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 | 3.96% | +45,054 |
| KLA CORP(KLAC) | 0 | 878,017 | +878,017 | 0 | 596,876 | 13.96% | +596,876 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 805,763 | +805,763 | 0 | 29,338 | 0.69% | +29,338 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 95,880 | +95,880 | 0 | 51,064 | 1.19% | +51,064 |
| 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 |
| ISHARES TR | 0 | 97,345 | +97,345 | 0 | 8,861 | 0.21% | +8,861 |
| SPDR SER TR ST STR P400MID | 0 | 227,117 | +227,117 | 0 | 11,624 | 0.27% | +11,624 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 23,026 | +23,026 | 0 | 11,404 | 0.27% | +11,404 |
| ROLLINS INC(ROL) | 0 | 115,744 | +115,744 | 0 | 6,254 | 0.15% | +6,254 |
| PROGRESSIVE CORP(PGR) | 0 | 127,658 | +127,658 | 0 | 36,128 | 0.85% | +36,128 |
| GE AEROSPACE(GE) | 0 | 34,409 | +34,409 | 0 | 6,887 | 0.16% | +6,887 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 22,193 | +22,193 | 0 | 4,849 | 0.11% | +4,849 |
| ISHARES TR | 0 | 82,090 | +82,090 | 0 | 4,726 | 0.11% | +4,726 |
| VISA INC(V) | 118,694 | 120,451 | +1,757 | 37,512 | 42,213 | 0.99% | +4,701 |
| VERISK ANALYTICS INC(VRSK) | 0 | 17,539 | +17,539 | 0 | 5,220 | 0.12% | +5,220 |
| BAKER HUGHES COMPANY(BKR) | 0 | 103,539 | +103,539 | 0 | 4,551 | 0.11% | +4,551 |
| PHILIP MORRIS INTL INC(PM) | 0 | 45,313 | +45,313 | 0 | 7,194 | 0.17% | +7,194 |
| 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) | 0 | 86,260 | +86,260 | 0 | 4,165 | 0.10% | +4,165 |
| 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) | 0 | 330,973 | +330,973 | 0 | 19,514 | 0.46% | +19,514 |
| INCYTE CORP(INCY) | 0 | 51,467 | +51,467 | 0 | 3,116 | 0.07% | +3,116 |
| AMGEN INC(AMGN) | 0 | 39,929 | +39,929 | 0 | 12,440 | 0.29% | +12,440 |
| 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 | 0 | 550,520 | +550,520 | 0 | 34,187 | 0.80% | +34,187 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,699 | +6,699 | 0 | 3,685 | 0.09% | +3,685 |
| BANK NEW YORK MELLON CORP | 174,637 | 191,685 | +17,048 | 13,417 | 16,077 | 0.38% | +2,659 |
| WALMART INC(WMT) | 0 | 103,701 | +103,701 | 0 | 9,104 | 0.21% | +9,104 |
| ISHARES TR | 578,492 | 615,254 | +36,762 | 29,798 | 32,313 | 0.76% | +2,515 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 18,452 | +18,452 | 0 | 3,183 | 0.07% | +3,183 |
| MEDTRONIC PLC(MDT) | 0 | 71,305 | +71,305 | 0 | 6,408 | 0.15% | +6,408 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 260,293 | 278,549 | +18,256 | 14,722 | 16,989 | 0.40% | +2,266 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 31,902 | +31,902 | 0 | 7,219 | 0.17% | +7,219 |
| 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) | 0 | 44,244 | +44,244 | 0 | 9,270 | 0.22% | +9,270 |
| TJX COS INC NEW(TJX) | 117,082 | 132,136 | +15,054 | 14,145 | 16,094 | 0.38% | +1,950 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,147 | +10,147 | 0 | 4,919 | 0.12% | +4,919 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 30,200 | +30,200 | 0 | 3,449 | 0.08% | +3,449 |
