Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAKER HUGHES COMPANY(BKR) | 8,925 | 29,475 | +20,550 | 323 | 1,209 | 0.75% | +886 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,381 | 79,931 | +13,550 | 3,008 | 3,863 | 2.38% | +855 |
| HALLIBURTON CO(HAL) | 15,550 | 43,675 | +28,125 | 452 | 1,188 | 0.73% | +736 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,408 | 39,004 | +1,596 | 8,445 | 9,069 | 5.60% | +624 |
| JPMORGAN CHASE & CO.(JPM) | 21,694 | 21,494 | -200 | 4,574 | 5,152 | 3.18% | +578 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,654 | 27,646 | +4,992 | 3,068 | 3,643 | 2.25% | +574 |
| GE VERNOVA INC(GEV) | 5,120 | 5,620 | +500 | 1,305 | 1,849 | 1.14% | +543 |
| WELLS FARGO CO NEW(WFC) | 31,252 | 32,477 | +1,225 | 1,765 | 2,281 | 1.41% | +516 |
| CITIGROUP INC(C) | 40,932 | 43,507 | +2,575 | 2,562 | 3,062 | 1.89% | +500 |
| BANK AMERICA CORP | 69,662 | 72,062 | +2,400 | 2,764 | 3,167 | 1.96% | +403 |
| TESLA INC(TSLA) | 1,430 | 1,900 | +470 | 374 | 767 | 0.47% | +393 |
| APPLE INC(AAPL) | 23,327 | 23,127 | -200 | 5,435 | 5,791 | 3.58% | +356 |
| AMAZON COM INC(AMZN) | 7,978 | 8,330 | +352 | 1,487 | 1,828 | 1.13% | +341 |
| WALMART INC(WMT) | 26,804 | 27,604 | +800 | 2,164 | 2,494 | 1.54% | +330 |
| EMERSON ELEC CO(EMR) | 18,011 | 18,486 | +475 | 1,970 | 2,291 | 1.41% | +321 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,235 | +2,235 | 0 | 296 | 0.18% | +296 |
| ALPHABET INC(GOOG) | 6,201 | 6,976 | +775 | 1,037 | 1,329 | 0.82% | +292 |
| NVIDIA CORPORATION(NVDA) | 22,087 | 22,137 | +50 | 2,682 | 2,973 | 1.84% | +291 |
| ISHARES TR | 0 | 2,045 | +2,045 | 0 | 270 | 0.17% | +270 |
| BROADCOM INC(AVGO) | 0 | 1,090 | +1,090 | 0 | 253 | 0.16% | +253 |
| STATE STR CORP(STT) | 21,509 | 21,484 | -25 | 1,903 | 2,109 | 1.30% | +206 |
| MORGAN STANLEY(MS) | 0 | 1,602 | +1,602 | 0 | 201 | 0.12% | +201 |
| ISHARES TR | 6,682 | 7,992 | +1,310 | 1,000 | 1,162 | 0.72% | +162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,760 | 4,410 | +650 | 831 | 969 | 0.60% | +138 |
| CUMMINS INC(CMI) | 4,782 | 4,812 | +30 | 1,548 | 1,677 | 1.04% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,851 | 3,544 | +693 | 511 | 621 | 0.38% | +110 |
| INVESCO QQQ TR | 4,817 | 4,802 | -15 | 2,351 | 2,455 | 1.52% | +104 |
| COSTCO WHSL CORP NEW(COST) | 2,757 | 2,757 | 0 | 2,444 | 2,526 | 1.56% | +82 |
| CORNING INC(GLW) | 23,200 | 23,100 | -100 | 1,047 | 1,098 | 0.68% | +50 |
| DEERE & CO(DE) | 5,102 | 5,127 | +25 | 2,129 | 2,172 | 1.34% | +43 |
