Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,199 | +6,199 | 0 | 3,598 | 3.59% | +3,598 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,438 | +10,438 | 0 | 1,212 | 1.21% | +1,212 |
| BLACKROCK INC(BLK) | 0 | 790 | +790 | 0 | 755 | 0.75% | +755 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,191 | 28,806 | +7,615 | 1,006 | 1,363 | 1.36% | +357 |
| TESLA INC(TSLA) | 0 | 1,948 | +1,948 | 0 | 769 | 0.77% | +769 |
| VANGUARD INDEX FDS | 8,742 | 9,357 | +615 | 4,679 | 4,996 | 4.99% | +317 |
| META PLATFORMS INC(META) | 1,198 | 1,550 | +352 | 691 | 955 | 0.95% | +264 |
| ISHARES TR | 0 | 3,265 | +3,265 | 0 | 247 | 0.25% | +247 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,164 | +1,164 | 0 | 235 | 0.23% | +235 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,093 | +2,093 | 0 | 214 | 0.21% | +214 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,645 | +1,645 | 0 | 205 | 0.20% | +205 |
| GENPACT LIMITED SHS | 0 | 4,647 | +4,647 | 0 | 201 | 0.20% | +201 |
| TJX COS INC NEW(TJX) | 4,335 | 5,842 | +1,507 | 509 | 701 | 0.70% | +192 |
| ISHARES TR | 13,125 | 15,511 | +2,386 | 1,312 | 1,488 | 1.49% | +176 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,544 | 22,266 | +6,722 | 325 | 492 | 0.49% | +167 |
| STARBUCKS CORP(SBUX) | 3,417 | 5,156 | +1,739 | 326 | 476 | 0.47% | +149 |
| AMAZON COM INC(AMZN) | 0 | 3,013 | +3,013 | 0 | 660 | 0.66% | +660 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,577 | +1,577 | 0 | 368 | 0.37% | +368 |
| EQUINIX INC(EQIX) | 0 | 725 | +725 | 0 | 652 | 0.65% | +652 |
| JPMORGAN CHASE & CO.(JPM) | 7,228 | 7,138 | -90 | 1,617 | 1,712 | 1.71% | +96 |
| SALESFORCE INC(CRM) | 1,886 | 2,020 | +134 | 549 | 642 | 0.64% | +93 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,956 | +3,956 | 0 | 362 | 0.36% | +362 |
| EMERSON ELEC CO(EMR) | 0 | 2,431 | +2,431 | 0 | 287 | 0.29% | +287 |
| VISA INC(V) | 3,644 | 3,651 | +7 | 1,048 | 1,123 | 1.12% | +76 |
| ALPHABET INC(GOOG) | 0 | 4,653 | +4,653 | 0 | 894 | 0.89% | +894 |
| CME GROUP INC(CME) | 0 | 2,217 | +2,217 | 0 | 508 | 0.51% | +508 |
| KINDER MORGAN INC DEL(KMI) | 22,054 | 21,990 | -64 | 550 | 619 | 0.62% | +69 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,548 | +1,548 | 0 | 305 | 0.30% | +305 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,600 | 4,930 | +1,330 | 213 | 279 | 0.28% | +66 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,245 | +7,245 | 0 | 694 | 0.69% | +694 |
| ARK ETF TR INNOVATION ETF | 0 | 6,253 | +6,253 | 0 | 359 | 0.36% | +359 |
| RTX CORPORATION(RTX) | 3,406 | 4,235 | +829 | 430 | 487 | 0.49% | +58 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,087 | +9,087 | 0 | 1,269 | 1.27% | +1,269 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,362 | 3,278 | -84 | 669 | 724 | 0.72% | +55 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,379 | 8,664 | +1,285 | 608 | 661 | 0.66% | +53 |
| RAYMOND JAMES FINL INC(RJF) | 2,672 | 2,672 | 0 | 364 | 412 | 0.41% | +48 |
| AXIS CAP HLDGS LTD SHS | 0 | 3,826 | +3,826 | 0 | 327 | 0.33% | +327 |
| EOG RES INC(EOG) | 0 | 2,505 | +2,505 | 0 | 329 | 0.33% | +329 |
| AMERICAN EXPRESS CO(AXP) | 844 | 940 | +96 | 238 | 276 | 0.28% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 1,869 | 1,831 | -38 | 990 | 1,025 | 1.02% | +35 |
| TARGA RES CORP(TRGP) | 0 | 1,298 | +1,298 | 0 | 251 | 0.25% | +251 |
| COSTCO WHSL CORP NEW(COST) | 0 | 649 | +649 | 0 | 608 | 0.61% | +608 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,971 | +2,971 | 0 | 619 | 0.62% | +619 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,079 | +11,079 | 0 | 356 | 0.36% | +356 |
| SNAP ON INC(SNA) | 0 | 987 | +987 | 0 | 328 | 0.33% | +328 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,731 | 11,773 | +42 | 626 | 657 | 0.66% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,616 | +6,616 | 0 | 1,514 | 1.51% | +1,514 |
| MICROSOFT CORP(MSFT) | 0 | 6,501 | +6,501 | 0 | 2,724 | 2.72% | +2,724 |
