Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 1,360,180 | 1,846,887 | +486,707 | 124,361 | 169,415 | 3.97% | +45,054 |
| KLA CORP(KLAC) | 896,177 | 878,017 | -18,160 | 564,699 | 596,876 | 13.97% | +32,177 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 224,328 | 805,763 | +581,435 | 7,656 | 29,338 | 0.69% | +21,682 |
| BERKSHIRE HATHAWAY INC DEL | 72,448 | 95,880 | +23,432 | 32,839 | 51,064 | 1.20% | +18,225 |
| BOSTON SCIENTIFIC CORP(BSX) | 68,019 | 232,965 | +164,946 | 6,075 | 23,502 | 0.55% | +17,426 |
| JPMORGAN CHASE & CO.(JPM) | 191,307 | 256,455 | +65,148 | 45,858 | 62,908 | 1.47% | +17,050 |
| HOWMET AEROSPACE INC(HWM) | 0 | 105,647 | +105,647 | 0 | 13,706 | 0.32% | +13,706 |
| FAIR ISAAC CORP(FICO) | 0 | 6,464 | +6,464 | 0 | 11,921 | 0.28% | +11,921 |
| INTUITIVE SURGICAL INC | 6,256 | 23,026 | +16,770 | 283 | 11,404 | 0.27% | +11,121 |
| ISHARES TR | 0 | 97,345 | +97,345 | 0 | 8,861 | 0.21% | +8,861 |
| SPDR SER TR ST STR P400MID | 64,984 | 227,117 | +162,133 | 3,554 | 11,624 | 0.27% | +8,070 |
| GALLAGHER ARTHUR J & CO(AJG) | 90,613 | 94,196 | +3,583 | 25,721 | 32,520 | 0.76% | +6,800 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,300 | 15,748 | +2,448 | 15,771 | 22,560 | 0.53% | +6,789 |
| ROLLINS INC(ROL) | 0 | 115,744 | +115,744 | 0 | 6,254 | 0.15% | +6,254 |
| PROGRESSIVE CORP(PGR) | 126,270 | 127,658 | +1,388 | 30,256 | 36,128 | 0.85% | +5,873 |
| GE AEROSPACE(GE) | 8,924 | 34,409 | +25,485 | 1,489 | 6,887 | 0.16% | +5,399 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 22,193 | +22,193 | 0 | 4,849 | 0.11% | +4,849 |
| VISA INC(V) | 118,694 | 120,451 | +1,757 | 37,512 | 42,213 | 0.99% | +4,701 |
| VERISK ANALYTICS INC(VRSK) | 1,986 | 17,539 | +15,553 | 547 | 5,220 | 0.12% | +4,673 |
| BAKER HUGHES COMPANY(BKR) | 0 | 103,539 | +103,539 | 0 | 4,551 | 0.11% | +4,551 |
| PHILIP MORRIS INTL INC(PM) | 23,454 | 45,313 | +21,859 | 2,823 | 7,194 | 0.17% | +4,371 |
| ISHARES INC | 0 | 116,700 | +116,700 | 0 | 4,327 | 0.10% | +4,327 |
| ABBOTT LABS | 157,666 | 166,966 | +9,300 | 17,834 | 22,148 | 0.52% | +4,314 |
| NEWMONT CORP(NEM) | 7,208 | 86,260 | +79,052 | 268 | 4,165 | 0.10% | +3,896 |
| T-MOBILE US INC(TMUS) | 42,020 | 48,258 | +6,238 | 9,275 | 12,871 | 0.30% | +3,596 |
| PTC INC(PTC) | 0 | 23,170 | +23,170 | 0 | 3,590 | 0.08% | +3,590 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 294,311 | 360,212 | +65,901 | 14,824 | 18,238 | 0.43% | +3,413 |
| ISHARES GOLD TR(IAU) | 326,120 | 330,973 | +4,853 | 16,146 | 19,514 | 0.46% | +3,368 |
| INCYTE CORP(INCY) | 0 | 51,467 | +51,467 | 0 | 3,116 | 0.07% | +3,116 |
| AMGEN INC(AMGN) | 35,966 | 39,929 | +3,963 | 9,374 | 12,440 | 0.29% | +3,066 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,210 | +2,210 | 0 | 3,057 | 0.07% | +3,057 |
| AST SPACEMOBILE INC(ASTS) | 0 | 130,806 | +130,806 | 0 | 2,975 | 0.07% | +2,975 |
| ISHARES TR | 468,304 | 514,694 | +46,390 | 24,211 | 26,955 | 0.63% | +2,743 |
