Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INC(MA) | 14,101 | 33,061 | +18,960 | 7,425 | 18,121 | 3.11% | +10,696 |
| JPM BETABLDRS MSCI US REIT BETBULD MSCI | 2,379,274 | 2,478,736 | +99,462 | 222,795 | 233,026 | 39.95% | +10,231 |
| COMCAST CORP(CCZ) | 0 | 274,166 | +274,166 | 0 | 10,117 | 1.73% | +10,117 |
| TRAVELERS COS INC/THE(TRV) | 0 | 21,230 | +21,230 | 0 | 5,614 | 0.96% | +5,614 |
| TARGA RESOURCES CORP(TRGP) | 0 | 25,311 | +25,311 | 0 | 5,074 | 0.87% | +5,074 |
| AT&T INC(T) | 11,514 | 175,473 | +163,959 | 262 | 4,962 | 0.85% | +4,700 |
| WALMART INC(WMT) | 105,146 | 148,621 | +43,475 | 9,500 | 13,047 | 2.24% | +3,547 |
| ELEVANCE HEALTH INC(ELV) | 8,132 | 14,860 | +6,728 | 3,000 | 6,464 | 1.11% | +3,464 |
| TRIMBLE INC(TRMB) | 0 | 49,443 | +49,443 | 0 | 3,246 | 0.56% | +3,246 |
| PROCTER & GAMBLE CO/THE(PG) | 6,761 | 25,259 | +18,498 | 1,133 | 4,305 | 0.74% | +3,171 |
| FAIR ISAAC CORP(FICO) | 1,088 | 2,542 | +1,454 | 2,166 | 4,688 | 0.80% | +2,522 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 13,965 | +13,965 | 0 | 2,217 | 0.38% | +2,217 |
| ISHARES S&P 100 ETF | 0 | 7,903 | +7,903 | 0 | 2,140 | 0.37% | +2,140 |
| ARROW ELECTRONICS INC | 27,325 | 49,893 | +22,568 | 3,091 | 5,180 | 0.89% | +2,089 |
| PETROLEO BRASILEIRO SA(PBR) | 191,051 | 302,485 | +111,434 | 2,457 | 4,338 | 0.74% | +1,881 |
| AMERICAN ELECTRIC POWER CO INC | 56,853 | 65,028 | +8,175 | 5,244 | 7,106 | 1.22% | +1,862 |
| BANK OF AMERICA CORP | 190,976 | 245,701 | +54,725 | 8,393 | 10,253 | 1.76% | +1,860 |
| ANALOG DEVICES INC(ADI) | 0 | 9,203 | +9,203 | 0 | 1,856 | 0.32% | +1,856 |
| SEA LTD(SE) | 14,674 | 24,137 | +9,463 | 1,557 | 3,150 | 0.54% | +1,593 |
| CORTEVA INC(CTVA) | 0 | 22,755 | +22,755 | 0 | 1,432 | 0.25% | +1,432 |
| ASHLAND INC(ASH) | 0 | 24,027 | +24,027 | 0 | 1,425 | 0.24% | +1,425 |
| APPLIED MATERIALS INC | 14,296 | 25,600 | +11,304 | 2,325 | 3,715 | 0.64% | +1,390 |
| TEXAS INSTRUMENTS INC(TXN) | 32,000 | 40,898 | +8,898 | 6,000 | 7,349 | 1.26% | +1,349 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 17,762 | 29,070 | +11,308 | 3,508 | 4,826 | 0.83% | +1,318 |
| CIGNA GROUP/THE(CI) | 12,982 | 14,817 | +1,835 | 3,585 | 4,875 | 0.84% | +1,290 |
| CARVANA CO(CVNA) | 0 | 5,829 | +5,829 | 0 | 1,219 | 0.21% | +1,219 |
| ADOBE INC(ADBE) | 4,901 | 8,808 | +3,907 | 2,179 | 3,378 | 0.58% | +1,199 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 10,035 | +10,035 | 0 | 1,174 | 0.20% | +1,174 |
| CSX CORP(CSX) | 74,672 | 121,497 | +46,825 | 2,410 | 3,576 | 0.61% | +1,166 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 28,955 | +28,955 | 0 | 1,135 | 0.19% | +1,135 |
| ECOLAB INC(ECL) | 10,577 | 14,005 | +3,428 | 2,478 | 3,551 | 0.61% | +1,072 |
