Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 129,100 | +129,100 | 0 | 8,723 | 9.00% | +8,723 |
| INVESCO EXCH TRADED FD TR II | 0 | 98,100 | +98,100 | 0 | 8,697 | 8.97% | +8,697 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 47,000 | +47,000 | 0 | 6,221 | 6.42% | +6,221 |
| SPDR SER TR ST STR SP HOME | 0 | 56,900 | +56,900 | 0 | 5,946 | 6.14% | +5,946 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 69,300 | +69,300 | 0 | 5,936 | 6.13% | +5,936 |
| SPDR SER TR ST STR SP METAL | 0 | 104,100 | +104,100 | 0 | 5,908 | 6.10% | +5,908 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 34,400 | 56,700 | +22,300 | 8,443 | 13,731 | 14.17% | +5,288 |
| INVESCO QQQ TR | 17,700 | 26,600 | +8,900 | 8,639 | 13,599 | 14.03% | +4,960 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 24,800 | +24,800 | 0 | 1,877 | 1.94% | +1,877 |
| ISHARES TR | 0 | 14,400 | +14,400 | 0 | 1,871 | 1.93% | +1,871 |
| ISHARES TR | 0 | 32,000 | +32,000 | 0 | 1,865 | 1.92% | +1,865 |
| VS TRUST(SVIX) | 0 | 52,400 | +52,400 | 0 | 1,329 | 1.37% | +1,329 |
| ALASKA AIR GROUP INC | 0 | 16,500 | +16,500 | 0 | 1,068 | 1.10% | +1,068 |
| NVIDIA CORPORATION(NVDA) | 10,100 | 17,000 | +6,900 | 1,227 | 2,283 | 2.36% | +1,056 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,000 | +10,000 | 0 | 971 | 1.00% | +971 |
| ECOLAB INC(ECL) | 0 | 4,000 | +4,000 | 0 | 937 | 0.97% | +937 |
| SALESFORCE INC(CRM) | 0 | 2,700 | +2,700 | 0 | 903 | 0.93% | +903 |
| DELTA AIR LINES INC DEL(DAL) | 4,100 | 18,000 | +13,900 | 208 | 1,089 | 1.12% | +881 |
| CORNING INC(GLW) | 0 | 17,600 | +17,600 | 0 | 836 | 0.86% | +836 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,400 | +11,400 | 0 | 817 | 0.84% | +817 |
| WABTEC(WAB) | 0 | 4,300 | +4,300 | 0 | 815 | 0.84% | +815 |
| WASTE MGMT INC DEL(WM) | 0 | 3,900 | +3,900 | 0 | 787 | 0.81% | +787 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,500 | +2,500 | 0 | 510 | 0.53% | +510 |
| AVERY DENNISON CORP | 0 | 2,600 | +2,600 | 0 | 487 | 0.50% | +487 |
| SCHLUMBERGER LTD(SLB) | 0 | 12,500 | +12,500 | 0 | 479 | 0.49% | +479 |
| ORACLE CORP(ORCL) | 0 | 2,800 | +2,800 | 0 | 467 | 0.48% | +467 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,000 | +8,000 | 0 | 328 | 0.34% | +328 |
| THE CIGNA GROUP(CI) | 0 | 1,100 | +1,100 | 0 | 304 | 0.31% | +304 |
| UNITEDHEALTH GROUP INC(UNH) | 900 | 1,600 | +700 | 526 | 809 | 0.84% | +283 |
| DOLBY LABORATORIES INC(DLB) | 0 | 3,200 | +3,200 | 0 | 250 | 0.26% | +250 |
| NETAPP INC(NTAP) | 0 | 2,000 | +2,000 | 0 | 232 | 0.24% | +232 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,800 | +1,800 | 0 | 210 | 0.22% | +210 |
| TERADYNE INC(TER) | 0 | 1,600 | +1,600 | 0 | 201 | 0.21% | +201 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 11,100 | +11,100 | 0 | 156 | 0.16% | +156 |
