Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Inc(UNH) | 1,250,859 | 2,092,079 | +841,220 | 632,760 | 1,095,726 | 0.84% | +462,967 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 2,705,108 | +2,705,108 | 0 | 462,276 | 0.35% | +462,276 |
| Alibaba Group Holding Ltd(BABA) | 7,586,166 | 8,132,447 | +546,281 | 643,231 | 1,075,353 | 0.82% | +432,122 |
| iShares iBoxx $ High Yield Corporate Bond ETF(Call) | 0 | 53,000 | +53,000 | 0 | 418,117 | — | +418,117 |
| iShares Core S&P 500 ETF | 1,411,407 | 2,174,209 | +762,802 | 830,867 | 1,221,688 | 0.93% | +390,821 |
| Analog Devices Inc(ADI) | 0 | 3,802,636 | +3,802,636 | 0 | 766,878 | 0.59% | +766,878 |
| JPMorgan Chase & Co(JPM) | 0 | 4,991,496 | +4,991,496 | 0 | 1,224,414 | 0.94% | +1,224,414 |
| AbbVie Inc(ABBV) | 0 | 3,075,727 | +3,075,727 | 0 | 644,426 | 0.49% | +644,426 |
| UnitedHealth Group Inc(UNH)(Put) | 0 | 7,753 | +7,753 | 0 | 406,063 | — | +406,063 |
| Procter & Gamble Co(PG) | 0 | 4,129,087 | +4,129,087 | 0 | 703,679 | 0.54% | +703,679 |
| Flutter Entertainment PLC(FLUT) | 0 | 1,994,656 | +1,994,656 | 0 | 441,916 | 0.34% | +441,916 |
| Walmart Inc(WMT) | 0 | 7,305,204 | +7,305,204 | 0 | 641,324 | 0.49% | +641,324 |
| Vanguard Real Estate ETF | 0 | 3,252,481 | +3,252,481 | 0 | 294,480 | 0.22% | +294,480 |
| Cisco Systems Inc(CSCO) | 13,668,969 | 17,017,351 | +3,348,382 | 809,203 | 1,050,141 | 0.80% | +240,938 |
| SPDR Gold Shares(GLD) | 0 | 1,380,273 | +1,380,273 | 0 | 397,712 | 0.30% | +397,712 |
| iShares Silver Trust(SLV)(Call) | 0 | 89,890 | +89,890 | 0 | 278,569 | — | +278,569 |
| International Business Machines Corp(IBM) | 0 | 2,750,179 | +2,750,179 | 0 | 683,860 | 0.52% | +683,860 |
| Progressive Corp(PGR) | 0 | 1,766,657 | +1,766,657 | 0 | 499,982 | 0.38% | +499,982 |
| iShares MSCI EAFE ETF | 0 | 4,555,316 | +4,555,316 | 0 | 372,306 | 0.28% | +372,306 |
| Health Care Select Sector SPDR Fund(Put) ST STR CARE ETF | 0 | 13,600 | +13,600 | 0 | 198,574 | — | +198,574 |
| Chevron Corp(CVX) | 0 | 3,787,248 | +3,787,248 | 0 | 633,569 | 0.48% | +633,569 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 2,345,492 | +2,345,492 | 0 | 406,310 | 0.31% | +406,310 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 896,260 | +896,260 | 0 | 376,322 | 0.29% | +376,322 |
| Danaher Corp(DHR) | 0 | 2,003,593 | +2,003,593 | 0 | 410,737 | 0.31% | +410,737 |
| ConocoPhillips(COP) | 0 | 2,871,970 | +2,871,970 | 0 | 301,614 | 0.23% | +301,614 |
| iShares MSCI Emerging Markets ETF(Call) | 0 | 107,375 | +107,375 | 0 | 469,229 | — | +469,229 |
| Eli Lilly & Co(LLY) | 0 | 854,382 | +854,382 | 0 | 705,643 | 0.54% | +705,643 |
| SPDR Gold Shares(GLD)(Call) | 0 | 6,965 | +6,965 | 0 | 200,690 | — | +200,690 |
| PDD Holdings Inc(PDD) | 0 | 5,340,634 | +5,340,634 | 0 | 632,064 | 0.48% | +632,064 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 1,627,515 | +1,627,515 | 0 | 397,162 | 0.30% | +397,162 |
| Merck & Co Inc(MRK) | 5,730,773 | 8,205,488 | +2,474,715 | 570,097 | 736,525 | 0.56% | +166,427 |
| Amgen Inc(AMGN) | 0 | 1,282,939 | +1,282,939 | 0 | 399,700 | 0.31% | +399,700 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 2,398,952 | +2,398,952 | 0 | 164,472 | 0.13% | +164,472 |
