Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 25,090 | +25,090 | 0 | 2,233 | 1.53% | +2,233 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 79,931 | 90,361 | +10,430 | 3,863 | 4,501 | 3.09% | +638 |
| CITIGROUP INC(C) | 43,507 | 49,927 | +6,420 | 3,062 | 3,544 | 2.43% | +482 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,646 | 31,276 | +3,630 | 3,643 | 4,099 | 2.81% | +457 |
| CHEVRON CORP NEW(CVX) | 20,588 | 20,263 | -325 | 2,982 | 3,390 | 2.32% | +408 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,781 | 19,286 | +1,505 | 2,446 | 2,816 | 1.93% | +370 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,136 | 34,309 | +1,173 | 2,838 | 3,206 | 2.20% | +368 |
| GE AEROSPACE(GE) | 15,382 | 14,595 | -787 | 2,566 | 2,921 | 2.00% | +356 |
| COCA COLA CO(KO) | 34,756 | 34,706 | -50 | 2,164 | 2,486 | 1.70% | +322 |
| JOHNSON & JOHNSON(JNJ) | 17,622 | 17,172 | -450 | 2,548 | 2,848 | 1.95% | +299 |
| EXXON MOBIL CORP | 38,345 | 37,121 | -1,224 | 4,125 | 4,415 | 3.03% | +290 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 597 | +597 | 0 | 289 | 0.20% | +289 |
| ABBVIE INC(ABBV) | 9,966 | 9,831 | -135 | 1,771 | 2,060 | 1.41% | +289 |
| 3M CO(MMM) | 14,974 | 15,124 | +150 | 1,933 | 2,221 | 1.52% | +288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,410 | 4,858 | +448 | 969 | 1,208 | 0.83% | +239 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 375 | +375 | 0 | 205 | 0.14% | +205 |
| DEERE & CO(DE) | 5,127 | 5,032 | -95 | 2,172 | 2,362 | 1.62% | +189 |
| VANGUARD BD INDEX FDS | 26,339 | 28,367 | +2,028 | 2,035 | 2,221 | 1.52% | +185 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,392 | 26,517 | +1,125 | 1,996 | 2,166 | 1.48% | +170 |
| ELI LILLY & CO(LLY) | 2,570 | 2,605 | +35 | 1,984 | 2,151 | 1.48% | +167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,544 | 4,504 | +960 | 621 | 780 | 0.54% | +159 |
| SCHLUMBERGER LTD(SLB) | 49,742 | 49,417 | -325 | 1,907 | 2,066 | 1.42% | +159 |
| ISHARES TR | 14,460 | 15,395 | +935 | 950 | 1,086 | 0.74% | +136 |
| CONOCOPHILLIPS(COP) | 29,508 | 29,088 | -420 | 2,926 | 3,055 | 2.09% | +129 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,872 | 60,592 | +720 | 4,671 | 4,783 | 3.28% | +113 |
| BAKER HUGHES COMPANY(BKR) | 29,475 | 29,375 | -100 | 1,209 | 1,291 | 0.89% | +82 |
| ISHARES TR | 2,045 | 2,490 | +445 | 270 | 318 | 0.22% | +48 |
| MICRON TECHNOLOGY INC(MU) | 8,953 | 9,178 | +225 | 753 | 797 | 0.55% | +44 |
| VISA INC(V) | 799 | 799 | 0 | 253 | 280 | 0.19% | +28 |
