Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 8,831 | +8,831 | 0 | 6,834 | 10.23% | +6,834 |
| CATERPILLAR INC(CAT) | 0 | 18,768 | +18,768 | 0 | 6,813 | 10.20% | +6,813 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,494 | +28,494 | 0 | 3,759 | 5.63% | +3,759 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,081 | +26,081 | 0 | 3,586 | 5.37% | +3,586 |
| INVESCO QQQ TR | 4,358 | 10,362 | +6,004 | 2,121 | 5,343 | 8.00% | +3,222 |
| AMAZON COM INC(AMZN) | 0 | 13,305 | +13,305 | 0 | 2,944 | 4.41% | +2,944 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,650 | +21,650 | 0 | 2,651 | 3.97% | +2,651 |
| ARK ETF TR INNOVATION ETF | 44,982 | 80,582 | +35,600 | 2,154 | 4,663 | 6.98% | +2,509 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,722 | +3,722 | 0 | 1,683 | 2.52% | +1,683 |
| MICROSOFT CORP(MSFT) | 0 | 3,551 | +3,551 | 0 | 1,509 | 2.26% | +1,509 |
| EXXON MOBIL CORP | 0 | 12,969 | +12,969 | 0 | 1,372 | 2.05% | +1,372 |
| BLOCK INC(XYZ) | 4,320 | 14,149 | +9,829 | 289 | 1,238 | 1.85% | +948 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,320 | +10,320 | 0 | 806 | 1.21% | +806 |
| ALPHABET INC(GOOG) | 5,191 | 8,613 | +3,422 | 851 | 1,647 | 2.47% | +796 |
| SALESFORCE INC(CRM) | 0 | 2,319 | +2,319 | 0 | 779 | 1.17% | +779 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,170 | +2,170 | 0 | 490 | 0.73% | +490 |
| BROADCOM INC(AVGO) | 0 | 1,890 | +1,890 | 0 | 445 | 0.67% | +445 |
| TIDAL TR II | 0 | 21,000 | +21,000 | 0 | 437 | 0.65% | +437 |
| PAYPAL HLDGS INC(PYPL) | 1,419 | 5,406 | +3,987 | 111 | 462 | 0.69% | +351 |
| ISHARES INC | 0 | 6,689 | +6,689 | 0 | 342 | 0.51% | +342 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,124 | +3,124 | 0 | 303 | 0.45% | +303 |
| APPLE INC(AAPL) | 14,960 | 14,647 | -313 | 3,408 | 3,694 | 5.53% | +286 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 920 | +920 | 0 | 220 | 0.33% | +220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,289 | 15,039 | -250 | 3,442 | 3,526 | 5.28% | +85 |
| CRISPR THERAPEUTICS AG(CRSP) | 462 | 1,962 | +1,500 | 22 | 76 | 0.11% | +54 |
| DRAFTKINGS INC NEW(DKNG) | 1,210 | 2,591 | +1,381 | 49 | 96 | 0.14% | +47 |
| PINTEREST INC(PINS) | 1,912 | 2,812 | +900 | 62 | 82 | 0.12% | +20 |
| AMGEN INC(AMGN) | 391 | 552 | +161 | 126 | 143 | 0.21% | +17 |
| NXP SEMICONDUCTORS N V COM | 0 | 37 | +37 | 0 | 12 | 0.02% | +12 |
| EXACT SCIENCES CORP(EXK) | 60 | 260 | +200 | 4 | 15 | 0.02% | +11 |
| FISERV INC(FISV) | 0 | 39 | +39 | 0 | 8 | 0.01% | +8 |
| LAM RESEARCH CORP(LRCX) | 0 | 105 | +105 | 0 | 8 | 0.01% | +8 |
| METLIFE INC(MET) | 0 | 68 | +68 | 0 | 6 | 0.01% | +6 |
| CHUBB LIMITED COM | 0 | 19 | +19 | 0 | 5 | 0.01% | +5 |
| BANK NEW YORK MELLON CORP | 0 | 52 | +52 | 0 | 4 | 0.01% | +4 |
| CAPITAL ONE FINL CORP(COF) | 0 | 21 | +21 | 0 | 4 | 0.01% | +4 |
| TRUIST FINL CORP(TFC) | 0 | 83 | +83 | 0 | 4 | 0.01% | +4 |
