Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 7,790 | +7,790 | 0 | 1,977 | 1.47% | +1,977 |
| APPLE INC(AAPL) | 7,067 | 14,148 | +7,081 | 1,488 | 3,296 | 2.45% | +1,808 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 55,695 | +55,695 | 0 | 1,414 | 1.05% | +1,414 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,612 | +12,612 | 0 | 1,264 | 0.94% | +1,264 |
| RTX CORPORATION(RTX) | 5,104 | 12,675 | +7,571 | 512 | 1,536 | 1.14% | +1,023 |
| IRON MTN INC DEL(IRM) | 32,409 | 32,684 | +275 | 2,905 | 3,884 | 2.88% | +979 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,488 | 10,632 | +2,144 | 1,468 | 2,351 | 1.74% | +883 |
| VISTRA CORP(VST) | 0 | 7,099 | +7,099 | 0 | 842 | 0.62% | +842 |
| CONSTELLATION ENERGY CORP(CEG) | 4,626 | 6,744 | +2,118 | 926 | 1,753 | 1.30% | +827 |
| HCA HEALTHCARE INC(HCA) | 8,086 | 8,112 | +26 | 2,598 | 3,297 | 2.45% | +699 |
| GRAINGER W W INC(GWW) | 1,696 | 2,140 | +444 | 1,531 | 2,223 | 1.65% | +693 |
| MERCADOLIBRE INC(MELI) | 1,654 | 1,655 | +1 | 2,719 | 3,397 | 2.52% | +678 |
| HUNTSMAN CORP(HUN) | 0 | 24,178 | +24,178 | 0 | 585 | 0.43% | +585 |
| QUANTA SVCS INC | 12,741 | 12,779 | +38 | 3,237 | 3,810 | 2.83% | +573 |
| GE AEROSPACE(GE) | 15,681 | 15,994 | +313 | 2,493 | 3,016 | 2.24% | +523 |
| BLACKSTONE INC(BX) | 17,452 | 17,507 | +55 | 2,161 | 2,681 | 1.99% | +520 |
| ISHARES TR | 16,624 | 16,694 | +70 | 1,680 | 2,122 | 1.57% | +442 |
| RESMED INC(RMD) | 8,012 | 7,857 | -155 | 1,534 | 1,918 | 1.42% | +384 |
| META PLATFORMS INC(META) | 4,200 | 4,244 | +44 | 2,118 | 2,430 | 1.80% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 5,153 | 5,231 | +78 | 2,096 | 2,408 | 1.79% | +311 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,756 | 15,817 | +61 | 2,874 | 3,169 | 2.35% | +295 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,078 | 16,261 | +4,183 | 464 | 726 | 0.54% | +262 |
| PALO ALTO NETWORKS INC(PANW) | 7,628 | 8,324 | +696 | 2,586 | 2,845 | 2.11% | +259 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 43,508 | 44,065 | +557 | 3,727 | 3,983 | 2.96% | +257 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,061 | 10,113 | +52 | 2,609 | 2,846 | 2.11% | +237 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 29,269 | 29,258 | -11 | 2,585 | 2,820 | 2.09% | +235 |
| MOODYS CORP(MCO) | 0 | 430 | +430 | 0 | 204 | 0.15% | +204 |
| INTUITIVE SURGICAL INC | 4,430 | 4,413 | -17 | 1,971 | 2,168 | 1.61% | +197 |
| ETFS GOLD TR(SGOL) | 52,538 | 54,211 | +1,673 | 1,167 | 1,362 | 1.01% | +195 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,929 | 14,981 | +52 | 1,017 | 1,210 | 0.90% | +193 |
| COSTCO WHSL CORP NEW(COST) | 3,277 | 3,351 | +74 | 2,785 | 2,971 | 2.21% | +186 |
| VANGUARD INDEX FDS | 4,900 | 4,985 | +85 | 2,450 | 2,630 | 1.95% | +180 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,138 | 10,211 | +73 | 1,235 | 1,383 | 1.03% | +148 |
| PARKER-HANNIFIN CORP(PH) | 1,114 | 1,114 | 0 | 564 | 704 | 0.52% | +140 |
| AUTOZONE INC(AZO) | 729 | 729 | 0 | 2,161 | 2,296 | 1.70% | +136 |
| SPDR GOLD TR(GLD) | 4,800 | 4,800 | 0 | 1,032 | 1,167 | 0.87% | +135 |
| ISHARES GOLD TR(IAU) | 21,766 | 21,766 | 0 | 956 | 1,082 | 0.80% | +126 |
| VISA INC(V) | 8,514 | 8,546 | +32 | 2,235 | 2,350 | 1.74% | +115 |
| ISHARES TR | 32,188 | 32,537 | +349 | 2,797 | 2,908 | 2.16% | +111 |
| STRYKER CORPORATION(SYK) | 8,561 | 8,312 | -249 | 2,913 | 3,003 | 2.23% | +90 |