| QUALCOMM INC(QCOM) | 4,773 | 4,948 | +175 | 733 | 760 | 0.52% | +27 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,468 | 13,372 | -96 | 1,053 | 1,079 | 0.74% | +26 |
| COSTCO WHSL CORP NEW(COST) | 2,757 | 2,697 | -60 | 2,526 | 2,551 | 1.75% | +25 |
| WELLS FARGO CO NEW(WFC) | 32,477 | 32,117 | -360 | 2,281 | 2,306 | 1.58% | +24 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,825 | 20,600 | +1,775 | 1,285 | 1,306 | 0.90% | +21 |
| UNION PAC CORP(UNP) | 6,417 | 6,267 | -150 | 1,463 | 1,481 | 1.02% | +17 |
| SPDR SER TR SP O&G EXPL PRO | 2,235 | 2,345 | +110 | 296 | 309 | 0.21% | +13 |
| COLGATE PALMOLIVE CO(CL) | 12,847 | 12,597 | -250 | 1,168 | 1,180 | 0.81% | +12 |
| META PLATFORMS INC(META) | 2,222 | 2,272 | +50 | 1,301 | 1,309 | 0.90% | +8 |
| KELLANOVA | 13,583 | 13,433 | -150 | 1,100 | 1,108 | 0.76% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 3,595 | 3,520 | -75 | 1,222 | 1,229 | 0.84% | +7 |
| UBS GROUP AG(UBS) | 21,080 | 21,080 | 0 | 639 | 646 | 0.44% | +7 |
| ISHARES TR | 7,992 | 7,627 | -365 | 1,162 | 1,168 | 0.80% | +6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,005 | 3,005 | 0 | 253 | 258 | 0.18% | +6 |
| SOUTHWEST GAS HLDGS INC(SWX) | 7,915 | 7,865 | -50 | 560 | 565 | 0.39% | +5 |
| MORGAN STANLEY(MS) | 1,602 | 1,752 | +150 | 201 | 204 | 0.14% | +3 |
| HERSHEY CO(HSY) | 6,007 | 5,957 | -50 | 1,017 | 1,019 | 0.70% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 5,996 | 5,871 | -125 | 1,407 | 1,391 | 0.95% | -17 |
| GE VERNOVA INC(GEV) | 5,620 | 5,999 | +379 | 1,849 | 1,831 | 1.26% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 457 | 407 | -50 | 231 | 213 | 0.15% | -18 |
| PROCTER AND GAMBLE CO(PG) | 10,891 | 10,607 | -284 | 1,826 | 1,808 | 1.24% | -18 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,100 | 5,000 | -100 | 431 | 412 | 0.28% | -19 |
| ORACLE CORP(ORCL) | 1,450 | 1,450 | 0 | 242 | 203 | 0.14% | -39 |
| BIOGEN INC(BIIB) | 2,740 | 2,759 | +19 | 419 | 378 | 0.26% | -41 |
| JPMORGAN CHASE & CO.(JPM) | 21,494 | 20,824 | -670 | 5,152 | 5,108 | 3.50% | -44 |
| FREEPORT-MCMORAN INC(FCX) | 8,842 | 7,667 | -1,175 | 337 | 290 | 0.20% | -46 |
| FEDEX CORP(FDX) | 1,330 | 1,300 | -30 | 374 | 317 | 0.22% | -57 |
| CORNING INC(GLW) | 23,100 | 22,700 | -400 | 1,098 | 1,039 | 0.71% | -59 |
| UNITED PARCEL SERVICE INC(UPS) | 2,320 | 2,095 | -225 | 293 | 230 | 0.16% | -62 |
| PEPSICO INC(PEP) | 13,581 | 13,306 | -275 | 2,065 | 1,995 | 1.37% | -70 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 18,414 | 18,204 | -210 | 1,225 | 1,155 | 0.79% | -70 |
