Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF | 47,018 | 223,599 | +176,581 | 25,334 | 114,910 | 2.29% | +89,576 |
| ISHARES TR | 19,120,368 | 19,120,368 | 0 | 2,042,820 | 2,078,193 | 41.50% | +35,373 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 112,862 | +112,862 | 0 | 23,304 | 0.47% | +23,304 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 267,559 | +267,559 | 0 | 13,327 | 0.27% | +13,327 |
| PALO ALTO NETWORKS INC(PANW) | 10,508 | 84,806 | +74,298 | 1,912 | 14,471 | 0.29% | +12,559 |
| SPDR SER TR ST STR SP500DIV | 10,592,146 | 10,592,146 | 0 | 458,004 | 468,808 | 9.36% | +10,804 |
| BROADCOM INC(AVGO) | 45,115 | 117,841 | +72,726 | 10,459 | 19,730 | 0.39% | +9,271 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 57,577 | +57,577 | 0 | 7,547 | 0.15% | +7,547 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 79,949 | +79,949 | 0 | 6,529 | 0.13% | +6,529 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 249,613 | 319,359 | +69,746 | 18,893 | 25,181 | 0.50% | +6,288 |
| ISHARES TR | 0 | 231,000 | +231,000 | 0 | 5,343 | 0.11% | +5,343 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 188,457 | 239,874 | +51,417 | 15,857 | 20,624 | 0.41% | +4,768 |
| COPART INC(CPRT) | 0 | 74,560 | +74,560 | 0 | 4,219 | 0.08% | +4,219 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,833,000 | 2,833,000 | 0 | 211,852 | 215,053 | 4.29% | +3,201 |
| GE AEROSPACE(GE) | 92,104 | 90,534 | -1,570 | 15,362 | 18,120 | 0.36% | +2,758 |
| UBER TECHNOLOGIES INC(UBER) | 209,491 | 209,617 | +126 | 12,636 | 15,273 | 0.31% | +2,636 |
| PROGRESSIVE CORP(PGR) | 53,206 | 53,618 | +412 | 12,749 | 15,174 | 0.30% | +2,426 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 310,260 | 310,260 | 0 | 26,577 | 28,994 | 0.58% | +2,417 |
| BOSTON SCIENTIFIC CORP(BSX) | 183,943 | 182,701 | -1,242 | 16,430 | 18,431 | 0.37% | +2,001 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,377 | 25,182 | -195 | 10,219 | 12,209 | 0.24% | +1,989 |
| VISA INC(V) | 79,773 | 77,511 | -2,262 | 25,211 | 27,165 | 0.54% | +1,953 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 72,471 | 73,085 | +614 | 10,799 | 12,607 | 0.25% | +1,808 |
| COCA COLA CO(KO) | 165,292 | 168,613 | +3,321 | 10,291 | 12,076 | 0.24% | +1,785 |
| ELI LILLY & CO(LLY) | 28,474 | 28,107 | -367 | 21,982 | 23,214 | 0.46% | +1,232 |
| PHILIP MORRIS INTL INC(PM) | 18,328 | 21,177 | +2,849 | 2,206 | 3,361 | 0.07% | +1,156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,720 | 24,343 | +10,623 | 1,038 | 2,055 | 0.04% | +1,017 |
| LINDE PLC(LIN) | 7,892 | 9,142 | +1,250 | 3,304 | 4,257 | 0.09% | +953 |
| ABBOTT LABS | 20,927 | 25,018 | +4,091 | 2,367 | 3,319 | 0.07% | +952 |
| AUTOMATIC DATA PROCESSING IN | 31,103 | 32,478 | +1,375 | 9,105 | 9,923 | 0.20% | +818 |
| PROCTER AND GAMBLE CO(PG) | 75,742 | 79,168 | +3,426 | 12,698 | 13,492 | 0.27% | +794 |
