Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,953 | +8,953 | 0 | 929 | 0.59% | +929 |
| META PLATFORMS INC(META) | 846 | 2,207 | +1,361 | 427 | 1,263 | 0.80% | +837 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,760 | +3,760 | 0 | 831 | 0.52% | +831 |
| QUALCOMM INC(QCOM) | 0 | 4,848 | +4,848 | 0 | 824 | 0.52% | +824 |
| PFIZER INC(PFE) | 71,432 | 96,232 | +24,800 | 1,999 | 2,785 | 1.76% | +786 |
| AMAZON COM INC(AMZN) | 3,977 | 7,978 | +4,001 | 769 | 1,487 | 0.94% | +718 |
| APPLE INC(AAPL) | 22,418 | 23,327 | +909 | 4,722 | 5,435 | 3.43% | +714 |
| ALPHABET INC(GOOG) | 1,840 | 6,201 | +4,361 | 337 | 1,037 | 0.65% | +699 |
| 3M CO(MMM) | 13,404 | 14,699 | +1,295 | 1,370 | 2,009 | 1.27% | +640 |
| NVIDIA CORPORATION(NVDA) | 17,202 | 22,087 | +4,885 | 2,125 | 2,682 | 1.69% | +557 |
| WALMART INC(WMT) | 24,654 | 26,804 | +2,150 | 1,669 | 2,164 | 1.36% | +495 |
| GE VERNOVA INC(GEV) | 4,785 | 5,120 | +335 | 821 | 1,305 | 0.82% | +485 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,216 | 22,654 | +1,438 | 2,586 | 3,068 | 1.93% | +483 |
| GE AEROSPACE(GE) | 14,594 | 14,732 | +138 | 2,320 | 2,778 | 1.75% | +458 |
| CORNING INC(GLW) | 15,800 | 23,200 | +7,400 | 614 | 1,047 | 0.66% | +434 |
| COCA COLA CO(KO) | 32,731 | 34,631 | +1,900 | 2,083 | 2,489 | 1.57% | +405 |
| CATERPILLAR INC(CAT) | 6,377 | 6,457 | +80 | 2,124 | 2,525 | 1.59% | +401 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,375 | 17,550 | +1,175 | 1,033 | 1,413 | 0.89% | +380 |
| TRANE TECHNOLOGIES PLC(TT) | 6,270 | 6,265 | -5 | 2,062 | 2,435 | 1.54% | +373 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 64,236 | 66,381 | +2,145 | 2,641 | 3,008 | 1.90% | +368 |
| HOME DEPOT INC(HD) | 5,465 | 5,540 | +75 | 1,881 | 2,245 | 1.42% | +364 |
| BERKSHIRE HATHAWAY INC DEL | 4,590 | 4,820 | +230 | 1,867 | 2,218 | 1.40% | +351 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,036 | 16,423 | +1,387 | 2,191 | 2,529 | 1.59% | +338 |
| SHERWIN WILLIAMS CO(SHW) | 3,575 | 3,645 | +70 | 1,067 | 1,391 | 0.88% | +324 |
| JOHNSON & JOHNSON(JNJ) | 17,647 | 17,847 | +200 | 2,579 | 2,892 | 1.82% | +313 |
| STATE STR CORP(STT) | 21,534 | 21,509 | -25 | 1,594 | 1,903 | 1.20% | +309 |
| ILLINOIS TOOL WKS INC(ITW) | 7,204 | 7,674 | +470 | 1,707 | 2,011 | 1.27% | +304 |
| KELLANOVA | 14,183 | 13,658 | -525 | 818 | 1,102 | 0.70% | +284 |
| DEERE & CO(DE) | 4,947 | 5,102 | +155 | 1,848 | 2,129 | 1.34% | +281 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,440 | 23,965 | +1,525 | 1,718 | 1,989 | 1.25% | +271 |
| ELI LILLY & CO(LLY) | 2,215 | 2,560 | +345 | 2,005 | 2,268 | 1.43% | +263 |
