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 | 75 | 2,705,108 | +2,705,033 | 13 | 462,276 | 0.35% | +462,263 |
| Alibaba Group Holding Ltd(BABA) | 7,586,166 | 8,132,447 | +546,281 | 643,231 | 1,075,353 | 0.82% | +432,122 |
| 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) | 2,080,497 | 3,802,636 | +1,722,139 | 442,022 | 766,878 | 0.59% | +324,855 |
| JPMorgan Chase & Co(JPM) | 3,796,659 | 4,991,496 | +1,194,837 | 910,097 | 1,224,414 | 0.94% | +314,317 |
| AbbVie Inc(ABBV) | 1,870,668 | 3,075,727 | +1,205,059 | 332,418 | 644,426 | 0.49% | +312,009 |
| Procter & Gamble Co(PG) | 2,531,613 | 4,129,087 | +1,597,474 | 424,425 | 703,679 | 0.54% | +279,254 |
| Flutter Entertainment PLC(FLUT) | 672,640 | 1,994,656 | +1,322,016 | 173,844 | 441,916 | 0.34% | +268,072 |
| Walmart Inc(WMT) | 4,351,485 | 7,305,204 | +2,953,719 | 393,157 | 641,324 | 0.49% | +248,167 |
| Vanguard Real Estate ETF | 582,710 | 3,252,481 | +2,669,771 | 51,908 | 294,480 | 0.22% | +242,572 |
| 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) | 682,707 | 1,380,273 | +697,566 | 165,304 | 397,712 | 0.30% | +232,408 |
| International Business Machines Corp(IBM) | 2,096,261 | 2,750,179 | +653,918 | 460,821 | 683,860 | 0.52% | +223,038 |
| Progressive Corp(PGR) | 1,191,686 | 1,766,657 | +574,971 | 285,540 | 499,982 | 0.38% | +214,442 |
| iShares MSCI EAFE ETF | 2,231,198 | 4,555,316 | +2,324,118 | 168,701 | 372,306 | 0.28% | +203,605 |
| Chevron Corp(CVX) | 3,016,482 | 3,787,248 | +770,766 | 436,907 | 633,569 | 0.48% | +196,661 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,219,362 | 2,345,492 | +1,126,130 | 213,669 | 406,310 | 0.31% | +192,641 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 466,748 | 896,260 | +429,512 | 198,601 | 376,322 | 0.29% | +177,720 |
| Danaher Corp(DHR) | 1,017,874 | 2,003,593 | +985,719 | 233,653 | 410,737 | 0.31% | +177,084 |
| ConocoPhillips(COP) | 1,258,627 | 2,871,970 | +1,613,343 | 124,818 | 301,614 | 0.23% | +176,796 |
| Eli Lilly & Co(LLY) | 687,632 | 854,382 | +166,750 | 530,852 | 705,643 | 0.54% | +174,791 |
| PDD Holdings Inc(PDD) | 4,763,849 | 5,340,634 | +576,785 | 462,046 | 632,064 | 0.48% | +170,018 |
| Marsh & McLennan Cos Inc(MRSH) | 1,071,283 | 1,627,515 | +556,232 | 227,551 | 397,162 | 0.30% | +169,611 |
| Merck & Co Inc(MRK) | 5,730,773 | 8,205,488 | +2,474,715 | 570,097 | 736,525 | 0.56% | +166,427 |
| Amgen Inc(AMGN) | 901,948 | 1,282,939 | +380,991 | 235,084 | 399,700 | 0.31% | +164,616 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 98,731 | 2,398,952 | +2,300,221 | 6,625 | 164,472 | 0.13% | +157,847 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 73,288 | 1,088,028 | +1,014,740 | 10,082 | 158,863 | 0.12% | +148,781 |
| Texas Instruments Inc(TXN) | 2,095,673 | 2,992,171 | +896,498 | 392,960 | 537,693 | 0.41% | +144,733 |
| iShares Silver Trust(SLV) | 233,054 | 4,743,808 | +4,510,754 | 6,136 | 147,011 | 0.11% | +140,874 |
| Philip Morris International Inc(PM) | 2,737,021 | 2,953,658 | +216,637 | 329,400 | 468,834 | 0.36% | +139,434 |
| Altria Group Inc(MO) | 2,399,714 | 4,391,414 | +1,991,700 | 125,481 | 263,573 | 0.20% | +138,092 |
