Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 2,254 | +2,254 | 0 | 2,311 | 1.76% | +2,311 |
| GE VERNOVA INC(GEV) | 1,861 | 6,187 | +4,326 | 475 | 2,035 | 1.55% | +1,561 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,994 | +4,994 | 0 | 1,073 | 0.82% | +1,073 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,644 | +11,644 | 0 | 841 | 0.64% | +841 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,480 | +6,480 | 0 | 716 | 0.55% | +716 |
| AMAZON COM INC(AMZN) | 19,282 | 19,206 | -76 | 3,593 | 4,214 | 3.21% | +621 |
| RTX CORPORATION(RTX) | 12,675 | 17,406 | +4,731 | 1,536 | 2,014 | 1.53% | +479 |
| NVIDIA CORPORATION(NVDA) | 31,922 | 32,096 | +174 | 3,877 | 4,310 | 3.28% | +434 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,817 | 15,887 | +70 | 3,169 | 3,564 | 2.71% | +395 |
| MICROSOFT CORP(MSFT) | 12,515 | 13,712 | +1,197 | 5,385 | 5,780 | 4.40% | +395 |
| ISHARES TR | 32,537 | 32,685 | +148 | 2,908 | 3,272 | 2.49% | +365 |
| BLACKSTONE INC(BX) | 17,507 | 17,633 | +126 | 2,681 | 3,040 | 2.32% | +359 |
| VISA INC(V) | 8,546 | 8,571 | +25 | 2,350 | 2,709 | 2.06% | +359 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 44,065 | 44,195 | +130 | 3,983 | 4,279 | 3.26% | +295 |
| APPLE INC(AAPL) | 14,148 | 14,166 | +18 | 3,296 | 3,547 | 2.70% | +251 |
| QUANTA SVCS INC | 12,779 | 12,808 | +29 | 3,810 | 4,048 | 3.08% | +238 |
| FORTINET INC(FTNT) | 11,434 | 11,634 | +200 | 887 | 1,099 | 0.84% | +212 |
| VISTRA CORP(VST) | 7,099 | 7,616 | +517 | 842 | 1,050 | 0.80% | +209 |
| ISHARES TR | 16,454 | 16,578 | +124 | 2,495 | 2,645 | 2.01% | +150 |
| INTUITIVE SURGICAL INC | 4,413 | 4,428 | +15 | 2,168 | 2,311 | 1.76% | +143 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,183 | 16,262 | +79 | 1,779 | 1,920 | 1.46% | +141 |
| HOWMET AEROSPACE INC(HWM) | 12,612 | 12,752 | +140 | 1,264 | 1,395 | 1.06% | +130 |
| COSTCO WHSL CORP NEW(COST) | 3,351 | 3,376 | +25 | 2,971 | 3,093 | 2.36% | +122 |
| PALO ALTO NETWORKS INC(PANW) | 8,324 | 16,198 | +7,874 | 2,845 | 2,947 | 2.24% | +102 |
| ALPHABET INC(GOOG) | 3,141 | 3,142 | +1 | 525 | 598 | 0.46% | +73 |
| META PLATFORMS INC(META) | 4,244 | 4,266 | +22 | 2,430 | 2,498 | 1.90% | +68 |
| CAMECO CORP(CCJ) | 7,780 | 8,234 | +454 | 372 | 423 | 0.32% | +52 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,113 | 10,201 | +88 | 2,846 | 2,896 | 2.21% | +50 |
| GRAINGER W W INC(GWW) | 2,140 | 2,152 | +12 | 2,223 | 2,268 | 1.73% | +45 |
| AUTOZONE INC(AZO) | 729 | 730 | +1 | 2,296 | 2,337 | 1.78% | +41 |
| AMERICAN EXPRESS CO(AXP) | 1,413 | 1,416 | +3 | 383 | 420 | 0.32% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,632 | 10,844 | +212 | 2,351 | 2,384 | 1.82% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 915 | 0 | 537 | 569 | 0.43% | +32 |
| PAYCHEX INC(PAYX) | 3,594 | 3,617 | +23 | 482 | 507 | 0.39% | +25 |
| ETFS GOLD TR(SGOL) | 54,211 | 55,012 | +801 | 1,362 | 1,378 | 1.05% | +16 |
| ISHARES TR | 447 | 448 | +1 | 258 | 264 | 0.20% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 1,119 | 1,105 | -14 | 642 | 648 | 0.49% | +5 |
| PARKER-HANNIFIN CORP(PH) | 1,114 | 1,114 | 0 | 704 | 709 | 0.54% | +5 |
| STRYKER CORPORATION(SYK) | 8,312 | 8,344 | +32 | 3,003 | 3,004 | 2.29% | +1 |
| EATON CORP PLC(ETN) | 1,619 | 1,619 | 0 | 537 | 537 | 0.41% | +1 |
| EOG RES INC(EOG) | 1,790 | 1,790 | 0 | 220 | 219 | 0.17% | -1 |
| VANGUARD INDEX FDS | 4,985 | 4,877 | -108 | 2,630 | 2,628 | 2.00% | -3 |
| ISHARES GOLD TR(IAU) | 21,766 | 21,766 | 0 | 1,082 | 1,078 | 0.82% | -4 |
| SPDR GOLD TR(GLD) | 4,800 | 4,800 | 0 | 1,167 | 1,162 | 0.89% | -4 |