| CUMMINS INC(CMI) | 4,687 | 4,782 | +95 | 1,298 | 1,548 | 0.98% | +250 |
| ABBVIE INC(ABBV) | 10,141 | 10,016 | -125 | 1,739 | 1,978 | 1.25% | +239 |
| INGERSOLL RAND INC(IR) | 27,993 | 28,243 | +250 | 2,543 | 2,772 | 1.75% | +229 |
| ISHARES TR | 5,867 | 6,682 | +815 | 775 | 1,000 | 0.63% | +225 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,221 | 13,368 | +147 | 1,030 | 1,255 | 0.79% | +224 |
| ALLEGION PLC(ALLE) | 0 | 1,519 | +1,519 | 0 | 221 | 0.14% | +221 |
| NORFOLK SOUTHN CORP(NSC) | 5,941 | 6,021 | +80 | 1,275 | 1,496 | 0.94% | +221 |
| GENERAL MLS INC(GIS) | 19,759 | 19,759 | 0 | 1,250 | 1,459 | 0.92% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,059 | 2,851 | +792 | 338 | 511 | 0.32% | +173 |
| EMERSON ELEC CO(EMR) | 16,321 | 18,011 | +1,690 | 1,798 | 1,970 | 1.24% | +172 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 16,944 | 18,184 | +1,240 | 1,098 | 1,270 | 0.80% | +171 |
| RTX CORPORATION(RTX) | 8,249 | 8,176 | -73 | 828 | 991 | 0.62% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 21,934 | 21,694 | -240 | 4,436 | 4,574 | 2.88% | +138 |
| UNION PAC CORP(UNP) | 6,437 | 6,467 | +30 | 1,456 | 1,594 | 1.01% | +138 |
| INVESCO QQQ TR | 4,667 | 4,817 | +150 | 2,236 | 2,351 | 1.48% | +115 |
| PROCTER AND GAMBLE CO(PG) | 10,866 | 10,891 | +25 | 1,792 | 1,886 | 1.19% | +94 |
| TESLA INC(TSLA) | 1,430 | 1,430 | 0 | 283 | 374 | 0.24% | +91 |
| COLGATE PALMOLIVE CO(CL) | 13,422 | 13,347 | -75 | 1,302 | 1,386 | 0.87% | +83 |
| PEPSICO INC(PEP) | 13,406 | 13,481 | +75 | 2,211 | 2,292 | 1.45% | +81 |
| ISHARES TR | 14,888 | 15,233 | +345 | 974 | 1,050 | 0.66% | +76 |
| COSTCO WHSL CORP NEW(COST) | 2,797 | 2,757 | -40 | 2,377 | 2,444 | 1.54% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 2,125 | 2,125 | 0 | 1,156 | 1,219 | 0.77% | +63 |
| HERSHEY CO(HSY) | 5,932 | 6,007 | +75 | 1,090 | 1,152 | 0.73% | +62 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,600 | 5,250 | -350 | 413 | 468 | 0.30% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,091 | 37,408 | +317 | 8,391 | 8,445 | 5.32% | +54 |
| CSX CORP(CSX) | 37,340 | 37,610 | +270 | 1,249 | 1,299 | 0.82% | +50 |
| ISHARES TR | 14,835 | 14,550 | -285 | 984 | 1,027 | 0.65% | +44 |
| ORACLE CORP(ORCL) | 1,450 | 1,450 | 0 | 205 | 247 | 0.16% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 457 | 457 | 0 | 233 | 267 | 0.17% | +34 |
| AMGEN INC(AMGN) | 7,209 | 7,068 | -141 | 2,253 | 2,277 | 1.44% | +25 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,665 | 2,690 | +25 | 235 | 259 | 0.16% | +24 |
| BOEING CO(BA) | 3,415 | 4,230 | +815 | 622 | 643 | 0.41% | +22 |