| iShares Russell 2000 ETF(Call) | 0 | 50,025 | +50,025 | 0 | 997,949 | — | +997,949 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 1,088,028 | +1,088,028 | 0 | 158,863 | 0.12% | +158,863 |
| Texas Instruments Inc(TXN) | 0 | 2,992,171 | +2,992,171 | 0 | 537,693 | 0.41% | +537,693 |
| iShares Silver Trust(SLV) | 0 | 4,743,808 | +4,743,808 | 0 | 147,011 | 0.11% | +147,011 |
| Philip Morris International Inc(PM) | 0 | 2,953,658 | +2,953,658 | 0 | 468,834 | 0.36% | +468,834 |
| Altria Group Inc(MO) | 0 | 4,391,414 | +4,391,414 | 0 | 263,573 | 0.20% | +263,573 |
| CVS Health Corp(CVS) | 0 | 3,806,716 | +3,806,716 | 0 | 257,905 | 0.20% | +257,905 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 3,111,230 | +3,111,230 | 0 | 281,846 | 0.22% | +281,846 |
| Pfizer Inc(PFE) | 0 | 25,156,139 | +25,156,139 | 0 | 637,457 | 0.49% | +637,457 |
| NASDAQ 100 Index | 0 | 1,667,164 | +1,667,164 | 0 | 781,767 | 0.60% | +781,767 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 11,216,258 | 13,496,247 | +2,279,989 | 542,082 | 672,248 | 0.51% | +130,166 |
| Advanced Micro Devices Inc(AMD)(Put) | 76,013 | 101,539 | +25,526 | 918,161 | 1,043,212 | — | +125,051 |
| ARM Holdings PLC | 926,417 | 2,189,108 | +1,262,691 | 114,283 | 233,775 | 0.18% | +119,492 |
| VanEck Semiconductor ETF(Call) SEMICONDUCTR ETF | 0 | 12,065 | +12,065 | 0 | 255,139 | — | +255,139 |
| iShares Semiconductor ETF | 0 | 968,262 | +968,262 | 0 | 182,198 | 0.14% | +182,198 |
| Abbott Laboratories | 3,080,020 | 3,507,769 | +427,749 | 348,381 | 465,306 | 0.36% | +116,924 |
| NextEra Energy Inc(NEE) | 0 | 4,584,657 | +4,584,657 | 0 | 325,006 | 0.25% | +325,006 |
| Applied Materials Inc | 3,402,363 | 4,604,391 | +1,202,028 | 553,326 | 668,189 | 0.51% | +114,863 |
| AT&T Inc(T) | 0 | 15,654,053 | +15,654,053 | 0 | 442,697 | 0.34% | +442,697 |
| Visa Inc(V) | 2,761,650 | 2,804,228 | +42,578 | 872,792 | 982,770 | 0.75% | +109,978 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 1,991,703 | +1,991,703 | 0 | 421,185 | 0.32% | +421,185 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 344,105 | +344,105 | 0 | 228,014 | 0.17% | +228,014 |
| Uber Technologies Inc(UBER)(Put) | 0 | 22,772 | +22,772 | 0 | 165,917 | — | +165,917 |
| Alphabet Inc(GOOG) | 6,831,241 | 8,981,865 | +2,150,624 | 1,300,942 | 1,403,237 | 1.07% | +102,295 |
| XPeng Inc(XPEV) | 0 | 5,306,883 | +5,306,883 | 0 | 109,959 | 0.08% | +109,959 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 0 | 1,453,326 | +1,453,326 | 0 | 100,410 | 0.08% | +100,410 |
| Intel Corp(INTC) | 0 | 16,096,528 | +16,096,528 | 0 | 365,552 | 0.28% | +365,552 |
| Cencora Inc(Call) | 0 | 3,639 | +3,639 | 0 | 101,197 | — | +101,197 |
| Bristol-Myers Squibb Co(BMY) | 0 | 5,240,580 | +5,240,580 | 0 | 319,623 | 0.24% | +319,623 |
| Intuit Inc(INTU)(Call) | 0 | 1,749 | +1,749 | 0 | 107,387 | — | +107,387 |
| Eaton Corp PLC(ETN) | 0 | 984,659 | +984,659 | 0 | 267,660 | 0.20% | +267,660 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 960,023 | +960,023 | 0 | 189,566 | 0.14% | +189,566 |
