Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 562 | 3,161 | +2,599 | 498 | 2,896 | 1.62% | +2,398 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,098 | 55,098 | +36,000 | 866 | 2,663 | 1.49% | +1,797 |
| WASTE MGMT INC DEL(WM) | 0 | 6,935 | +6,935 | 0 | 1,399 | 0.79% | +1,399 |
| WALMART INC(WMT) | 92,481 | 94,116 | +1,635 | 7,468 | 8,503 | 4.77% | +1,036 |
| AMERICAN EXPRESS CO(AXP) | 10,350 | 12,400 | +2,050 | 2,807 | 3,680 | 2.06% | +873 |
| AMAZON COM INC(AMZN) | 14,580 | 16,080 | +1,500 | 2,717 | 3,528 | 1.98% | +811 |
| NVIDIA CORPORATION(NVDA) | 37,720 | 39,970 | +2,250 | 4,581 | 5,368 | 3.01% | +787 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,962 | 22,593 | +2,631 | 4,507 | 5,253 | 2.95% | +747 |
| APPLE INC(AAPL) | 35,944 | 35,788 | -156 | 8,375 | 8,962 | 5.03% | +587 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,355 | 10,805 | +6,450 | 382 | 926 | 0.52% | +543 |
| EXXON MOBIL CORP | 4,345 | 8,505 | +4,160 | 509 | 915 | 0.51% | +406 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,200 | +2,200 | 0 | 400 | 0.22% | +400 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,343 | 11,847 | +504 | 2,273 | 2,658 | 1.49% | +385 |
| MORGAN STANLEY(MS) | 0 | 2,300 | +2,300 | 0 | 289 | 0.16% | +289 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,400 | +2,400 | 0 | 284 | 0.16% | +284 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 850 | +250 | 297 | 487 | 0.27% | +190 |
| DUKE ENERGY CORP NEW(DUK) | 27,674 | 31,254 | +3,580 | 3,191 | 3,367 | 1.89% | +176 |
| VISA INC(V) | 3,430 | 3,520 | +90 | 943 | 1,112 | 0.62% | +169 |
| WELLS FARGO CO NEW(WFC) | 5,300 | 5,300 | 0 | 299 | 372 | 0.21% | +73 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,207 | 4,677 | +470 | 380 | 453 | 0.25% | +72 |
| CATERPILLAR INC(CAT) | 2,018 | 2,318 | +300 | 789 | 841 | 0.47% | +52 |
| ALPHABET INC(GOOG) | 8,214 | 7,454 | -760 | 1,362 | 1,411 | 0.79% | +49 |
| TKO GROUP HOLDINGS INC(TKO) | 1,900 | 1,900 | 0 | 235 | 270 | 0.15% | +35 |
| SOUTHERN CO(SO) | 9,870 | 11,220 | +1,350 | 890 | 924 | 0.52% | +34 |
| INVESCO QQQ TR | 507 | 534 | +27 | 247 | 273 | 0.15% | +26 |
| CHEVRON CORP NEW(CVX) | 1,691 | 1,891 | +200 | 249 | 274 | 0.15% | +25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,166 | 5,796 | +630 | 417 | 439 | 0.25% | +21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,795 | 6,240 | +445 | 481 | 491 | 0.28% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,905 | 6,135 | +230 | 800 | 808 | 0.45% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 1,258 | 1,244 | -14 | 722 | 729 | 0.41% | +7 |
| META PLATFORMS INC(META) | 1,740 | 1,705 | -35 | 996 | 998 | 0.56% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 600 | +100 | 292 | 292 | 0.16% | -1 |
| GABELLI DIVID & INCOME TR COM | 8,300 | 8,300 | 0 | 203 | 200 | 0.11% | -2 |
| AMERICAN ELEC PWR CO INC | 2,910 | 3,210 | +300 | 299 | 296 | 0.17% | -3 |
| DEERE & CO(DE) | 1,225 | 1,200 | -25 | 511 | 508 | 0.29% | -3 |
| TJX COS INC NEW(TJX) | 1,953 | 1,853 | -100 | 230 | 224 | 0.13% | -6 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 249 | 235 | 0.13% | -14 |
| MARRIOTT INTL INC NEW(MAR) | 1,296 | 1,100 | -196 | 322 | 307 | 0.17% | -15 |
| UNITED PARCEL SERVICE INC(UPS) | 4,344 | 4,344 | 0 | 592 | 548 | 0.31% | -44 |
| JOHNSON & JOHNSON(JNJ) | 12,342 | 13,495 | +1,153 | 2,000 | 1,952 | 1.09% | -48 |
| CANADIAN NATL RY CO(CNI) | 3,532 | 3,432 | -100 | 414 | 348 | 0.20% | -65 |
| BIOHAVEN LTD(BHVN) | 7,000 | 7,000 | 0 | 350 | 261 | 0.15% | -88 |
| MERCK & CO INC(MRK) | 4,950 | 4,750 | -200 | 562 | 473 | 0.27% | -90 |
| SYSCO CORP(SYY) | 19,397 | 18,297 | -1,100 | 1,514 | 1,399 | 0.78% | -115 |
| ELI LILLY & CO(LLY) | 1,280 | 1,300 | +20 | 1,134 | 1,004 | 0.56% | -130 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,624 | 0 | -4,624 | 208 | 0 | — | -208 |
| PROCTER AND GAMBLE CO(PG) | 27,386 | 26,996 | -390 | 4,743 | 4,526 | 2.54% | -217 |
| UNION PAC CORP(UNP) | 21,368 | 22,128 | +760 | 5,267 | 5,046 | 2.83% | -221 |
| AMGEN INC(AMGN) | 765 | 0 | -765 | 246 | 0 | — | -246 |
| MEDTRONIC PLC(MDT) | 2,800 | 0 | -2,800 | 252 | 0 | — | -252 |
| BANK AMERICA CORP | 6,700 | 0 | -6,700 | 266 | 0 | — | -266 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 53,984 | 56,949 | +2,965 | 8,315 | 7,834 | 4.40% | -480 |
| HOME DEPOT INC(HD) | 23,348 | 22,983 | -365 | 9,461 | 8,940 | 5.02% | -520 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,200 | 0 | -1,200 | 558 | 0 | — | -558 |
| UNITEDHEALTH GROUP INC(UNH) | 8,662 | 8,737 | +75 | 5,064 | 4,420 | 2.48% | -645 |
| ELEVANCE HEALTH INC(ELV) | 1,300 | 0 | -1,300 | 676 | 0 | — | -676 |
| PROLOGIS INC.(PLD) | 8,000 | 0 | -8,000 | 1,010 | 0 | — | -1,010 |
| NEXTERA ENERGY INC(NEE) | 92,500 | 76,955 | -15,545 | 7,819 | 5,517 | 3.10% | -2,302 |
| MICROSOFT CORP(MSFT) | 122,914 | 119,658 | -3,256 | 52,890 | 50,436 | 28.30% | -2,454 |
| BERKSHIRE HATHAWAY INC DEL | 10,269 | 4,359 | -5,910 | 4,726 | 1,976 | 1.11% | -2,751 |
| COCA COLA CO(KO) | 84,244 | 52,144 | -32,100 | 6,054 | 3,246 | 1.82% | -2,807 |
| PEPSICO INC(PEP) | 65,377 | 53,787 | -11,590 | 11,117 | 8,179 | 4.59% | -2,939 |
| JPMORGAN CHASE & CO.(JPM) | 60,047 | 37,997 | -22,050 | 12,662 | 9,108 | 5.11% | -3,553 |