Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 12,515 | 13,712 | +1,197 | $5.39M | $5.78M | 4.40% | +$394.7K |
| Alphabet Inc.CL A(GOOG) | 33,010 | 25,588 | -7,422 | $5.47M | $4.84M | 3.69% | -$631.0K |
| NVIDIA Corporation(NVDA) | 31,922 | 32,096 | +174 | $3.88M | $4.31M | 3.28% | +$433.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 44,065 | 44,195 | +130 | $3.98M | $4.28M | 3.26% | +$295.1K |
| Amazon.com, Inc.(AMZN) | 19,282 | 19,206 | -76 | $3.59M | $4.21M | 3.21% | +$620.8K |
| Quanta Svcs Inc | 12,779 | 12,808 | +29 | $3.81M | $4.05M | 3.08% | +$237.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 15,817 | 15,887 | +70 | $3.17M | $3.56M | 2.71% | +$395.0K |
| Apple Inc.(AAPL) | 14,148 | 14,166 | +18 | $3.30M | $3.55M | 2.70% | +$251.0K |
| Iron Mountain Incorporated(IRM) | 32,684 | 32,890 | +206 | $3.88M | $3.46M | 2.63% | -$426.8K |
| Ishares TrEXPANDED TECH | 32,537 | 32,685 | +148 | $2.91M | $3.27M | 2.49% | +$364.6K |
| Costco Wholesale Corporation(COST) | 3,351 | 3,376 | +25 | $2.97M | $3.09M | 2.36% | +$121.9K |
| Blackstone Inc.(BX) | 17,507 | 17,633 | +126 | $2.68M | $3.04M | 2.32% | +$359.5K |
| Stryker Corporation(SYK) | 8,312 | 8,344 | +32 | $3.00M | $3.00M | 2.29% | +$1.2K |
| Palo Alto Networks, Inc.(PANW) | 8,324 | 16,198 | +7,874 | $2.85M | $2.95M | 2.24% | +$102.2K |
| Arthur J. Gallagher & Co.(AJG) | 10,113 | 10,201 | +88 | $2.85M | $2.90M | 2.21% | +$50.1K |
| MercadoLibre, Inc.(MELI) | 1,655 | 1,636 | -19 | $3.40M | $2.78M | 2.12% | -$614.2K |
| Visa Inc.CL A(V) | 8,546 | 8,571 | +25 | $2.35M | $2.71M | 2.06% | +$359.2K |
| GE Aerospace(GE) | 15,994 | 16,059 | +65 | $3.02M | $2.68M | 2.04% | -$337.7K |
| Ishares TrU S TECH ETF | 16,454 | 16,578 | +124 | $2.49M | $2.64M | 2.01% | +$149.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,985 | 4,877 | -108 | $2.63M | $2.63M | 2.00% | -$2.6K |
| Meta Platforms, Inc.CL A(META) | 4,244 | 4,266 | +22 | $2.43M | $2.50M | 1.90% | +$68.2K |
| International Business Machines Corporation(IBM) | 10,632 | 10,844 | +212 | $2.35M | $2.38M | 1.82% | +$33.3K |
| Berkshire Hathaway Inc DelCL B | 5,231 | 5,250 | +19 | $2.41M | $2.38M | 1.81% | -$27.9K |
| AutoZone, Inc.(AZO) | 729 | 730 | +1 | $2.30M | $2.34M | 1.78% | +$41.1K |
| Intuitive Surgical, Inc.(ISRG) | 4,413 | 4,428 | +15 | $2.17M | $2.31M | 1.76% | +$143.3K |
| BlackRock, Inc.(BLK) | 0 | 2,254 | +2,254 | $0 | $2.31M | 1.76% | +$2.31M |
| W.W. Grainger, Inc.(GWW) | 2,140 | 2,152 | +12 | $2.22M | $2.27M | 1.73% | +$44.8K |
| Eli Lilly and Company(LLY) | 5,034 | 2,744 | -2,290 | $4.46M | $2.12M | 1.61% | -$2.34M |
| GE Vernova Inc.(GEV) | 1,861 | 6,187 | +4,326 | $474.5K | $2.04M | 1.55% | +$1.56M |
