Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 97,023 | 90,599 | -6,424 | 16,736 | 21,004 | 5.87% | +4,268 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 44,602 | +44,602 | 0 | 3,603 | 1.01% | +3,603 |
| REALTY INCOME CORP(O) | 0 | 66,683 | +66,683 | 0 | 3,562 | 1.00% | +3,562 |
| UNITEDHEALTH GROUP INC(UNH) | 6,706 | 13,713 | +7,007 | 3,921 | 6,937 | 1.94% | +3,016 |
| ISHARES TR | 0 | 28,022 | +28,022 | 0 | 2,806 | 0.78% | +2,806 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 41,668 | +41,668 | 0 | 2,513 | 0.70% | +2,513 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 166,454 | 207,167 | +40,713 | 7,544 | 10,012 | 2.80% | +2,469 |
| APPLE INC(AAPL) | 103,016 | 103,256 | +240 | 24,003 | 25,857 | 7.23% | +1,855 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 58,729 | 77,560 | +18,831 | 9,045 | 10,670 | 2.98% | +1,625 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,248 | +13,248 | 0 | 1,464 | 0.41% | +1,464 |
| NVIDIA CORPORATION(NVDA) | 86,332 | 86,604 | +272 | 10,484 | 11,630 | 3.25% | +1,146 |
| WALMART INC(WMT) | 99,557 | 101,140 | +1,583 | 8,039 | 9,138 | 2.55% | +1,099 |
| ALPHABET INC(GOOG) | 45,423 | 45,162 | -261 | 7,533 | 8,549 | 2.39% | +1,016 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,201 | +3,201 | 0 | 962 | 0.27% | +962 |
| SYNOPSYS INC(SNPS) | 0 | 1,849 | +1,849 | 0 | 897 | 0.25% | +897 |
| JPMORGAN CHASE & CO.(JPM) | 56,302 | 53,173 | -3,129 | 11,872 | 12,746 | 3.56% | +874 |
| SALESFORCE INC(CRM) | 12,971 | 13,104 | +133 | 3,550 | 4,381 | 1.22% | +831 |
| VISA INC(V) | 15,654 | 15,829 | +175 | 4,304 | 5,003 | 1.40% | +699 |
| AMAZON COM INC(AMZN) | 34,925 | 32,762 | -2,163 | 6,508 | 7,188 | 2.01% | +680 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,862 | 48,862 | +1,000 | 10,805 | 11,361 | 3.17% | +556 |
| JOHNSON CTLS INTL PLC SHS | 41,806 | 46,107 | +4,301 | 3,245 | 3,639 | 1.02% | +395 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 66,960 | 75,542 | +8,582 | 5,558 | 5,938 | 1.66% | +381 |
| DARDEN RESTAURANTS INC(DRI) | 23,518 | 22,686 | -832 | 3,860 | 4,235 | 1.18% | +375 |
| FISERV INC(FISV) | 14,297 | 14,312 | +15 | 2,568 | 2,940 | 0.82% | +372 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 63,691 | 63,300 | -391 | 5,758 | 6,128 | 1.71% | +370 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,000 | +5,000 | 0 | 361 | 0.10% | +361 |
| SILICON LABORATORIES INC(SLAB) | 39,068 | 39,068 | 0 | 4,515 | 4,853 | 1.36% | +338 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,010 | 28,152 | -1,858 | 6,013 | 6,316 | 1.76% | +303 |
| TARGA RES CORP(TRGP) | 0 | 1,260 | +1,260 | 0 | 225 | 0.06% | +225 |
| CME GROUP INC(CME) | 21,079 | 20,944 | -135 | 4,651 | 4,864 | 1.36% | +213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,751 | +2,751 | 0 | 208 | 0.06% | +208 |
