Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 92,605 | 350,623 | +258,018 | 33,152 | 143,587 | 43.48% | +110,435 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 176,151 | 2,304,752 | +2,128,601 | 5,881 | 86,659 | 26.24% | +80,778 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 74,018 | +74,018 | 0 | 35,181 | 10.65% | +35,181 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,701 | 92,104 | +53,403 | 6,308 | 17,728 | 5.37% | +11,420 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,817 | 90,020 | +85,203 | 438 | 7,547 | 2.29% | +7,109 |
| CISCO SYS INC(CSCO) | 47,233 | 106,124 | +58,891 | 2,547 | 5,361 | 1.62% | +2,815 |
| AUTOMATIC DATA PROCESSING IN | 2,275 | 6,004 | +3,729 | 552 | 1,399 | 0.42% | +847 |
| SPDR GOLD TR(GLD) | 0 | 3,429 | +3,429 | 0 | 656 | 0.20% | +656 |
| SPDR SER TR ST STR SP BIOT | 26,400 | 26,400 | 0 | 1,948 | 2,357 | 0.71% | +410 |
| CHEVRON CORP NEW(CVX) | 2,552 | 5,537 | +2,985 | 435 | 826 | 0.25% | +391 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 881 | +881 | 0 | 332 | 0.10% | +332 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,780 | 32,136 | +2,356 | 1,749 | 2,035 | 0.62% | +286 |
| UNITED STS OIL FD LP(USO) | 0 | 3,381 | +3,381 | 0 | 225 | 0.07% | +225 |
| AON PLC(AON) | 0 | 327 | +327 | 0 | 95 | 0.03% | +95 |
| ISHARES TR | 0 | 450 | +450 | 0 | 90 | 0.03% | +90 |
| WALMART INC(WMT) | 0 | 445 | +445 | 0 | 70 | 0.02% | +70 |
| PROCTER AND GAMBLE CO(PG) | 729 | 969 | +240 | 107 | 142 | 0.04% | +35 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 119 | 214 | +95 | 53 | 83 | 0.03% | +30 |
| JOHNSON & JOHNSON(JNJ) | 2,701 | 2,776 | +75 | 423 | 435 | 0.13% | +12 |
| EMERSON ELEC CO(EMR) | 375 | 475 | +100 | 36 | 46 | 0.01% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 33 | +33 | 0 | 6 | 0.00% | +6 |
| PEPSICO INC(PEP) | 0 | 36 | +36 | 0 | 6 | 0.00% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 604 | 607 | +3 | 94 | 95 | 0.03% | +2 |
| SERVICENOW INC(NOW) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| COMCAST CORP NEW(CCZ) | 22,332 | 22,575 | +243 | 995 | 990 | 0.30% | -5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 147 | 0 | -147 | 10 | 0 | — | -10 |
| UNION PAC CORP(UNP) | 52 | 0 | -52 | 11 | 0 | — | -11 |
| NORTHROP GRUMMAN CORP(NOC) | 41 | 11 | -30 | 18 | 5 | 0.00% | -13 |
| DEERE & CO(DE) | 159 | 119 | -40 | 61 | 48 | 0.01% | -14 |
| DOW INC(DOW) | 2,253 | 1,753 | -500 | 114 | 96 | 0.03% | -18 |
| COCA COLA CO(KO) | 1,524 | 1,124 | -400 | 85 | 66 | 0.02% | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 828 | 0 | -828 | 27 | 0 | — | -27 |