| BANK AMERICA CORP | 0 | 59 | +59 | 0 | 3 | 0.00% | +3 |
| TERADYNE INC(TER) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| TESLA INC(TSLA) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 1 | 6 | +5 | 0 | 1 | 0.00% | +1 |
| BLACKSTONE INC(BX) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| META PLATFORMS INC(META) | 6 | 2 | -4 | 3 | 1 | 0.00% | -2 |
| COSTCO WHSL CORP NEW(COST) | 11 | 1 | -10 | 10 | 1 | 0.00% | -9 |
| STARBUCKS CORP(SBUX) | 2,146 | 2,207 | +61 | 209 | 200 | 0.30% | -9 |
| MARRIOTT INTL INC NEW(MAR) | 36 | 0 | -36 | 9 | 0 | — | -9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 935 | 835 | -100 | 75 | 63 | 0.09% | -12 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 203 | 0 | -203 | 14 | 0 | — | -14 |
| CONOCOPHILLIPS(COP) | 144 | 0 | -144 | 15 | 0 | — | -15 |
| ANALOG DEVICES INC(ADI) | 76 | 0 | -76 | 18 | 0 | — | -18 |
| CME GROUP INC(CME) | 102 | 0 | -102 | 22 | 0 | — | -22 |
| PEPSICO INC(PEP) | 152 | 0 | -152 | 26 | 0 | — | -26 |
| BLACKROCK INC(BLK) | 29 | 0 | -29 | 27 | 0 | — | -27 |
| HONEYWELL INTL INC(HON) | 151 | 4 | -147 | 31 | 1 | 0.00% | -30 |
| SHOPIFY INC(SHOP) | 430 | 30 | -400 | 34 | 3 | 0.00% | -31 |
| MICRON TECHNOLOGY INC(MU) | 336 | 0 | -336 | 36 | 0 | — | -36 |
| UIPATH INC(PATH) | 23,096 | 19,848 | -3,248 | 296 | 253 | 0.38% | -43 |
| CITIGROUP INC(C) | 769 | 38 | -731 | 48 | 3 | 0.00% | -45 |
| CSX CORP(CSX) | 1,332 | 0 | -1,332 | 46 | 0 | — | -46 |
| UNITY SOFTWARE INC(U) | 7,932 | 5,657 | -2,275 | 179 | 127 | 0.19% | -52 |
| MODERNA INC(MRNA) | 801 | 0 | -801 | 53 | 0 | — | -53 |
| JOHNSON & JOHNSON(JNJ) | 334 | 0 | -334 | 54 | 0 | — | -54 |
| ADOBE INC(ADBE) | 215 | 101 | -114 | 111 | 45 | 0.07% | -66 |
| AMERICAN INTL GROUP INC | 1,550 | 582 | -968 | 114 | 42 | 0.06% | -71 |
| COMCAST CORP NEW(CCZ) | 19,227 | 19,100 | -127 | 801 | 714 | 1.07% | -87 |
| THE TRADE DESK INC(TTD) | 899 | 0 | -899 | 98 | 0 | — | -98 |
| CISCO SYS INC(CSCO) | 5,112 | 2,813 | -2,299 | 271 | 167 | 0.25% | -105 |
| SCHWAB CHARLES CORP(SCHW) | 3,081 | 1,004 | -2,077 | 198 | 74 | 0.11% | -124 |
| INTEL CORP(INTC) | 9,021 | 1,984 | -7,037 | 216 | 39 | 0.06% | -176 |
| WELLS FARGO CO NEW(WFC) | 3,736 | 3 | -3,733 | 209 | 0 | 0.00% | -209 |
| ALPHABET INC(GOOG) | 4,707 | 2,763 | -1,944 | 778 | 534 | 0.80% | -244 |
| VISA INC(V) | 951 | 0 | -951 | 262 | 0 | — | -262 |
| ISHARES TR | 4,097 | 0 | -4,097 | 329 | 0 | — | -329 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,315 | 3,377 | -4,938 | 1,272 | 463 | 0.69% | -809 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,950 | 13,687 | -23,263 | 3,222 | 1,156 | 1.73% | -2,065 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 660,710 | 143,113 | -517,597 | 29,831 | 6,909 | 10.34% | -22,922 |
| SPDR S&P 500 ETF TR(SPY) | 65,088 | 0 | -65,088 | 37,196 | 0 | — | -37,196 |