| BOEING CO(BA) | 4,230 | 3,855 | -375 | 643 | 682 | 0.42% | +39 |
| META PLATFORMS INC(META) | 2,207 | 2,222 | +15 | 1,263 | 1,301 | 0.80% | +38 |
| ISHARES TR | 15,233 | 16,058 | +825 | 1,050 | 1,085 | 0.67% | +35 |
| VISA INC(V) | 799 | 799 | 0 | 220 | 253 | 0.16% | +33 |
| VULCAN MATLS CO(VMC) | 5,750 | 5,700 | -50 | 1,440 | 1,466 | 0.91% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 2,125 | 2,125 | 0 | 1,219 | 1,245 | 0.77% | +26 |
| FEDEX CORP(FDX) | 1,330 | 1,330 | 0 | 364 | 374 | 0.23% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,965 | 25,392 | +1,427 | 1,989 | 1,996 | 1.23% | +7 |
| KELLANOVA | 13,658 | 13,583 | -75 | 1,102 | 1,100 | 0.68% | -3 |
| ORACLE CORP(ORCL) | 1,450 | 1,450 | 0 | 247 | 242 | 0.15% | -5 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,690 | 3,005 | +315 | 259 | 253 | 0.16% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 4,820 | 4,870 | +50 | 2,218 | 2,207 | 1.36% | -11 |
| SOUTHWEST GAS HLDGS INC(SWX) | 7,915 | 7,915 | 0 | 584 | 560 | 0.35% | -24 |
| UNITED PARCEL SERVICE INC(UPS) | 2,345 | 2,320 | -25 | 320 | 293 | 0.18% | -27 |
| RTX CORPORATION(RTX) | 8,176 | 8,251 | +75 | 991 | 955 | 0.59% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 457 | 457 | 0 | 267 | 231 | 0.14% | -36 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,250 | 5,100 | -150 | 468 | 431 | 0.27% | -37 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 18,184 | 18,414 | +230 | 1,270 | 1,225 | 0.76% | -45 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,372 | 59,872 | +500 | 4,715 | 4,671 | 2.88% | -45 |
| ILLINOIS TOOL WKS INC(ITW) | 7,674 | 7,724 | +50 | 2,011 | 1,958 | 1.21% | -53 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,966 | 33,136 | +170 | 2,894 | 2,838 | 1.75% | -56 |
| PROCTER AND GAMBLE CO(PG) | 10,891 | 10,891 | 0 | 1,886 | 1,826 | 1.13% | -60 |
| UBS GROUP AG(UBS) | 23,080 | 21,080 | -2,000 | 713 | 639 | 0.39% | -74 |
| TRANE TECHNOLOGIES PLC(TT) | 6,265 | 6,390 | +125 | 2,435 | 2,360 | 1.46% | -75 |
| VANGUARD BD INDEX FDS | 26,820 | 26,339 | -481 | 2,110 | 2,035 | 1.26% | -75 |
| 3M CO(MMM) | 14,699 | 14,974 | +275 | 2,009 | 1,933 | 1.19% | -76 |
| ISHARES TR | 14,550 | 14,460 | -90 | 1,027 | 950 | 0.59% | -77 |
| CHEVRON CORP NEW(CVX) | 20,788 | 20,588 | -200 | 3,061 | 2,982 | 1.84% | -79 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,423 | 17,781 | +1,358 | 2,529 | 2,446 | 1.51% | -83 |
| NORFOLK SOUTHN CORP(NSC) | 6,021 | 5,996 | -25 | 1,496 | 1,407 | 0.87% | -89 |
