Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO | 0 | 53,067 | +53,067 | 0 | 3,175 | 1.26% | +3,175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,490 | +4,490 | 0 | 2,234 | 0.89% | +2,234 |
| NVIDIA CORPORATION(NVDA) | 11,117 | 31,567 | +20,450 | 1,493 | 3,421 | 1.36% | +1,928 |
| ADOBE INC(ADBE) | 0 | 3,324 | +3,324 | 0 | 1,275 | 0.51% | +1,275 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 103,201 | +103,201 | 0 | 7,519 | 2.99% | +7,519 |
| ABBVIE INC(ABBV) | 27,728 | 27,143 | -585 | 4,927 | 5,687 | 2.26% | +760 |
| MEDTRONIC PLC(MDT) | 48,306 | 47,800 | -506 | 3,859 | 4,295 | 1.71% | +437 |
| AMERICAN TOWER CORP NEW(AMT) | 12,304 | 12,349 | +45 | 2,257 | 2,687 | 1.07% | +430 |
| COCA COLA CO(KO) | 48,957 | 47,302 | -1,655 | 3,048 | 3,388 | 1.35% | +340 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,390 | 6,884 | +2,494 | 578 | 902 | 0.36% | +324 |
| MICRON TECHNOLOGY INC(MU) | 6,920 | 10,360 | +3,440 | 582 | 900 | 0.36% | +318 |
| KENVUE INC(KVUE) | 106,881 | 108,240 | +1,359 | 2,282 | 2,596 | 1.03% | +314 |
| JOHNSON & JOHNSON(JNJ) | 19,244 | 18,657 | -587 | 2,783 | 3,094 | 1.23% | +311 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 15,239 | 14,860 | -379 | 2,805 | 3,080 | 1.23% | +275 |
| GILEAD SCIENCES INC(GILD) | 14,243 | 14,188 | -55 | 1,316 | 1,590 | 0.63% | +274 |
| VICI PPTYS INC(VICI) | 88,698 | 87,048 | -1,650 | 2,591 | 2,839 | 1.13% | +249 |
| ABBOTT LABS | 11,400 | 11,300 | -100 | 1,289 | 1,499 | 0.60% | +209 |
| DUKE ENERGY CORP NEW(DUK) | 12,225 | 12,375 | +150 | 1,317 | 1,509 | 0.60% | +192 |
| EXELON CORP(EXC) | 26,244 | 25,489 | -755 | 988 | 1,175 | 0.47% | +187 |
| PROCTER AND GAMBLE CO(PG) | 17,174 | 17,789 | +615 | 2,879 | 3,032 | 1.21% | +152 |
| MCDONALDS CORP(MCD) | 7,296 | 7,231 | -65 | 2,115 | 2,259 | 0.90% | +144 |
| WILLIAMS COS INC(WMB) | 34,083 | 33,188 | -895 | 1,845 | 1,983 | 0.79% | +139 |
| FREEPORT-MCMORAN INC(FCX) | 51,375 | 54,675 | +3,300 | 1,956 | 2,070 | 0.82% | +114 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,300 | 9,451 | +151 | 1,279 | 1,380 | 0.55% | +101 |
| REALTY INCOME CORP(O) | 27,500 | 26,885 | -615 | 1,469 | 1,560 | 0.62% | +91 |
| WELLTOWER INC(WELL) | 3,250 | 3,250 | 0 | 410 | 498 | 0.20% | +88 |
| EXXON MOBIL CORP | 7,227 | 7,227 | 0 | 777 | 860 | 0.34% | +82 |
| AMGEN INC(AMGN) | 1,500 | 1,500 | 0 | 391 | 467 | 0.19% | +76 |
| LINDE PLC(LIN) | 1,505 | 1,500 | -5 | 630 | 698 | 0.28% | +68 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,605 | 20,214 | +609 | 948 | 1,007 | 0.40% | +59 |
| CHUBB LIMITED COM | 3,360 | 3,240 | -120 | 928 | 978 | 0.39% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,731 | 14,975 | -1,756 | 3,678 | 3,724 | 1.48% | +46 |
