Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 229,800 | 321,900 | +92,100 | 28,006 | 43,598 | 1.72% | +15,592 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 225,200 | 292,400 | +67,200 | 50,947 | 66,012 | 2.61% | +15,065 |
| TESLA INC(TSLA) | 152,100 | 170,100 | +18,000 | 30,098 | 44,503 | 1.76% | +14,406 |
| APPLE INC(AAPL) | 787,400 | 772,600 | -14,800 | 165,842 | 180,016 | 7.12% | +14,174 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 588,900 | 786,700 | +197,800 | 22,620 | 35,142 | 1.39% | +12,522 |
| BERKSHIRE HATHAWAY INC DEL | 68,100 | 80,700 | +12,600 | 27,703 | 37,143 | 1.47% | +9,440 |
| HOME DEPOT INC(HD) | 42,800 | 58,800 | +16,000 | 14,733 | 23,826 | 0.94% | +9,092 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 97,600 | 192,600 | +95,000 | 7,474 | 15,986 | 0.63% | +8,512 |
| ISHARES TR | 0 | 14,300 | +14,300 | 0 | 8,249 | 0.33% | +8,249 |
| META PLATFORMS INC(META) | 86,100 | 87,800 | +1,700 | 43,413 | 50,260 | 1.99% | +6,847 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,500 | +11,500 | 0 | 6,598 | 0.26% | +6,598 |
| NEXTERA ENERGY INC(NEE) | 97,800 | 146,300 | +48,500 | 6,925 | 12,367 | 0.49% | +5,442 |
| UNITEDHEALTH GROUP INC(UNH) | 47,903 | 50,403 | +2,500 | 24,395 | 29,470 | 1.17% | +5,075 |
| BOOKING HOLDINGS INC(BKNG) | 1,600 | 2,700 | +1,100 | 6,338 | 11,373 | 0.45% | +5,034 |
| WALMART INC(WMT) | 372,800 | 372,800 | 0 | 25,242 | 30,104 | 1.19% | +4,861 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 97,366 | 226,737 | +129,371 | 2,727 | 7,519 | 0.30% | +4,791 |
| BLACKROCK ENHANCD CAP & INM(CII) | 204,607 | 450,700 | +246,093 | 4,090 | 8,874 | 0.35% | +4,784 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,800 | +7,800 | 0 | 4,575 | 0.18% | +4,575 |
| CONSTELLATION ENERGY CORP(CEG) | 22,666 | 34,766 | +12,100 | 4,539 | 9,040 | 0.36% | +4,501 |
| JPMORGAN CHASE & CO.(JPM) | 155,900 | 170,700 | +14,800 | 31,532 | 35,994 | 1.42% | +4,461 |
| CATERPILLAR INC(CAT) | 32,300 | 36,500 | +4,200 | 10,759 | 14,276 | 0.56% | +3,517 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,300 | 81,200 | +76,900 | 177 | 3,680 | 0.15% | +3,503 |
| COCA COLA CO(KO) | 309,600 | 322,600 | +13,000 | 19,706 | 23,182 | 0.92% | +3,476 |
| NETFLIX INC(NFLX) | 21,400 | 25,200 | +3,800 | 14,442 | 17,874 | 0.71% | +3,431 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 237,200 | 249,200 | +12,000 | 20,947 | 24,018 | 0.95% | +3,071 |
| PUBLIC STORAGE OPER CO(PSA) | 4,500 | 11,900 | +7,400 | 1,294 | 4,330 | 0.17% | +3,036 |
| MASTERCARD INCORPORATED(MA) | 46,500 | 47,600 | +1,100 | 20,514 | 23,505 | 0.93% | +2,991 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,700 | 43,800 | +29,100 | 1,259 | 3,960 | 0.16% | +2,700 |
| JOHNSON & JOHNSON(JNJ) | 114,702 | 120,102 | +5,400 | 16,765 | 19,464 | 0.77% | +2,699 |
| ORACLE CORP(ORCL) | 90,200 | 90,200 | 0 | 12,736 | 15,370 | 0.61% | +2,634 |
| EXXON MOBIL CORP | 246,827 | 264,427 | +17,600 | 28,415 | 30,996 | 1.23% | +2,581 |