| VANGUARD STAR FDS | 534,676 | 550,520 | +15,844 | 31,508 | 34,187 | 0.80% | +2,679 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,291 | 6,699 | +4,408 | 1,025 | 3,685 | 0.09% | +2,660 |
| BANK NEW YORK MELLON CORP | 174,637 | 191,685 | +17,048 | 13,417 | 16,077 | 0.38% | +2,659 |
| WALMART INC(WMT) | 72,260 | 103,701 | +31,441 | 6,529 | 9,104 | 0.21% | +2,575 |
| ISHARES TR | 578,492 | 615,254 | +36,762 | 29,798 | 32,313 | 0.76% | +2,515 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,019 | 18,452 | +13,433 | 748 | 3,183 | 0.07% | +2,435 |
| MEDTRONIC PLC(MDT) | 50,387 | 71,305 | +20,918 | 4,025 | 6,408 | 0.15% | +2,383 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 260,293 | 278,549 | +18,256 | 14,722 | 16,989 | 0.40% | +2,266 |
| CBOE GLOBAL MKTS INC(CBOE) | 25,783 | 31,902 | +6,119 | 5,038 | 7,219 | 0.17% | +2,181 |
| ROKU INC(ROKU) | 0 | 30,783 | +30,783 | 0 | 2,168 | 0.05% | +2,168 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 35,171 | +35,171 | 0 | 2,141 | 0.05% | +2,141 |
| ABBVIE INC(ABBV) | 40,871 | 44,244 | +3,373 | 7,263 | 9,270 | 0.22% | +2,007 |
| TJX COS INC NEW(TJX) | 117,082 | 132,136 | +15,054 | 14,145 | 16,094 | 0.38% | +1,950 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,408 | 10,147 | +2,739 | 2,983 | 4,919 | 0.12% | +1,936 |
| CORCEPT THERAPEUTICS INC(CORT) | 30,200 | 30,200 | 0 | 1,522 | 3,449 | 0.08% | +1,928 |
| ISHARES TR | 201,003 | 217,054 | +16,051 | 18,428 | 20,355 | 0.48% | +1,927 |
| TELESAT CORP(TSAT) | 0 | 100,818 | +100,818 | 0 | 1,898 | 0.04% | +1,898 |
| LABCORP HOLDINGS INC(LH) | 0 | 7,983 | +7,983 | 0 | 1,858 | 0.04% | +1,858 |
| CENCORA INC | 40,169 | 39,014 | -1,155 | 9,025 | 10,849 | 0.25% | +1,824 |
| COSTCO WHSL CORP NEW(COST) | 56,011 | 56,120 | +109 | 51,321 | 53,077 | 1.24% | +1,756 |
| EXXON MOBIL CORP | 232,080 | 224,582 | -7,498 | 24,965 | 26,710 | 0.63% | +1,745 |
| JOHNSON & JOHNSON(JNJ) | 119,473 | 113,910 | -5,563 | 17,278 | 18,891 | 0.44% | +1,613 |
| CROWDSTRIKE HLDGS INC(CRWD) | 860 | 5,394 | +4,534 | 294 | 1,902 | 0.04% | +1,608 |
| WASTE MGMT INC DEL(WM) | 71,595 | 69,158 | -2,437 | 14,447 | 16,011 | 0.37% | +1,564 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 37,262 | +37,262 | 0 | 1,545 | 0.04% | +1,545 |
| ONEOK INC NEW(OKE) | 8,510 | 23,811 | +15,301 | 854 | 2,363 | 0.06% | +1,508 |
| ISHARES TR | 105,366 | 119,462 | +14,096 | 11,114 | 12,615 | 0.30% | +1,501 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 92,939 | 97,355 | +4,416 | 12,786 | 14,215 | 0.33% | +1,429 |
| SEA LTD(SE) | 16,116 | 23,290 | +7,174 | 1,710 | 3,039 | 0.07% | +1,329 |
| CLOUDFLARE INC(NET) | 0 | 11,268 | +11,268 | 0 | 1,270 | 0.03% | +1,270 |
| ZSCALER INC(ZS) | 0 | 6,273 | +6,273 | 0 | 1,245 | 0.03% | +1,245 |
| CHEVRON CORP NEW(CVX) | 77,596 | 74,452 | -3,144 | 11,239 | 12,455 | 0.29% | +1,216 |
| SPDR GOLD TR(GLD) | 23,339 | 23,744 | +405 | 5,651 | 6,842 | 0.16% | +1,191 |