| CHEVRON CORP NEW(CVX) | 1,683 | 1,683 | 0 | 244 | 282 | 0.11% | +38 |
| ISHARES TR | 36,863 | 39,257 | +2,394 | 420 | 448 | 0.18% | +29 |
| HUMANA INC(HUM) | 815 | 865 | +50 | 207 | 229 | 0.09% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 14,803 | 14,553 | -250 | 3,548 | 3,570 | 1.42% | +21 |
| DOMINION ENERGY INC(D) | 7,700 | 7,700 | 0 | 415 | 432 | 0.17% | +17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,692 | 2,792 | +100 | 212 | 228 | 0.09% | +16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,312 | 21,488 | +176 | 2,063 | 2,073 | 0.82% | +9 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,502 | 5,502 | 0 | 224 | 230 | 0.09% | +6 |
| ISHARES TR | 1,549 | 1,549 | 0 | 287 | 291 | 0.12% | +5 |
| ZOETIS INC(ZTS) | 1,496 | 1,496 | 0 | 244 | 246 | 0.10% | +3 |
| SERVICE CORP INTL(SCI) | 2,982 | 2,982 | 0 | 238 | 239 | 0.10% | +1 |
| BLACKBERRY LTD(BB) | 142,200 | 142,200 | 0 | 538 | 536 | 0.21% | -1 |
| WYNN RESORTS LTD(WYNN) | 2,500 | 2,500 | 0 | 215 | 209 | 0.08% | -7 |
| SPDR SER TR ST STR RATE ETF | 9,659 | 9,354 | -305 | 297 | 288 | 0.11% | -9 |
| EXACT SCIENCES CORP(EXK) | 46,435 | 59,911 | +13,476 | 2,609 | 2,594 | 1.03% | -16 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 52,244 | 50,352 | -1,892 | 4,084 | 4,064 | 1.62% | -21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,378 | 14,957 | +1,579 | 3,111 | 3,088 | 1.23% | -22 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 9,050 | 9,050 | 0 | 696 | 670 | 0.27% | -26 |
| COSTCO WHSL CORP NEW(COST) | 705 | 655 | -50 | 646 | 619 | 0.25% | -26 |
| NETFLIX INC(NFLX) | 5,429 | 5,129 | -300 | 4,839 | 4,783 | 1.90% | -56 |
| ISHARES TR | 1,471 | 1,471 | 0 | 591 | 531 | 0.21% | -60 |
| SPDR SER TR ST STR SP BIOT | 6,655 | 6,640 | -15 | 599 | 539 | 0.21% | -61 |
| BANK AMERICA CORP | 11,350 | 10,150 | -1,200 | 499 | 424 | 0.17% | -75 |
| VANGUARD INDEX FDS | 1,400 | 1,200 | -200 | 406 | 330 | 0.13% | -76 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 67,700 | 67,700 | 0 | 636 | 556 | 0.22% | -80 |
| ALPHABET INC(GOOG) | 2,244 | 2,204 | -40 | 427 | 344 | 0.14% | -83 |
| GOLDMAN SACHS GROUP INC(GS) | 1,660 | 1,585 | -75 | 951 | 866 | 0.34% | -85 |
| BOEING CO(BA) | 13,855 | 13,855 | 0 | 2,452 | 2,363 | 0.94% | -89 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,140 | 9,840 | +700 | 1,104 | 1,011 | 0.40% | -93 |
| CATERPILLAR INC(CAT) | 3,800 | 3,800 | 0 | 1,378 | 1,253 | 0.50% | -125 |
| WORKDAY INC(WDAY) | 6,574 | 6,709 | +135 | 1,696 | 1,567 | 0.62% | -130 |
| NEXTERA ENERGY INC(NEE) | 61,735 | 60,561 | -1,174 | 4,426 | 4,293 | 1.71% | -133 |
| TJX COS INC NEW(TJX) | 44,080 | 42,614 | -1,466 | 5,325 | 5,190 | 2.07% | -135 |
| PFIZER INC(PFE) | 81,124 | 78,914 | -2,210 | 2,152 | 2,000 | 0.80% | -153 |
