Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 155,270 | 193,566 | +38,296 | 8,316 | 11,918 | 4.90% | +3,602 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 234,313 | 231,312 | -3,001 | 28,556 | 31,329 | 12.87% | +2,773 |
| PIMCO ETF TR INTER MUN BD ACT | 72,813 | 117,650 | +44,837 | 3,791 | 6,233 | 2.56% | +2,442 |
| PIMCO ETF TR SHTRM MUN BD ACT | 374,805 | 406,151 | +31,346 | 18,692 | 20,511 | 8.43% | +1,819 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 107,164 | 105,902 | -1,262 | 19,547 | 21,220 | 8.72% | +1,673 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 163,083 | 153,399 | -9,684 | 11,112 | 12,392 | 5.09% | +1,279 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 175,995 | 170,830 | -5,165 | 13,478 | 14,179 | 5.82% | +701 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 120,286 | 116,325 | -3,961 | 10,622 | 11,211 | 4.61% | +589 |
| ECOLAB INC(ECL) | 0 | 2,198 | +2,198 | 0 | 561 | 0.23% | +561 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 115,730 | 120,758 | +5,028 | 6,711 | 7,127 | 2.93% | +416 |
| TESLA INC(TSLA) | 3,339 | 3,673 | +334 | 661 | 961 | 0.39% | +300 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,020 | 123,497 | +1,477 | 27,605 | 27,881 | 11.45% | +276 |
| UNITED PARCEL SERVICE INC(UPS) | 3,731 | 5,463 | +1,732 | 511 | 745 | 0.31% | +234 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,875 | +2,875 | 0 | 216 | 0.09% | +216 |
| WEYERHAEUSER CO MTN BE(WY) | 16,908 | 18,794 | +1,886 | 480 | 636 | 0.26% | +156 |
| AFLAC INC(AFL) | 5,925 | 5,925 | 0 | 529 | 662 | 0.27% | +133 |
| RALPH LAUREN CORP(RL) | 3,239 | 3,546 | +307 | 567 | 687 | 0.28% | +120 |
| MEDTRONIC PLC(MDT) | 6,415 | 6,925 | +510 | 505 | 623 | 0.26% | +119 |
| APPLE INC(AAPL) | 7,033 | 6,827 | -206 | 1,481 | 1,591 | 0.65% | +109 |
| SPDR GOLD TR(GLD) | 35,304 | 31,678 | -3,626 | 7,591 | 7,700 | 3.16% | +109 |
| PUBLIC STORAGE OPER CO(PSA) | 1,846 | 1,726 | -120 | 531 | 628 | 0.26% | +97 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,379 | 1,380 | +1 | 763 | 854 | 0.35% | +91 |
| CSX CORP(CSX) | 29,478 | 31,065 | +1,587 | 986 | 1,073 | 0.44% | +87 |
| JOHNSON & JOHNSON(JNJ) | 4,260 | 4,263 | +3 | 623 | 691 | 0.28% | +68 |
| META PLATFORMS INC(META) | 499 | 554 | +55 | 252 | 317 | 0.13% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,188 | 1,188 | 0 | 205 | 263 | 0.11% | +57 |
| HCA HEALTHCARE INC(HCA) | 2,861 | 2,399 | -462 | 919 | 975 | 0.40% | +56 |
| AMETEK INC | 4,787 | 4,913 | +126 | 798 | 844 | 0.35% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 713 | 723 | +10 | 290 | 333 | 0.14% | +43 |
| SOUTHERN CO(SO) | 3,187 | 3,189 | +2 | 247 | 288 | 0.12% | +40 |
| PROCTER AND GAMBLE CO(PG) | 5,593 | 5,525 | -68 | 922 | 957 | 0.39% | +35 |
| AT&T INC(T) | 11,105 | 11,106 | +1 | 212 | 244 | 0.10% | +32 |
| PIMCO ETF TR ULTR SH GO AC FD | 5,434 | 5,739 | +305 | 549 | 581 | 0.24% | +32 |
| ABBOTT LABS | 1,925 | 1,934 | +9 | 200 | 221 | 0.09% | +20 |
| FREEPORT-MCMORAN INC(FCX) | 15,548 | 15,309 | -239 | 756 | 764 | 0.31% | +9 |
| EXXON MOBIL CORP | 3,556 | 3,556 | 0 | 409 | 417 | 0.17% | +7 |
| ELI LILLY & CO(LLY) | 241 | 246 | +5 | 218 | 218 | 0.09% | -0 |
| PHILLIPS 66(PSX) | 3,396 | 3,568 | +172 | 479 | 469 | 0.19% | -10 |
| VONTIER CORPORATION(VNT) | 17,286 | 19,207 | +1,921 | 660 | 648 | 0.27% | -12 |
| MICROSOFT CORP(MSFT) | 803 | 804 | +1 | 359 | 346 | 0.14% | -13 |
| ISHARES TR | 19,732 | 18,686 | -1,046 | 1,848 | 1,833 | 0.75% | -14 |
| ALPHABET INC(GOOG) | 2,064 | 2,149 | +85 | 376 | 356 | 0.15% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93,071 | 96,099 | +3,028 | 8,483 | 8,437 | 3.47% | -46 |
| NETFLIX INC(NFLX) | 657 | 542 | -115 | 443 | 384 | 0.16% | -59 |
| EATON CORP PLC(ETN) | 4,364 | 3,948 | -416 | 1,368 | 1,309 | 0.54% | -60 |
| ALPHABET INC(GOOG) | 4,030 | 4,030 | 0 | 739 | 674 | 0.28% | -65 |
| ISHARES TR | 13,199 | 11,379 | -1,820 | 1,078 | 946 | 0.39% | -132 |
| SPDR SER TR ST STR BLO 1 ETF | 27,211 | 25,456 | -1,755 | 2,497 | 2,337 | 0.96% | -160 |
| AMAZON COM INC(AMZN) | 6,193 | 5,495 | -698 | 1,197 | 1,024 | 0.42% | -173 |
| DIAMONDBACK ENERGY INC(FANG) | 3,654 | 3,122 | -532 | 731 | 538 | 0.22% | -193 |
| COSTCO WHSL CORP NEW(COST) | 1,434 | 1,122 | -312 | 1,219 | 995 | 0.41% | -223 |
| MICRON TECHNOLOGY INC(MU) | 9,548 | 8,609 | -939 | 1,256 | 893 | 0.37% | -363 |
| CELANESE CORP DEL(CE) | 4,181 | 0 | -4,181 | 564 | 0 | — | -564 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 166,382 | 153,558 | -12,824 | 24,250 | 23,651 | 9.72% | -599 |
| NVIDIA CORPORATION(NVDA) | 22,210 | 13,237 | -8,973 | 2,744 | 1,608 | 0.66% | -1,136 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 127,137 | 98,977 | -28,160 | 10,891 | 8,948 | 3.68% | -1,943 |