| CVS Health Corp(CVS) | 2,694,292 | 3,806,716 | +1,112,424 | 120,947 | 257,905 | 0.20% | +136,958 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 1,642,449 | 3,111,230 | +1,468,781 | 146,244 | 281,846 | 0.22% | +135,603 |
| Pfizer Inc(PFE) | 18,930,991 | 25,156,139 | +6,225,148 | 502,239 | 637,457 | 0.49% | +135,217 |
| NASDAQ 100 Index | 1,268,942 | 1,667,164 | +398,222 | 648,721 | 781,767 | 0.60% | +133,045 |
| 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 |
| ARM Holdings PLC | 926,417 | 2,189,108 | +1,262,691 | 114,283 | 233,775 | 0.18% | +119,492 |
| iShares Semiconductor ETF | 302,395 | 968,262 | +665,867 | 65,163 | 182,198 | 0.14% | +117,035 |
| Abbott Laboratories | 3,080,020 | 3,507,769 | +427,749 | 348,381 | 465,306 | 0.36% | +116,924 |
| NextEra Energy Inc(NEE) | 2,927,084 | 4,584,657 | +1,657,573 | 209,843 | 325,006 | 0.25% | +115,164 |
| Applied Materials Inc | 3,402,363 | 4,604,391 | +1,202,028 | 553,326 | 668,189 | 0.51% | +114,863 |
| AT&T Inc(T) | 14,443,680 | 15,654,053 | +1,210,373 | 328,883 | 442,697 | 0.34% | +113,814 |
| Visa Inc(V) | 2,761,650 | 2,804,228 | +42,578 | 872,792 | 982,770 | 0.75% | +109,978 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 1,295,643 | 1,991,703 | +696,060 | 313,766 | 421,185 | 0.32% | +107,420 |
| ASML Holding NV N Y REGISTRY SHS | 178,127 | 344,105 | +165,978 | 123,456 | 228,014 | 0.17% | +104,558 |
| 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) | 795,132 | 5,306,883 | +4,511,751 | 9,398 | 109,959 | 0.08% | +100,560 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 1,783 | 1,453,326 | +1,451,543 | 142 | 100,410 | 0.08% | +100,268 |
| Intel Corp(INTC) | 13,352,962 | 16,096,528 | +2,743,566 | 267,727 | 365,552 | 0.28% | +97,825 |
| Bristol-Myers Squibb Co(BMY) | 3,935,875 | 5,240,580 | +1,304,705 | 222,613 | 319,623 | 0.24% | +97,010 |
| Eaton Corp PLC(ETN) | 518,257 | 984,659 | +466,402 | 171,994 | 267,660 | 0.20% | +95,666 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 434,006 | 960,023 | +526,017 | 97,369 | 189,566 | 0.14% | +92,197 |
| CME Group Inc(CME) | 942,470 | 1,163,369 | +220,899 | 218,870 | 308,630 | 0.24% | +89,760 |
| Regeneron Pharmaceuticals Inc(REGN) | 539,596 | 746,613 | +207,017 | 384,370 | 473,524 | 0.36% | +89,154 |
| Mastercard Inc(MA) | 1,016,775 | 1,132,993 | +116,218 | 535,403 | 621,016 | 0.47% | +85,613 |
| Zoetis Inc(ZTS) | 675,715 | 1,169,634 | +493,919 | 110,094 | 192,580 | 0.15% | +82,486 |
| RTX Corp(RTX) | 1,477,602 | 1,908,094 | +430,492 | 170,988 | 252,746 | 0.19% | +81,758 |
| United Parcel Service Inc(UPS) | 1,035,674 | 1,907,957 | +872,283 | 130,598 | 209,856 | 0.16% | +79,258 |
| Mondelez International Inc(MDLZ) | 2,630,704 | 3,483,322 | +852,618 | 157,132 | 236,343 | 0.18% | +79,211 |
| 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) | 2,752,029 | 3,204,224 | +452,195 | 245,811 | 323,242 | 0.25% | +77,431 |
| iShares 20 Year Treasury Bond ETF | 762,015 | 1,572,811 | +810,796 | 66,547 | 143,173 | 0.11% | +76,626 |
| Monolithic Power Systems Inc(MPWR) | 151,217 | 284,097 | +132,880 | 89,475 | 164,771 | 0.13% | +75,295 |