| INTEL CORP(INTC) | 1,468 | 365 | -1,103 | 52 | 18 | 0.01% | -33 |
| CSX CORP(CSX) | 4,308 | 2,807 | -1,501 | 132 | 97 | 0.03% | -34 |
| WALGREENS BOOTS ALLIANCE INC | 7,379 | 4,167 | -3,212 | 144 | 109 | 0.03% | -35 |
| LOCKHEED MARTIN CORP(LMT) | 87 | 1 | -86 | 36 | 0 | 0.00% | -35 |
| TRUIST FINL CORP(TFC) | 3,503 | 1,469 | -2,034 | 98 | 54 | 0.02% | -44 |
| DISNEY WALT CO(DIS) | 7,084 | 5,581 | -1,503 | 568 | 504 | 0.15% | -64 |
| WASTE MGMT INC DEL(WM) | 490 | 58 | -432 | 76 | 10 | 0.00% | -65 |
| MICRON TECHNOLOGY INC(MU) | 1,012 | 0 | -1,012 | 69 | 0 | — | -68 |
| MERCK & CO INC(MRK) | 892 | 128 | -764 | 93 | 14 | 0.00% | -79 |
| NORFOLK SOUTHN CORP(NSC) | 1,661 | 1,051 | -610 | 328 | 248 | 0.08% | -79 |
| NIKE INC(NKE) | 5,126 | 3,326 | -1,800 | 448 | 361 | 0.11% | -87 |
| MCDONALDS CORP(MCD) | 376 | 0 | -376 | 99 | 0 | — | -99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 711 | 0 | -711 | 100 | 0 | — | -100 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,584 | 247 | -1,337 | 125 | 21 | 0.01% | -104 |
| BOEING CO(BA) | 2,653 | 1,491 | -1,162 | 505 | 389 | 0.12% | -117 |
| RTX CORPORATION(RTX) | 3,716 | 1,762 | -1,954 | 268 | 148 | 0.04% | -119 |
| MARRIOTT INTL INC NEW(MAR) | 1,100 | 0 | -1,100 | 218 | 0 | — | -218 |
| US BANCORP DEL(USB) | 7,669 | 0 | -7,669 | 246 | 0 | — | -246 |
| CATERPILLAR INC(CAT) | 1,875 | 914 | -961 | 517 | 270 | 0.08% | -247 |
| AIRBNB INC | 3,529 | 1,642 | -1,887 | 481 | 224 | 0.07% | -258 |
| UNITEDHEALTH GROUP INC(UNH) | 531 | 0 | -531 | 269 | 0 | — | -269 |
| PNC FINL SVCS GROUP INC(PNC) | 2,295 | 0 | -2,295 | 282 | 0 | — | -282 |
| ASML HOLDING N V N Y REGISTRY SHS | 522 | 0 | -522 | 301 | 0 | — | -301 |
| ANALOG DEVICES INC(ADI) | 2,853 | 961 | -1,892 | 503 | 191 | 0.06% | -312 |
| FEDEX CORP(FDX) | 1,528 | 301 | -1,227 | 407 | 76 | 0.02% | -331 |
| META PLATFORMS INC(META) | 1,164 | 0 | -1,164 | 354 | 0 | — | -354 |
| MERCADOLIBRE INC(MELI) | 285 | 0 | -285 | 363 | 0 | — | -363 |
| 3M CO(MMM) | 6,186 | 1,662 | -4,524 | 577 | 182 | 0.06% | -395 |
| KLA CORP(KLAC) | 936 | 0 | -936 | 429 | 0 | — | -429 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,118 | 0 | -8,118 | 431 | 0 | — | -431 |
| T-MOBILE US INC(TMUS) | 3,762 | 583 | -3,179 | 525 | 93 | 0.03% | -432 |
| MODERNA INC(MRNA) | 5,008 | 247 | -4,761 | 502 | 25 | 0.01% | -478 |
| PALO ALTO NETWORKS INC(PANW) | 2,632 | 0 | -2,632 | 619 | 0 | — | -619 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,649 | 0 | -6,649 | 689 | 0 | — | -689 |
| HOME DEPOT INC(HD) | 4,026 | 1,496 | -2,530 | 1,222 | 518 | 0.16% | -703 |
