Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 41,951 | +41,951 | 0 | 8,075 | 4.80% | +8,075 |
| ISHARES TR | 6,769 | 33,770 | +27,001 | 1,688 | 9,359 | 5.57% | +7,672 |
| ISHARES TR | 27,449 | 39,062 | +11,613 | 11,787 | 18,657 | 11.09% | +6,870 |
| ISHARES TR | 17,722 | 60,345 | +42,623 | 1,672 | 6,532 | 3.88% | +4,861 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 26,080 | +26,080 | 0 | 4,663 | 2.77% | +4,663 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,535 | 68,200 | +49,665 | 1,275 | 4,912 | 2.92% | +3,637 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 189,966 | 236,097 | +46,131 | 6,301 | 8,877 | 5.28% | +2,576 |
| ISHARES TR | 0 | 6,152 | +6,152 | 0 | 2,495 | 1.48% | +2,495 |
| ISHARES TR | 0 | 11,068 | +11,068 | 0 | 2,221 | 1.32% | +2,221 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,159 | 24,583 | +17,424 | 726 | 2,802 | 1.67% | +2,076 |
| VANGUARD INDEX FDS | 6,685 | 9,522 | +2,837 | 2,625 | 4,159 | 2.47% | +1,534 |
| GLOBAL PMTS INC(GPN) | 0 | 10,092 | +10,092 | 0 | 1,282 | 0.76% | +1,282 |
| ISHARES TR | 0 | 5,067 | +5,067 | 0 | 2,919 | 1.74% | +2,919 |
| TJX COS INC NEW(TJX) | 16,553 | 27,514 | +10,961 | 1,471 | 2,581 | 1.53% | +1,110 |
| ISHARES TR | 0 | 9,861 | +9,861 | 0 | 1,091 | 0.65% | +1,091 |
| NETFLIX INC(NFLX) | 4,291 | 4,806 | +515 | 1,620 | 2,340 | 1.39% | +720 |
| STANLEY BLACK & DECKER INC(SWK) | 10,384 | 15,395 | +5,011 | 868 | 1,510 | 0.90% | +642 |
| MGM RESORTS INTERNATIONAL(MGM) | 42,832 | 48,528 | +5,696 | 1,575 | 2,168 | 1.29% | +594 |
| ISHARES TR | 0 | 57,841 | +57,841 | 0 | 5,741 | 3.41% | +5,741 |
| TOLL BROTHERS INC(TOL) | 12,937 | 14,040 | +1,103 | 957 | 1,443 | 0.86% | +486 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,292 | +6,292 | 0 | 457 | 0.27% | +457 |
| PACCAR INC(PCAR) | 11,684 | 14,774 | +3,090 | 993 | 1,443 | 0.86% | +449 |
| HOME DEPOT INC(HD) | 2,711 | 3,490 | +779 | 819 | 1,209 | 0.72% | +390 |
| BROADCOM INC(AVGO) | 966 | 1,007 | +41 | 802 | 1,124 | 0.67% | +322 |
| VANGUARD BD INDEX FDS | 0 | 3,712 | +3,712 | 0 | 284 | 0.17% | +284 |
| SPDR GOLD TR(GLD) | 0 | 1,403 | +1,403 | 0 | 268 | 0.16% | +268 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,933 | +1,933 | 0 | 264 | 0.16% | +264 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 575 | +575 | 0 | 261 | 0.15% | +261 |
| CSX CORP(CSX) | 0 | 7,234 | +7,234 | 0 | 251 | 0.15% | +251 |
| KLA CORP(KLAC) | 0 | 419 | +419 | 0 | 244 | 0.14% | +244 |
| CINTAS CORP(CTAS) | 0 | 401 | +401 | 0 | 242 | 0.14% | +242 |
| MCKESSON CORP(MCK) | 0 | 495 | +495 | 0 | 229 | 0.14% | +229 |