| CME Group Inc(CME) | 0 | 1,163,369 | +1,163,369 | 0 | 308,630 | 0.24% | +308,630 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 746,613 | +746,613 | 0 | 473,524 | 0.36% | +473,524 |
| Mastercard Inc(MA) | 0 | 1,132,993 | +1,132,993 | 0 | 621,016 | 0.47% | +621,016 |
| Zoetis Inc(ZTS) | 0 | 1,169,634 | +1,169,634 | 0 | 192,580 | 0.15% | +192,580 |
| RTX Corp(RTX) | 1,477,602 | 1,908,094 | +430,492 | 170,988 | 252,746 | 0.19% | +81,758 |
| iShares China Large-Cap ETF(Call) | 0 | 48,077 | +48,077 | 0 | 172,308 | — | +172,308 |
| United Parcel Service Inc(UPS) | 0 | 1,907,957 | +1,907,957 | 0 | 209,856 | 0.16% | +209,856 |
| Mondelez International Inc(MDLZ) | 0 | 3,483,322 | +3,483,322 | 0 | 236,343 | 0.18% | +236,343 |
| First Trust Utilities AlphaDEX Fund UTILITIES ALPH | 0 | 1,900,000 | +1,900,000 | 0 | 77,919 | 0.06% | +77,919 |
| Boston Scientific Corp(BSX) | 0 | 3,204,224 | +3,204,224 | 0 | 323,242 | 0.25% | +323,242 |
| iShares 20 Year Treasury Bond ETF | 0 | 1,572,811 | +1,572,811 | 0 | 143,173 | 0.11% | +143,173 |
| Monolithic Power Systems Inc(MPWR) | 0 | 284,097 | +284,097 | 0 | 164,771 | 0.13% | +164,771 |
| Target Corp(TGT) | 0 | 1,834,596 | +1,834,596 | 0 | 191,458 | 0.15% | +191,458 |
| NASDAQ 100 Index(Put) | 0 | 21,296 | +21,296 | 0 | 998,612 | — | +998,612 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 0 | 3,611,145 | +3,611,145 | 0 | 151,126 | 0.12% | +151,126 |
| Argenx SE(ARGX) | 0 | 133,359 | +133,359 | 0 | 78,931 | 0.06% | +78,931 |
| Blackrock Inc(BLK) | 224,928 | 319,964 | +95,036 | 230,576 | 302,840 | 0.23% | +72,264 |
| Linde PLC(LIN) | 1,093,176 | 1,137,021 | +43,845 | 457,680 | 529,442 | 0.40% | +71,762 |
| Phillips 66(PSX) | 0 | 990,914 | +990,914 | 0 | 122,358 | 0.09% | +122,358 |
| iShares China Large-Cap ETF(Put) | 0 | 51,084 | +51,084 | 0 | 183,085 | — | +183,085 |
| General Electric Co(GE) | 4,486,125 | 4,082,111 | -404,014 | 748,241 | 817,035 | 0.62% | +68,794 |
| Cigna Group(CI) | 0 | 542,173 | +542,173 | 0 | 178,375 | 0.14% | +178,375 |
| CoStar Group Inc(CSGP) | 0 | 1,660,883 | +1,660,883 | 0 | 131,592 | 0.10% | +131,592 |
| Dutch Bros Inc(BROS) | 0 | 1,144,488 | +1,144,488 | 0 | 70,661 | 0.05% | +70,661 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM)(Put) | 0 | 4,246 | +4,246 | 0 | 70,484 | — | +70,484 |
| Arista Networks Inc(ANET)(Put) | 0 | 9,530 | +9,530 | 0 | 73,838 | — | +73,838 |
| Targa Resources Corp(TRGP) | 0 | 723,237 | +723,237 | 0 | 144,987 | 0.11% | +144,987 |
| CyberArk Software Ltd | 0 | 230,362 | +230,362 | 0 | 77,862 | 0.06% | +77,862 |
| iShares Russell Mid-Cap Growth ETF | 0 | 554,411 | +554,411 | 0 | 65,138 | 0.05% | +65,138 |
| Cardinal Health Inc(CAH) | 0 | 1,386,495 | +1,386,495 | 0 | 191,017 | 0.15% | +191,017 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 642,494 | +642,494 | 0 | 129,867 | 0.10% | +129,867 |
| Take-Two Interactive Software Inc(TTWO)(Put) | 0 | 6,231 | +6,231 | 0 | 129,137 | — | +129,137 |
| Humana Inc(HUM) | 0 | 656,741 | +656,741 | 0 | 173,774 | 0.13% | +173,774 |
| Cencora Inc | 0 | 611,688 | +611,688 | 0 | 170,104 | 0.13% | +170,104 |
| Honeywell International Inc(HON) | 0 | 1,616,800 | +1,616,800 | 0 | 342,357 | 0.26% | +342,357 |