Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 2,244,790 | 7,000,632 | +4,755,842 | 83,327 | 277,855 | 6.72% | +194,528 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,279,410 | 3,125,404 | +1,845,994 | 61,834 | 155,676 | 3.77% | +93,842 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 685,668 | +685,668 | 0 | 66,133 | 1.60% | +66,133 |
| ISHARES TR | 1,662,215 | 1,767,220 | +105,005 | 165,457 | 183,349 | 4.44% | +17,892 |
| GRANITESHARES GOLD TR(BAR) | 3,091,364 | 2,935,795 | -155,569 | 80,035 | 90,540 | 2.19% | +10,505 |
| KRANESHARES TRUST | 2,921,457 | 3,260,649 | +339,192 | 51,827 | 60,909 | 1.47% | +9,082 |
| S&P GLOBAL INC(SPGI) | 0 | 16,749 | +16,749 | 0 | 8,510 | 0.21% | +8,510 |
| JPMORGAN CHASE & CO.(JPM) | 26,995 | 56,524 | +29,529 | 6,471 | 13,865 | 0.34% | +7,394 |
| JANUS DETROIT STR TR HENDERSON MTG | 9,678,746 | 9,574,094 | -104,652 | 427,607 | 432,749 | 10.47% | +5,142 |
| AXIS CAP HLDGS LTD SHS | 0 | 42,253 | +42,253 | 0 | 4,235 | 0.10% | +4,235 |
| INTUITIVE SURGICAL INC | 20,149 | 9,582 | -10,567 | 632 | 4,746 | 0.11% | +4,114 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 52,787 | +52,787 | 0 | 3,899 | 0.09% | +3,899 |
| PJT PARTNERS INC(PJT) | 0 | 24,466 | +24,466 | 0 | 3,373 | 0.08% | +3,373 |
| ALLSTATE CORP(ALL) | 0 | 16,137 | +16,137 | 0 | 3,341 | 0.08% | +3,341 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 44,396 | +44,396 | 0 | 3,315 | 0.08% | +3,315 |
| VIRTU FINL INC(VIRT) | 0 | 84,304 | +84,304 | 0 | 3,214 | 0.08% | +3,214 |
| JACKSON FINANCIAL INC(JXN) | 0 | 36,636 | +36,636 | 0 | 3,069 | 0.07% | +3,069 |
| TPG INC(TPG) | 0 | 61,455 | +61,455 | 0 | 2,915 | 0.07% | +2,915 |
| ENACT HLDGS INC | 100,744 | 177,052 | +76,308 | 3,262 | 6,153 | 0.15% | +2,890 |
| ISHARES TR | 1,257,665 | 1,216,879 | -40,786 | 108,121 | 110,979 | 2.69% | +2,858 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 135,766 | +135,766 | 0 | 2,721 | 0.07% | +2,721 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,168 | +15,168 | 0 | 2,720 | 0.07% | +2,720 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,888 | +4,888 | 0 | 2,670 | 0.06% | +2,670 |
| TOAST INC(TOST) | 0 | 79,573 | +79,573 | 0 | 2,639 | 0.06% | +2,639 |
| CENTENE CORP DEL(CNC) | 34,107 | 75,032 | +40,925 | 2,066 | 4,555 | 0.11% | +2,489 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 46,051 | +46,051 | 0 | 2,467 | 0.06% | +2,467 |
| BLOCK INC(XYZ) | 0 | 44,324 | +44,324 | 0 | 2,408 | 0.06% | +2,408 |
| BERKSHIRE HATHAWAY INC DEL | 28,258 | 26,790 | -1,468 | 12,809 | 14,268 | 0.35% | +1,459 |
| GE AEROSPACE(GE) | 38,154 | 36,359 | -1,795 | 6,364 | 7,277 | 0.18% | +914 |
| CENCORA INC | 22,794 | 21,654 | -1,140 | 5,121 | 6,022 | 0.15% | +900 |
| PHILIP MORRIS INTL INC(PM) | 27,909 | 26,495 | -1,414 | 3,359 | 4,206 | 0.10% | +847 |