| PROCTER AND GAMBLE CO(PG) | 123,100 | 132,100 | +9,000 | 20,302 | 22,880 | 0.90% | +2,578 |
| ABBVIE INC(ABBV) | 80,100 | 81,600 | +1,500 | 13,739 | 16,114 | 0.64% | +2,376 |
| EATON CORP PLC(ETN) | 11,800 | 18,300 | +6,500 | 3,700 | 6,065 | 0.24% | +2,365 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 97,900 | 107,500 | +9,600 | 14,269 | 16,557 | 0.65% | +2,288 |
| NUVEEN DOW 30 DYNMC OVERWRT | 699,426 | 811,526 | +112,100 | 9,799 | 12,051 | 0.48% | +2,252 |
| RTX CORPORATION(RTX) | 88,300 | 90,700 | +2,400 | 8,864 | 10,989 | 0.43% | +2,125 |
| BROADCOM INC(AVGO) | 17,700 | 176,200 | +158,500 | 28,418 | 30,395 | 1.20% | +1,977 |
| LINDE PLC(LIN) | 11,800 | 14,900 | +3,100 | 5,178 | 7,105 | 0.28% | +1,927 |
| LOCKHEED MARTIN CORP(LMT) | 16,300 | 16,300 | 0 | 7,614 | 9,528 | 0.38% | +1,915 |
| VISA INC(V) | 86,900 | 89,600 | +2,700 | 22,809 | 24,636 | 0.97% | +1,827 |
| QUALCOMM INC(QCOM) | 17,100 | 30,700 | +13,600 | 3,406 | 5,221 | 0.21% | +1,815 |
| PHILIP MORRIS INTL INC(PM) | 87,400 | 87,400 | 0 | 8,856 | 10,610 | 0.42% | +1,754 |
| PROGRESSIVE CORP(PGR) | 36,300 | 36,600 | +300 | 7,540 | 9,288 | 0.37% | +1,748 |
| PAYPAL HLDGS INC(PYPL) | 63,100 | 69,100 | +6,000 | 3,662 | 5,392 | 0.21% | +1,730 |
| AUTOMATIC DATA PROCESSING IN | 14,600 | 18,800 | +4,200 | 3,485 | 5,203 | 0.21% | +1,718 |
| TRANE TECHNOLOGIES PLC(TT) | 7,100 | 10,300 | +3,200 | 2,335 | 4,004 | 0.16% | +1,669 |
| MCDONALDS CORP(MCD) | 29,400 | 30,000 | +600 | 7,492 | 9,135 | 0.36% | +1,643 |
| TEXAS INSTRS INC(TXN) | 36,400 | 42,200 | +5,800 | 7,081 | 8,717 | 0.34% | +1,636 |
| GE AEROSPACE(GE) | 49,700 | 50,500 | +800 | 7,901 | 9,523 | 0.38% | +1,622 |
| KLA CORP(KLAC) | 1,700 | 3,900 | +2,200 | 1,402 | 3,020 | 0.12% | +1,619 |
| EQUINIX INC(EQIX) | 2,700 | 4,100 | +1,400 | 2,043 | 3,639 | 0.14% | +1,596 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,600 | 27,500 | +5,900 | 3,940 | 5,510 | 0.22% | +1,570 |
| INTUITIVE SURGICAL INC | 12,300 | 14,300 | +2,000 | 5,472 | 7,025 | 0.28% | +1,554 |
| COMCAST CORP NEW(CCZ) | 195,300 | 218,100 | +22,800 | 7,648 | 9,110 | 0.36% | +1,462 |
| T-MOBILE US INC(TMUS) | 48,000 | 48,000 | 0 | 8,457 | 9,905 | 0.39% | +1,449 |
| LOWES COS INC(LOW) | 27,000 | 27,300 | +300 | 5,952 | 7,394 | 0.29% | +1,442 |
| HCA HEALTHCARE INC(HCA) | 13,700 | 14,300 | +600 | 4,402 | 5,812 | 0.23% | +1,410 |
| COSTCO WHSL CORP NEW(COST) | 28,800 | 29,200 | +400 | 24,480 | 25,886 | 1.02% | +1,407 |
| BANK AMERICA CORP | 458,200 | 494,600 | +36,400 | 18,223 | 19,626 | 0.78% | +1,403 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,600 | 27,600 | 0 | 8,374 | 9,756 | 0.39% | +1,382 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,000 | 70,400 | +7,400 | 10,219 | 11,551 | 0.46% | +1,332 |
| GILEAD SCIENCES INC(GILD) | 64,500 | 68,400 | +3,900 | 4,425 | 5,735 | 0.23% | +1,309 |
| BLACKROCK INC(BLK) | 7,200 | 7,300 | +100 | 5,669 | 6,931 | 0.27% | +1,263 |
| AMERICAN EXPRESS CO(AXP) | 31,800 | 31,800 | 0 | 7,363 | 8,624 | 0.34% | +1,261 |
