Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 17,493 | +17,493 | 0 | 4,026 | 1.14% | +4,026 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 64,028 | +64,028 | 0 | 2,860 | 0.81% | +2,860 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 114,947 | 166,454 | +51,507 | 4,725 | 7,544 | 2.13% | +2,818 |
| APPLE INC(AAPL) | 104,540 | 103,016 | -1,524 | 22,018 | 24,003 | 6.79% | +1,985 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 53,007 | 66,960 | +13,953 | 4,059 | 5,558 | 1.57% | +1,498 |
| MOTOROLA SOLUTIONS INC(MSI) | 25,070 | 24,340 | -730 | 9,678 | 10,944 | 3.10% | +1,266 |
| HOME DEPOT INC(HD) | 23,171 | 22,710 | -461 | 7,976 | 9,202 | 2.60% | +1,226 |
| WALMART INC(WMT) | 100,795 | 99,557 | -1,238 | 6,825 | 8,039 | 2.27% | +1,214 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 26,482 | 30,010 | +3,528 | 4,830 | 6,013 | 1.70% | +1,183 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 21,137 | 29,319 | +8,182 | 1,558 | 2,616 | 0.74% | +1,058 |
| NEXTERA ENERGY INC(NEE) | 22,998 | 30,384 | +7,386 | 1,629 | 2,568 | 0.73% | +940 |
| TRANE TECHNOLOGIES PLC(TT) | 18,422 | 17,942 | -480 | 6,060 | 6,975 | 1.97% | +915 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,492 | 86,278 | +12,786 | 3,031 | 3,875 | 1.10% | +844 |
| CHUBB LIMITED COM | 28,286 | 27,802 | -484 | 7,215 | 8,018 | 2.27% | +803 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,106 | 49,292 | +2,186 | 3,210 | 3,982 | 1.13% | +772 |
| ISHARES TR | 26,327 | 29,118 | +2,791 | 3,078 | 3,743 | 1.06% | +665 |
| META PLATFORMS INC(META) | 8,630 | 8,627 | -3 | 4,351 | 4,939 | 1.40% | +587 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,404 | 24,152 | -252 | 3,341 | 3,880 | 1.10% | +539 |
| JOHNSON & JOHNSON(JNJ) | 36,526 | 36,172 | -354 | 5,339 | 5,862 | 1.66% | +523 |
| AIR PRODS & CHEMS INC | 16,980 | 16,438 | -542 | 4,382 | 4,894 | 1.38% | +513 |
| BEST BUY INC(BBY) | 35,789 | 33,858 | -1,931 | 3,017 | 3,498 | 0.99% | +481 |
| FISERV INC(FISV) | 14,184 | 14,297 | +113 | 2,114 | 2,568 | 0.73% | +454 |
| MEDTRONIC PLC(MDT) | 46,698 | 45,831 | -867 | 3,676 | 4,126 | 1.17% | +451 |
| IQVIA HLDGS INC(IQV) | 12,219 | 12,779 | +560 | 2,583 | 3,028 | 0.86% | +445 |
| S&P GLOBAL INC(SPGI) | 4,964 | 5,077 | +113 | 2,214 | 2,623 | 0.74% | +409 |
| UNITEDHEALTH GROUP INC(UNH) | 6,938 | 6,706 | -232 | 3,533 | 3,921 | 1.11% | +388 |
| VANGUARD INDEX FDS | 15,699 | 16,053 | +354 | 4,200 | 4,546 | 1.29% | +346 |
| CME GROUP INC(CME) | 21,899 | 21,079 | -820 | 4,305 | 4,651 | 1.32% | +346 |
| STERIS PLC(STE) | 7,486 | 8,065 | +579 | 1,643 | 1,956 | 0.55% | +313 |
| SALESFORCE INC(CRM) | 12,834 | 12,971 | +137 | 3,300 | 3,550 | 1.00% | +251 |