| AMERICAN INTL GROUP INC | 82,815 | 78,555 | -4,260 | 6,029 | 6,830 | 0.17% | +801 |
| ABBOTT LABS | 59,316 | 56,554 | -2,762 | 6,709 | 7,502 | 0.18% | +793 |
| EXELON CORP(EXC) | 128,029 | 121,672 | -6,357 | 4,819 | 5,607 | 0.14% | +788 |
| ABBVIE INC(ABBV) | 34,226 | 32,707 | -1,519 | 6,082 | 6,853 | 0.17% | +771 |
| BOSTON SCIENTIFIC CORP(BSX) | 102,732 | 98,079 | -4,653 | 9,176 | 9,894 | 0.24% | +718 |
| COCA COLA CO(KO) | 124,956 | 118,575 | -6,381 | 7,780 | 8,492 | 0.21% | +713 |
| AT&T INC(T) | 160,902 | 153,097 | -7,805 | 3,664 | 4,330 | 0.10% | +666 |
| UBER TECHNOLOGIES INC(UBER) | 65,915 | 63,448 | -2,467 | 3,976 | 4,623 | 0.11% | +647 |
| HOWMET AEROSPACE INC(HWM) | 42,924 | 40,990 | -1,934 | 4,695 | 5,318 | 0.13% | +623 |
| AMGEN INC(AMGN) | 13,864 | 13,329 | -535 | 3,614 | 4,153 | 0.10% | +539 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,050 | 8,606 | -444 | 3,644 | 4,172 | 0.10% | +528 |
| MCKESSON CORP(MCK) | 8,268 | 7,786 | -482 | 4,712 | 5,240 | 0.13% | +528 |
| ANTERO MIDSTREAM CORP(AM) | 237,398 | 227,064 | -10,334 | 3,582 | 4,087 | 0.10% | +505 |
| BRIGHTHOUSE FINL INC(BHF) | 57,650 | 55,365 | -2,285 | 2,770 | 3,211 | 0.08% | +441 |
| GILEAD SCIENCES INC(GILD) | 28,725 | 27,585 | -1,140 | 2,653 | 3,091 | 0.07% | +438 |
| FOX CORP(FOX) | 89,459 | 85,529 | -3,930 | 4,092 | 4,508 | 0.11% | +416 |
| WASTE MGMT INC DEL(WM) | 18,786 | 18,039 | -747 | 3,791 | 4,176 | 0.10% | +385 |
| CHEVRON CORP NEW(CVX) | 28,504 | 26,972 | -1,532 | 4,129 | 4,512 | 0.11% | +384 |
| VICI PPTYS INC(VICI) | 205,960 | 195,903 | -10,057 | 6,016 | 6,390 | 0.15% | +374 |
| JOHNSON & JOHNSON(JNJ) | 29,686 | 28,080 | -1,606 | 4,293 | 4,657 | 0.11% | +364 |
| HCA HEALTHCARE INC(HCA) | 11,849 | 11,339 | -510 | 3,556 | 3,918 | 0.09% | +362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,409 | 19,467 | -942 | 4,487 | 4,841 | 0.12% | +354 |
| MEDTRONIC PLC(MDT) | 54,903 | 52,743 | -2,160 | 4,386 | 4,739 | 0.11% | +354 |
| CME GROUP INC(CME) | 14,080 | 13,517 | -563 | 3,270 | 3,586 | 0.09% | +316 |
| ELI LILLY & CO(LLY) | 16,450 | 15,751 | -699 | 12,699 | 13,009 | 0.31% | +310 |
| CARDINAL HEALTH INC(CAH) | 25,953 | 24,406 | -1,547 | 3,069 | 3,362 | 0.08% | +293 |
| HARTFORD INSURANCE GROUP INC(HIG) | 34,146 | 32,530 | -1,616 | 3,736 | 4,025 | 0.10% | +289 |
| EQUITABLE HLDGS INC | 99,859 | 95,894 | -3,965 | 4,710 | 4,995 | 0.12% | +285 |
| ENTERGY CORP NEW(ETR) | 51,892 | 49,260 | -2,632 | 3,934 | 4,211 | 0.10% | +277 |
| RTX CORPORATION(RTX) | 26,761 | 25,346 | -1,415 | 3,097 | 3,357 | 0.08% | +261 |
| TRADEWEB MKTS INC(TW) | 26,995 | 25,493 | -1,502 | 3,534 | 3,785 | 0.09% | +251 |
| LINDE PLC(LIN) | 9,751 | 9,291 | -460 | 4,082 | 4,326 | 0.10% | +244 |
| DEERE & CO(DE) | 8,875 | 8,521 | -354 | 3,760 | 3,999 | 0.10% | +239 |
| OTIS WORLDWIDE CORP(OTIS) | 36,961 | 35,355 | -1,606 | 3,423 | 3,649 | 0.09% | +226 |
