Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 0 | 47,877 | +47,877 | 0 | 9,483 | 4.18% | +9,483 |
| SPDR S&P 500 ETF TR(SPY) | 8,154 | 20,178 | +12,024 | 4,438 | 11,577 | 5.11% | +7,140 |
| VANGUARD INDEX FDS | 0 | 16,601 | +16,601 | 0 | 6,374 | 2.81% | +6,374 |
| ISHARES TR | 27,134 | 72,890 | +45,756 | 3,459 | 9,615 | 4.24% | +6,156 |
| GLOBAL X FDS ARTIFICIAL ETF | 61,051 | 171,368 | +110,317 | 2,175 | 6,370 | 2.81% | +4,195 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,545 | 28,316 | +17,771 | 2,386 | 6,393 | 2.82% | +4,007 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,303 | 39,705 | +24,402 | 1,865 | 5,378 | 2.37% | +3,513 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,563 | 26,744 | +16,181 | 1,540 | 4,119 | 1.82% | +2,580 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 13,837 | 35,319 | +21,482 | 1,266 | 3,356 | 1.48% | +2,091 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 419,692 | 427,548 | +7,856 | 32,432 | 33,956 | 14.97% | +1,524 |
| NVIDIA CORPORATION(NVDA) | 25,236 | 34,531 | +9,295 | 3,118 | 4,193 | 1.85% | +1,076 |
| SPDR SER TR ST STR SP HOME | 4,231 | 10,135 | +5,904 | 428 | 1,262 | 0.56% | +835 |
| ISHARES TR | 8,414 | 21,404 | +12,990 | 472 | 1,268 | 0.56% | +796 |
| ISHARES TR | 150,601 | 154,468 | +3,867 | 11,617 | 12,404 | 5.47% | +786 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,532 | 13,972 | +8,440 | 424 | 1,160 | 0.51% | +736 |
| ISHARES TR | 96,365 | 97,639 | +1,274 | 10,323 | 11,031 | 4.86% | +709 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,891 | 12,763 | +7,872 | 446 | 1,121 | 0.49% | +675 |
| BROADCOM INC(AVGO) | 1,004 | 13,085 | +12,081 | 1,612 | 2,257 | 1.00% | +645 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,581 | 4,180 | +2,599 | 288 | 838 | 0.37% | +549 |
| APPLE INC(AAPL) | 18,219 | 18,816 | +597 | 3,837 | 4,384 | 1.93% | +547 |
| STARBUCKS CORP(SBUX) | 17,571 | 19,602 | +2,031 | 1,368 | 1,911 | 0.84% | +543 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,916 | 17,364 | +10,448 | 284 | 787 | 0.35% | +503 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,488 | 8,848 | +5,360 | 299 | 800 | 0.35% | +501 |
| CATERPILLAR INC(CAT) | 7,192 | 7,308 | +116 | 2,396 | 2,858 | 1.26% | +463 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,655 | 32,732 | +3,077 | 2,284 | 2,743 | 1.21% | +459 |
| NETFLIX INC(NFLX) | 2,705 | 3,214 | +509 | 1,826 | 2,280 | 1.01% | +454 |
| STRYKER CORPORATION(SYK) | 6,573 | 7,414 | +841 | 2,236 | 2,678 | 1.18% | +442 |
| MICROSOFT CORP(MSFT) | 11,044 | 12,460 | +1,416 | 4,936 | 5,362 | 2.36% | +425 |
| HOME DEPOT INC(HD) | 4,883 | 5,121 | +238 | 1,681 | 2,075 | 0.92% | +394 |
| MASTERCARD INCORPORATED(MA) | 4,322 | 4,618 | +296 | 1,907 | 2,280 | 1.01% | +374 |
| EQUINIX INC(EQIX) | 1,893 | 2,004 | +111 | 1,432 | 1,779 | 0.78% | +347 |
| ELI LILLY & CO(LLY) | 2,816 | 3,267 | +451 | 2,550 | 2,894 | 1.28% | +345 |
| LOWES COS INC(LOW) | 5,794 | 5,937 | +143 | 1,277 | 1,608 | 0.71% | +331 |
| DEERE & CO(DE) | 2,583 | 3,090 | +507 | 965 | 1,290 | 0.57% | +324 |
| ISHARES TR | 66,305 | 66,897 | +592 | 6,087 | 6,409 | 2.83% | +322 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,199 | 10,008 | +1,809 | 1,330 | 1,642 | 0.72% | +312 |
| FISERV INC(FISV) | 7,635 | 8,024 | +389 | 1,138 | 1,442 | 0.64% | +304 |
