Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 405,519 | +405,519 | 0 | 33,119 | 2.72% | +33,119 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,099 | +21,099 | 0 | 11,237 | 0.92% | +11,237 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 211,348 | +211,348 | 0 | 19,750 | 1.62% | +19,750 |
| VISA INC(V) | 18,376 | 19,899 | +1,523 | 5,808 | 6,974 | 0.57% | +1,166 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 176,270 | +176,270 | 0 | 13,899 | 1.14% | +13,899 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,147 | +5,147 | 0 | 705 | 0.06% | +705 |
| ABBVIE INC(ABBV) | 0 | 20,346 | +20,346 | 0 | 4,263 | 0.35% | +4,263 |
| WORKDAY INC(WDAY) | 0 | 2,453 | +2,453 | 0 | 573 | 0.05% | +573 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,747 | +27,747 | 0 | 4,602 | 0.38% | +4,602 |
| ELI LILLY & CO(LLY) | 0 | 9,072 | +9,072 | 0 | 7,493 | 0.61% | +7,493 |
| AT&T INC(T) | 82,154 | 82,574 | +420 | 1,871 | 2,335 | 0.19% | +465 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 295,390 | +295,390 | 0 | 12,362 | 1.01% | +12,362 |
| ABBOTT LABS | 0 | 19,983 | +19,983 | 0 | 2,651 | 0.22% | +2,651 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,616 | +10,616 | 0 | 2,640 | 0.22% | +2,640 |
| AMGEN INC(AMGN) | 0 | 6,178 | +6,178 | 0 | 1,925 | 0.16% | +1,925 |
| CVS HEALTH CORP(CVS) | 0 | 14,536 | +14,536 | 0 | 985 | 0.08% | +985 |
| PROGRESSIVE CORP(PGR) | 0 | 6,735 | +6,735 | 0 | 1,906 | 0.16% | +1,906 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,865 | +2,865 | 0 | 989 | 0.08% | +989 |
| GILEAD SCIENCES INC(GILD) | 14,275 | 14,343 | +68 | 1,319 | 1,607 | 0.13% | +289 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 48,463 | +48,463 | 0 | 2,198 | 0.18% | +2,198 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,962 | +2,962 | 0 | 1,436 | 0.12% | +1,436 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,538 | 16,900 | +362 | 1,477 | 1,705 | 0.14% | +228 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,600 | +10,600 | 0 | 5,552 | 0.46% | +5,552 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 660 | +660 | 0 | 217 | 0.02% | +217 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,282 | +1,282 | 0 | 217 | 0.02% | +217 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 129,052 | +129,052 | 0 | 11,096 | 0.91% | +11,096 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,398 | +2,398 | 0 | 204 | 0.02% | +204 |
| BAXTER INTL INC | 0 | 5,895 | +5,895 | 0 | 202 | 0.02% | +202 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,662 | +5,662 | 0 | 1,382 | 0.11% | +1,382 |
| INTEL CORP(INTC) | 0 | 49,229 | +49,229 | 0 | 1,118 | 0.09% | +1,118 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,589 | +6,589 | 0 | 1,137 | 0.09% | +1,137 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,690 | +2,690 | 0 | 1,170 | 0.10% | +1,170 |
| T-MOBILE US INC(TMUS) | 6,091 | 5,615 | -476 | 1,344 | 1,498 | 0.12% | +153 |
| CME GROUP INC(CME) | 4,121 | 4,145 | +24 | 957 | 1,100 | 0.09% | +143 |
| MCDONALDS CORP(MCD) | 0 | 8,264 | +8,264 | 0 | 2,581 | 0.21% | +2,581 |
| AON PLC(AON) | 2,350 | 2,467 | +117 | 844 | 985 | 0.08% | +141 |
| CENCORA INC | 0 | 1,996 | +1,996 | 0 | 555 | 0.05% | +555 |
| OREILLY AUTOMOTIVE INC(ORLY) | 718 | 669 | -49 | 851 | 958 | 0.08% | +107 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,371 | +5,371 | 0 | 433 | 0.04% | +433 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,236 | +1,236 | 0 | 729 | 0.06% | +729 |
| MEDTRONIC PLC(MDT) | 0 | 14,832 | +14,832 | 0 | 1,333 | 0.11% | +1,333 |
| MCKESSON CORP(MCK) | 1,588 | 1,471 | -117 | 905 | 990 | 0.08% | +85 |
| THE CIGNA GROUP(CI) | 0 | 3,211 | +3,211 | 0 | 1,056 | 0.09% | +1,056 |
| ZOETIS INC(ZTS) | 0 | 5,192 | +5,192 | 0 | 855 | 0.07% | +855 |
| YUM BRANDS INC(YUM) | 0 | 3,219 | +3,219 | 0 | 507 | 0.04% | +507 |
| HOWMET AEROSPACE INC(HWM) | 3,333 | 3,333 | 0 | 365 | 432 | 0.04% | +68 |
| STRYKER CORPORATION(SYK) | 0 | 3,943 | +3,943 | 0 | 1,468 | 0.12% | +1,468 |
| STARBUCKS CORP(SBUX) | 0 | 13,076 | +13,076 | 0 | 1,283 | 0.11% | +1,283 |
| BROWN & BROWN INC(BRO) | 0 | 2,729 | +2,729 | 0 | 339 | 0.03% | +339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,582 | 2,662 | +80 | 883 | 939 | 0.08% | +55 |