| Target Corp(TGT) | 865,463 | 1,834,596 | +969,133 | 116,993 | 191,458 | 0.15% | +74,465 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 1,927,243 | 3,611,145 | +1,683,902 | 78,381 | 151,126 | 0.12% | +72,745 |
| Argenx SE(ARGX) | 10,232 | 133,359 | +123,127 | 6,293 | 78,931 | 0.06% | +72,638 |
| 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) | 463,879 | 990,914 | +527,035 | 52,850 | 122,358 | 0.09% | +69,508 |
| General Electric Co(GE) | 4,486,125 | 4,082,111 | -404,014 | 748,241 | 817,035 | 0.62% | +68,794 |
| Cigna Group(CI) | 400,643 | 542,173 | +141,530 | 110,634 | 178,375 | 0.14% | +67,741 |
| CoStar Group Inc(CSGP) | 899,452 | 1,660,883 | +761,431 | 64,392 | 131,592 | 0.10% | +67,200 |
| Dutch Bros Inc(BROS) | 68,443 | 1,144,488 | +1,076,045 | 3,585 | 70,661 | 0.05% | +67,076 |
| Targa Resources Corp(TRGP) | 442,679 | 723,237 | +280,558 | 79,018 | 144,987 | 0.11% | +65,969 |
| CyberArk Software Ltd | 35,711 | 230,362 | +194,651 | 11,897 | 77,862 | 0.06% | +65,965 |
| iShares Russell Mid-Cap Growth ETF | 0 | 554,411 | +554,411 | 0 | 65,138 | 0.05% | +65,138 |
| Cardinal Health Inc(CAH) | 1,064,743 | 1,386,495 | +321,752 | 125,927 | 191,017 | 0.15% | +65,090 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 317,125 | 642,494 | +325,369 | 65,620 | 129,867 | 0.10% | +64,248 |
| Humana Inc(HUM) | 433,749 | 656,741 | +222,992 | 110,046 | 173,774 | 0.13% | +63,727 |
| Cencora Inc | 474,021 | 611,688 | +137,667 | 106,503 | 170,104 | 0.13% | +63,601 |
| Honeywell International Inc(HON) | 1,240,270 | 1,616,800 | +376,530 | 280,165 | 342,357 | 0.26% | +62,193 |
| Thermo Fisher Scientific Inc(TMO) | 1,046,511 | 1,217,615 | +171,104 | 544,426 | 605,885 | 0.46% | +61,459 |
| TJX Cos Inc(TJX) | 2,259,873 | 2,739,358 | +479,485 | 273,015 | 333,654 | 0.25% | +60,639 |
| Exelon Corp(EXC) | 3,208,444 | 3,931,506 | +723,062 | 120,766 | 181,164 | 0.14% | +60,398 |
| Roper Technologies Inc(ROP) | 319,385 | 383,373 | +63,988 | 166,032 | 226,029 | 0.17% | +59,997 |
| Aflac Inc(AFL) | 733,521 | 1,220,517 | +486,996 | 75,875 | 135,709 | 0.10% | +59,834 |
| DR Horton Inc(DHI) | 458,608 | 974,830 | +516,222 | 64,123 | 123,930 | 0.09% | +59,808 |
| Sea Ltd(SE) | 0 | 0 | 0 | 22,674 | 80,284 | 0.06% | +57,610 |
| Blackstone Inc(BX) | 1,008,123 | 1,651,387 | +643,264 | 173,821 | 230,831 | 0.18% | +57,010 |
| Caterpillar Inc(CAT) | 495,692 | 709,785 | +214,093 | 179,817 | 234,087 | 0.18% | +54,270 |
| Deere & Co(DE) | 514,746 | 576,487 | +61,741 | 218,098 | 270,574 | 0.21% | +52,476 |
| Autodesk Inc | 560,246 | 832,193 | +271,947 | 165,592 | 217,868 | 0.17% | +52,276 |
| Stryker Corp(SYK) | 522,296 | 645,510 | +123,214 | 188,053 | 240,291 | 0.18% | +52,238 |
| XPO Inc(XPO) | 57,803 | 551,539 | +493,736 | 7,581 | 59,335 | 0.05% | +51,754 |
| Berkshire Hathaway Inc | 2,685,105 | 2,380,504 | -304,601 | 1,217,104 | 1,267,809 | 0.97% | +50,704 |
| QIAGEN NV(QGEN) | 0 | 1,251,587 | +1,251,587 | 0 | 50,251 | 0.04% | +50,251 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 96 | 619,868 | +619,772 | 7 | 48,932 | 0.04% | +48,925 |
| Shift4 Payments Inc(FOUR) | 7,547 | 590,126 | +582,579 | 783 | 48,219 | 0.04% | +47,436 |
| Cintas Corp(CTAS) | 630,610 | 791,197 | +160,587 | 115,212 | 162,615 | 0.12% | +47,402 |