Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 9,333 | +9,333 | 0 | 1,601 | 1.26% | +1,601 |
| INTUITIVE SURGICAL INC | 1,611 | 4,430 | +2,819 | 643 | 1,971 | 1.55% | +1,328 |
| ALPHABET INC(GOOG) | 33,249 | 32,976 | -273 | 5,018 | 6,007 | 4.74% | +988 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,626 | +4,626 | 0 | 926 | 0.73% | +926 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,191 | 10,138 | +6,947 | 402 | 1,235 | 0.97% | +834 |
| RESMED INC(RMD) | 4,058 | 8,012 | +3,954 | 804 | 1,534 | 1.21% | +730 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,105 | 14,929 | +8,824 | 401 | 1,017 | 0.80% | +616 |
| PALO ALTO NETWORKS INC(PANW) | 6,932 | 7,628 | +696 | 1,970 | 2,586 | 2.04% | +616 |
| ELI LILLY & CO(LLY) | 5,105 | 5,066 | -39 | 3,971 | 4,587 | 3.62% | +615 |
| META PLATFORMS INC(META) | 3,186 | 4,200 | +1,014 | 1,547 | 2,118 | 1.67% | +571 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,852 | 10,061 | +1,209 | 2,213 | 2,609 | 2.06% | +396 |
| COSTCO WHSL CORP NEW(COST) | 3,304 | 3,277 | -27 | 2,421 | 2,785 | 2.20% | +365 |
| MICROSOFT CORP(MSFT) | 12,098 | 12,114 | +16 | 5,090 | 5,414 | 4.27% | +325 |
| IRON MTN INC DEL(IRM) | 32,289 | 32,409 | +120 | 2,590 | 2,905 | 2.29% | +315 |
| APPLE INC(AAPL) | 6,945 | 7,067 | +122 | 1,191 | 1,488 | 1.17% | +297 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 42,034 | 43,508 | +1,474 | 3,433 | 3,727 | 2.94% | +294 |
| ISHARES TR | 15,999 | 16,210 | +211 | 2,161 | 2,440 | 1.92% | +279 |
| VANGUARD INDEX FDS | 4,561 | 4,900 | +339 | 2,192 | 2,450 | 1.93% | +258 |
| AMAZON COM INC(AMZN) | 19,185 | 19,106 | -79 | 3,461 | 3,692 | 2.91% | +232 |
| GRAINGER W W INC(GWW) | 1,313 | 1,696 | +383 | 1,336 | 1,531 | 1.21% | +195 |
| NVIDIA CORPORATION(NVDA) | 5,678 | 42,514 | +36,836 | 5,131 | 5,252 | 4.14% | +121 |
| ALPHABET INC(GOOG) | 3,141 | 3,142 | +1 | 478 | 576 | 0.45% | +98 |
| ARISTA NETWORKS INC | 1,620 | 1,620 | 0 | 470 | 568 | 0.45% | +98 |
| ISHARES TR | 31,666 | 32,188 | +522 | 2,700 | 2,797 | 2.21% | +97 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 657 | 721 | +64 | 275 | 338 | 0.27% | +63 |
| VANECK MERK GOLD TR(OUNZ) | 55,695 | 55,695 | 0 | 1,196 | 1,251 | 0.99% | +55 |
| ETFS GOLD TR(SGOL) | 52,538 | 52,538 | 0 | 1,116 | 1,167 | 0.92% | +51 |
| CAMECO CORP(CCJ) | 8,661 | 8,661 | 0 | 375 | 426 | 0.34% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 915 | 0 | 480 | 528 | 0.42% | +48 |
| SPDR GOLD TR(GLD) | 4,800 | 4,800 | 0 | 987 | 1,032 | 0.81% | +45 |
| ISHARES GOLD TR(IAU) | 21,766 | 21,766 | 0 | 914 | 956 | 0.75% | +42 |
| ISHARES TR | 1,536 | 1,536 | 0 | 347 | 379 | 0.30% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 1,113 | 1,117 | +4 | 582 | 608 | 0.48% | +25 |
| RTX CORPORATION(RTX) | 5,104 | 5,104 | 0 | 498 | 512 | 0.40% | +15 |
| CINTAS CORP(CTAS) | 879 | 879 | 0 | 604 | 615 | 0.49% | +12 |
| ISHARES TR | 444 | 445 | +1 | 233 | 244 | 0.19% | +10 |
| SOUTHERN COPPER CORP(SCCO) | 3,585 | 3,622 | +37 | 382 | 390 | 0.31% | +8 |
| GENERAL DYNAMICS CORP(GD) | 1,043 | 1,044 | +1 | 295 | 303 | 0.24% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 655 | 655 | 0 | 298 | 306 | 0.24% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,993 | 15,039 | +46 | 1,145 | 1,152 | 0.91% | +7 |
| AMERICAN EXPRESS CO(AXP) | 1,405 | 1,409 | +4 | 320 | 326 | 0.26% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,824 | 1,825 | +1 | 296 | 301 | 0.24% | +5 |