| SPDR SER TR ST STR SP HOME | 3,702 | 3,704 | +2 | 374 | 461 | 0.34% | +87 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,039 | 14,841 | -198 | 1,152 | 1,232 | 0.91% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.51% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 655 | 655 | 0 | 306 | 383 | 0.28% | +77 |
| UNITED RENTALS INC(URI) | 450 | 450 | 0 | 291 | 364 | 0.27% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,303 | 3,052 | -251 | 1,826 | 1,888 | 1.40% | +62 |
| PAYCHEX INC(PAYX) | 3,571 | 3,594 | +23 | 423 | 482 | 0.36% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,409 | 1,413 | +4 | 326 | 383 | 0.28% | +57 |
| NORTHROP GRUMMAN CORP(NOC) | 611 | 611 | 0 | 267 | 323 | 0.24% | +56 |
| CINTAS CORP(CTAS) | 879 | 3,262 | +2,383 | 615 | 672 | 0.50% | +56 |
| ISHARES TR | 16,210 | 16,454 | +244 | 2,440 | 2,495 | 1.85% | +55 |
| ARISTA NETWORKS INC | 1,620 | 1,620 | 0 | 568 | 622 | 0.46% | +54 |
| ABBVIE INC(ABBV) | 1,920 | 1,921 | +1 | 329 | 379 | 0.28% | +50 |
| AGILENT TECHNOLOGIES INC(A) | 2,590 | 2,590 | 0 | 336 | 385 | 0.29% | +49 |
| UNION PAC CORP(UNP) | 2,311 | 2,312 | +1 | 523 | 570 | 0.42% | +47 |
| VANGUARD WORLD FD FINANCIALS ETF | 17,363 | 16,183 | -1,180 | 1,734 | 1,779 | 1.32% | +44 |
| MONDELEZ INTL INC(MDLZ) | 4,298 | 4,298 | 0 | 281 | 317 | 0.24% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 1,117 | 1,119 | +2 | 608 | 642 | 0.48% | +35 |
| SOUTHERN COPPER CORP(SCCO) | 3,622 | 3,642 | +20 | 390 | 421 | 0.31% | +31 |
| EATON CORP PLC(ETN) | 1,619 | 1,619 | 0 | 508 | 537 | 0.40% | +29 |
| PROCTER AND GAMBLE CO(PG) | 1,825 | 1,825 | 0 | 301 | 316 | 0.23% | +15 |
| ISHARES TR | 445 | 447 | +2 | 244 | 258 | 0.19% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,044 | 1,044 | 0 | 303 | 316 | 0.23% | +13 |
| CSX CORP(CSX) | 11,031 | 11,032 | +1 | 369 | 381 | 0.28% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 915 | 0 | 528 | 537 | 0.40% | +9 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 244 | 253 | 0.19% | +9 |
| EXXON MOBIL CORP | 3,027 | 3,027 | 0 | 349 | 355 | 0.26% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 721 | 721 | 0 | 338 | 335 | 0.25% | -3 |
| EOG RES INC(EOG) | 1,790 | 1,790 | 0 | 225 | 220 | 0.16% | -5 |
| AMPLIFY COMMODITY TRUST(BDRY) | 10,499 | 10,499 | 0 | 129 | 113 | 0.08% | -16 |
| CHEVRON CORP NEW(CVX) | 2,210 | 2,206 | -4 | 346 | 325 | 0.24% | -21 |
| ISHARES TR | 6,688 | 5,713 | -975 | 351 | 326 | 0.24% | -24 |
| ISHARES TR | 1,536 | 1,528 | -8 | 379 | 352 | 0.26% | -27 |
| MICROSOFT CORP(MSFT) | 12,114 | 12,515 | +401 | 5,414 | 5,385 | 4.00% | -29 |
| ALPHABET INC(GOOG) | 3,142 | 3,141 | -1 | 576 | 525 | 0.39% | -51 |
| CAMECO CORP(CCJ) | 8,661 | 7,780 | -881 | 426 | 372 | 0.28% | -55 |
| LINDE PLC(LIN) | 1,764 | 1,451 | -313 | 774 | 692 | 0.51% | -82 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,390 | 21,088 | -302 | 1,950 | 1,852 | 1.37% | -98 |
| AMAZON COM INC(AMZN) | 19,106 | 19,282 | +176 | 3,692 | 3,593 | 2.67% | -99 |
| ELI LILLY & CO(LLY) | 5,066 | 5,034 | -32 | 4,587 | 4,460 | 3.31% | -127 |
| ALPHABET INC(GOOG) | 32,976 | 33,010 | +34 | 6,007 | 5,475 | 4.06% | -532 |
| GE VERNOVA INC(GEV) | 9,333 | 1,861 | -7,472 | 1,601 | 475 | 0.35% | -1,126 |
| FORTINET INC(FTNT) | 34,399 | 11,434 | -22,965 | 2,073 | 887 | 0.66% | -1,187 |
| VANECK MERK GOLD TR(OUNZ) | 55,695 | 0 | -55,695 | 1,251 | 0 | — | -1,251 |
| NVIDIA CORPORATION(NVDA) | 42,514 | 31,922 | -10,592 | 5,252 | 3,877 | 2.88% | -1,376 |
| JACOBS SOLUTIONS INC(J) | 12,521 | 0 | -12,521 | 1,749 | 0 | — | -1,749 |
| BLACKROCK INC(BLK) | 2,268 | 0 | -2,268 | 1,785 | 0 | — | -1,785 |
| LAM RESEARCH CORP(LRCX) | 3,758 | 0 | -3,758 | 4,002 | 0 | — | -4,002 |