| RTX Corporation(RTX) | 12,675 | 17,406 | +4,731 | $1.54M | $2.01M | 1.53% | +$478.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,183 | 16,262 | +79 | $1.78M | $1.92M | 1.46% | +$141.2K |
| The Progressive Corporation(PGR) | 7,790 | 7,715 | -75 | $1.98M | $1.85M | 1.41% | -$128.3K |
| ResMed Inc.(RMD) | 7,857 | 7,898 | +41 | $1.92M | $1.81M | 1.38% | -$111.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,088 | 19,281 | -1,807 | $1.85M | $1.65M | 1.26% | -$199.9K |
| Constellation Energy Corporation(CEG) | 6,744 | 6,597 | -147 | $1.75M | $1.48M | 1.12% | -$277.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 55,695 | 55,695 | 0 | $1.41M | $1.41M | 1.07% | -$5.0K |
| Howmet Aerospace Inc.(HWM) | 12,612 | 12,752 | +140 | $1.26M | $1.39M | 1.06% | +$130.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 54,211 | 55,012 | +801 | $1.36M | $1.38M | 1.05% | +$15.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,211 | 10,261 | +50 | $1.38M | $1.35M | 1.03% | -$31.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,841 | 15,052 | +211 | $1.23M | $1.18M | 0.90% | -$48.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,800 | 4,800 | 0 | $1.17M | $1.16M | 0.89% | -$4.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,981 | 15,073 | +92 | $1.21M | $1.14M | 0.87% | -$69.4K |
| Fortinet, Inc.(FTNT) | 11,434 | 11,634 | +200 | $886.7K | $1.10M | 0.84% | +$212.5K |
| iShares Gold TrustISHARES NEW(IAU) | 21,766 | 21,766 | 0 | $1.08M | $1.08M | 0.82% | -$4.1K |
| Cheniere Energy, Inc.(LNG) | 0 | 4,994 | +4,994 | $0 | $1.07M | 0.82% | +$1.07M |
| Vistra Corp.(VST) | 7,099 | 7,616 | +517 | $841.5K | $1.05M | 0.80% | +$208.5K |
| Lam Research Corporation(LRCX) | 0 | 11,644 | +11,644 | $0 | $841.1K | 0.64% | +$841.1K |
| Arista Networks, Inc.(ANET) | 0 | 6,480 | +6,480 | $0 | $716.2K | 0.55% | +$716.2K |
| Parker-Hannifin Corporation(PH) | 1,114 | 1,114 | 0 | $704.0K | $708.7K | 0.54% | +$4.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.52% | -$10.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 16,261 | 16,482 | +221 | $726.4K | $670.3K | 0.51% | -$56.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 29,258 | 7,846 | -21,412 | $2.82M | $660.2K | 0.50% | -$2.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,119 | 1,105 | -14 | $642.3K | $647.7K | 0.49% | +$5.4K |
| Linde plcSHS(LIN) | 1,451 | 1,526 | +75 | $691.9K | $639.1K | 0.49% | -$52.8K |
| Ishares TrUS HOME CONS ETF | 16,694 | 6,120 | -10,574 | $2.12M | $632.8K | 0.48% | -$1.49M |
| Alphabet Inc.CL C(GOOG) | 3,141 | 3,142 | +1 | $525.1K | $598.4K | 0.46% | +$73.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 915 | 915 | 0 | $536.7K | $568.9K | 0.43% | +$32.3K |
| Cintas Corporation(CTAS) | 3,262 | 3,098 | -164 | $671.5K | $566.1K | 0.43% | -$105.5K |
