Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 0 | 754,260 | +754,260 | 0 | 55,815 | 4.54% | +55,815 |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 417,384 | 783,779 | +366,395 | 23,035 | 35,944 | 2.92% | +12,909 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ST STR ENERG ETF | 691,163 | 708,247 | +17,084 | 58,438 | 66,186 | 5.38% | +7,748 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 1,569,240 | 1,605,367 | +36,127 | 75,763 | 79,963 | 6.50% | +4,200 |
| SPDR GOLD TR GOLD SHS(GLD) | 35,021 | 42,819 | +7,798 | 8,427 | 12,338 | 1.00% | +3,911 |
| SPDR SER TR S&P INS ETF ST STR SP INS | 646,853 | 663,545 | +16,692 | 36,450 | 40,164 | 3.27% | +3,714 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 356,092 | +356,092 | 0 | 48,315 | 3.93% | +48,315 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 393,072 | +393,072 | 0 | 57,393 | 4.67% | +57,393 |
| VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 31,178 | +31,178 | 0 | 2,461 | 0.20% | +2,461 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 91,138 | +91,138 | 0 | 50,982 | 4.15% | +50,982 |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 260,267 | 268,826 | +8,559 | 22,391 | 24,498 | 1.99% | +2,107 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 750,924 | 775,515 | +24,591 | 72,937 | 74,798 | 6.08% | +1,861 |
| MICROSOFT CORP(MSFT) | 10,810 | 16,853 | +6,043 | 4,592 | 6,326 | 0.51% | +1,734 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 2,688 | 5,175 | +2,487 | 1,589 | 2,983 | 0.24% | +1,393 |
| ALPHABET INC CLASS C CAPITAL STOCK(GOOG) | 11,066 | 22,523 | +11,457 | 2,132 | 3,519 | 0.29% | +1,386 |
| JPMORGAN CHASE & CO(JPM) | 4,394 | 9,337 | +4,943 | 1,052 | 2,290 | 0.19% | +1,239 |
| VISA INC CL A COMMON STOCK(V) | 4,386 | 6,916 | +2,530 | 1,383 | 2,424 | 0.20% | +1,041 |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS ST STR MATER ETF | 160,210 | 165,534 | +5,324 | 13,426 | 14,233 | 1.16% | +807 |
| T MOBILE US INC(TMUS) | 1,960 | 4,564 | +2,604 | 432 | 1,217 | 0.10% | +785 |
| ORACLE CORPORATION(ORCL) | 3,714 | 9,214 | +5,500 | 620 | 1,288 | 0.10% | +668 |
| NUVEEN ESG ESG LARGE CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 20,455 | +20,455 | 0 | 1,601 | 0.13% | +1,601 |
| ABBVIE INC(ABBV) | 2,908 | 5,497 | +2,589 | 512 | 1,152 | 0.09% | +639 |
| NVIDIA CORP(NVDA) | 45,103 | 62,514 | +17,411 | 6,201 | 6,775 | 0.55% | +574 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 229,372 | 234,884 | +5,512 | 40,119 | 40,689 | 3.31% | +569 |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 0 | 98,471 | +98,471 | 0 | 8,920 | 0.73% | +8,920 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 295,339 | +295,339 | 0 | 38,710 | 3.15% | +38,710 |
| ARAMARK COM(ARMK) | 0 | 14,780 | +14,780 | 0 | 510 | 0.04% | +510 |
| GENERAL MOTORS COMPANY(GM) | 0 | 10,586 | +10,586 | 0 | 498 | 0.04% | +498 |
| UBER TECHNOLOGIES INC COMMON STOCK(UBER) | 0 | 12,444 | +12,444 | 0 | 907 | 0.07% | +907 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 105,430 | +105,430 | 0 | 8,317 | 0.68% | +8,317 |