| CAPITAL ONE FINL CORP(COF) | 7,293 | 0 | -7,293 | 707 | 0 | — | -707 |
| NVIDIA CORPORATION(NVDA) | 1,679 | 0 | -1,679 | 746 | 0 | — | -746 |
| LAM RESEARCH CORP(LRCX) | 1,331 | 1 | -1,330 | 836 | 1 | 0.00% | -835 |
| FISERV INC(FISV) | 8,086 | 0 | -8,086 | 917 | 0 | — | -917 |
| STARBUCKS CORP(SBUX) | 10,267 | 0 | -10,267 | 934 | 0 | — | -934 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,118 | 0 | -9,118 | 1,009 | 0 | — | -1,009 |
| QUALCOMM INC(QCOM) | 15,063 | 3,348 | -11,715 | 1,677 | 484 | 0.15% | -1,192 |
| ISHARES INC | 41,940 | 2,040 | -39,900 | 1,273 | 71 | 0.02% | -1,202 |
| INTUIT(INTU) | 2,375 | 0 | -2,375 | 1,218 | 0 | — | -1,218 |
| ISHARES TR | 88,500 | 73,100 | -15,400 | 9,179 | 7,858 | 2.38% | -1,322 |
| PAYPAL HLDGS INC(PYPL) | 49,820 | 22,741 | -27,079 | 2,889 | 1,397 | 0.42% | -1,492 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,516 | 3,505 | -17,011 | 2,088 | 400 | 0.12% | -1,688 |
| HONEYWELL INTL INC(HON) | 10,130 | 822 | -9,308 | 1,890 | 172 | 0.05% | -1,717 |
| APPLIED MATLS INC | 12,906 | 0 | -12,906 | 1,785 | 0 | — | -1,785 |
| CITIGROUP INC(C) | 43,813 | 0 | -43,813 | 1,804 | 0 | — | -1,804 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,553 | 0 | -11,553 | 1,846 | 0 | — | -1,846 |
| MASTERCARD INCORPORATED(MA) | 4,688 | 0 | -4,688 | 1,862 | 0 | — | -1,862 |
| BLACKROCK INC(BLK) | 3,031 | 0 | -3,031 | 1,946 | 0 | — | -1,946 |
| SCHWAB CHARLES CORP(SCHW) | 45,650 | 3,400 | -42,250 | 2,484 | 234 | 0.07% | -2,250 |
| GOLDMAN SACHS GROUP INC(GS) | 11,134 | 3,334 | -7,800 | 3,618 | 1,286 | 0.39% | -2,332 |
| MORGAN STANLEY(MS) | 28,810 | 0 | -28,810 | 2,362 | 0 | — | -2,362 |
| TEXAS INSTRS INC(TXN) | 18,445 | 3,324 | -15,121 | 2,933 | 567 | 0.17% | -2,366 |
| BROADCOM INC(AVGO) | 2,889 | 0 | -2,889 | 2,406 | 0 | — | -2,406 |
| WELLS FARGO CO NEW(WFC) | 63,977 | 0 | -63,977 | 2,612 | 0 | — | -2,612 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 55,462 | 15,234 | -40,228 | 3,824 | 1,097 | 0.33% | -2,726 |
| ALPHABET INC(GOOG) | 24,294 | 3,359 | -20,935 | 3,207 | 469 | 0.14% | -2,738 |
| S&P GLOBAL INC(SPGI) | 7,789 | 0 | -7,789 | 2,866 | 0 | — | -2,866 |
| NETFLIX INC(NFLX) | 7,928 | 0 | -7,928 | 2,981 | 0 | — | -2,981 |
| ADOBE INC(ADBE) | 6,093 | 0 | -6,093 | 3,055 | 0 | — | -3,055 |
| AMERICAN EXPRESS CO(AXP) | 21,108 | 0 | -21,108 | 3,168 | 0 | — | -3,168 |
| BERKSHIRE HATHAWAY INC DEL | 16,695 | 6,991 | -9,704 | 5,878 | 2,493 | 0.76% | -3,384 |
| ALPHABET INC(GOOG) | 26,386 | 0 | -26,386 | 3,505 | 0 | — | -3,505 |
| TESLA INC(TSLA) | 21,300 | 6,795 | -14,505 | 5,201 | 1,688 | 0.51% | -3,512 |