| EATON VANCE TAX-MANAGED GLOB COM | 78,927 | 101,841 | +22,914 | 582 | 786 | 0.47% | +205 |
| REALTY INCOME CORP(O) | 0 | 3,500 | +3,500 | 0 | 201 | 0.12% | +201 |
| 3M CO(MMM) | 2,502 | 3,557 | +1,055 | 234 | 389 | 0.23% | +155 |
| LINDE PLC(LIN) | 2,951 | 3,024 | +73 | 1,099 | 1,242 | 0.74% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,266 | 12,511 | +2,245 | 333 | 472 | 0.28% | +139 |
| GLOBAL X FDS NASDAQ 100 COVER | 17,601 | 24,031 | +6,430 | 295 | 417 | 0.25% | +122 |
| AMERICAN EXPRESS CO(AXP) | 1,348 | 1,689 | +341 | 201 | 316 | 0.19% | +115 |
| COMCAST CORP NEW(CCZ) | 20,533 | 23,106 | +2,573 | 910 | 1,013 | 0.60% | +103 |
| VANGUARD INDEX FDS | 2,941 | 2,876 | -65 | 801 | 894 | 0.53% | +93 |
| BLACKROCK INC(BLK) | 499 | 506 | +7 | 323 | 411 | 0.24% | +88 |
| NVIDIA CORPORATION(NVDA) | 7,069 | 6,353 | -716 | 3,075 | 3,146 | 1.87% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,780 | 2,781 | +1 | 390 | 455 | 0.27% | +65 |
| VANGUARD INDEX FDS | 4,854 | 4,886 | +32 | 670 | 730 | 0.43% | +61 |
| VANGUARD TAX-MANAGED FDS | 14,598 | 14,465 | -133 | 638 | 693 | 0.41% | +55 |
| MCDONALDS CORP(MCD) | 1,723 | 1,713 | -10 | 454 | 508 | 0.30% | +54 |
| ISHARES TR | 29,332 | 29,854 | +522 | 884 | 931 | 0.55% | +47 |
| SOUTHERN CO(SO) | 7,402 | 7,407 | +5 | 479 | 519 | 0.31% | +40 |
| MARRIOTT INTL INC NEW(MAR) | 1,202 | 1,209 | +7 | 236 | 273 | 0.16% | +36 |
| ONEOK INC NEW(OKE) | 4,688 | 4,688 | 0 | 297 | 329 | 0.20% | +32 |
| VISA INC(V) | 1,026 | 1,027 | +1 | 236 | 267 | 0.16% | +31 |
| ISHARES TR | 4,573 | 4,565 | -8 | 315 | 344 | 0.20% | +29 |
| VANGUARD INDEX FDS | 1,060 | 1,063 | +3 | 201 | 227 | 0.13% | +26 |
| ALPHABET INC(GOOG) | 2,817 | 2,817 | 0 | 371 | 397 | 0.24% | +26 |
| ELI LILLY & CO(LLY) | 490 | 492 | +2 | 263 | 287 | 0.17% | +24 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,967 | 4,968 | +1 | 283 | 304 | 0.18% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 2,364 | 2,365 | +1 | 209 | 230 | 0.14% | +21 |
| NEXTERA ENERGY INC(NEE) | 4,799 | 4,799 | 0 | 275 | 292 | 0.17% | +17 |
| MERCK & CO INC(MRK) | 2,636 | 2,639 | +3 | 271 | 288 | 0.17% | +16 |
| ALPHABET INC(GOOG) | 23,794 | 22,377 | -1,417 | 3,114 | 3,126 | 1.86% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.32% | +11 |
| VANGUARD INTL EQUITY INDEX F | 5,114 | 5,124 | +10 | 201 | 211 | 0.13% | +10 |
| INVESCO EXCH TRADED FD TR II | 36,003 | 34,998 | -1,005 | 394 | 401 | 0.24% | +7 |
| PHILIP MORRIS INTL INC(PM) | 3,932 | 3,940 | +8 | 364 | 371 | 0.22% | +7 |
| VANGUARD BD INDEX FDS | 2,993 | 2,993 | 0 | 225 | 231 | 0.14% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,463 | 1,463 | 0 | 228 | 229 | 0.14% | +1 |