| HONEYWELL INTL INC(HON) | 3,052 | 3,169 | +117 | 668 | 691 | 0.69% | +23 |
| BROADCOM INC(AVGO) | 11,504 | 9,169 | -2,335 | 2,034 | 2,057 | 2.05% | +23 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,281 | 1,316 | +35 | 209 | 230 | 0.23% | +21 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,036 | +6,036 | 0 | 421 | 0.42% | +421 |
| AMPHENOL CORP NEW | 0 | 3,145 | +3,145 | 0 | 221 | 0.22% | +221 |
| ACUSHNET HLDGS CORP | 3,159 | 3,113 | -46 | 204 | 222 | 0.22% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,155 | 3,404 | +249 | 1,174 | 1,191 | 1.19% | +16 |
| JEFFERIES FINL GROUP INC(JEF) | 3,291 | 3,284 | -7 | 219 | 235 | 0.23% | +15 |
| FISERV INC(FISV) | 1,805 | 1,852 | +47 | 357 | 371 | 0.37% | +14 |
| KROGER CO(KR) | 6,074 | 6,060 | -14 | 344 | 358 | 0.36% | +14 |
| EQUITABLE HLDGS INC | 4,660 | 4,593 | -67 | 208 | 221 | 0.22% | +13 |
| TXNM ENERGY INC(TXNM) | 4,984 | 4,978 | -6 | 218 | 231 | 0.23% | +13 |
| CULLEN FROST BANKERS INC(CFR) | 1,679 | 1,655 | -24 | 207 | 219 | 0.22% | +13 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 360 | +360 | 0 | 266 | 0.27% | +266 |
| BROWN & BROWN INC(BRO) | 0 | 2,571 | +2,571 | 0 | 262 | 0.26% | +262 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 8,516 | +8,516 | 0 | 465 | 0.46% | +465 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,855 | +2,855 | 0 | 589 | 0.59% | +589 |
| STRYKER CORPORATION(SYK) | 0 | 714 | +714 | 0 | 261 | 0.26% | +261 |
| IDACORP INC(IDA) | 0 | 3,455 | +3,455 | 0 | 368 | 0.37% | +368 |
| ENBRIDGE INC(ENB) | 0 | 6,592 | +6,592 | 0 | 287 | 0.29% | +287 |
| AT&T INC(T) | 0 | 10,491 | +10,491 | 0 | 228 | 0.23% | +228 |
| HENRY JACK & ASSOC INC(JKHY) | 1,218 | 1,347 | +129 | 226 | 232 | 0.23% | +6 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 9,020 | +9,020 | 0 | 281 | 0.28% | +281 |
| PACKAGING CORP AMER(PKG) | 1,012 | 997 | -15 | 224 | 227 | 0.23% | +3 |
| EAST WEST BANCORP INC(EWBC) | 4,143 | 4,085 | -58 | 380 | 382 | 0.38% | +2 |
| ISHARES TR | 0 | 2,401 | +2,401 | 0 | 339 | 0.34% | +339 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,147 | +1,147 | 0 | 254 | 0.25% | +254 |
| WASTE MGMT INC DEL(WM) | 0 | 1,255 | +1,255 | 0 | 260 | 0.26% | +260 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,503 | +2,503 | 0 | 340 | 0.34% | +340 |
| ISHARES TR CORE MSCI EURO | 0 | 4,354 | +4,354 | 0 | 235 | 0.23% | +235 |
| EATON CORP PLC(ETN) | 0 | 1,797 | +1,797 | 0 | 614 | 0.61% | +614 |
| AUTOMATIC DATA PROCESSING IN | 1,182 | 1,191 | +9 | 344 | 342 | 0.34% | -2 |
| ALLSTATE CORP(ALL) | 1,261 | 1,346 | +85 | 247 | 244 | 0.24% | -3 |
| SHELL PLC(SHEL) | 0 | 3,888 | +3,888 | 0 | 252 | 0.25% | +252 |
| FEDEX CORP(FDX) | 0 | 1,423 | +1,423 | 0 | 385 | 0.38% | +385 |
| XCEL ENERGY INC(XEL) | 3,300 | 3,270 | -30 | 211 | 207 | 0.21% | -4 |
| RESMED INC(RMD) | 1,125 | 1,126 | +1 | 268 | 263 | 0.26% | -5 |
| TRANE TECHNOLOGIES PLC(TT) | 1,612 | 1,674 | +62 | 637 | 631 | 0.63% | -6 |
| ELI LILLY & CO(LLY) | 0 | 302 | +302 | 0 | 242 | 0.24% | +242 |
| KLA CORP(KLAC) | 0 | 312 | +312 | 0 | 213 | 0.21% | +213 |
| TE CONNECTIVITY PLC(TEL) | 1,829 | 1,820 | -9 | 265 | 256 | 0.26% | -8 |
| FACTSET RESH SYS INC(FDS) | 0 | 554 | +554 | 0 | 251 | 0.25% | +251 |
| ISHARES TR | 6,357 | 6,391 | +34 | 406 | 396 | 0.39% | -10 |
| PAYCHEX INC(PAYX) | 2,002 | 1,971 | -31 | 285 | 274 | 0.27% | -11 |
| ISHARES TR | 0 | 2,023 | +2,023 | 0 | 229 | 0.23% | +229 |
| TRUIST FINL CORP(TFC) | 0 | 6,305 | +6,305 | 0 | 270 | 0.27% | +270 |
| COCA COLA CO(KO) | 0 | 3,717 | +3,717 | 0 | 227 | 0.23% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 649 | +649 | 0 | 287 | 0.29% | +287 |
| CISCO SYS INC(CSCO) | 0 | 4,319 | +4,319 | 0 | 254 | 0.25% | +254 |
| ROYAL BK CDA(RY) | 0 | 2,650 | +2,650 | 0 | 314 | 0.31% | +314 |
| S&P GLOBAL INC(SPGI) | 589 | 606 | +17 | 312 | 293 | 0.29% | -19 |
| SAP SE(SAP) | 1,626 | 1,401 | -225 | 373 | 352 | 0.35% | -21 |