| MOTOROLA SOLUTIONS INC(MSI) | 24,340 | 24,074 | -266 | 10,944 | 11,128 | 3.11% | +184 |
| VANGUARD INDEX FDS | 16,053 | 16,284 | +231 | 4,546 | 4,719 | 1.32% | +174 |
| S&P GLOBAL INC(SPGI) | 5,077 | 5,593 | +516 | 2,623 | 2,785 | 0.78% | +162 |
| ISHARES TR | 29,118 | 27,001 | -2,117 | 3,743 | 3,891 | 1.09% | +147 |
| ALPHABET INC(GOOG) | 5,606 | 5,659 | +53 | 937 | 1,078 | 0.30% | +140 |
| RAYMOND JAMES FINL INC(RJF) | 4,350 | 4,140 | -210 | 533 | 643 | 0.18% | +110 |
| META PLATFORMS INC(META) | 8,627 | 8,620 | -7 | 4,939 | 5,047 | 1.41% | +109 |
| LAUDER ESTEE COS INC(EL) | 6,761 | 10,285 | +3,524 | 674 | 771 | 0.22% | +97 |
| TESLA INC(TSLA) | 837 | 745 | -92 | 219 | 301 | 0.08% | +82 |
| ALLSTATE CORP(ALL) | 8,564 | 8,808 | +244 | 1,624 | 1,698 | 0.47% | +74 |
| E L F BEAUTY INC(ELF) | 2,178 | 2,178 | 0 | 237 | 273 | 0.08% | +36 |
| STELLAR BANCORP INC | 12,840 | 12,840 | 0 | 332 | 364 | 0.10% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 1,051 | 1,051 | 0 | 603 | 616 | 0.17% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,825 | 1,897 | +72 | 327 | 332 | 0.09% | +5 |
| ISHARES TR | 1,529 | 1,496 | -33 | 882 | 881 | 0.25% | -1 |
| PROCTER AND GAMBLE CO(PG) | 3,999 | 4,099 | +100 | 693 | 687 | 0.19% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 810 | 810 | 0 | 373 | 367 | 0.10% | -6 |
| ELI LILLY & CO(LLY) | 474 | 534 | +60 | 420 | 412 | 0.12% | -8 |
| ISHARES TR | 1,078 | 1,058 | -20 | 212 | 202 | 0.06% | -11 |
| ISHARES TR CORE MSCI EURO | 5,794 | 6,279 | +485 | 353 | 339 | 0.09% | -14 |
| CONOCOPHILLIPS(COP) | 3,256 | 3,256 | 0 | 343 | 323 | 0.09% | -20 |
| SHELL PLC(SHEL) | 8,909 | 8,951 | +42 | 588 | 561 | 0.16% | -27 |
| ABBVIE INC(ABBV) | 1,536 | 1,536 | 0 | 303 | 273 | 0.08% | -30 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 29,319 | 30,494 | +1,175 | 2,616 | 2,576 | 0.72% | -39 |
| CHEVRON CORP NEW(CVX) | 9,479 | 9,268 | -211 | 1,396 | 1,342 | 0.38% | -54 |
| APPLIED MATLS INC | 1,650 | 1,650 | 0 | 333 | 268 | 0.07% | -65 |
| INTEL CORP(INTC) | 22,474 | 22,932 | +458 | 527 | 460 | 0.13% | -67 |
| DIAMONDBACK ENERGY INC(FANG) | 9,664 | 9,608 | -56 | 1,666 | 1,574 | 0.44% | -92 |
| NEXTERA ENERGY INC(NEE) | 30,384 | 34,458 | +4,074 | 2,568 | 2,470 | 0.69% | -98 |
| VACASA INC | 44,824 | 0 | -44,824 | 126 | 0 | — | -126 |
| OPEN LENDING CORP | 22,404 | 0 | -22,404 | 137 | 0 | — | -137 |
| TEXAS INSTRS INC(TXN) | 7,947 | 7,948 | +1 | 1,642 | 1,490 | 0.42% | -151 |
| TJX COS INC NEW(TJX) | 29,848 | 27,428 | -2,420 | 3,508 | 3,314 | 0.93% | -195 |
| VANGUARD INTL EQUITY INDEX F | 1,674 | 0 | -1,674 | 200 | 0 | — | -200 |
| HONEYWELL INTL INC(HON) | 1,015 | 0 | -1,015 | 210 | 0 | — | -210 |
| ANALOG DEVICES INC(ADI) | 17,493 | 17,948 | +455 | 4,026 | 3,813 | 1.07% | -213 |