| PERMIANVILLE RTY TR | 10,500 | 0 | -10,500 | 26 | 0 | — | -26 |
| ALTRIA GROUP INC(MO) | 11,564 | 11,314 | -250 | 486 | 456 | 0.27% | -30 |
| CHEVRON CORP NEW(CVX) | 2,317 | 2,395 | +78 | 391 | 357 | 0.21% | -33 |
| VALERO ENERGY CORP(VLO) | 4,216 | 4,216 | 0 | 597 | 548 | 0.33% | -49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,511 | 7,363 | -2,148 | 1,379 | 1,288 | 0.77% | -91 |
| PEPSICO INC(PEP) | 0 | 3,269 | +3,269 | 0 | 555 | 0.33% | +555 |
| JPMORGAN CHASE & CO(JPM) | 3,432 | 1,918 | -1,514 | 498 | 326 | 0.19% | -171 |
| STRYKER CORPORATION(SYK) | 1,426 | 724 | -702 | 390 | 217 | 0.13% | -173 |
| PROCTER AND GAMBLE CO(PG) | 4,501 | 3,300 | -1,201 | 656 | 484 | 0.29% | -173 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,508 | 0 | -3,508 | 204 | 0 | — | -204 |
| PPG INDS INC(PPG) | 1,582 | 0 | -1,582 | 205 | 0 | — | -205 |
| MASTERCARD INCORPORATED(MA) | 522 | 0 | -522 | 207 | 0 | — | -207 |
| AMPHENOL CORP NEW | 2,518 | 0 | -2,518 | 211 | 0 | — | -211 |
| PBF ENERGY INC(PBF) | 3,979 | 0 | -3,979 | 213 | 0 | — | -213 |
| ROPER TECHNOLOGIES INC(ROP) | 448 | 0 | -448 | 217 | 0 | — | -217 |
| UNION PAC CORP(UNP) | 1,077 | 0 | -1,077 | 219 | 0 | — | -219 |
| T-MOBILE US INC(TMUS) | 1,578 | 0 | -1,578 | 221 | 0 | — | -221 |
| VANGUARD WORLD FDS UTILITIES ETF | 3,575 | 1,645 | -1,930 | 456 | 225 | 0.13% | -230 |
| NORFOLK SOUTHN CORP(NSC) | 1,230 | 0 | -1,230 | 242 | 0 | — | -242 |
| ADOBE INC(ADBE) | 1,078 | 514 | -564 | 550 | 307 | 0.18% | -243 |
| DEERE & CO(DE) | 644 | 0 | -644 | 243 | 0 | — | -243 |
| META PLATFORMS INC(META) | 4,236 | 2,786 | -1,450 | 1,272 | 986 | 0.59% | -286 |
| EXXON MOBIL CORP | 18,759 | 18,555 | -204 | 2,206 | 1,855 | 1.10% | -351 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,837 | 0 | -4,837 | 380 | 0 | — | -380 |
| ZOETIS INC(ZTS) | 2,295 | 0 | -2,295 | 399 | 0 | — | -399 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,892 | 5,575 | -2,317 | 2,149 | 1,745 | 1.04% | -403 |
| CATERPILLAR INC(CAT) | 2,520 | 955 | -1,565 | 688 | 282 | 0.17% | -406 |
| QUANTA SVCS INC | 2,589 | 0 | -2,589 | 484 | 0 | — | -484 |
| BOEING CO(BA) | 3,025 | 0 | -3,025 | 580 | 0 | — | -580 |
| INVESCO QQQ TR | 8,964 | 6,421 | -2,543 | 3,212 | 2,630 | 1.56% | -582 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,479 | 3,864 | -10,615 | 853 | 245 | 0.15% | -609 |
| AMAZON COM INC(AMZN) | 27,993 | 19,355 | -8,638 | 3,558 | 2,941 | 1.75% | -618 |
| VANGUARD WORLD FDS ENERGY ETF | 8,587 | 4,002 | -4,585 | 1,088 | 469 | 0.28% | -619 |