| FISERV INC(FISV) | 2,735 | 6,084 | +3,349 | 562 | 1,344 | 0.03% | +782 |
| AMGEN INC(AMGN) | 23,194 | 21,770 | -1,424 | 6,045 | 6,782 | 0.14% | +737 |
| MONDELEZ INTL INC(MDLZ) | 86,732 | 87,086 | +354 | 5,181 | 5,909 | 0.12% | +728 |
| WILLIAMS COS INC(WMB) | 24,618 | 32,548 | +7,930 | 1,332 | 1,945 | 0.04% | +613 |
| JABIL INC(JBL) | 0 | 4,303 | +4,303 | 0 | 586 | 0.01% | +586 |
| AMERICAN WTR WKS CO INC NEW | 10,918 | 13,128 | +2,210 | 1,359 | 1,937 | 0.04% | +577 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,111 | +2,111 | 0 | 575 | 0.01% | +575 |
| JPMORGAN CHASE & CO.(JPM) | 126,297 | 125,755 | -542 | 30,275 | 30,848 | 0.62% | +573 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,699 | +6,699 | 0 | 565 | 0.01% | +565 |
| ABBVIE INC(ABBV) | 23,985 | 23,018 | -967 | 4,262 | 4,823 | 0.10% | +561 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,354 | 6,757 | +403 | 1,804 | 2,333 | 0.05% | +529 |
| SCHWAB CHARLES CORP(SCHW) | 20,077 | 25,599 | +5,522 | 1,486 | 2,004 | 0.04% | +518 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 10,105 | 15,344 | +5,239 | 766 | 1,282 | 0.03% | +516 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 429,157 | 429,157 | 0 | 17,454 | 17,960 | 0.36% | +506 |
| NASDAQ INC(NDAQ) | 0 | 6,381 | +6,381 | 0 | 484 | 0.01% | +484 |
| KIMCO RLTY CORP(KIM) | 0 | 22,616 | +22,616 | 0 | 480 | 0.01% | +480 |
| EDISON INTL(EIX) | 0 | 7,731 | +7,731 | 0 | 456 | 0.01% | +456 |
| MASTERCARD INCORPORATED(MA) | 26,212 | 25,993 | -219 | 13,802 | 14,247 | 0.28% | +445 |
| STRYKER CORPORATION(SYK) | 4,943 | 5,969 | +1,026 | 1,780 | 2,222 | 0.04% | +442 |
| CORTEVA INC(CTVA) | 16,563 | 21,628 | +5,065 | 943 | 1,361 | 0.03% | +418 |
| CENCORA INC | 1,155 | 2,394 | +1,239 | 260 | 666 | 0.01% | +406 |
| GILEAD SCIENCES INC(GILD) | 3,069 | 6,014 | +2,945 | 283 | 674 | 0.01% | +390 |
| T-MOBILE US INC(TMUS) | 8,912 | 8,787 | -125 | 1,967 | 2,344 | 0.05% | +376 |
| COREBRIDGE FINL INC(CRBD) | 0 | 11,823 | +11,823 | 0 | 373 | 0.01% | +373 |
| XYLEM INC(XYL) | 14,903 | 17,560 | +2,657 | 1,729 | 2,098 | 0.04% | +369 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,299 | +3,299 | 0 | 363 | 0.01% | +363 |
| DOORDASH INC(DASH) | 0 | 1,967 | +1,967 | 0 | 360 | 0.01% | +360 |
| JOHNSON & JOHNSON(JNJ) | 25,765 | 24,390 | -1,375 | 3,726 | 4,045 | 0.08% | +319 |
| MERCADOLIBRE INC(MELI) | 999 | 1,034 | +35 | 1,699 | 2,017 | 0.04% | +318 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,488 | +14,488 | 0 | 294 | 0.01% | +294 |
| MCKESSON CORP(MCK) | 2,908 | 2,898 | -10 | 1,657 | 1,950 | 0.04% | +293 |
| SMITH A O CORP(AOS) | 0 | 4,382 | +4,382 | 0 | 286 | 0.01% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,072 | +1,072 | 0 | 267 | 0.01% | +267 |
| LOCKHEED MARTIN CORP(LMT) | 1,806 | 2,561 | +755 | 878 | 1,144 | 0.02% | +266 |
| EQUITABLE HLDGS INC | 6,101 | 10,611 | +4,510 | 288 | 553 | 0.01% | +265 |