| QUALCOMM INC(QCOM) | 33,830 | 32,776 | -1,054 | 5,197 | 5,035 | 2.00% | -162 |
| WALMART INC(WMT) | 35,452 | 34,582 | -870 | 3,203 | 3,036 | 1.21% | -167 |
| AUTOMATIC DATA PROCESSING IN | 9,250 | 8,250 | -1,000 | 2,708 | 2,521 | 1.00% | -187 |
| HOME DEPOT INC(HD) | 9,733 | 9,778 | +45 | 3,786 | 3,584 | 1.43% | -203 |
| FEDEX CORP(FDX) | 7,025 | 7,275 | +250 | 1,976 | 1,774 | 0.71% | -203 |
| SPDR S&P 500 ETF TR(SPY) | 1,462 | 1,083 | -379 | 857 | 606 | 0.24% | -251 |
| MICROSOFT CORP(MSFT) | 15,587 | 16,800 | +1,213 | 6,570 | 6,307 | 2.51% | -263 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,563 | 10,654 | +91 | 2,370 | 2,104 | 0.84% | -266 |
| DIGITAL RLTY TR INC(DLR) | 23,342 | 26,779 | +3,437 | 4,139 | 3,837 | 1.53% | -302 |
| META PLATFORMS INC(META) | 16,803 | 16,533 | -270 | 9,838 | 9,529 | 3.79% | -309 |
| UNITED PARCEL SERVICE INC(UPS) | 20,736 | 20,781 | +45 | 2,615 | 2,286 | 0.91% | -329 |
| TOLL BROTHERS INC(TOL) | 15,438 | 15,273 | -165 | 1,944 | 1,613 | 0.64% | -332 |
| ALBEMARLE CORP(ALB) | 22,680 | 22,450 | -230 | 1,952 | 1,617 | 0.64% | -335 |
| VISA INC(V) | 14,671 | 11,998 | -2,673 | 4,636 | 4,205 | 1.67% | -432 |
| MERCK & CO INC(MRK) | 45,063 | 44,727 | -336 | 4,483 | 4,015 | 1.60% | -468 |
| SPDR SER TR ST STR BLO 1 ETF | 13,982 | 8,708 | -5,274 | 1,278 | 799 | 0.32% | -480 |
| ULTA BEAUTY INC(ULTA) | 6,988 | 6,931 | -57 | 3,039 | 2,540 | 1.01% | -499 |
| BLACKSTONE INC(BX) | 23,985 | 25,660 | +1,675 | 4,135 | 3,587 | 1.43% | -549 |
| GENERAL MTRS CO(GM) | 11,150 | 0 | -11,150 | 594 | 0 | — | -594 |
| BERKSHIRE HATHAWAY INC DEL | 2,825 | 1,275 | -1,550 | 1,281 | 679 | 0.27% | -601 |
| PAYPAL HLDGS INC(PYPL) | 37,650 | 39,325 | +1,675 | 3,213 | 2,566 | 1.02% | -647 |
| ORACLE CORP(ORCL) | 30,844 | 32,125 | +1,281 | 5,140 | 4,491 | 1.79% | -649 |
| EXPEDIA GROUP INC(EXPE) | 30,525 | 29,712 | -813 | 5,688 | 4,995 | 1.99% | -693 |
| DISNEY WALT CO(DIS) | 49,661 | 48,576 | -1,085 | 5,530 | 4,794 | 1.91% | -735 |
| KRAFT HEINZ CO(KHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED MATLS INC | 36,198 | 33,972 | -2,226 | 5,887 | 4,930 | 1.96% | -957 |
| SALESFORCE INC(CRM) | 14,465 | 14,275 | -190 | 4,836 | 3,831 | 1.52% | -1,005 |
| EATON CORP PLC(ETN) | 17,341 | 17,241 | -100 | 5,755 | 4,687 | 1.87% | -1,068 |
| CHART INDS INC | 23,523 | 23,502 | -21 | 4,489 | 3,393 | 1.35% | -1,096 |
| FIRST SOLAR INC(FSLR) | 0 | 26,816 | +26,816 | 0 | 3,390 | 1.35% | +3,390 |
| APPLE INC(AAPL) | 40,347 | 38,919 | -1,428 | 10,104 | 8,645 | 3.44% | -1,459 |
| ILLUMINA INC(ILMN) | 14,349 | 0 | -14,349 | 1,917 | 0 | — | -1,917 |
| AMAZON COM INC(AMZN) | 58,779 | 56,508 | -2,271 | 12,896 | 10,751 | 4.28% | -2,144 |
| ALIGN TECHNOLOGY INC | 11,632 | 0 | -11,632 | 2,425 | 0 | — | -2,425 |