| STARBUCKS CORP(SBUX) | 43,800 | 47,900 | +4,100 | 3,410 | 4,670 | 0.18% | +1,260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 154,100 | 174,300 | +20,200 | 14,046 | 15,304 | 0.61% | +1,257 |
| CUMMINS INC(CMI) | 2,900 | 6,300 | +3,400 | 803 | 2,040 | 0.08% | +1,237 |
| SHERWIN WILLIAMS CO(SHW) | 4,900 | 7,000 | +2,100 | 1,462 | 2,672 | 0.11% | +1,209 |
| GE VERNOVA INC(GEV) | 12,500 | 13,100 | +600 | 2,144 | 3,340 | 0.13% | +1,196 |
| S&P GLOBAL INC(SPGI) | 16,700 | 16,700 | 0 | 7,448 | 8,628 | 0.34% | +1,179 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,300 | +15,300 | 0 | 1,150 | 0.05% | +1,150 |
| DEERE & CO(DE) | 20,800 | 21,300 | +500 | 7,772 | 8,889 | 0.35% | +1,118 |
| ALTRIA GROUP INC(MO) | 66,500 | 80,800 | +14,300 | 3,029 | 4,124 | 0.16% | +1,095 |
| AMERICAN TOWER CORP NEW(AMT) | 6,800 | 10,300 | +3,500 | 1,322 | 2,395 | 0.09% | +1,074 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,700 | 15,700 | 0 | 8,682 | 9,712 | 0.38% | +1,029 |
| AMGEN INC(AMGN) | 22,900 | 25,400 | +2,500 | 7,155 | 8,184 | 0.32% | +1,029 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 99,400 | 99,400 | 0 | 4,128 | 5,143 | 0.20% | +1,015 |
| MORGAN STANLEY(MS) | 84,800 | 88,800 | +4,000 | 8,242 | 9,257 | 0.37% | +1,015 |
| SOUTHERN CO(SO) | 80,000 | 80,000 | 0 | 6,206 | 7,214 | 0.29% | +1,009 |
| DANAHER CORPORATION(DHR) | 35,700 | 35,700 | 0 | 8,920 | 9,925 | 0.39% | +1,006 |
| MONDELEZ INTL INC(MDLZ) | 61,900 | 67,900 | +6,000 | 4,051 | 5,002 | 0.20% | +951 |
| CHUBB LIMITED COM | 19,900 | 20,900 | +1,000 | 5,076 | 6,027 | 0.24% | +951 |
| PEPSICO INC(PEP) | 72,900 | 76,200 | +3,300 | 12,023 | 12,958 | 0.51% | +934 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 976,720 | 1,001,404 | +24,684 | 16,448 | 17,374 | 0.69% | +926 |
| CBRE GROUP INC(CBRE) | 12,700 | 16,500 | +3,800 | 1,132 | 2,054 | 0.08% | +922 |
| CISCO SYS INC(CSCO) | 157,000 | 157,000 | 0 | 7,459 | 8,356 | 0.33% | +896 |
| TRAVELERS COMPANIES INC(TRV) | 6,300 | 9,200 | +2,900 | 1,281 | 2,154 | 0.09% | +873 |
| SALESFORCE INC(CRM) | 48,000 | 48,000 | 0 | 12,341 | 13,138 | 0.52% | +797 |
| 3M CO(MMM) | 18,600 | 19,600 | +1,000 | 1,901 | 2,679 | 0.11% | +779 |
| UNION PAC CORP(UNP) | 37,800 | 37,800 | 0 | 8,553 | 9,317 | 0.37% | +764 |
| PROLOGIS INC.(PLD) | 2,200 | 8,000 | +5,800 | 247 | 1,010 | 0.04% | +763 |
| ABBOTT LABS | 75,200 | 75,200 | 0 | 7,814 | 8,574 | 0.34% | +760 |
| EBAY INC.(EBAY) | 24,700 | 32,000 | +7,300 | 1,327 | 2,084 | 0.08% | +757 |
| AIR PRODS & CHEMS INC | 4,800 | 6,700 | +1,900 | 1,239 | 1,995 | 0.08% | +756 |
| GOLDMAN SACHS GROUP INC(GS) | 17,600 | 17,600 | 0 | 7,961 | 8,714 | 0.34% | +753 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,300 | 172,800 | +2,500 | 7,023 | 7,760 | 0.31% | +737 |
| REGENERON PHARMACEUTICALS(REGN) | 5,300 | 6,000 | +700 | 5,570 | 6,307 | 0.25% | +737 |
| TJX COS INC NEW(TJX) | 53,500 | 56,300 | +2,800 | 5,890 | 6,618 | 0.26% | +727 |
| NIKE INC(NKE) | 54,700 | 54,700 | 0 | 4,123 | 4,835 | 0.19% | +713 |