| MARKEL GROUP INC(MKL) | 3,688 | 3,515 | -173 | 6,366 | 6,572 | 0.16% | +205 |
| CORTEVA INC(CTVA) | 54,444 | 52,280 | -2,164 | 3,101 | 3,290 | 0.08% | +189 |
| TARGA RES CORP(TRGP) | 16,377 | 15,509 | -868 | 2,923 | 3,109 | 0.08% | +186 |
| VISA INC(V) | 10,412 | 9,914 | -498 | 3,291 | 3,474 | 0.08% | +184 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,580 | 75,530 | -3,050 | 4,444 | 4,607 | 0.11% | +162 |
| AUTOMATIC DATA PROCESSING IN | 9,900 | 9,900 | 0 | 2,898 | 3,025 | 0.07% | +127 |
| SLM CORP(SLM) | 202,327 | 194,212 | -8,115 | 5,580 | 5,704 | 0.14% | +124 |
| NORTHROP GRUMMAN CORP(NOC) | 9,182 | 8,656 | -526 | 4,309 | 4,432 | 0.11% | +123 |
| MAGNOLIA OIL & GAS CORP(MGY) | 122,043 | 116,786 | -5,257 | 2,853 | 2,950 | 0.07% | +97 |
| FOUR CORNERS PPTY TR INC(FCPT) | 219,991 | 211,275 | -8,716 | 5,971 | 6,064 | 0.15% | +93 |
| REALTY INCOME CORP(O) | 33,703 | 32,408 | -1,295 | 1,800 | 1,880 | 0.05% | +80 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 35,535 | 33,710 | -1,825 | 3,754 | 3,815 | 0.09% | +62 |
| COREBRIDGE FINL INC(CRBD) | 140,440 | 134,914 | -5,526 | 4,203 | 4,259 | 0.10% | +56 |
| ISHARES TR | 27 | 441 | +414 | 3 | 51 | 0.00% | +48 |
| PROLOGIS INC.(PLD) | 20,917 | 20,142 | -775 | 2,211 | 2,252 | 0.05% | +41 |
| ISHARES TR | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 9 | 0 | -9 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| ISHARES TR | 36 | 11 | -25 | 3 | 1 | 0.00% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 92 | 56 | -36 | 13 | 8 | 0.00% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 170 | 141 | -29 | 40 | 29 | 0.00% | -11 |
| MASTERCARD INCORPORATED(MA) | 9,870 | 9,447 | -423 | 5,197 | 5,178 | 0.13% | -19 |
| STRYKER CORPORATION(SYK) | 11,161 | 10,728 | -433 | 4,019 | 3,993 | 0.10% | -25 |
| ISHARES INC | 326 | 78 | -248 | 36 | 9 | 0.00% | -27 |
| WORLD GOLD TR(GLDM) | 27,621 | 22,763 | -4,858 | 1,436 | 1,409 | 0.03% | -27 |
| UNION PAC CORP(UNP) | 12,188 | 11,635 | -553 | 2,779 | 2,749 | 0.07% | -31 |
| CISCO SYS INC(CSCO) | 58,830 | 55,894 | -2,936 | 3,483 | 3,449 | 0.08% | -34 |
| MICRON TECHNOLOGY INC(MU) | 24,908 | 23,727 | -1,181 | 2,096 | 2,062 | 0.05% | -35 |
| VANGUARD INTL EQUITY INDEX F | 4,151 | 3,226 | -925 | 263 | 226 | 0.01% | -37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 2,535 | 1,682 | -853 | 135 | 84 | 0.00% | -52 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 66,062 | 63,098 | -2,964 | 5,165 | 5,093 | 0.12% | -72 |
| FORD MTR CO(F) | 243,439 | 232,325 | -11,114 | 2,410 | 2,330 | 0.06% | -80 |
| PROCTER AND GAMBLE CO(PG) | 15,235 | 14,497 | -738 | 2,554 | 2,471 | 0.06% | -84 |
| UNITEDHEALTH GROUP INC(UNH) | 21,062 | 20,174 | -888 | 10,654 | 10,566 | 0.26% | -88 |
| JOHNSON CTLS INTL PLC SHS | 40,654 | 38,899 | -1,755 | 3,209 | 3,116 | 0.08% | -93 |