| ROKU INC CLASS A COMMON STOCK(ROKU) | 8,859 | 16,169 | +7,310 | 663 | 1,139 | 0.09% | +475 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,806 | 4,254 | +2,448 | 270 | 734 | 0.06% | +464 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,608 | 3,286 | +1,678 | 354 | 817 | 0.07% | +463 |
| ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 0 | 57,549 | +57,549 | 0 | 1,438 | 0.12% | +1,438 |
| CISCO SYSTEMS INC(CSCO) | 3,453 | 10,375 | +6,922 | 204 | 640 | 0.05% | +436 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK(BLDR) | 0 | 6,082 | +6,082 | 0 | 760 | 0.06% | +760 |
| SPDR SERIES TRUST SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 16,734 | +16,734 | 0 | 895 | 0.07% | +895 |
| CARVANA CO CLASS A COMMON STOCK(CVNA) | 0 | 3,390 | +3,390 | 0 | 709 | 0.06% | +709 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,621 | 5,330 | +1,709 | 435 | 846 | 0.07% | +411 |
| BROADCOM INC COMMON STOCK(AVGO) | 8,111 | 13,785 | +5,674 | 1,911 | 2,308 | 0.19% | +397 |
| EXXON MOBIL CORP | 0 | 8,707 | +8,707 | 0 | 1,036 | 0.08% | +1,036 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE(SE) | 0 | 5,047 | +5,047 | 0 | 659 | 0.05% | +659 |
| CANADIAN PAC KANS CITY LTD COM(CP) | 0 | 5,166 | +5,166 | 0 | 363 | 0.03% | +363 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST ST STR UTIL ETF | 0 | 10,781 | +10,781 | 0 | 850 | 0.07% | +850 |
| NETFLIX INC COM(NFLX) | 403 | 749 | +346 | 363 | 698 | 0.06% | +336 |
| MERCADOLIBRE INC COM(MELI) | 0 | 172 | +172 | 0 | 336 | 0.03% | +336 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 0 | 55,326 | +55,326 | 0 | 5,075 | 0.41% | +5,075 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,866 | 7,552 | +2,686 | 436 | 762 | 0.06% | +325 |
| WASTE MANAGEMENT INC DEL(WM) | 1,607 | 2,790 | +1,183 | 325 | 646 | 0.05% | +321 |
| SALESFORCE.COM INC(CRM) | 0 | 1,171 | +1,171 | 0 | 314 | 0.03% | +314 |
| ZILLOW GROUP INC CLASS C COM(Z) | 0 | 4,120 | +4,120 | 0 | 282 | 0.02% | +282 |
| CHEVRON CORPORATION(CVX) | 2,424 | 3,606 | +1,182 | 347 | 603 | 0.05% | +256 |
| EMERSON ELECTRIC CO(EMR) | 0 | 2,261 | +2,261 | 0 | 248 | 0.02% | +248 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 69,555 | 74,429 | +4,874 | 3,527 | 3,774 | 0.31% | +247 |
| QUEST DIAGNOSTICS INC(DGX) | 1,954 | 3,180 | +1,226 | 295 | 538 | 0.04% | +243 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 3,990 | +3,990 | 0 | 238 | 0.02% | +238 |
| PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK(PLTR) | 0 | 2,803 | +2,803 | 0 | 237 | 0.02% | +237 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 903 | +903 | 0 | 395 | 0.03% | +395 |
| NRG ENERGY INC(NRG) | 0 | 2,450 | +2,450 | 0 | 234 | 0.02% | +234 |
| PROCTER & GAMBLE CO(PG) | 3,064 | 4,346 | +1,282 | 512 | 741 | 0.06% | +229 |
| APPLOVIN CORPORATION CLASS A COMMON STOCK(APP) | 703 | 1,735 | +1,032 | 236 | 460 | 0.04% | +224 |
| BLUE OWL CAPITAL INC CLASS A COMMON STOCK(OBDC) | 0 | 11,123 | +11,123 | 0 | 223 | 0.02% | +223 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,948 | 11,744 | +3,796 | 782 | 992 | 0.08% | +211 |
| AON PLC CLASS A ORDINARY SHARES(AON) | 0 | 1,073 | +1,073 | 0 | 428 | 0.03% | +428 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK(APO) | 3,134 | 5,287 | +2,153 | 522 | 724 | 0.06% | +202 |