| COSTCO WHSL CORP NEW(COST) | 2,113 | 2,358 | +245 | 1,796 | 2,090 | 0.92% | +294 |
| SERVICENOW INC(NOW) | 2,397 | 2,389 | -8 | 1,886 | 2,137 | 0.94% | +251 |
| LINDE PLC(LIN) | 4,936 | 5,060 | +124 | 2,166 | 2,413 | 1.06% | +247 |
| VISA INC(V) | 8,688 | 9,102 | +414 | 2,280 | 2,503 | 1.10% | +222 |
| APPLIED MATLS INC | 7,847 | 10,241 | +2,394 | 1,852 | 2,069 | 0.91% | +217 |
| UNION PAC CORP(UNP) | 9,597 | 9,676 | +79 | 2,171 | 2,385 | 1.05% | +214 |
| S&P GLOBAL INC(SPGI) | 3,677 | 3,587 | -90 | 1,640 | 1,853 | 0.82% | +213 |
| CHESAPEAKE ENERGY CORP(EXE) | 10,840 | 13,213 | +2,373 | 891 | 1,087 | 0.48% | +196 |
| ALPHABET INC(GOOG) | 17,770 | 20,654 | +2,884 | 3,259 | 3,453 | 1.52% | +194 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,245 | 1,302 | +57 | 1,315 | 1,499 | 0.66% | +185 |
| SALESFORCE INC(CRM) | 7,933 | 8,119 | +186 | 2,040 | 2,222 | 0.98% | +183 |
| CSX CORP(CSX) | 59,029 | 62,223 | +3,194 | 1,975 | 2,149 | 0.95% | +174 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,070 | 10,420 | -650 | 1,515 | 1,674 | 0.74% | +158 |
| PALO ALTO NETWORKS INC(PANW) | 3,950 | 4,352 | +402 | 1,339 | 1,488 | 0.66% | +148 |
| REPUBLIC SVCS INC(RSG) | 9,385 | 9,748 | +363 | 1,824 | 1,958 | 0.86% | +134 |
| CHEVRON CORP NEW(CVX) | 11,509 | 12,922 | +1,413 | 1,800 | 1,903 | 0.84% | +103 |
| ASML HOLDING N V N Y REGISTRY SHS | 768 | 1,060 | +292 | 785 | 883 | 0.39% | +98 |
| PEPSICO INC(PEP) | 10,510 | 10,766 | +256 | 1,733 | 1,831 | 0.81% | +97 |
| CROWDSTRIKE HLDGS INC(CRWD) | 602 | 1,118 | +516 | 231 | 314 | 0.14% | +83 |
| MCDONALDS CORP(MCD) | 1,330 | 1,330 | 0 | 339 | 405 | 0.18% | +66 |
| ADOBE INC(ADBE) | 3,158 | 3,489 | +331 | 1,754 | 1,807 | 0.80% | +52 |
| PROSHARES TR S&P 500 DV ARIST | 11,114 | 10,350 | -764 | 1,068 | 1,105 | 0.49% | +37 |
| COTERRA ENERGY INC | 40,672 | 46,552 | +5,880 | 1,085 | 1,115 | 0.49% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 421 | 421 | 0 | 243 | 247 | 0.11% | +4 |
| NOVO-NORDISK A S(NVO) | 10,850 | 12,838 | +1,988 | 1,549 | 1,529 | 0.67% | -20 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 772 | 0 | -772 | 201 | 0 | — | -201 |
| ALBERTSONS COS INC | 33,000 | 0 | -33,000 | 652 | 0 | — | -652 |
| MEDTRONIC PLC(MDT) | 15,200 | 0 | -15,200 | 1,196 | 0 | — | -1,196 |
| KRAFT HEINZ CO(KHC) | 50,000 | 0 | -50,000 | 1,611 | 0 | — | -1,611 |
| GLOBAL PMTS INC(GPN) | 21,000 | 0 | -21,000 | 2,031 | 0 | — | -2,031 |
| INTEL CORP(INTC) | 70,000 | 0 | -70,000 | 2,168 | 0 | — | -2,168 |
| QORVO INC(QRVO) | 20,000 | 0 | -20,000 | 2,321 | 0 | — | -2,321 |
| SKYWORKS SOLUTIONS INC(SWKS) | 23,000 | 0 | -23,000 | 2,451 | 0 | — | -2,451 |
| DISNEY WALT CO(DIS) | 30,000 | 0 | -30,000 | 2,979 | 0 | — | -2,979 |
| CITIGROUP INC(C) | 50,000 | 0 | -50,000 | 3,173 | 0 | — | -3,173 |
| MARVELL TECHNOLOGY INC(MRVL) | 58,444 | 11,383 | -47,061 | 4,085 | 821 | 0.36% | -3,264 |
| ZOETIS INC(ZTS) | 30,141 | 9,891 | -20,250 | 5,225 | 1,933 | 0.85% | -3,293 |
| NASDAQ INC(NDAQ) | 75,535 | 14,122 | -61,413 | 4,552 | 1,031 | 0.45% | -3,521 |
| BOEING CO(BA) | 20,000 | 0 | -20,000 | 3,640 | 0 | — | -3,640 |
| AMAZON COM INC(AMZN) | 37,635 | 18,712 | -18,923 | 7,273 | 3,487 | 1.54% | -3,786 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 0 | -25,000 | 5,057 | 0 | — | -5,056 |