| VANGUARD BD INDEX FDS | 27,275 | 26,820 | -455 | 2,092 | 2,110 | 1.33% | +18 |
| SOUTHWEST GAS HLDGS INC(SWX) | 8,140 | 7,915 | -225 | 573 | 584 | 0.37% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,992 | 59,372 | -1,620 | 4,713 | 4,715 | 2.97% | +2 |
| ASTRAZENECA PLC(AZN) | 2,900 | 2,900 | 0 | 226 | 226 | 0.14% | -0 |
| VULCAN MATLS CO(VMC) | 5,800 | 5,750 | -50 | 1,442 | 1,440 | 0.91% | -2 |
| VISA INC(V) | 861 | 799 | -62 | 226 | 220 | 0.14% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,926 | 32,966 | +1,040 | 2,910 | 2,894 | 1.82% | -16 |
| BAKER HUGHES COMPANY(BKR) | 9,700 | 8,925 | -775 | 341 | 323 | 0.20% | -19 |
| FEDEX CORP(FDX) | 1,295 | 1,330 | +35 | 388 | 364 | 0.23% | -24 |
| CITIGROUP INC(C) | 40,907 | 40,932 | +25 | 2,596 | 2,562 | 1.62% | -34 |
| MICROSOFT CORP(MSFT) | 9,640 | 9,886 | +246 | 4,309 | 4,254 | 2.68% | -55 |
| NOVO-NORDISK A S(NVO) | 3,175 | 3,150 | -25 | 453 | 375 | 0.24% | -78 |
| EXXON MOBIL CORP | 37,395 | 36,020 | -1,375 | 4,305 | 4,222 | 2.66% | -83 |
| BANK AMERICA CORP | 71,622 | 69,662 | -1,960 | 2,848 | 2,764 | 1.74% | -84 |
| WELLS FARGO CO NEW(WFC) | 31,502 | 31,252 | -250 | 1,871 | 1,765 | 1.11% | -105 |
| BIOGEN INC(BIIB) | 2,900 | 2,875 | -25 | 672 | 557 | 0.35% | -115 |
| HALLIBURTON CO(HAL) | 18,175 | 15,550 | -2,625 | 614 | 452 | 0.28% | -162 |
| MERCK & CO INC(MRK) | 22,374 | 22,474 | +100 | 2,770 | 2,552 | 1.61% | -218 |
| FREEPORT-MCMORAN INC(FCX) | 14,142 | 9,242 | -4,900 | 687 | 461 | 0.29% | -226 |
| DEUTSCHE BANK A G NAMEN AKT | 15,300 | 0 | -15,300 | 244 | 0 | — | -244 |
| BARCLAYS PLC | 27,080 | 0 | -27,080 | 290 | 0 | — | -290 |
| AT&T INC(T) | 16,255 | 0 | -16,255 | 311 | 0 | — | -311 |
| INTEL CORP(INTC) | 10,318 | 0 | -10,318 | 320 | 0 | — | -320 |
| PAYPAL HLDGS INC(PYPL) | 6,442 | 0 | -6,442 | 374 | 0 | — | -374 |
| CONOCOPHILLIPS(COP) | 31,383 | 29,908 | -1,475 | 3,590 | 3,149 | 1.99% | -441 |
| SCHWAB CHARLES CORP(SCHW) | 6,125 | 0 | -6,125 | 451 | 0 | — | -451 |
| CHEVRON CORP NEW(CVX) | 22,591 | 20,788 | -1,803 | 3,534 | 3,061 | 1.93% | -472 |
| UNITED PARCEL SERVICE INC(UPS) | 5,790 | 2,345 | -3,445 | 792 | 320 | 0.20% | -473 |
| DOW INC(DOW) | 20,236 | 9,563 | -10,673 | 1,074 | 522 | 0.33% | -551 |
| SCHLUMBERGER LTD(SLB) | 57,217 | 49,442 | -7,775 | 2,699 | 2,074 | 1.31% | -625 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,939 | 0 | -17,939 | 740 | 0 | — | -740 |
| UBS GROUP AG(UBS) | 50,563 | 23,080 | -27,483 | 1,494 | 713 | 0.45% | -780 |
| TORONTO DOMINION BK ONT(TD) | 15,493 | 0 | -15,493 | 851 | 0 | — | -851 |
| CVS HEALTH CORP(CVS) | 22,474 | 0 | -22,474 | 1,327 | 0 | — | -1,327 |