| NASDAQ INC(NDAQ) | 3,915 | 4,697 | +782 | 303 | 356 | 0.03% | +54 |
| AUTOZONE INC(AZO) | 0 | 196 | +196 | 0 | 747 | 0.06% | +747 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,830 | 1,874 | +44 | 337 | 388 | 0.03% | +52 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,734 | +12,734 | 0 | 1,106 | 0.09% | +1,106 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 355,181 | +355,181 | 0 | 46,554 | 3.82% | +46,554 |
| TRAVELERS COMPANIES INC(TRV) | 2,684 | 2,619 | -65 | 647 | 693 | 0.06% | +46 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,806 | 23,662 | -2,144 | 1,952 | 1,997 | 0.16% | +45 |
| BANK NEW YORK MELLON CORP | 8,581 | 8,388 | -193 | 659 | 704 | 0.06% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,521 | 23,444 | -1,077 | 1,387 | 1,430 | 0.12% | +43 |
| BERKLEY W R CORP | 0 | 3,478 | +3,478 | 0 | 247 | 0.02% | +247 |
| NETFLIX INC(NFLX) | 5,108 | 4,926 | -182 | 4,553 | 4,594 | 0.38% | +41 |
| ALLSTATE CORP(ALL) | 0 | 3,057 | +3,057 | 0 | 633 | 0.05% | +633 |
| MASTERCARD INCORPORATED(MA) | 9,761 | 9,447 | -314 | 5,140 | 5,178 | 0.42% | +38 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,207 | +1,207 | 0 | 273 | 0.02% | +273 |
| CISCO SYS INC(CSCO) | 47,389 | 46,013 | -1,376 | 2,805 | 2,839 | 0.23% | +34 |
| KLA CORP(KLAC) | 0 | 1,547 | +1,547 | 0 | 1,052 | 0.09% | +1,052 |
| CARDINAL HEALTH INC(CAH) | 2,986 | 2,803 | -183 | 353 | 386 | 0.03% | +33 |
| VERISIGN INC | 1,054 | 960 | -94 | 218 | 244 | 0.02% | +26 |
| DARDEN RESTAURANTS INC(DRI) | 1,397 | 1,361 | -36 | 261 | 283 | 0.02% | +22 |
| STERIS PLC(STE) | 0 | 1,139 | +1,139 | 0 | 258 | 0.02% | +258 |
| ARCH CAP GROUP LTD ORD | 0 | 4,308 | +4,308 | 0 | 414 | 0.03% | +414 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,320 | +3,320 | 0 | 760 | 0.06% | +760 |
| GARMIN LTD(GRMN) | 1,789 | 1,774 | -15 | 369 | 385 | 0.03% | +16 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,364 | +3,364 | 0 | 416 | 0.03% | +416 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 554 | +554 | 0 | 321 | 0.03% | +321 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 538 | +538 | 0 | 268 | 0.02% | +268 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,687 | 1,785 | +98 | 218 | 233 | 0.02% | +15 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,227 | 1,166 | -61 | 384 | 394 | 0.03% | +10 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 490 | +490 | 0 | 285 | 0.02% | +285 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,316 | +2,316 | 0 | 262 | 0.02% | +262 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,804 | +1,804 | 0 | 266 | 0.02% | +266 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,194 | +6,194 | 0 | 341 | 0.03% | +341 |
| FORTINET INC(FTNT) | 7,462 | 7,352 | -110 | 705 | 708 | 0.06% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 25,966 | 25,766 | -200 | 274 | 276 | 0.02% | +2 |
| INSULET CORP(PODD) | 810 | 809 | -1 | 211 | 212 | 0.02% | +1 |
| AMERICAN INTL GROUP INC | 0 | 7,839 | +7,839 | 0 | 682 | 0.06% | +682 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,444 | +2,444 | 0 | 206 | 0.02% | +206 |
| FORD MTR CO(F) | 0 | 57,427 | +57,427 | 0 | 576 | 0.05% | +576 |
| HUMANA INC(HUM) | 0 | 1,393 | +1,393 | 0 | 369 | 0.03% | +369 |
| IDEXX LABS INC(IDXX) | 0 | 949 | +949 | 0 | 399 | 0.03% | +399 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,218 | 1,121 | -97 | 417 | 413 | 0.03% | -4 |
| ROYAL CARIBBEAN GROUP COM | 2,537 | 2,823 | +286 | 585 | 580 | 0.05% | -5 |
| WATERS CORP(WAT) | 0 | 687 | +687 | 0 | 253 | 0.02% | +253 |
| CAPITAL ONE FINL CORP(COF) | 4,466 | 4,398 | -68 | 796 | 789 | 0.06% | -8 |
| PALO ALTO NETWORKS INC(PANW) | 7,074 | 7,497 | +423 | 1,287 | 1,279 | 0.10% | -8 |
| FOX CORP(FOX) | 4,918 | 4,066 | -852 | 239 | 230 | 0.02% | -9 |
| LABCORP HOLDINGS INC(LH) | 0 | 975 | +975 | 0 | 227 | 0.02% | +227 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,108 | +2,108 | 0 | 728 | 0.06% | +728 |
| RESMED INC(RMD) | 0 | 1,694 | +1,694 | 0 | 379 | 0.03% | +379 |
| CORPAY INC(CPAY) | 869 | 808 | -61 | 294 | 282 | 0.02% | -12 |