| MERCK & CO INC(MRK) | 1,800 | 2,500 | +700 | 204 | 249 | 0.26% | +44 |
| KLA CORP(KLAC) | 600 | 800 | +200 | 465 | 504 | 0.52% | +39 |
| SNAP ON INC(SNA) | 700 | 700 | 0 | 203 | 238 | 0.25% | +35 |
| ENTERGY CORP NEW(ETR) | 1,700 | 3,400 | +1,700 | 224 | 258 | 0.27% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,100 | 4,100 | 0 | 212 | 232 | 0.24% | +20 |
| NATIONAL FUEL GAS CO(NFG) | 3,500 | 3,500 | 0 | 212 | 212 | 0.22% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 1,400 | 1,400 | 0 | 217 | 211 | 0.22% | -6 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,900 | 1,900 | 0 | 223 | 208 | 0.21% | -16 |
| MGIC INVT CORP WIS(MTG) | 8,500 | 8,500 | 0 | 218 | 202 | 0.21% | -16 |
| CINTAS CORP(CTAS) | 2,600 | 2,400 | -200 | 535 | 438 | 0.45% | -97 |
| PERMIAN RESOURCES CORP(PR) | 13,900 | 0 | -13,900 | 189 | 0 | — | -189 |
| NRG ENERGY INC(NRG) | 14,700 | 12,700 | -2,000 | 1,339 | 1,146 | 1.18% | -193 |
| CENCORA INC | 900 | 0 | -900 | 203 | 0 | — | -203 |
| COMMERCIAL METALS CO(CMC) | 3,700 | 0 | -3,700 | 203 | 0 | — | -203 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,300 | 0 | -1,300 | 207 | 0 | — | -207 |
| ILLINOIS TOOL WKS INC(ITW) | 800 | 0 | -800 | 210 | 0 | — | -210 |
| JOHNSON & JOHNSON(JNJ) | 1,300 | 0 | -1,300 | 211 | 0 | — | -211 |
| TE CONNECTIVITY LTD(TEL) | 1,400 | 0 | -1,400 | 211 | 0 | — | -211 |
| AMPHENOL CORP NEW | 18,400 | 13,000 | -5,400 | 1,199 | 903 | 0.93% | -296 |
| TRANE TECHNOLOGIES PLC(TT) | 1,600 | 1,400 | -200 | 622 | 200 | 0.21% | -422 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,000 | 0 | -2,000 | 458 | 0 | — | -458 |
| PULTE GROUP INC(PHM) | 3,200 | 0 | -3,200 | 459 | 0 | — | -459 |
| ROLLINS INC(ROL) | 9,200 | 0 | -9,200 | 465 | 0 | — | -465 |
| MCKESSON CORP(MCK) | 2,700 | 1,400 | -1,300 | 1,335 | 798 | 0.82% | -537 |
| HOWMET AEROSPACE INC(HWM) | 10,500 | 4,200 | -6,300 | 1,053 | 459 | 0.47% | -593 |
| QUANTA SVCS INC | 2,100 | 0 | -2,100 | 626 | 0 | — | -626 |
| APPLIED MATLS INC | 5,000 | 0 | -5,000 | 1,010 | 0 | — | -1,010 |
| LAM RESEARCH CORP(LRCX) | 1,300 | 0 | -1,300 | 1,061 | 0 | — | -1,061 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,800 | 0 | -1,800 | 1,113 | 0 | — | -1,113 |
| ELI LILLY & CO(LLY) | 1,400 | 0 | -1,400 | 1,240 | 0 | — | -1,240 |
| WALMART INC(WMT) | 15,500 | 0 | -15,500 | 1,252 | 0 | — | -1,252 |
| ELEVANCE HEALTH INC(ELV) | 2,500 | 0 | -2,500 | 1,300 | 0 | — | -1,300 |
| ISHARES TR | 25,000 | 0 | -25,000 | 2,453 | 0 | — | -2,452 |
| PROSHARES TR II | 494,500 | 0 | -494,500 | 6,058 | 0 | — | -6,058 |
| ISHARES TR | 221,500 | 0 | -221,500 | 17,786 | 0 | — | -17,786 |
| ISHARES TR | 801,200 | 0 | -801,200 | 78,614 | 0 | — | -78,614 |