Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,849 | +3,849 | 0 | 899 | 0.86% | +899 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,587 | 21,191 | +6,604 | 611 | 1,006 | 0.96% | +395 |
| STARBUCKS CORP(SBUX) | 0 | 3,417 | +3,417 | 0 | 326 | 0.31% | +326 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 15,544 | +15,544 | 0 | 325 | 0.31% | +325 |
| PAYCHEX INC(PAYX) | 0 | 2,002 | +2,002 | 0 | 285 | 0.27% | +285 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,420 | +3,420 | 0 | 277 | 0.27% | +277 |
| PEPSICO INC(PEP) | 0 | 4,383 | +4,383 | 0 | 765 | 0.73% | +765 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,329 | +1,329 | 0 | 270 | 0.26% | +270 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,829 | +1,829 | 0 | 265 | 0.25% | +265 |
| VANGUARD INDEX FDS | 8,558 | 8,742 | +184 | 4,414 | 4,679 | 4.48% | +265 |
| ALLSTATE CORP(ALL) | 0 | 1,261 | +1,261 | 0 | 247 | 0.24% | +247 |
| UNITEDHEALTH GROUP INC(UNH) | 2,530 | 2,650 | +120 | 1,267 | 1,514 | 1.45% | +247 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,150 | 3,155 | +5 | 931 | 1,174 | 1.12% | +244 |
| AMERICAN EXPRESS CO(AXP) | 0 | 844 | +844 | 0 | 238 | 0.23% | +238 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 439 | +439 | 0 | 233 | 0.22% | +233 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,218 | +1,218 | 0 | 226 | 0.22% | +226 |
| PACKAGING CORP AMER(PKG) | 0 | 1,012 | +1,012 | 0 | 224 | 0.21% | +224 |
| HOME DEPOT INC(HD) | 3,767 | 3,629 | -138 | 1,297 | 1,519 | 1.46% | +223 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,291 | +3,291 | 0 | 219 | 0.21% | +219 |
| ENTERGY CORP NEW(ETR) | 0 | 1,631 | +1,631 | 0 | 219 | 0.21% | +219 |
| TXNM ENERGY INC(TXNM) | 0 | 4,984 | +4,984 | 0 | 218 | 0.21% | +218 |
| UL SOLUTIONS INC(ULS) | 0 | 4,019 | +4,019 | 0 | 218 | 0.21% | +218 |
| PRIMO WATER CORPORATION | 0 | 7,946 | +7,946 | 0 | 214 | 0.20% | +214 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,600 | +3,600 | 0 | 213 | 0.20% | +213 |
| XCEL ENERGY INC(XEL) | 0 | 3,300 | +3,300 | 0 | 211 | 0.20% | +211 |
| PNC FINL SVCS GROUP INC(PNC) | 7,039 | 7,197 | +158 | 1,157 | 1,367 | 1.31% | +210 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,281 | +1,281 | 0 | 209 | 0.20% | +209 |
| INGREDION INC(INGR) | 0 | 1,544 | +1,544 | 0 | 209 | 0.20% | +209 |
| EQUITABLE HLDGS INC | 0 | 4,660 | +4,660 | 0 | 208 | 0.20% | +208 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,679 | +1,679 | 0 | 207 | 0.20% | +207 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 594 | +594 | 0 | 206 | 0.20% | +206 |
| ACUSHNET HLDGS CORP | 0 | 3,159 | +3,159 | 0 | 204 | 0.20% | +204 |
| AMDOCS LTD(DOX) | 0 | 2,272 | +2,272 | 0 | 204 | 0.20% | +204 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,688 | +1,688 | 0 | 202 | 0.19% | +202 |
| MORGAN STANLEY(MS) | 2,536 | 3,866 | +1,330 | 262 | 462 | 0.44% | +200 |
| JOHNSON & JOHNSON(JNJ) | 4,173 | 5,006 | +833 | 624 | 822 | 0.79% | +199 |
| T-MOBILE US INC(TMUS) | 2,192 | 2,658 | +466 | 396 | 584 | 0.56% | +188 |
| VICI PPTYS INC(VICI) | 0 | 13,221 | +13,221 | 0 | 438 | 0.42% | +438 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,731 | +11,731 | 0 | 626 | 0.60% | +626 |
| MCDONALDS CORP(MCD) | 0 | 3,347 | +3,347 | 0 | 1,047 | 1.00% | +1,047 |
| META PLATFORMS INC(META) | 981 | 1,198 | +217 | 525 | 691 | 0.66% | +166 |
| SALESFORCE INC(CRM) | 1,558 | 1,886 | +328 | 394 | 549 | 0.53% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,245 | 1,399 | 1.34% | +154 |
| VISA INC(V) | 0 | 3,644 | +3,644 | 0 | 1,048 | 1.00% | +1,048 |
| AFLAC INC(AFL) | 6,542 | 6,453 | -89 | 590 | 738 | 0.71% | +148 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,062 | +4,062 | 0 | 401 | 0.38% | +401 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,973 | 7,379 | +1,406 | 462 | 608 | 0.58% | +146 |
| PROLOGIS INC.(PLD) | 3,349 | 4,219 | +870 | 390 | 536 | 0.51% | +145 |
| ABBOTT LABS | 0 | 7,644 | +7,644 | 0 | 901 | 0.86% | +901 |