| REPUBLIC SERVICES INC(RSG) | 0 | 1,839 | +1,839 | 0 | 445 | 0.04% | +445 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 1,234 | +1,234 | 0 | 404 | 0.03% | +404 |
| MCDONALDS CORP(MCD) | 1,098 | 1,628 | +530 | 318 | 509 | 0.04% | +191 |
| QUINSTREET INC COM(QNST) | 0 | 10,653 | +10,653 | 0 | 190 | 0.02% | +190 |
| SAFEHOLD INC COMMON STOCK(SAFE) | 0 | 10,005 | +10,005 | 0 | 187 | 0.02% | +187 |
| FLEX LTD ORDINARY SHARES(FLEX) | 8,534 | 15,588 | +7,054 | 330 | 516 | 0.04% | +186 |
| PROLOGIS INC(PLD) | 0 | 2,186 | +2,186 | 0 | 244 | 0.02% | +244 |
| BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK(BJ) | 0 | 2,735 | +2,735 | 0 | 312 | 0.03% | +312 |
| REDDIT INC CLASS A COMMON STOCK(RDDT) | 0 | 1,686 | +1,686 | 0 | 177 | 0.01% | +177 |
| XYLEM INC COM(XYL) | 1,632 | 3,010 | +1,378 | 190 | 360 | 0.03% | +170 |
| SERVICENOW INC COM(NOW) | 405 | 746 | +341 | 432 | 594 | 0.05% | +162 |
| QUALCOMM INC(QCOM) | 2,127 | 3,151 | +1,024 | 329 | 484 | 0.04% | +155 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,049 | +2,049 | 0 | 389 | 0.03% | +389 |
| BLACKROCK INC COMMON STOCK(BLK) | 247 | 426 | +179 | 254 | 403 | 0.03% | +150 |
| FISERV INC COMMON STOCK(FISV) | 705 | 1,326 | +621 | 145 | 293 | 0.02% | +147 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,679 | +7,679 | 0 | 544 | 0.04% | +544 |
| INTERNATIONAL GAME TECHNOLOGY PLC USD0.1(BRSL) | 0 | 8,831 | +8,831 | 0 | 144 | 0.01% | +144 |
| COCA COLA COMPANY (THE)(KO) | 5,128 | 6,413 | +1,285 | 318 | 459 | 0.04% | +141 |
| CTAS - CINTAS CORP COM(CTAS) | 0 | 880 | +880 | 0 | 181 | 0.01% | +181 |
| ARGENX SE AMERICAN DEPOSITARY SHARES(ARGX) | 0 | 511 | +511 | 0 | 302 | 0.02% | +302 |
| COSTCO WHOLESALE CORP-NEW(COST) | 527 | 651 | +124 | 486 | 616 | 0.05% | +130 |
| LOWES COMPANIES INC(LOW) | 0 | 1,366 | +1,366 | 0 | 319 | 0.03% | +319 |
| GLOBAL X FUNDS GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 9,840 | +9,840 | 0 | 226 | 0.02% | +226 |
| HOME DEPOT INC(HD) | 1,883 | 2,315 | +432 | 733 | 848 | 0.07% | +115 |
| ARES CAPITAL CORPORATION(ARCC) | 0 | 13,043 | +13,043 | 0 | 289 | 0.02% | +289 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,527 | +5,527 | 0 | 305 | 0.02% | +305 |
| STAG INDUSTRIAL INC(STAG) | 0 | 7,329 | +7,329 | 0 | 265 | 0.02% | +265 |
| CONSTELLATION ENERGY CORPORATION COMMON STOCK(CEG) | 0 | 1,369 | +1,369 | 0 | 276 | 0.02% | +276 |
| DELL TECHNOLOGIES INC CLASS C COMMON STOCK(DELL) | 2,018 | 3,741 | +1,723 | 232 | 341 | 0.03% | +109 |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK(ARES) | 1,646 | 2,748 | +1,102 | 295 | 403 | 0.03% | +108 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 2,920 | +2,920 | 0 | 236 | 0.02% | +236 |
| TRUIST FINANCIAL CORPORATION COMMON STOCK(TFC) | 4,367 | 7,118 | +2,751 | 189 | 293 | 0.02% | +104 |
| ISHARES CORE U S AGGREGATE BD ETF | 0 | 26,015 | +26,015 | 0 | 2,573 | 0.21% | +2,573 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,201 | +1,201 | 0 | 250 | 0.02% | +250 |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF SR LN ETF | 135,938 | 142,739 | +6,801 | 2,859 | 2,955 | 0.24% | +96 |