| TRANE TECHNOLOGIES PLC(TT) | 17,942 | 18,307 | +365 | 6,975 | 6,762 | 1.89% | -213 |
| PHILLIPS 66(PSX) | 1,628 | 0 | -1,628 | 214 | 0 | — | -214 |
| AIR PRODS & CHEMS INC | 16,438 | 16,128 | -310 | 4,894 | 4,678 | 1.31% | -217 |
| COCA COLA CO(KO) | 24,238 | 24,238 | 0 | 1,742 | 1,509 | 0.42% | -233 |
| VANGUARD INTL EQUITY INDEX F | 26,834 | 26,248 | -586 | 2,103 | 1,865 | 0.52% | -239 |
| BOEING CO(BA) | 1,615 | 0 | -1,615 | 246 | 0 | — | -246 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,610 | 8,467 | -143 | 2,048 | 1,780 | 0.50% | -268 |
| EXXON MOBIL CORP | 28,418 | 28,467 | +49 | 3,331 | 3,062 | 0.86% | -269 |
| IDEXX LABS INC(IDXX) | 588 | 0 | -588 | 297 | 0 | — | -297 |
| STERIS PLC(STE) | 8,065 | 8,030 | -35 | 1,956 | 1,651 | 0.46% | -305 |
| UNION PAC CORP(UNP) | 14,127 | 13,812 | -315 | 3,482 | 3,150 | 0.88% | -332 |
| NXP SEMICONDUCTORS N V COM | 13,868 | 14,247 | +379 | 3,328 | 2,961 | 0.83% | -367 |
| VANGUARD INDEX FDS | 2,121 | 0 | -2,121 | 370 | 0 | — | -370 |
| COMCAST CORP NEW(CCZ) | 95,658 | 94,042 | -1,616 | 3,996 | 3,529 | 0.99% | -466 |
| VERIZON COMMUNICATIONS INC(VZ) | 86,278 | 85,140 | -1,138 | 3,875 | 3,405 | 0.95% | -470 |
| DEXCOM INC(DXCM) | 13,474 | 5,316 | -8,158 | 903 | 413 | 0.12% | -490 |
| MEDTRONIC PLC(MDT) | 45,831 | 45,286 | -545 | 4,126 | 3,617 | 1.01% | -509 |
| IQVIA HLDGS INC(IQV) | 12,779 | 12,756 | -23 | 3,028 | 2,507 | 0.70% | -522 |
| BEST BUY INC(BBY) | 33,858 | 33,693 | -165 | 3,498 | 2,891 | 0.81% | -607 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,177 | 19,425 | +1,248 | 2,982 | 2,346 | 0.66% | -636 |
| EDWARDS LIFESCIENCES CORP | 23,863 | 11,485 | -12,378 | 1,575 | 850 | 0.24% | -724 |
| JOHNSON & JOHNSON(JNJ) | 36,172 | 35,082 | -1,090 | 5,862 | 5,074 | 1.42% | -789 |
| VANGUARD INTL EQUITY INDEX F | 39,180 | 28,511 | -10,669 | 2,468 | 1,637 | 0.46% | -832 |
| MERCK & CO INC(MRK) | 58,518 | 58,255 | -263 | 6,645 | 5,795 | 1.62% | -850 |
| MICROSOFT CORP(MSFT) | 36,778 | 34,781 | -1,997 | 15,826 | 14,660 | 4.10% | -1,166 |
| HOME DEPOT INC(HD) | 22,710 | 20,623 | -2,087 | 9,202 | 8,022 | 2.24% | -1,180 |
| ARISTA NETWORKS INC | 3,312 | 0 | -3,312 | 1,271 | 0 | — | -1,271 |
| EATON CORP PLC(ETN) | 35,123 | 30,913 | -4,210 | 11,641 | 10,259 | 2.87% | -1,382 |
| CHUBB LIMITED COM | 27,802 | 19,487 | -8,315 | 8,018 | 5,384 | 1.50% | -2,634 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 64,028 | 0 | -64,028 | 2,860 | 0 | — | -2,860 |
| MARATHON PETE CORP(MPC) | 45,295 | 30,849 | -14,446 | 7,379 | 4,303 | 1.20% | -3,076 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,152 | 5,130 | -19,022 | 3,880 | 764 | 0.21% | -3,115 |
| DEVON ENERGY CORP NEW(DVN) | 88,782 | 0 | -88,782 | 3,473 | 0 | — | -3,473 |