| Eaton Corporation plcSHS(ETN) | 1,619 | 1,619 | 0 | $536.6K | $537.3K | 0.41% | +$696 |
| Union Pacific Corporation(UNP) | 2,312 | 2,314 | +2 | $570.0K | $527.7K | 0.40% | -$42.3K |
| Paychex, Inc.(PAYX) | 3,594 | 3,617 | +23 | $482.3K | $507.2K | 0.39% | +$24.9K |
| HCA Healthcare, Inc.(HCA) | 8,112 | 1,615 | -6,497 | $3.30M | $484.7K | 0.37% | -$2.81M |
| Huntsman Corporation(HUN) | 24,178 | 24,522 | +344 | $585.1K | $442.1K | 0.34% | -$143.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,052 | 841 | -2,211 | $1.89M | $437.6K | 0.33% | -$1.45M |
| Cameco Corporation(CCJ) | 7,780 | 8,234 | +454 | $371.6K | $423.1K | 0.32% | +$51.6K |
| American Express Company(AXP) | 1,413 | 1,416 | +3 | $383.1K | $420.2K | 0.32% | +$37.1K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 3,704 | 3,706 | +2 | $461.3K | $387.3K | 0.29% | -$74.0K |
| Agilent Technologies, Inc.(A) | 2,590 | 2,590 | 0 | $384.6K | $347.9K | 0.26% | -$36.6K |
| AbbVie Inc.(ABBV) | 1,921 | 1,923 | +2 | $379.4K | $341.8K | 0.26% | -$37.7K |
| Southern Copper Corporation(SCCO) | 3,642 | 3,664 | +22 | $421.3K | $333.9K | 0.25% | -$87.4K |
| Ishares TrISHARES SEMICDTR | 1,528 | 1,529 | +1 | $352.3K | $329.4K | 0.25% | -$23.0K |
| Exxon Mobil Corp | 3,027 | 3,027 | 0 | $354.9K | $325.7K | 0.25% | -$29.2K |
| Lockheed Martin Corporation(LMT) | 655 | 655 | 0 | $382.9K | $318.3K | 0.24% | -$64.6K |
| United Rentals, Inc.(URI) | 450 | 450 | 0 | $364.4K | $317.0K | 0.24% | -$47.4K |
| The Procter & Gamble Company(PG) | 1,825 | 1,826 | +1 | $316.2K | $306.2K | 0.23% | -$10.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 721 | 720 | -1 | $335.3K | $289.9K | 0.22% | -$45.4K |
| Northrop Grumman Corporation(NOC) | 611 | 612 | +1 | $322.9K | $287.0K | 0.22% | -$35.9K |
| General Dynamics Corporation(GD) | 1,044 | 1,044 | 0 | $315.5K | $275.2K | 0.21% | -$40.3K |
| Ishares TrUS HLTHCR PR ETF | 5,713 | 5,725 | +12 | $326.3K | $274.8K | 0.21% | -$51.5K |
| Ishares TrCORE S P500 ETF | 447 | 448 | +1 | $257.6K | $263.7K | 0.20% | +$6.1K |
| Mondelez International, Inc.CL A(MDLZ) | 4,298 | 4,298 | 0 | $316.6K | $256.7K | 0.20% | -$59.9K |
| Chevron Corporation(CVX) | 2,206 | 1,742 | -464 | $324.9K | $252.3K | 0.19% | -$72.6K |
| EOG Resources, Inc.(EOG) | 1,790 | 1,790 | 0 | $220.0K | $219.4K | 0.17% | -$626 |
| Breakwave Dry Bulk Shipping ETFBREAKWAVE DRY BU(BDRY) | 10,499 | 10,499 | 0 | $112.8K | $63.8K | 0.05% | -$48.9K |
| Arista Networks Inc | 1,620 | 0 | -1,620 | $621.8K | $0 | — | -$621.8K |
| CSX Corporation(CSX) | 11,032 | 0 | -11,032 | $380.9K | $0 | — | -$380.9K |
| IDEXX Laboratories, Inc.(IDXX) | 500 | 0 | -500 | $252.6K | $0 | — | -$252.6K |
| Moody's Corporation(MCO) | 430 | 0 | -430 | $204.1K | $0 | — | -$204.1K |