| LAM RESEARCH CORP(LRCX) | 16,200 | 19,361 | +3,161 | 1,170 | 1,408 | 0.03% | +237 |
| MCDONALDS CORP(MCD) | 3,030 | 3,518 | +488 | 878 | 1,099 | 0.02% | +221 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,933 | +9,933 | 0 | 216 | 0.00% | +216 |
| US BANCORP DEL(USB) | 39,918 | 50,271 | +10,353 | 1,909 | 2,122 | 0.04% | +213 |
| OVINTIV INC(OVV) | 8,630 | 13,051 | +4,421 | 350 | 559 | 0.01% | +209 |
| CARLISLE COS INC(CSL) | 1,700 | 2,435 | +735 | 627 | 829 | 0.02% | +202 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP(FNF) | 8,910 | 10,783 | +1,873 | 500 | 702 | 0.01% | +202 |
| OREILLY AUTOMOTIVE INC(ORLY) | 977 | 948 | -29 | 1,159 | 1,358 | 0.03% | +200 |
| S&P GLOBAL INC(SPGI) | 38,348 | 37,961 | -387 | 19,098 | 19,288 | 0.39% | +190 |
| TRADEWEB MKTS INC(TW) | 15,951 | 15,281 | -670 | 2,088 | 2,269 | 0.05% | +180 |
| REPUBLIC SVCS INC(RSG) | 11,587 | 10,338 | -1,249 | 2,331 | 2,503 | 0.05% | +172 |
| CHEVRON CORP NEW(CVX) | 10,025 | 9,658 | -367 | 1,452 | 1,616 | 0.03% | +164 |
| ALTRIA GROUP INC(MO) | 15,584 | 15,912 | +328 | 815 | 955 | 0.02% | +140 |
| DTE ENERGY CO(DTB) | 5,467 | 5,662 | +195 | 660 | 783 | 0.02% | +123 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,289 | 10,024 | -265 | 1,126 | 1,240 | 0.02% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 9,420 | 8,229 | -1,191 | 4,270 | 4,383 | 0.09% | +113 |
| WABTEC(WAB) | 3,610 | 4,387 | +777 | 684 | 796 | 0.02% | +111 |
| SOUTHERN CO(SO) | 14,007 | 13,667 | -340 | 1,153 | 1,257 | 0.03% | +104 |
| EMERSON ELEC CO(EMR) | 12,513 | 15,059 | +2,546 | 1,551 | 1,651 | 0.03% | +100 |
| VICI PPTYS INC(VICI) | 67,271 | 63,310 | -3,961 | 1,965 | 2,065 | 0.04% | +100 |
| CHUBB LIMITED COM | 40,688 | 37,545 | -3,143 | 11,242 | 11,338 | 0.23% | +96 |
| EXXON MOBIL CORP | 27,788 | 25,912 | -1,876 | 2,989 | 3,082 | 0.06% | +93 |
| REALTY INCOME CORP(O) | 23,558 | 23,232 | -326 | 1,258 | 1,348 | 0.03% | +89 |
| EOG RES INC(EOG) | 21,443 | 21,192 | -251 | 2,628 | 2,718 | 0.05% | +89 |
| HEICO CORP NEW | 10,814 | 9,951 | -863 | 2,012 | 2,099 | 0.04% | +87 |
| AMPHENOL CORP NEW | 4,735 | 6,322 | +1,587 | 329 | 415 | 0.01% | +86 |
| LEIDOS HOLDINGS INC(LDOS) | 2,075 | 2,819 | +744 | 299 | 380 | 0.01% | +81 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,430 | 11,286 | +1,856 | 762 | 843 | 0.02% | +81 |
| BAKER HUGHES COMPANY(BKR) | 18,129 | 18,493 | +364 | 744 | 813 | 0.02% | +69 |
| KLA CORP(KLAC) | 1,198 | 1,212 | +14 | 755 | 824 | 0.02% | +69 |
| CELSIUS HLDGS INC(CELH) | 8,900 | 8,512 | -388 | 234 | 303 | 0.01% | +69 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 5,059 | 4,929 | -130 | 561 | 626 | 0.01% | +65 |
| ZOETIS INC(ZTS) | 45,930 | 45,843 | -87 | 7,483 | 7,548 | 0.15% | +65 |
| PINTEREST INC(PINS) | 44,315 | 43,294 | -1,021 | 1,285 | 1,342 | 0.03% | +57 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,290 | 4,320 | +30 | 1,468 | 1,523 | 0.03% | +55 |