Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 82,053 | +82,053 | 0 | 3,966 | 2.01% | +3,966 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,081 | +4,081 | 0 | 2,337 | 1.18% | +2,337 |
| JOHNSON CTLS INTL PLC SHS | 0 | 29,014 | +29,014 | 0 | 2,290 | 1.16% | +2,290 |
| CBRE GROUP INC(CBRE) | 0 | 17,219 | +17,219 | 0 | 2,261 | 1.14% | +2,261 |
| BANK NEW YORK MELLON CORP | 0 | 29,197 | +29,197 | 0 | 2,243 | 1.14% | +2,243 |
| QUANTA SVCS INC | 0 | 6,931 | +6,931 | 0 | 2,191 | 1.11% | +2,191 |
| PROGRESSIVE CORP(PGR) | 0 | 8,944 | +8,944 | 0 | 2,143 | 1.08% | +2,143 |
| EATON CORP PLC(ETN) | 0 | 6,426 | +6,426 | 0 | 2,133 | 1.08% | +2,133 |
| ISHARES TR | 91,077 | 99,726 | +8,649 | 9,173 | 10,004 | 5.06% | +831 |
| TESLA INC(TSLA) | 14,773 | 11,585 | -3,188 | 3,865 | 4,678 | 2.37% | +813 |
| SPDR SER TR ST STR BLO 1 ETF | 101,182 | 109,291 | +8,109 | 9,289 | 9,993 | 5.06% | +703 |
| INVESCO QQQ TR | 37,873 | 37,425 | -448 | 18,485 | 19,133 | 9.69% | +648 |
| AMAZON COM INC(AMZN) | 16,231 | 16,338 | +107 | 3,024 | 3,584 | 1.81% | +560 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,427 | 9,169 | -258 | 2,644 | 3,137 | 1.59% | +493 |
| ALPHABET INC(GOOG) | 16,690 | 17,137 | +447 | 2,768 | 3,244 | 1.64% | +476 |
| WALMART INC(WMT) | 6,100 | 9,261 | +3,161 | 493 | 837 | 0.42% | +344 |
| GARMIN LTD(GRMN) | 12,962 | 12,701 | -261 | 2,282 | 2,620 | 1.33% | +338 |
| ISHARES TR | 47,755 | 47,361 | -394 | 27,546 | 27,881 | 14.11% | +335 |
| EMERSON ELEC CO(EMR) | 19,080 | 19,329 | +249 | 2,087 | 2,395 | 1.21% | +309 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,581 | 7,858 | +277 | 2,055 | 2,361 | 1.20% | +306 |
| NETFLIX INC(NFLX) | 3,345 | 2,986 | -359 | 2,373 | 2,661 | 1.35% | +289 |
| JPMORGAN CHASE & CO.(JPM) | 11,719 | 11,441 | -278 | 2,471 | 2,743 | 1.39% | +272 |
| APPLE INC(AAPL) | 13,833 | 13,910 | +77 | 3,223 | 3,483 | 1.76% | +260 |
| WELLS FARGO CO NEW(WFC) | 16,587 | 16,912 | +325 | 937 | 1,188 | 0.60% | +251 |
| AMERICAN EXPRESS CO(AXP) | 8,897 | 8,854 | -43 | 2,413 | 2,628 | 1.33% | +215 |
| PALO ALTO NETWORKS INC(PANW) | 6,864 | 13,832 | +6,968 | 2,346 | 2,517 | 1.27% | +171 |
| NVIDIA CORPORATION(NVDA) | 22,363 | 21,285 | -1,078 | 2,716 | 2,858 | 1.45% | +143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,695 | 18,747 | +52 | 4,221 | 4,359 | 2.21% | +139 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 66,269 | 63,724 | -2,545 | 3,925 | 4,043 | 2.05% | +118 |
| COSTCO WHSL CORP NEW(COST) | 2,600 | 2,631 | +31 | 2,305 | 2,411 | 1.22% | +106 |
| VANGUARD BD INDEX FDS | 5,605 | 6,793 | +1,188 | 421 | 488 | 0.25% | +67 |
| SERVICENOW INC(NOW) | 688 | 642 | -46 | 615 | 681 | 0.34% | +65 |
| VISA INC(V) | 2,047 | 1,969 | -78 | 563 | 622 | 0.32% | +60 |
| META PLATFORMS INC(META) | 4,543 | 4,530 | -13 | 2,601 | 2,652 | 1.34% | +52 |