| VANECK MERK GOLD ETF(OUNZ) | 55,695 | 55,695 | 0 | 1,414 | 1,409 | 1.07% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,825 | 1,826 | +1 | 316 | 306 | 0.23% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.52% | -10 |
| ISHARES TR | 1,528 | 1,529 | +1 | 352 | 329 | 0.25% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 5,231 | 5,250 | +19 | 2,408 | 2,380 | 1.81% | -28 |
| EXXON MOBIL CORP | 3,027 | 3,027 | 0 | 355 | 326 | 0.25% | -29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,211 | 10,261 | +50 | 1,383 | 1,352 | 1.03% | -31 |
| NORTHROP GRUMMAN CORP(NOC) | 611 | 612 | +1 | 323 | 287 | 0.22% | -36 |
| AGILENT TECHNOLOGIES INC(A) | 2,590 | 2,590 | 0 | 385 | 348 | 0.26% | -37 |
| ABBVIE INC(ABBV) | 1,921 | 1,923 | +2 | 379 | 342 | 0.26% | -38 |
| GENERAL DYNAMICS CORP(GD) | 1,044 | 1,044 | 0 | 316 | 275 | 0.21% | -40 |
| UNION PAC CORP(UNP) | 2,312 | 2,314 | +2 | 570 | 528 | 0.40% | -42 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 721 | 720 | -1 | 335 | 290 | 0.22% | -45 |
| UNITED RENTALS INC(URI) | 450 | 450 | 0 | 364 | 317 | 0.24% | -47 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,841 | 15,052 | +211 | 1,232 | 1,183 | 0.90% | -49 |
| AMPLIFY COMMODITY TRUST(BDRY) | 10,499 | 10,499 | 0 | 113 | 64 | 0.05% | -49 |
| ISHARES TR | 5,713 | 5,725 | +12 | 326 | 275 | 0.21% | -51 |
| LINDE PLC(LIN) | 1,451 | 1,526 | +75 | 692 | 639 | 0.49% | -53 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,261 | 16,482 | +221 | 726 | 670 | 0.51% | -56 |
| MONDELEZ INTL INC(MDLZ) | 4,298 | 4,298 | 0 | 317 | 257 | 0.20% | -60 |
| LOCKHEED MARTIN CORP(LMT) | 655 | 655 | 0 | 383 | 318 | 0.24% | -65 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,981 | 15,073 | +92 | 1,210 | 1,141 | 0.87% | -69 |
| CHEVRON CORP NEW(CVX) | 2,206 | 1,742 | -464 | 325 | 252 | 0.19% | -73 |
| SPDR SER TR ST STR SP HOME | 3,704 | 3,706 | +2 | 461 | 387 | 0.29% | -74 |
| SOUTHERN COPPER CORP(SCCO) | 3,642 | 3,664 | +22 | 421 | 334 | 0.25% | -87 |
| CINTAS CORP(CTAS) | 3,262 | 3,098 | -164 | 672 | 566 | 0.43% | -105 |
| RESMED INC(RMD) | 7,857 | 7,898 | +41 | 1,918 | 1,806 | 1.38% | -112 |
| PROGRESSIVE CORP(PGR) | 7,790 | 7,715 | -75 | 1,977 | 1,848 | 1.41% | -128 |
| HUNTSMAN CORP(HUN) | 24,178 | 24,522 | +344 | 585 | 442 | 0.34% | -143 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,088 | 19,281 | -1,807 | 1,852 | 1,652 | 1.26% | -200 |
| MOODYS CORP(MCO) | 430 | 0 | -430 | 204 | 0 | — | -204 |
| IDEXX LABS INC(IDXX) | 500 | 0 | -500 | 253 | 0 | — | -253 |
| CONSTELLATION ENERGY CORP(CEG) | 6,744 | 6,597 | -147 | 1,753 | 1,476 | 1.12% | -278 |
| GE AEROSPACE(GE) | 15,994 | 16,059 | +65 | 3,016 | 2,678 | 2.04% | -338 |
| CSX CORP(CSX) | 11,032 | 0 | -11,032 | 381 | 0 | — | -381 |
| IRON MTN INC DEL(IRM) | 32,684 | 32,890 | +206 | 3,884 | 3,457 | 2.63% | -427 |
| MERCADOLIBRE INC(MELI) | 1,655 | 1,636 | -19 | 3,397 | 2,782 | 2.12% | -614 |
| ARISTA NETWORKS INC | 1,620 | 0 | -1,620 | 622 | 0 | — | -622 |
| ALPHABET INC(GOOG) | 33,010 | 25,588 | -7,422 | 5,475 | 4,844 | 3.69% | -631 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,052 | 841 | -2,211 | 1,888 | 438 | 0.33% | -1,451 |
| ISHARES TR | 16,694 | 6,120 | -10,574 | 2,122 | 633 | 0.48% | -1,489 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 29,258 | 7,846 | -21,412 | 2,820 | 660 | 0.50% | -2,160 |
| ELI LILLY & CO(LLY) | 5,034 | 2,744 | -2,290 | 4,460 | 2,118 | 1.61% | -2,341 |
| HCA HEALTHCARE INC(HCA) | 8,112 | 1,615 | -6,497 | 3,297 | 485 | 0.37% | -2,812 |