| YUM BRANDS INC(YUM) | 0 | 7,449 | +7,449 | 0 | 1,172 | 0.03% | +1,172 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 181,666 | 196,944 | +15,278 | 10,537 | 11,698 | 0.27% | +1,162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 400,794 | 411,880 | +11,086 | 70,231 | 71,350 | 1.67% | +1,119 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 151,898 | 150,934 | -964 | 13,012 | 14,105 | 0.33% | +1,093 |
| STAR BULK CARRIERS CORP.(SBLK) | 26,675 | 94,841 | +68,166 | 399 | 1,476 | 0.03% | +1,077 |
| VANGUARD INTL EQUITY INDEX F | 197,784 | 204,924 | +7,140 | 11,355 | 12,431 | 0.29% | +1,076 |
| REALTY INCOME CORP(O) | 60,107 | 73,871 | +13,764 | 3,210 | 4,285 | 0.10% | +1,075 |
| SPDR SER TR ST STR SP500DIV | 292,020 | 309,340 | +17,320 | 12,627 | 13,691 | 0.32% | +1,064 |
| COCA COLA CO(KO) | 93,694 | 95,879 | +2,185 | 5,833 | 6,867 | 0.16% | +1,033 |
| ISHARES TR | 290,612 | 295,123 | +4,511 | 28,160 | 29,194 | 0.68% | +1,033 |
| JOHNSON CTLS INTL PLC SHS | 2,847 | 15,662 | +12,815 | 225 | 1,255 | 0.03% | +1,030 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 39,494 | +39,494 | 0 | 1,014 | 0.02% | +1,014 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 167,726 | 175,859 | +8,133 | 14,112 | 15,120 | 0.35% | +1,008 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,150 | +4,150 | 0 | 1,006 | 0.02% | +1,006 |
| WAYSTAR HLDG CORP(WAY) | 7,198 | 33,511 | +26,313 | 264 | 1,252 | 0.03% | +988 |
| CME GROUP INC(CME) | 2,658 | 6,017 | +3,359 | 617 | 1,596 | 0.04% | +979 |
| CUMMINS INC(CMI) | 39,485 | 46,981 | +7,496 | 13,764 | 14,726 | 0.34% | +961 |
| TRADEWEB MKTS INC(TW) | 0 | 6,335 | +6,335 | 0 | 941 | 0.02% | +941 |
| VANGUARD WELLINGTON FD | 7,100 | 16,200 | +9,100 | 712 | 1,628 | 0.04% | +916 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,358 | +6,358 | 0 | 911 | 0.02% | +911 |
| STRYKER CORPORATION(SYK) | 27,065 | 28,598 | +1,533 | 9,749 | 10,650 | 0.25% | +901 |
| DEERE & CO(DE) | 27,338 | 26,588 | -750 | 11,601 | 12,497 | 0.29% | +896 |
| NUTANIX INC(NTNX) | 0 | 12,665 | +12,665 | 0 | 884 | 0.02% | +884 |
| CYBERARK SOFTWARE LTD | 0 | 2,597 | +2,597 | 0 | 878 | 0.02% | +878 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 108,403 | 115,123 | +6,720 | 8,205 | 9,077 | 0.21% | +872 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 40,359 | +40,359 | 0 | 862 | 0.02% | +862 |
| GILEAD SCIENCES INC(GILD) | 45,013 | 44,442 | -571 | 4,158 | 4,980 | 0.12% | +822 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 36,225 | +36,225 | 0 | 811 | 0.02% | +811 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 5,271 | +5,271 | 0 | 806 | 0.02% | +806 |
| AMERICAN ELEC PWR CO INC | 58,391 | 56,546 | -1,845 | 5,385 | 6,179 | 0.14% | +793 |
| EOG RES INC(EOG) | 2,321 | 8,300 | +5,979 | 285 | 1,064 | 0.02% | +780 |
| ARM HOLDINGS PLC | 14,963 | 24,083 | +9,120 | 1,846 | 2,572 | 0.06% | +726 |
| APTIV PLC(APTV) | 9,849 | 21,797 | +11,948 | 596 | 1,297 | 0.03% | +701 |
| REPUBLIC SVCS INC(RSG) | 21,289 | 20,484 | -805 | 4,283 | 4,960 | 0.12% | +677 |