| MICROSOFT CORP(MSFT) | 6,986 | 7,220 | +234 | 3,006 | 3,043 | 1.54% | +37 |
| INTUITIVE SURGICAL INC | 5,126 | 4,879 | -247 | 2,518 | 2,547 | 1.29% | +28 |
| PROCTER AND GAMBLE CO(PG) | 1,186 | 1,389 | +203 | 205 | 233 | 0.12% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 7,452 | 6,894 | -558 | 483 | 510 | 0.26% | +27 |
| S&P GLOBAL INC(SPGI) | 4,349 | 4,529 | +180 | 2,247 | 2,256 | 1.14% | +9 |
| DEERE & CO(DE) | 1,055 | 1,038 | -17 | 440 | 440 | 0.22% | -0 |
| MERCK & CO INC(MRK) | 1,937 | 2,137 | +200 | 220 | 213 | 0.11% | -7 |
| DNP SELECT INCOME FD INC(DNP) | 10,669 | 10,760 | +91 | 107 | 95 | 0.05% | -12 |
| MASTERCARD INCORPORATED(MA) | 1,130 | 1,021 | -109 | 558 | 538 | 0.27% | -20 |
| HOME DEPOT INC(HD) | 665 | 637 | -28 | 269 | 248 | 0.13% | -22 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,389 | 7,293 | -96 | 3,126 | 3,103 | 1.57% | -23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,731 | 40,270 | +539 | 3,488 | 3,450 | 1.75% | -39 |
| GRAINGER W W INC(GWW) | 2,177 | 2,098 | -79 | 2,262 | 2,212 | 1.12% | -50 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 100,989 | 103,517 | +2,528 | 6,010 | 5,955 | 3.01% | -55 |
| INGERSOLL RAND INC(IR) | 22,257 | 23,269 | +1,012 | 2,185 | 2,105 | 1.07% | -80 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,635 | 7,436 | -199 | 656 | 576 | 0.29% | -80 |
| ISHARES TR | 19,544 | 19,524 | -20 | 2,925 | 2,838 | 1.44% | -87 |
| TRANSDIGM GROUP INC(TDG) | 1,572 | 1,697 | +125 | 2,243 | 2,151 | 1.09% | -93 |
| LOCKHEED MARTIN CORP(LMT) | 1,226 | 1,233 | +7 | 716 | 599 | 0.30% | -117 |
| VANGUARD INDEX FDS | 35,078 | 35,357 | +279 | 6,124 | 5,986 | 3.03% | -138 |
| CATERPILLAR INC(CAT) | 6,518 | 6,608 | +90 | 2,549 | 2,397 | 1.21% | -152 |
| LEIDOS HOLDINGS INC(LDOS) | 14,258 | 14,790 | +532 | 2,324 | 2,131 | 1.08% | -194 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,767 | 35,198 | -1,569 | 4,980 | 4,638 | 2.35% | -342 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,027 | 15,517 | +1,490 | 2,302 | 1,874 | 0.95% | -427 |
| AXON ENTERPRISE INC(AXON) | 7,154 | 3,895 | -3,259 | 2,859 | 2,315 | 1.17% | -544 |
| ORACLE CORP(ORCL) | 17,155 | 13,916 | -3,239 | 2,923 | 2,319 | 1.17% | -604 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,726 | 0 | -2,726 | 1,135 | 0 | — | -1,135 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,352 | 0 | -4,352 | 2,024 | 0 | — | -2,024 |
| KLA CORP(KLAC) | 2,711 | 0 | -2,711 | 2,100 | 0 | — | -2,100 |
| AMGEN INC(AMGN) | 6,711 | 0 | -6,711 | 2,162 | 0 | — | -2,162 |
| COLGATE PALMOLIVE CO(CL) | 22,170 | 0 | -22,170 | 2,301 | 0 | — | -2,301 |
| WILLIAMS COS INC(WMB) | 50,917 | 0 | -50,917 | 2,324 | 0 | — | -2,324 |
| ARISTA NETWORKS INC | 6,665 | 0 | -6,665 | 2,558 | 0 | — | -2,558 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,765 | 0 | -27,765 | 4,276 | 0 | — | -4,276 |