| ISHARES TR | 0 | 1,078 | +1,078 | 0 | 212 | 0.06% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,674 | +1,674 | 0 | 200 | 0.06% | +200 |
| COCA COLA CO(KO) | 24,238 | 24,238 | 0 | 1,543 | 1,742 | 0.49% | +199 |
| SILICON LABORATORIES INC(SLAB) | 39,068 | 39,068 | 0 | 4,322 | 4,515 | 1.28% | +193 |
| DARDEN RESTAURANTS INC(DRI) | 24,250 | 23,518 | -732 | 3,669 | 3,860 | 1.09% | +191 |
| JOHNSON CTLS INTL PLC SHS | 45,964 | 41,806 | -4,158 | 3,055 | 3,245 | 0.92% | +189 |
| ALLSTATE CORP(ALL) | 9,063 | 8,564 | -499 | 1,447 | 1,624 | 0.46% | +177 |
| UNION PAC CORP(UNP) | 14,670 | 14,127 | -543 | 3,319 | 3,482 | 0.99% | +163 |
| BROADCOM INC(AVGO) | 10,335 | 97,023 | +86,688 | 16,594 | 16,736 | 4.74% | +143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,191 | 47,862 | +671 | 10,676 | 10,805 | 3.06% | +129 |
| ARISTA NETWORKS INC | 3,312 | 3,312 | 0 | 1,161 | 1,271 | 0.36% | +110 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,358 | 1,825 | +467 | 223 | 327 | 0.09% | +104 |
| TEXAS INSTRS INC(TXN) | 7,946 | 7,947 | +1 | 1,546 | 1,642 | 0.46% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 58,245 | 56,302 | -1,943 | 11,781 | 11,872 | 3.36% | +91 |
| EXXON MOBIL CORP | 28,360 | 28,418 | +58 | 3,265 | 3,331 | 0.94% | +66 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,890 | 8,610 | -280 | 1,996 | 2,048 | 0.58% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 810 | 810 | 0 | 330 | 373 | 0.11% | +43 |
| STELLAR BANCORP INC | 12,840 | 12,840 | 0 | 295 | 332 | 0.09% | +38 |
| DIAMONDBACK ENERGY INC(FANG) | 8,152 | 9,664 | +1,512 | 1,632 | 1,666 | 0.47% | +34 |
| VANGUARD INDEX FDS | 2,097 | 2,121 | +24 | 336 | 370 | 0.10% | +34 |
| PROCTER AND GAMBLE CO(PG) | 3,999 | 3,999 | 0 | 660 | 693 | 0.20% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 1,051 | 1,051 | 0 | 572 | 603 | 0.17% | +31 |
| LAUDER ESTEE COS INC(EL) | 6,186 | 6,761 | +575 | 658 | 674 | 0.19% | +16 |
| VISA INC(V) | 16,339 | 15,654 | -685 | 4,289 | 4,304 | 1.22% | +16 |
| OPEN LENDING CORP | 22,404 | 22,404 | 0 | 125 | 137 | 0.04% | +12 |
| ABBVIE INC(ABBV) | 1,704 | 1,536 | -168 | 292 | 303 | 0.09% | +11 |
| IDEXX LABS INC(IDXX) | 588 | 588 | 0 | 286 | 297 | 0.08% | +11 |
| TJX COS INC NEW(TJX) | 31,803 | 29,848 | -1,955 | 3,501 | 3,508 | 0.99% | +7 |
| COMCAST CORP NEW(CCZ) | 101,934 | 95,658 | -6,276 | 3,992 | 3,996 | 1.13% | +4 |
| TESLA INC(TSLA) | 1,114 | 837 | -277 | 220 | 219 | 0.06% | -1 |
| RAYMOND JAMES FINL INC(RJF) | 4,334 | 4,350 | +16 | 536 | 533 | 0.15% | -3 |
| HONEYWELL INTL INC(HON) | 1,015 | 1,015 | 0 | 217 | 210 | 0.06% | -7 |
| ELI LILLY & CO(LLY) | 477 | 474 | -3 | 432 | 420 | 0.12% | -12 |
