Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSUMER STAPLES SELECT ST STR STAPL ETF | 0 | 2,322,253 | +2,322,253 | 0 | 189,658 | 2.41% | +189,658 |
| ISHARES CORE S | 0 | 1,877,261 | +1,877,261 | 0 | 173,252 | 2.20% | +173,252 |
| HEALTHCARE SELECT ST STR CARE ETF | 1,955,905 | 2,690,451 | +734,546 | 269,074 | 392,833 | 4.98% | +123,759 |
| CROWDSTRIKE HOLDINGS INCCL A(CRWD) | 0 | 55,226 | +55,226 | 0 | 19,472 | 0.25% | +19,472 |
| WELLS FARGO & CO(WFC) | 0 | 250,986 | +250,986 | 0 | 18,018 | 0.23% | +18,018 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 88,416 | +88,416 | 0 | 14,960 | 0.19% | +14,960 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 195,223 | +195,223 | 0 | 13,707 | 0.17% | +13,707 |
| ISHARES TR MSCI EAFE ETF | 0 | 163,389 | +163,389 | 0 | 13,354 | 0.17% | +13,354 |
| MEDTRONIC PLC SHS(MDT) | 0 | 139,656 | +139,656 | 0 | 12,549 | 0.16% | +12,549 |
| ALLIANCEBERNSTEIN HOLDIN(AB) | 0 | 321,289 | +321,289 | 0 | 12,309 | 0.16% | +12,309 |
| CONSTELLATION BRANDS INC CL(STZ) | 0 | 55,779 | +55,779 | 0 | 10,237 | 0.13% | +10,237 |
| AES CORP(AES) | 0 | 752,397 | +752,397 | 0 | 9,345 | 0.12% | +9,345 |
| ANALOG DEVICES INC(ADI) | 0 | 42,883 | +42,883 | 0 | 8,648 | 0.11% | +8,648 |
| PFIZER INC(PFE) | 0 | 326,865 | +326,865 | 0 | 8,283 | 0.11% | +8,283 |
| VANGUARD VALUE ETF | 2,562,948 | 2,557,100 | -5,848 | 433,907 | 441,713 | 5.60% | +7,806 |
| DOLLAR GENL CORP(DG) | 0 | 78,955 | +78,955 | 0 | 6,943 | 0.09% | +6,943 |
| GE VERNOVA LLC(GEV) | 23,833 | 46,726 | +22,893 | 7,839 | 14,264 | 0.18% | +6,425 |
| ENTERGY CORP(ETR) | 0 | 75,151 | +75,151 | 0 | 6,425 | 0.08% | +6,425 |
| FINANCIAL SELECT ST STR FINL ETF | 10,316,298 | 10,112,436 | -203,862 | 498,587 | 503,700 | 6.39% | +5,114 |
| CARDINAL HEALTH INC(CAH) | 240,422 | 241,839 | +1,417 | 28,435 | 33,318 | 0.42% | +4,883 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 43,331 | +43,331 | 0 | 4,855 | 0.06% | +4,855 |
| BERKLEY W R CORP | 335,277 | 333,988 | -1,289 | 19,620 | 23,767 | 0.30% | +4,146 |
| PHILIP MORRIS INTL INC(PM) | 90,483 | 92,388 | +1,905 | 10,890 | 14,665 | 0.19% | +3,775 |
| GE AEROSPACE(GE) | 105,006 | 104,388 | -618 | 17,514 | 20,893 | 0.26% | +3,379 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 21,476 | +21,476 | 0 | 3,216 | 0.04% | +3,216 |
| BERKSHIRE HATHAWAY INC CL B | 37,734 | 38,016 | +282 | 17,104 | 20,247 | 0.26% | +3,143 |
| AMERICAN INTL GROUP INC | 169,291 | 174,680 | +5,389 | 12,324 | 15,187 | 0.19% | +2,862 |
| TRANSDIGM GROUP INC(TDG) | 5,666 | 7,258 | +1,592 | 7,180 | 10,040 | 0.13% | +2,860 |
| AUTOZONE INC(AZO) | 3,660 | 3,815 | +155 | 11,719 | 14,546 | 0.18% | +2,826 |
| UTILITIES SELECT ST STR UTIL ETF | 979,497 | 975,982 | -3,515 | 74,138 | 76,956 | 0.98% | +2,818 |
| ALTRIA GROUP INC(MO) | 248,864 | 257,154 | +8,290 | 13,013 | 15,434 | 0.20% | +2,421 |
| BOSTON SCIENTIFIC CORP(BSX) | 197,251 | 196,692 | -559 | 17,618 | 19,842 | 0.25% | +2,224 |
