.24% | -191 |
| ISHARES TR | 16,378 | 13,199 | -3,179 | 1,344 | 1,078 | 0.47% | -266 |
| WEYERHAEUSER CO MTN BE(WY) | 22,346 | 16,908 | -5,438 | 777 | 480 | 0.21% | -297 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 769 | 0 | -769 | 299 | 0 | — | -299 |
| DEVON ENERGY CORP NEW(DVN) | 10,741 | 0 | -10,741 | 487 | 0 | — | -487 |
| COMCAST CORP NEW(CCZ) | 11,748 | 0 | -11,748 | 515 | 0 | — | -515 |
| NIKE INC(NKE) | 6,216 | 0 | -6,216 | 675 | 0 | — | -675 |