| QUALCOMM INC(QCOM) | 4,848 | 4,773 | -75 | 824 | 733 | 0.45% | -91 |
| CSX CORP(CSX) | 37,610 | 37,360 | -250 | 1,299 | 1,206 | 0.74% | -93 |
| EXXON MOBIL CORP | 36,020 | 38,345 | +2,325 | 4,222 | 4,125 | 2.55% | -97 |
| HOME DEPOT INC(HD) | 5,540 | 5,465 | -75 | 2,245 | 2,126 | 1.31% | -119 |
| MICROSOFT CORP(MSFT) | 9,886 | 9,809 | -77 | 4,254 | 4,134 | 2.55% | -119 |
| FREEPORT-MCMORAN INC(FCX) | 9,242 | 8,842 | -400 | 461 | 337 | 0.21% | -125 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,550 | 18,825 | +1,275 | 1,413 | 1,285 | 0.79% | -128 |
| UNION PAC CORP(UNP) | 6,467 | 6,417 | -50 | 1,594 | 1,463 | 0.90% | -131 |
| HERSHEY CO(HSY) | 6,007 | 6,007 | 0 | 1,152 | 1,017 | 0.63% | -135 |
| BIOGEN INC(BIIB) | 2,875 | 2,740 | -135 | 557 | 419 | 0.26% | -138 |
| DOW INC(DOW) | 9,563 | 9,316 | -247 | 522 | 374 | 0.23% | -149 |
| NOVO-NORDISK A S(NVO) | 3,150 | 2,550 | -600 | 375 | 219 | 0.14% | -156 |
| SCHLUMBERGER LTD(SLB) | 49,442 | 49,742 | +300 | 2,074 | 1,907 | 1.18% | -167 |
| SHERWIN WILLIAMS CO(SHW) | 3,645 | 3,595 | -50 | 1,391 | 1,222 | 0.75% | -169 |
| MICRON TECHNOLOGY INC(MU) | 8,953 | 8,953 | 0 | 929 | 753 | 0.47% | -175 |
| CATERPILLAR INC(CAT) | 6,457 | 6,457 | 0 | 2,525 | 2,342 | 1.45% | -183 |
| GENERAL MLS INC(GIS) | 19,759 | 19,759 | 0 | 1,459 | 1,260 | 0.78% | -199 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,368 | 13,468 | +100 | 1,255 | 1,053 | 0.65% | -202 |
| ABBVIE INC(ABBV) | 10,016 | 9,966 | -50 | 1,978 | 1,771 | 1.09% | -207 |
| GE AEROSPACE(GE) | 14,732 | 15,382 | +650 | 2,778 | 2,566 | 1.58% | -213 |
| INGERSOLL RAND INC(IR) | 28,243 | 28,243 | 0 | 2,772 | 2,555 | 1.58% | -217 |
| COLGATE PALMOLIVE CO(CL) | 13,347 | 12,847 | -500 | 1,386 | 1,168 | 0.72% | -218 |
| ALLEGION PLC(ALLE) | 1,519 | 0 | -1,519 | 221 | 0 | — | -221 |
| CONOCOPHILLIPS(COP) | 29,908 | 29,508 | -400 | 3,149 | 2,926 | 1.81% | -222 |
| ASTRAZENECA PLC(AZN) | 2,900 | 0 | -2,900 | 226 | 0 | — | -226 |
| PEPSICO INC(PEP) | 13,481 | 13,581 | +100 | 2,292 | 2,065 | 1.27% | -227 |
| ELI LILLY & CO(LLY) | 2,560 | 2,570 | +10 | 2,268 | 1,984 | 1.22% | -284 |
| PFIZER INC(PFE) | 96,232 | 93,398 | -2,834 | 2,785 | 2,478 | 1.53% | -307 |
| MERCK & CO INC(MRK) | 22,474 | 22,449 | -25 | 2,552 | 2,233 | 1.38% | -319 |
| COCA COLA CO(KO) | 34,631 | 34,756 | +125 | 2,489 | 2,164 | 1.34% | -325 |
| JOHNSON & JOHNSON(JNJ) | 17,847 | 17,622 | -225 | 2,892 | 2,548 | 1.57% | -344 |
| AMGEN INC(AMGN) | 7,068 | 7,043 | -25 | 2,277 | 1,836 | 1.13% | -442 |