| TARGET CORP(TGT) | 0 | 4,517 | +4,517 | 0 | 718 | 0.69% | +718 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,077 | +6,077 | 0 | 437 | 0.42% | +437 |
| COMCAST CORP NEW(CCZ) | 0 | 19,624 | +19,624 | 0 | 829 | 0.79% | +829 |
| COGENT COMMUNICATIONS HLDGS | 0 | 5,296 | +5,296 | 0 | 443 | 0.42% | +443 |
| VALE S A | 0 | 10,705 | +10,705 | 0 | 118 | 0.11% | +118 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,879 | 4,097 | +218 | 560 | 677 | 0.65% | +116 |
| ISHARES TR | 0 | 6,357 | +6,357 | 0 | 406 | 0.39% | +406 |
| GOLDMAN SACHS GROUP INC(GS) | 1,831 | 1,869 | +38 | 877 | 990 | 0.95% | +113 |
| RTX CORPORATION(RTX) | 0 | 3,406 | +3,406 | 0 | 430 | 0.41% | +430 |
| US BANCORP DEL(USB) | 0 | 12,056 | +12,056 | 0 | 593 | 0.57% | +593 |
| CATERPILLAR INC(CAT) | 0 | 835 | +835 | 0 | 329 | 0.31% | +329 |
| TRANE TECHNOLOGIES PLC(TT) | 1,563 | 1,612 | +49 | 533 | 637 | 0.61% | +104 |
| GILEAD SCIENCES INC(GILD) | 4,489 | 4,682 | +193 | 309 | 406 | 0.39% | +98 |
| CHEVRON CORP NEW(CVX) | 0 | 7,946 | +7,946 | 0 | 1,182 | 1.13% | +1,182 |
| KINDER MORGAN INC DEL(KMI) | 22,586 | 22,054 | -532 | 454 | 550 | 0.53% | +96 |
| BEST BUY INC(BBY) | 4,031 | 4,463 | +432 | 345 | 440 | 0.42% | +95 |
| FISERV INC(FISV) | 0 | 1,805 | +1,805 | 0 | 357 | 0.34% | +357 |
| BROADCOM INC(AVGO) | 1,113 | 11,504 | +10,391 | 1,942 | 2,034 | 1.95% | +92 |
| ABBVIE INC(ABBV) | 0 | 6,876 | +6,876 | 0 | 1,310 | 1.25% | +1,310 |
| HONEYWELL INTL INC(HON) | 2,719 | 3,052 | +333 | 583 | 668 | 0.64% | +85 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,059 | +1,059 | 0 | 544 | 0.52% | +544 |
| UNION PAC CORP(UNP) | 0 | 1,697 | +1,697 | 0 | 421 | 0.40% | +421 |
| MEDTRONIC PLC(MDT) | 0 | 6,985 | +6,985 | 0 | 629 | 0.60% | +629 |
| AMERICAN TOWER CORP NEW(AMT) | 1,743 | 1,857 | +114 | 343 | 423 | 0.40% | +80 |
| ISHARES TR | 12,651 | 13,125 | +474 | 1,235 | 1,312 | 1.26% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 7,413 | 7,228 | -185 | 1,540 | 1,617 | 1.55% | +76 |
| AIR PRODS & CHEMS INC | 1,077 | 1,071 | -6 | 275 | 350 | 0.34% | +75 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,828 | +1,828 | 0 | 385 | 0.37% | +385 |
| VANGUARD INTL EQUITY INDEX F | 17,933 | 18,848 | +915 | 1,375 | 1,445 | 1.38% | +70 |
| WILLIAMS COS INC(WMB) | 36,682 | 31,687 | -4,995 | 1,559 | 1,628 | 1.56% | +69 |
| REALTY INCOME CORP(O) | 5,323 | 5,481 | +158 | 285 | 352 | 0.34% | +67 |
| S&P GLOBAL INC(SPGI) | 528 | 589 | +61 | 246 | 312 | 0.30% | +66 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,182 | +1,182 | 0 | 344 | 0.33% | +344 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,693 | +5,693 | 0 | 357 | 0.34% | +357 |
| TC ENERGY CORP(TRP) | 8,184 | 7,972 | -212 | 315 | 377 | 0.36% | +63 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,143 | +4,143 | 0 | 380 | 0.36% | +380 |
| PROCTER AND GAMBLE CO(PG) | 5,673 | 5,849 | +176 | 946 | 1,008 | 0.97% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,829 | 15,270 | +441 | 609 | 671 | 0.64% | +61 |
| WALMART INC(WMT) | 0 | 5,125 | +5,125 | 0 | 416 | 0.40% | +416 |
| KROGER CO(KR) | 5,341 | 6,074 | +733 | 283 | 344 | 0.33% | +61 |
| RESMED INC(RMD) | 0 | 1,125 | +1,125 | 0 | 268 | 0.26% | +268 |
| VANGUARD INTL EQUITY INDEX F | 26,921 | 27,235 | +314 | 1,625 | 1,682 | 1.61% | +57 |
| APPLE INC(AAPL) | 5,426 | 5,681 | +255 | 1,264 | 1,317 | 1.26% | +53 |
| STERIS PLC(STE) | 2,401 | 2,512 | +111 | 517 | 568 | 0.54% | +51 |
| PROGRESSIVE CORP(PGR) | 0 | 2,295 | +2,295 | 0 | 586 | 0.56% | +586 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,672 | +2,672 | 0 | 364 | 0.35% | +364 |
| EASTMAN CHEM CO(EMN) | 3,782 | 3,745 | -37 | 363 | 407 | 0.39% | +44 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,270 | 3,362 | +92 | 626 | 669 | 0.64% | +43 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 8,733 | +8,733 | 0 | 246 | 0.24% | +246 |
| TJX COS INC NEW(TJX) | 4,151 | 4,335 | +184 | 469 | 509 | 0.49% | +40 |
| SAP SE(SAP) | 1,649 | 1,626 | -23 | 334 | 373 | 0.36% | +39 |