| INTL BUSINESS MACHINES CORP(IBM) | 68,597 | 69,303 | +706 | 15,080 | 17,233 | 0.22% | +2,153 |
| EXXON MOBIL CORP | 139,596 | 143,976 | +4,380 | 15,016 | 17,123 | 0.22% | +2,107 |
| BANK AMERICA CORP COM | 0 | 47,131 | +47,131 | 0 | 1,967 | 0.02% | +1,967 |
| VICI PROPERTIES INC(VICI) | 311,653 | 337,951 | +26,298 | 9,103 | 11,024 | 0.14% | +1,921 |
| APPLOVIN CORP COM CL A(APP) | 2,716 | 10,551 | +7,835 | 880 | 2,796 | 0.04% | +1,916 |
| AT&T INC(T) | 315,732 | 319,311 | +3,579 | 7,189 | 9,030 | 0.11% | +1,841 |
| EVERGY INC(EVRG) | 127,530 | 140,244 | +12,714 | 7,849 | 9,670 | 0.12% | +1,820 |
| VISA INC CL A(V) | 45,490 | 46,190 | +700 | 14,377 | 16,188 | 0.21% | +1,811 |
| DOORDASH INC CL A(DASH) | 0 | 8,716 | +8,716 | 0 | 1,593 | 0.02% | +1,593 |
| LINCOLN NATIONAL CORP IN(LNC) | 286,286 | 296,232 | +9,946 | 9,078 | 10,638 | 0.13% | +1,560 |
| VERIZON COMMUNICATIONS INC(VZ) | 150,759 | 164,417 | +13,658 | 6,029 | 7,458 | 0.09% | +1,429 |
| FIDELITY NATIONAL FINANC(FNF) | 171,744 | 170,046 | -1,698 | 9,642 | 11,067 | 0.14% | +1,425 |
| METLIFE INC(MET) | 90,459 | 108,920 | +18,461 | 7,407 | 8,745 | 0.11% | +1,338 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 105,009 | 109,318 | +4,309 | 8,129 | 9,223 | 0.12% | +1,094 |
| DUKE ENERGY CORP(DUK) | 75,187 | 75,234 | +47 | 8,101 | 9,176 | 0.12% | +1,076 |
| ARCHROCK INC(AROC) | 444,826 | 459,301 | +14,475 | 11,072 | 12,052 | 0.15% | +980 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 8,616 | 23,145 | +14,529 | 594 | 1,522 | 0.02% | +928 |
| NETFLIX INC(NFLX) | 33,516 | 33,027 | -489 | 29,874 | 30,798 | 0.39% | +925 |
| KINDER MORGAN INC DE(KMI) | 486,036 | 495,952 | +9,916 | 13,317 | 14,150 | 0.18% | +832 |
| MICRON TECHNOLOGY INC(MU) | 114,333 | 120,219 | +5,886 | 9,622 | 10,446 | 0.13% | +824 |
| MARSH & MCLENNAN COS INC(MRSH) | 31,815 | 30,963 | -852 | 6,758 | 7,556 | 0.10% | +798 |
| OLD REPUBLIC INTL CORP(ORI) | 333,788 | 328,227 | -5,561 | 12,080 | 12,873 | 0.16% | +793 |
| GE HEALTHCARE TECHNO(GEHC) | 107,427 | 112,750 | +5,323 | 8,399 | 9,100 | 0.12% | +701 |
| ISHARES TR MSCI EMG MKT ETF | 289,366 | 291,669 | +2,303 | 12,101 | 12,746 | 0.16% | +645 |
| HEALTHPEAK PPTYS INC(DOC) | 337,883 | 364,478 | +26,595 | 6,849 | 7,370 | 0.09% | +521 |
| EXTRA SPACE STORAGE INC(EXR) | 58,249 | 61,928 | +3,679 | 8,714 | 9,196 | 0.12% | +482 |
| ISHARES SILVER TRUST ISHARES(SLV) | 0 | 15,400 | +15,400 | 0 | 477 | 0.01% | +477 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 5,165 | 4,931 | -234 | 2,311 | 2,712 | 0.03% | +401 |
| UNITEDHEALTH GROUP INC(UNH) | 22,046 | 21,809 | -237 | 11,152 | 11,422 | 0.14% | +270 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 22,305 | 22,408 | +103 | 4,002 | 4,210 | 0.05% | +208 |
| COSTCO WHOLESALE CORP(COST) | 9,200 | 9,128 | -72 | 8,430 | 8,633 | 0.11% | +203 |
| CHEVRON CORP(CVX) | 13,110 | 12,558 | -552 | 1,899 | 2,101 | 0.03% | +202 |