| PHILLIPS 66(PSX) | 1,628 | 1,628 | 0 | 230 | 214 | 0.06% | -16 |
| CONOCOPHILLIPS(COP) | 3,256 | 3,256 | 0 | 372 | 343 | 0.10% | -30 |
| BOEING CO(BA) | 1,615 | 1,615 | 0 | 294 | 246 | 0.07% | -48 |
| SHELL PLC(SHEL) | 8,873 | 8,909 | +36 | 640 | 588 | 0.17% | -53 |
| APPLIED MATLS INC | 1,650 | 1,650 | 0 | 389 | 333 | 0.09% | -56 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 62,634 | 58,729 | -3,905 | 9,129 | 9,045 | 2.56% | -83 |
| CHEVRON CORP NEW(CVX) | 9,459 | 9,479 | +20 | 1,480 | 1,396 | 0.40% | -84 |
| VACASA INC | 44,824 | 44,824 | 0 | 218 | 126 | 0.04% | -92 |
| EATON CORP PLC(ETN) | 37,441 | 35,123 | -2,318 | 11,739 | 11,641 | 3.29% | -98 |
| ISHARES TR | 1,802 | 1,529 | -273 | 986 | 882 | 0.25% | -104 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,141 | 18,177 | -964 | 3,105 | 2,982 | 0.84% | -122 |
| ALPHABET INC(GOOG) | 5,890 | 5,606 | -284 | 1,080 | 937 | 0.27% | -143 |
| NVIDIA CORPORATION(NVDA) | 86,332 | 86,332 | 0 | 10,665 | 10,484 | 2.97% | -181 |
| INTEL CORP(INTC) | 23,304 | 22,474 | -830 | 722 | 527 | 0.15% | -195 |
| HUMANA INC(HUM) | 563 | 0 | -563 | 210 | 0 | — | -210 |
| E L F BEAUTY INC(ELF) | 2,178 | 2,178 | 0 | 459 | 237 | 0.07% | -221 |
| ENERGY TRANSFER L P(ET) | 20,716 | 0 | -20,716 | 336 | 0 | — | -336 |
| NXP SEMICONDUCTORS N V COM | 13,702 | 13,868 | +166 | 3,687 | 3,328 | 0.94% | -359 |
| DEXCOM INC(DXCM) | 12,118 | 13,474 | +1,356 | 1,374 | 903 | 0.26% | -471 |
| ISHARES TR CORE MSCI EURO | 14,686 | 5,794 | -8,892 | 836 | 353 | 0.10% | -483 |
| LAM RESEARCH CORP(LRCX) | 500 | 0 | -500 | 532 | 0 | — | -532 |
| MARATHON PETE CORP(MPC) | 45,943 | 45,295 | -648 | 7,970 | 7,379 | 2.09% | -591 |
| AMAZON COM INC(AMZN) | 36,825 | 34,925 | -1,900 | 7,116 | 6,508 | 1.84% | -609 |
| EDWARDS LIFESCIENCES CORP | 24,740 | 23,863 | -877 | 2,285 | 1,575 | 0.45% | -711 |
| ALPHABET INC(GOOG) | 45,452 | 45,423 | -29 | 8,279 | 7,533 | 2.13% | -746 |
| MERCK & CO INC(MRK) | 59,760 | 58,518 | -1,242 | 7,398 | 6,645 | 1.88% | -753 |
| DEVON ENERGY CORP NEW(DVN) | 90,981 | 88,782 | -2,199 | 4,313 | 3,473 | 0.98% | -839 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 77,619 | 63,691 | -13,928 | 6,649 | 5,758 | 1.63% | -891 |
| MICROSOFT CORP(MSFT) | 37,576 | 36,778 | -798 | 16,794 | 15,826 | 4.48% | -969 |
| HALLIBURTON CO(HAL) | 50,072 | 0 | -50,072 | 1,691 | 0 | — | -1,691 |
| VANGUARD INTL EQUITY INDEX F | 71,240 | 26,834 | -44,406 | 5,285 | 2,103 | 0.60% | -3,181 |
| VANGUARD INTL EQUITY INDEX F | 106,985 | 39,180 | -67,805 | 6,274 | 2,468 | 0.70% | -3,805 |
| CISCO SYS INC(CSCO) | 96,187 | 0 | -96,187 | 4,570 | 0 | — | -4,570 |