| WALMART INC(WMT) | 27,604 | 27,594 | -10 | 2,494 | 2,422 | 1.66% | -72 |
| ISHARES TR | 16,058 | 15,698 | -360 | 1,085 | 1,005 | 0.69% | -80 |
| HALLIBURTON CO(HAL) | 43,675 | 43,575 | -100 | 1,188 | 1,105 | 0.76% | -82 |
| DOW INC(DOW) | 9,316 | 8,343 | -973 | 374 | 291 | 0.20% | -83 |
| ILLINOIS TOOL WKS INC(ITW) | 7,724 | 7,549 | -175 | 1,958 | 1,872 | 1.28% | -86 |
| GENERAL MLS INC(GIS) | 19,759 | 19,534 | -225 | 1,260 | 1,168 | 0.80% | -92 |
| SPDR S&P 500 ETF TR(SPY) | 2,125 | 2,054 | -71 | 1,245 | 1,149 | 0.79% | -96 |
| CSX CORP(CSX) | 37,360 | 36,710 | -650 | 1,206 | 1,080 | 0.74% | -125 |
| PFIZER INC(PFE) | 93,398 | 92,198 | -1,200 | 2,478 | 2,336 | 1.60% | -142 |
| VULCAN MATLS CO(VMC) | 5,700 | 5,595 | -105 | 1,466 | 1,305 | 0.90% | -161 |
| HOME DEPOT INC(HD) | 5,465 | 5,325 | -140 | 2,126 | 1,952 | 1.34% | -174 |
| ALPHABET INC(GOOG) | 6,976 | 7,246 | +270 | 1,329 | 1,132 | 0.78% | -196 |
| CUMMINS INC(CMI) | 4,812 | 4,722 | -90 | 1,677 | 1,480 | 1.01% | -197 |
| EMERSON ELEC CO(EMR) | 18,486 | 19,011 | +525 | 2,291 | 2,084 | 1.43% | -207 |
| NOVO-NORDISK A S(NVO) | 2,550 | 0 | -2,550 | 219 | 0 | — | -219 |
| STATE STR CORP(STT) | 21,484 | 21,034 | -450 | 2,109 | 1,883 | 1.29% | -225 |
| BROADCOM INC(AVGO) | 1,090 | 0 | -1,090 | 253 | 0 | — | -253 |
| MERCK & CO INC(MRK) | 22,449 | 21,899 | -550 | 2,233 | 1,966 | 1.35% | -268 |
| TESLA INC(TSLA) | 1,900 | 1,906 | +6 | 767 | 494 | 0.34% | -273 |
| TRANE TECHNOLOGIES PLC(TT) | 6,390 | 6,135 | -255 | 2,360 | 2,067 | 1.42% | -293 |
| CATERPILLAR INC(CAT) | 6,457 | 6,147 | -310 | 2,342 | 2,027 | 1.39% | -315 |
| INGERSOLL RAND INC(IR) | 28,243 | 27,739 | -504 | 2,555 | 2,220 | 1.52% | -335 |
| MICROSOFT CORP(MSFT) | 9,809 | 9,720 | -89 | 4,134 | 3,649 | 2.50% | -486 |
| NVIDIA CORPORATION(NVDA) | 22,137 | 21,675 | -462 | 2,973 | 2,349 | 1.61% | -624 |
| BOEING CO(BA) | 3,855 | 0 | -3,855 | 682 | 0 | — | -682 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,004 | 39,479 | +475 | 9,069 | 8,152 | 5.59% | -918 |
| RTX CORPORATION(RTX) | 8,251 | 0 | -8,251 | 955 | 0 | — | -955 |
| AMAZON COM INC(AMZN) | 8,330 | 0 | -8,330 | 1,828 | 0 | — | -1,828 |
| AMGEN INC(AMGN) | 7,043 | 0 | -7,043 | 1,836 | 0 | — | -1,836 |
| BERKSHIRE HATHAWAY INC DEL | 4,870 | 0 | -4,870 | 2,207 | 0 | — | -2,207 |
| INVESCO QQQ TR | 4,802 | 0 | -4,802 | 2,455 | 0 | — | -2,455 |
| BANK AMERICA CORP | 72,062 | 0 | -72,062 | 3,167 | 0 | — | -3,167 |
| APPLE INC(AAPL) | 23,127 | 0 | -23,127 | 5,791 | 0 | — | -5,791 |