Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 105,902 | 105,666 | -236 | 21,220 | 23,706 | 9.87% | +2,486 |
| DATADOG INC(DDOG) | 0 | 5,686 | +5,686 | 0 | 812 | 0.34% | +812 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 123,497 | 122,988 | -509 | 27,881 | 28,597 | 11.91% | +717 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 98,977 | 98,774 | -203 | 8,948 | 9,562 | 3.98% | +615 |
| TESLA INC(TSLA) | 3,673 | 3,772 | +99 | 961 | 1,523 | 0.63% | +562 |
| AMAZON COM INC(AMZN) | 5,495 | 5,607 | +112 | 1,024 | 1,230 | 0.51% | +206 |
| NVIDIA CORPORATION(NVDA) | 13,237 | 13,107 | -130 | 1,608 | 1,760 | 0.73% | +153 |
| RALPH LAUREN CORP(RL) | 3,546 | 3,546 | 0 | 687 | 819 | 0.34% | +132 |
| NETFLIX INC(NFLX) | 542 | 560 | +18 | 384 | 499 | 0.21% | +115 |
| ALPHABET INC(GOOG) | 4,030 | 4,098 | +68 | 674 | 780 | 0.32% | +107 |
| APPLE INC(AAPL) | 6,827 | 6,746 | -81 | 1,591 | 1,689 | 0.70% | +99 |
| ALPHABET INC(GOOG) | 2,149 | 2,178 | +29 | 356 | 412 | 0.17% | +56 |
| AMETEK INC | 4,913 | 4,894 | -19 | 844 | 882 | 0.37% | +39 |
| COSTCO WHSL CORP NEW(COST) | 1,122 | 1,118 | -4 | 995 | 1,024 | 0.43% | +29 |
| ELI LILLY & CO(LLY) | 246 | 312 | +66 | 218 | 241 | 0.10% | +22 |
| SPDR SER TR ST STR BLO 1 ETF | 25,456 | 25,779 | +323 | 2,337 | 2,357 | 0.98% | +20 |
| PROCTER AND GAMBLE CO(PG) | 5,525 | 5,818 | +293 | 957 | 975 | 0.41% | +18 |
| META PLATFORMS INC(META) | 554 | 570 | +16 | 317 | 334 | 0.14% | +16 |
| EATON CORP PLC(ETN) | 3,948 | 3,985 | +37 | 1,309 | 1,323 | 0.55% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,188 | 1,234 | +46 | 263 | 271 | 0.11% | +9 |
| AT&T INC(T) | 11,106 | 11,097 | -9 | 244 | 253 | 0.11% | +8 |
| PIMCO ETF TR ULTR SH GO AC FD | 5,739 | 5,806 | +67 | 581 | 585 | 0.24% | +4 |
| ABBOTT LABS | 1,934 | 1,943 | +9 | 221 | 220 | 0.09% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 2,875 | 3,536 | +661 | 216 | 213 | 0.09% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 723 | 723 | 0 | 333 | 328 | 0.14% | -5 |
| MICROSOFT CORP(MSFT) | 804 | 805 | +1 | 346 | 339 | 0.14% | -7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 120,758 | 122,375 | +1,617 | 7,127 | 7,120 | 2.96% | -7 |
| ISHARES TR | 11,379 | 11,354 | -25 | 946 | 931 | 0.39% | -15 |
| ECOLAB INC(ECL) | 2,198 | 2,311 | +113 | 561 | 541 | 0.23% | -20 |
| SOUTHERN CO(SO) | 3,189 | 3,191 | +2 | 288 | 263 | 0.11% | -25 |
| DIAMONDBACK ENERGY INC(FANG) | 3,122 | 3,124 | +2 | 538 | 512 | 0.21% | -26 |
| EXXON MOBIL CORP | 3,556 | 3,556 | 0 | 417 | 383 | 0.16% | -34 |
| SPDR GOLD TR(GLD) | 31,678 | 31,632 | -46 | 7,700 | 7,659 | 3.19% | -41 |
| UNITED PARCEL SERVICE INC(UPS) | 5,463 | 5,507 | +44 | 745 | 694 | 0.29% | -50 |
| AFLAC INC(AFL) | 5,925 | 5,856 | -69 | 662 | 606 | 0.25% | -57 |
| PHILLIPS 66(PSX) | 3,568 | 3,590 | +22 | 469 | 409 | 0.17% | -60 |
| CSX CORP(CSX) | 31,065 | 31,040 | -25 | 1,073 | 1,002 | 0.42% | -71 |
| JOHNSON & JOHNSON(JNJ) | 4,263 | 4,278 | +15 | 691 | 619 | 0.26% | -72 |
| MEDTRONIC PLC(MDT) | 6,925 | 6,898 | -27 | 623 | 551 | 0.23% | -72 |
| PIMCO ETF TR INTER MUN BD ACT | 117,650 | 118,573 | +923 | 6,233 | 6,134 | 2.55% | -99 |
| WEYERHAEUSER CO MTN BE(WY) | 18,794 | 18,835 | +41 | 636 | 530 | 0.22% | -106 |
| PUBLIC STORAGE OPER CO(PSA) | 1,726 | 1,735 | +9 | 628 | 520 | 0.22% | -109 |
| ISHARES TR | 18,686 | 18,646 | -40 | 1,833 | 1,724 | 0.72% | -110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,380 | 1,377 | -3 | 854 | 716 | 0.30% | -137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 96,099 | 96,845 | +746 | 8,437 | 8,296 | 3.45% | -142 |
| FREEPORT-MCMORAN INC(FCX) | 15,309 | 15,304 | -5 | 764 | 583 | 0.24% | -181 |
| PIMCO ETF TR SHTRM MUN BD ACT | 406,151 | 407,592 | +1,441 | 20,511 | 20,314 | 8.46% | -196 |
| HCA HEALTHCARE INC(HCA) | 2,399 | 2,528 | +129 | 975 | 759 | 0.32% | -216 |
| MICRON TECHNOLOGY INC(MU) | 8,609 | 7,705 | -904 | 893 | 648 | 0.27% | -244 |
| VONTIER CORPORATION(VNT) | 19,207 | 0 | -19,207 | 648 | 0 | — | -648 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 170,830 | 172,085 | +1,255 | 14,179 | 13,528 | 5.63% | -651 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 153,399 | 154,427 | +1,028 | 12,392 | 11,689 | 4.87% | -703 |
| ISHARES TR | 193,566 | 195,124 | +1,558 | 11,918 | 11,183 | 4.66% | -735 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 231,312 | 230,927 | -385 | 31,329 | 30,427 | 12.67% | -902 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 116,325 | 116,838 | +513 | 11,211 | 9,831 | 4.09% | -1,381 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 153,558 | 154,353 | +795 | 23,651 | 21,234 | 8.84% | -2,417 |