| AMERICAN TOWER CORP(AMT) | 8,780 | 12,259 | +3,479 | 1,610 | 2,668 | 0.46% | +1,057 |
| WINNEBAGO INDUSTRIES INC(WGO) | 0 | 29,216 | +29,216 | 0 | 1,007 | 0.17% | +1,007 |
| STARBUCKS CORP(SBUX) | 271 | 9,852 | +9,581 | 25 | 966 | 0.17% | +942 |
| WALT DISNEY CO/THE(DIS) | 0 | 9,104 | +9,104 | 0 | 899 | 0.15% | +899 |
| AMERICAN WOODMARK CORP | 14,195 | 34,384 | +20,189 | 1,129 | 2,023 | 0.35% | +894 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,315 | +14,315 | 0 | 881 | 0.15% | +881 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 11,949 | 28,265 | +16,316 | 577 | 1,408 | 0.24% | +830 |
| SKECHERS USA INC | 0 | 14,055 | +14,055 | 0 | 798 | 0.14% | +798 |
| ROYAL BANK OF CANADA(RY) | 0 | 6,404 | +6,404 | 0 | 722 | 0.12% | +722 |
| MEDTRONIC PLC(MDT) | 73,883 | 72,435 | -1,448 | 5,902 | 6,509 | 1.12% | +607 |
| MSCI INC(MSCI) | 0 | 968 | +968 | 0 | 547 | 0.09% | +547 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,662 | 2,671 | +1,009 | 865 | 1,329 | 0.23% | +464 |
| APPLOVIN CORP(APP) | 4,277 | 6,854 | +2,577 | 1,385 | 1,816 | 0.31% | +431 |
| UNITEDHEALTH GROUP INC(UNH) | 100 | 857 | +757 | 51 | 449 | 0.08% | +398 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,695 | +1,695 | 0 | 388 | 0.07% | +388 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 3,371 | 6,349 | +2,978 | 444 | 832 | 0.14% | +388 |
| NETFLIX INC(NFLX) | 7,393 | 7,438 | +45 | 6,590 | 6,936 | 1.19% | +347 |
| LINDE PLC(LIN) | 6,100 | 6,200 | +100 | 2,554 | 2,887 | 0.49% | +333 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 6,863 | +6,863 | 0 | 316 | 0.05% | +316 |
| ORACLE CORP(ORCL) | 2,252 | 4,775 | +2,523 | 375 | 668 | 0.11% | +292 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 3,788 | 5,495 | +1,707 | 521 | 802 | 0.14% | +281 |
| REMITLY GLOBAL INC(RELY) | 0 | 12,768 | +12,768 | 0 | 266 | 0.05% | +266 |
| DRAFTKINGS INC(DKNG) | 0 | 7,774 | +7,774 | 0 | 258 | 0.04% | +258 |
| VERIZON COMMUNICATIONS INC(VZ) | 116,233 | 107,366 | -8,867 | 4,648 | 4,870 | 0.83% | +222 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 2,364 | 3,521 | +1,157 | 414 | 610 | 0.10% | +196 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 0 | 4,444 | +4,444 | 0 | 186 | 0.03% | +186 |
| AUTODESK INC | 11,360 | 13,507 | +2,147 | 3,358 | 3,536 | 0.61% | +178 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 1,900 | 4,068 | +2,168 | 144 | 321 | 0.05% | +177 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 370 | 2,170 | +1,800 | 36 | 209 | 0.04% | +173 |
| CHARLES SCHWAB CORP/THE(SCHW) | 0 | 2,156 | +2,156 | 0 | 169 | 0.03% | +169 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 463 | +463 | 0 | 151 | 0.03% | +151 |
| BOX INC(BOX) | 0 | 4,032 | +4,032 | 0 | 124 | 0.02% | +124 |