| EATON CORP PLC(ETN) | 1,619 | 1,619 | 0 | 506 | 508 | 0.40% | +1 |
| CHEVRON CORP NEW(CVX) | 2,205 | 2,210 | +5 | 348 | 346 | 0.27% | -2 |
| EXXON MOBIL CORP | 3,027 | 3,027 | 0 | 352 | 349 | 0.27% | -3 |
| EOG RES INC(EOG) | 1,790 | 1,790 | 0 | 229 | 225 | 0.18% | -4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,068 | 12,078 | +10 | 477 | 464 | 0.37% | -13 |
| MONDELEZ INTL INC(MDLZ) | 4,298 | 4,298 | 0 | 301 | 281 | 0.22% | -20 |
| ABBVIE INC(ABBV) | 1,918 | 1,920 | +2 | 349 | 329 | 0.26% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.48% | -22 |
| NORTHROP GRUMMAN CORP(NOC) | 611 | 611 | 0 | 293 | 267 | 0.21% | -26 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 270 | 244 | 0.19% | -26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,801 | 15,756 | -45 | 2,906 | 2,874 | 2.27% | -32 |
| UNITED RENTALS INC(URI) | 450 | 450 | 0 | 325 | 291 | 0.23% | -33 |
| VANGUARD WORLD FD FINANCIALS ETF | 17,298 | 17,363 | +65 | 1,771 | 1,734 | 1.37% | -37 |
| SPDR SER TR ST STR SP HOME | 3,699 | 3,702 | +3 | 413 | 374 | 0.30% | -39 |
| AGILENT TECHNOLOGIES INC(A) | 2,590 | 2,590 | 0 | 377 | 336 | 0.26% | -41 |
| LINDE PLC(LIN) | 1,762 | 1,764 | +2 | 818 | 774 | 0.61% | -44 |
| UNION PAC CORP(UNP) | 2,310 | 2,311 | +1 | 568 | 523 | 0.41% | -45 |
| PAYCHEX INC(PAYX) | 3,834 | 3,571 | -263 | 471 | 423 | 0.33% | -47 |
| CSX CORP(CSX) | 11,306 | 11,031 | -275 | 419 | 369 | 0.29% | -50 |
| AMPLIFY COMMODITY TRUST(BDRY) | 13,149 | 10,499 | -2,650 | 182 | 129 | 0.10% | -54 |
| PARKER-HANNIFIN CORP(PH) | 1,114 | 1,114 | 0 | 619 | 564 | 0.44% | -56 |
| QUANTA SVCS INC | 12,695 | 12,741 | +46 | 3,298 | 3,237 | 2.55% | -61 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,331 | 21,390 | +59 | 2,014 | 1,950 | 1.54% | -64 |
| ISHARES TR | 15,397 | 16,624 | +1,227 | 1,783 | 1,680 | 1.33% | -103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,322 | 3,303 | -19 | 1,931 | 1,826 | 1.44% | -105 |
| HCA HEALTHCARE INC(HCA) | 8,103 | 8,086 | -17 | 2,703 | 2,598 | 2.05% | -105 |
| BERKSHIRE HATHAWAY INC DEL | 5,246 | 5,153 | -93 | 2,206 | 2,096 | 1.65% | -110 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 29,296 | 29,269 | -27 | 2,721 | 2,585 | 2.04% | -137 |
| AUTOZONE INC(AZO) | 730 | 729 | -1 | 2,301 | 2,161 | 1.70% | -140 |
| BLACKSTONE INC(BX) | 17,547 | 17,452 | -95 | 2,305 | 2,161 | 1.70% | -145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,459 | 8,488 | +29 | 1,615 | 1,468 | 1.16% | -147 |
| BLACKROCK INC(BLK) | 2,334 | 2,268 | -66 | 1,946 | 1,785 | 1.41% | -161 |
| STRYKER CORPORATION(SYK) | 8,635 | 8,561 | -74 | 3,090 | 2,913 | 2.30% | -177 |
| JACOBS SOLUTIONS INC(J) | 12,623 | 12,521 | -102 | 1,941 | 1,749 | 1.38% | -191 |
| BOOKING HOLDINGS INC(BKNG) | 61 | 0 | -61 | 221 | 0 | — | -221 |
| GE AEROSPACE(GE) | 15,495 | 15,681 | +186 | 2,720 | 2,493 | 1.97% | -227 |
| VISA INC(V) | 8,837 | 8,514 | -323 | 2,466 | 2,235 | 1.76% | -231 |
| LAM RESEARCH CORP(LRCX) | 4,538 | 3,758 | -780 | 4,409 | 4,002 | 3.16% | -407 |
| MERCADOLIBRE INC(MELI) | 2,150 | 1,654 | -496 | 3,251 | 2,719 | 2.15% | -532 |
| FORTINET INC(FTNT) | 39,390 | 34,399 | -4,991 | 2,691 | 2,073 | 1.64% | -618 |
| ISHARES TR | 25,925 | 6,688 | -19,237 | 1,414 | 351 | 0.28% | -1,063 |
| ADOBE INC(ADBE) | 3,086 | 0 | -3,086 | 1,557 | 0 | — | -1,557 |
| AIRBNB INC | 12,255 | 0 | -12,255 | 2,022 | 0 | — | -2,022 |
| INTEL CORP(INTC) | 52,913 | 0 | -52,913 | 2,337 | 0 | — | -2,337 |