| 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 | 0 | 39,014 | +39,014 | 0 | 10,849 | 0.25% | +10,849 |
| COSTCO WHSL CORP NEW(COST) | 56,011 | 56,120 | +109 | 51,321 | 53,077 | 1.24% | +1,756 |
| EXXON MOBIL CORP | 0 | 224,582 | +224,582 | 0 | 26,710 | 0.62% | +26,710 |
| JOHNSON & JOHNSON(JNJ) | 0 | 113,910 | +113,910 | 0 | 18,891 | 0.44% | +18,891 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,394 | +5,394 | 0 | 1,902 | 0.04% | +1,902 |
| WASTE MGMT INC DEL(WM) | 0 | 69,158 | +69,158 | 0 | 16,011 | 0.37% | +16,011 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 37,262 | +37,262 | 0 | 1,545 | 0.04% | +1,545 |
| ONEOK INC NEW(OKE) | 0 | 23,811 | +23,811 | 0 | 2,363 | 0.06% | +2,363 |
| ISHARES TR | 105,366 | 119,462 | +14,096 | 11,114 | 12,615 | 0.30% | +1,501 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 97,355 | +97,355 | 0 | 14,215 | 0.33% | +14,215 |
| 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) | 0 | 74,452 | +74,452 | 0 | 12,455 | 0.29% | +12,455 |
| SPDR GOLD TR(GLD) | 0 | 23,744 | +23,744 | 0 | 6,842 | 0.16% | +6,842 |
| INVESCO QQQ TR(Call) | 0 | 0 | 0 | 0 | 1,172 | — | +1,172 |
| 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 | 0 | 150,934 | +150,934 | 0 | 14,105 | 0.33% | +14,105 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 94,841 | +94,841 | 0 | 1,476 | 0.03% | +1,476 |
| VANGUARD INTL EQUITY INDEX F | 0 | 204,924 | +204,924 | 0 | 12,431 | 0.29% | +12,431 |
| REALTY INCOME CORP(O) | 0 | 73,871 | +73,871 | 0 | 4,285 | 0.10% | +4,285 |
| SPDR SER TR ST STR SP500DIV | 292,020 | 309,340 | +17,320 | 12,627 | 13,691 | 0.32% | +1,064 |
| COCA COLA CO(KO) | 0 | 95,879 | +95,879 | 0 | 6,867 | 0.16% | +6,867 |
| ISHARES TR | 0 | 295,123 | +295,123 | 0 | 29,194 | 0.68% | +29,194 |
| JOHNSON CTLS INTL PLC SHS | 0 | 15,662 | +15,662 | 0 | 1,255 | 0.03% | +1,255 |
| 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 | 0 | 175,859 | +175,859 | 0 | 15,120 | 0.35% | +15,120 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,150 | +4,150 | 0 | 1,006 | 0.02% | +1,006 |
| WAYSTAR HLDG CORP(WAY) | 0 | 33,511 | +33,511 | 0 | 1,252 | 0.03% | +1,252 |
| CME GROUP INC(CME) | 0 | 6,017 | +6,017 | 0 | 1,596 | 0.04% | +1,596 |
| 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 | 0 | 16,200 | +16,200 | 0 | 1,628 | 0.04% | +1,628 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,358 | +6,358 | 0 | 911 | 0.02% | +911 |
| STRYKER CORPORATION(SYK) | 0 | 28,598 | +28,598 | 0 | 10,650 | 0.25% | +10,650 |
| DEERE & CO(DE) | 0 | 26,588 | +26,588 | 0 | 12,497 | 0.29% | +12,497 |
| 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 | 0 | 115,123 | +115,123 | 0 | 9,077 | 0.21% | +9,077 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 40,359 | +40,359 | 0 | 862 | 0.02% | +862 |
| GILEAD SCIENCES INC(GILD) | 0 | 44,442 | +44,442 | 0 | 4,980 | 0.12% | +4,980 |
| 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 | 0 | 56,546 | +56,546 | 0 | 6,179 | 0.14% | +6,179 |
| EOG RES INC(EOG) | 0 | 8,300 | +8,300 | 0 | 1,064 | 0.02% | +1,064 |
| ARM HOLDINGS PLC | 0 | 24,083 | +24,083 | 0 | 2,572 | 0.06% | +2,572 |