| STRYKER CORP(SYK) | 72 | 384 | +312 | 26 | 143 | 0.02% | +117 |
| SALESFORCE INC(CRM) | 622 | 1,208 | +586 | 208 | 324 | 0.06% | +116 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 1,137 | 2,487 | +1,350 | 89 | 203 | 0.03% | +114 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 1,083 | 2,381 | +1,298 | 91 | 205 | 0.04% | +114 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 1,097 | 2,047 | +950 | 94 | 191 | 0.03% | +97 |
| ROSS STORES INC(ROST) | 186 | 873 | +687 | 28 | 112 | 0.02% | +83 |
| DAVITA INC(DVA) | 0 | 542 | +542 | 0 | 83 | 0.01% | +83 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 1,170 | +1,170 | 0 | 72 | 0.01% | +72 |
| NIKE INC(NKE) | 365 | 1,520 | +1,155 | 28 | 96 | 0.02% | +69 |
| HAEMONETICS CORP(HAE) | 0 | 1,025 | +1,025 | 0 | 65 | 0.01% | +65 |
| GE AEROSPACE(GE) | 0 | 309 | +309 | 0 | 62 | 0.01% | +62 |
| AUTOZONE INC(AZO) | 12 | 23 | +11 | 38 | 88 | 0.02% | +49 |
| CATERPILLAR INC(CAT) | 0 | 145 | +145 | 0 | 48 | 0.01% | +48 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 95 | +95 | 0 | 46 | 0.01% | +46 |
| QUANTA SERVICES INC | 0 | 170 | +170 | 0 | 43 | 0.01% | +43 |
| COCA-COLA CO/THE(KO) | 0 | 580 | +580 | 0 | 42 | 0.01% | +42 |
| CENCORA INC | 0 | 140 | +140 | 0 | 39 | 0.01% | +39 |
| JPMORGAN CHASE & CO(JPM) | 971 | 1,104 | +133 | 233 | 271 | 0.05% | +38 |
| PIMCO ACTIVE BOND EXCHANGE-T ACTIVE BD ETF | 17,742 | 17,742 | 0 | 1,604 | 1,641 | 0.28% | +36 |
| EQT CORP(EQT) | 960 | 1,460 | +500 | 44 | 78 | 0.01% | +34 |
| TEMPUS AI INC(TEM) | 0 | 680 | +680 | 0 | 33 | 0.01% | +33 |
| CIVITAS RESOURCES INC | 0 | 750 | +750 | 0 | 26 | 0.00% | +26 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 235 | +235 | 0 | 23 | 0.00% | +23 |
| TREX CO INC(TREX) | 0 | 380 | +380 | 0 | 22 | 0.00% | +22 |
| DYNATRACE INC(DT) | 0 | 460 | +460 | 0 | 22 | 0.00% | +22 |
| COASTAL FINANCIAL CORP/WA(CCB) | 0 | 230 | +230 | 0 | 21 | 0.00% | +21 |
| CALUMET INC(CLMT) | 0 | 1,600 | +1,600 | 0 | 20 | 0.00% | +20 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,700 | +1,700 | 0 | 20 | 0.00% | +20 |
| NEXTRACKER INC | 0 | 430 | +430 | 0 | 18 | 0.00% | +18 |
| CHENIERE ENERGY INC(LNG) | 642 | 674 | +32 | 138 | 156 | 0.03% | +18 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 164 | +164 | 0 | 16 | 0.00% | +16 |
| BANK OF NEW YORK MELLON CORP/T | 750 | 750 | 0 | 58 | 63 | 0.01% | +5 |
| ISHARES S&P 500 VALUE ETF | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| NUTANIX INC(NTNX) | 315 | 315 | 0 | 19 | 22 | 0.00% | +3 |
| COREBRIDGE FINANCIAL INC(CRBD) | 550 | 550 | 0 | 16 | 17 | 0.00% | +1 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 118 | 118 | 0 | 5 | 5 | 0.00% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 8 | 0 | -8 | 1 | 0 | — | -1 |