| JPMORGAN CHASE & CO(JPM) | 36,049 | 35,739 | -310 | 8,641 | 8,767 | 0.11% | +126 |
| ZSCALER INC COM(ZS) | 10,952 | 10,498 | -454 | 1,976 | 2,083 | 0.03% | +107 |
| ASSURANT INC(AIZ) | 31,247 | 32,149 | +902 | 6,663 | 6,743 | 0.09% | +81 |
| BRIGHTSPRING HEALTH SERVICES I(BTSG) | 121,967 | 118,247 | -3,720 | 2,077 | 2,139 | 0.03% | +62 |
| ISHARES CHINA LARGE | 27,957 | 25,405 | -2,552 | 851 | 911 | 0.01% | +60 |
| ISHARES RUSSELL 1000 VALUE | 68,304 | 67,504 | -800 | 12,645 | 12,702 | 0.16% | +56 |
| HIMS & HERS HEALTH INC COM CL(HIMS) | 18,392 | 16,532 | -1,860 | 445 | 489 | 0.01% | +44 |
| MERCADOLIBRE INC(MELI) | 541 | 493 | -48 | 920 | 962 | 0.01% | +42 |
| AMERICAN GREEN GROUP INC COM N | 87,500 | 87,500 | 0 | 0 | 0 | — | 0 |
| ARCADIA RES INC COM | 364,150 | 364,150 | 0 | 0 | 0 | — | 0 |
| BALTIA AIR LINES INC COM | 65,000 | 65,000 | 0 | 0 | 0 | — | 0 |
| ENERGULF RES INC COM | 24,950 | 24,950 | 0 | 0 | 0 | — | 0 |
| ENTERTAINMENT SHS | 80,000 | 80,000 | 0 | 0 | 0 | — | 0 |
| EXELED HLDGS INC COM | 0 | 500,000 | +500,000 | 0 | 0 | — | 0 |
| FIRSTPLUS FINL GROUP INC COM | 177,000 | 177,000 | 0 | 0 | 0 | — | 0 |
| IBIZ TECHNOLOGY CORP NEW | 15,000 | 15,000 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL GOLD RES INC COM | 17,150 | 17,150 | 0 | 0 | 0 | — | 0 |
| LEH.BROS.HOLD.INC. | 33,462 | 28,462 | -5,000 | 0 | 0 | — | 0 |
| NEWPORT DIGITAL TECH INC COM | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| NUTRIPURE BEVERAGES INC COM NE | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| SIMBA ESSEL ENERGY INC COM | 25,000 | 25,000 | 0 | 0 | 0 | — | 0 |
| VALENTINE BEAUTY INC COM | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| VAPOR GROUP INC COM | 150,000 | 150,000 | 0 | 0 | 0 | — | 0 |
| VIRTUAL ED LINK INC RESTRICTED | 120,000 | 120,000 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC COM(QCOM) | 45,640 | 45,529 | -111 | 7,011 | 6,994 | 0.09% | -18 |
| WAYSTAR HLDG CORP COM(WAY) | 51,920 | 50,444 | -1,476 | 1,905 | 1,885 | 0.02% | -21 |
| COPART INC(CPRT) | 61,289 | 61,721 | +432 | 3,517 | 3,493 | 0.04% | -25 |
| FORTINET INC COM(FTNT) | 21,679 | 20,866 | -813 | 2,048 | 2,009 | 0.03% | -40 |
| COUPANG INC CL A(CPNG) | 80,304 | 78,161 | -2,143 | 1,765 | 1,714 | 0.02% | -51 |
| CYBERARK SOFTWARE LTD SHS | 2,293 | 2,109 | -184 | 764 | 713 | 0.01% | -51 |
| CITIZENS FINANCIAL GROUP(CFG) | 185,880 | 196,232 | +10,352 | 8,134 | 8,040 | 0.10% | -94 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,238 | 2,122 | -116 | 426 | 331 | 0.00% | -95 |
| EASTMAN CHEMICAL CO(EMN) | 11,411 | 10,378 | -1,033 | 1,042 | 914 | 0.01% | -128 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 180,870 | 182,248 | +1,378 | 15,611 | 15,482 | 0.20% | -129 |
| TEXTRON INC(TXT) | 30,084 | 29,835 | -249 | 2,301 | 2,156 | 0.03% | -146 |
| DOCUSIGN INC COM(DOCU) | 9,411 | 8,592 | -819 | 846 | 699 | 0.01% | -147 |