Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,265,158 | +1,265,158 | 0 | 52,947 | 5.58% | +52,947 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,869,799 | 2,016,597 | +146,798 | 86,377 | 94,861 | 9.99% | +8,484 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 161,023 | 319,483 | +158,460 | 6,178 | 12,578 | 1.32% | +6,400 |
| VANGUARD WORLD FD UTILITIES ETF | 1,622 | 20,363 | +18,741 | 265 | 3,478 | 0.37% | +3,213 |
| ISHARES TR | 0 | 13,820 | +13,820 | 0 | 2,601 | 0.27% | +2,601 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 721,541 | 722,934 | +1,393 | 54,613 | 57,003 | 6.00% | +2,390 |
| GLOBAL X FDS CYBRSCURTY ETF | 1,357,693 | 1,399,273 | +41,580 | 43,601 | 45,252 | 4.77% | +1,652 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 46,723 | 74,939 | +28,216 | 2,004 | 3,270 | 0.34% | +1,266 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 422,002 | 433,517 | +11,515 | 40,854 | 41,813 | 4.40% | +959 |
| VANGUARD INDEX FDS | 5,947 | 8,084 | +2,137 | 3,204 | 4,154 | 0.44% | +950 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.08% | +798 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 381,865 | 379,185 | -2,680 | 13,033 | 13,806 | 1.45% | +773 |
| EXXON MOBIL CORP | 32,943 | 36,110 | +3,167 | 3,544 | 4,295 | 0.45% | +751 |
| META PLATFORMS INC(META) | 8,167 | 9,580 | +1,413 | 4,782 | 5,522 | 0.58% | +740 |
| T-MOBILE US INC(TMUS) | 2,197 | 4,376 | +2,179 | 485 | 1,167 | 0.12% | +682 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,534 | +10,534 | 0 | 535 | 0.06% | +535 |
| COSTCO WHSL CORP NEW(COST) | 4,042 | 4,430 | +388 | 3,703 | 4,189 | 0.44% | +486 |
| VISA INC(V) | 3,634 | 4,635 | +1,001 | 1,148 | 1,624 | 0.17% | +476 |
| ABBVIE INC(ABBV) | 4,706 | 6,237 | +1,531 | 836 | 1,307 | 0.14% | +471 |
| VANGUARD INDEX FDS | 0 | 1,767 | +1,767 | 0 | 454 | 0.05% | +454 |
| JPMORGAN CHASE & CO.(JPM) | 8,408 | 10,038 | +1,630 | 2,015 | 2,462 | 0.26% | +447 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 16,244 | +16,244 | 0 | 409 | 0.04% | +409 |
| ISHARES TR | 0 | 9,144 | +9,144 | 0 | 401 | 0.04% | +401 |
| ELEVANCE HEALTH INC(ELV) | 0 | 848 | +848 | 0 | 369 | 0.04% | +369 |
| ELI LILLY & CO(LLY) | 2,534 | 2,810 | +276 | 1,956 | 2,321 | 0.24% | +365 |
| JOHNSON & JOHNSON(JNJ) | 10,293 | 11,123 | +830 | 1,489 | 1,845 | 0.19% | +356 |
| BRIDGEBIO PHARMA INC(BBIO) | 7,577 | 16,202 | +8,625 | 208 | 560 | 0.06% | +352 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,806 | 7,398 | +592 | 1,496 | 1,840 | 0.19% | +343 |
| ISHARES TR | 2,441 | 3,146 | +705 | 1,437 | 1,768 | 0.19% | +331 |
| MASTERCARD INCORPORATED(MA) | 4,636 | 5,021 | +385 | 2,441 | 2,752 | 0.29% | +311 |
| ISHARES TR | 665 | 1,711 | +1,046 | 214 | 525 | 0.06% | +311 |
| NETFLIX INC(NFLX) | 1,172 | 1,446 | +274 | 1,045 | 1,348 | 0.14% | +304 |
| CISCO SYS INC(CSCO) | 11,238 | 15,328 | +4,090 | 665 | 946 | 0.10% | +281 |
| KLA CORP(KLAC) | 0 | 401 | +401 | 0 | 273 | 0.03% | +273 |
| ISHARES TR | 11,156 | 15,817 | +4,661 | 639 | 911 | 0.10% | +271 |
| AMGEN INC(AMGN) | 2,899 | 3,289 | +390 | 756 | 1,025 | 0.11% | +269 |
| INTEL CORP(INTC) | 0 | 11,712 | +11,712 | 0 | 266 | 0.03% | +266 |
| UNITEDHEALTH GROUP INC(UNH) | 4,122 | 4,485 | +363 | 2,085 | 2,349 | 0.25% | +264 |
| COCA COLA CO(KO) | 12,189 | 14,152 | +1,963 | 759 | 1,021 | 0.11% | +262 |
| KROGER CO(KR) | 0 | 3,855 | +3,855 | 0 | 261 | 0.03% | +261 |
| PHILIP MORRIS INTL INC(PM) | 3,594 | 4,335 | +741 | 438 | 694 | 0.07% | +256 |
| SPDR GOLD TR(GLD) | 5,472 | 5,472 | 0 | 1,325 | 1,577 | 0.17% | +252 |
| ISHARES TR | 3,707 | 4,961 | +1,254 | 686 | 933 | 0.10% | +247 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 685 | +685 | 0 | 242 | 0.03% | +242 |
| HOME DEPOT INC(HD) | 7,027 | 8,112 | +1,085 | 2,733 | 2,973 | 0.31% | +240 |
| PROLOGIS INC.(PLD) | 0 | 2,100 | +2,100 | 0 | 235 | 0.02% | +235 |
| DEERE & CO(DE) | 0 | 497 | +497 | 0 | 234 | 0.02% | +234 |
| REALTY INCOME CORP(O) | 0 | 4,012 | +4,012 | 0 | 233 | 0.02% | +233 |
| ALTRIA GROUP INC(MO) | 0 | 3,780 | +3,780 | 0 | 231 | 0.02% | +231 |
| CHEVRON CORP NEW(CVX) | 6,015 | 6,586 | +571 | 871 | 1,102 | 0.12% | +231 |
| SCHWAB STRATEGIC TR | 0 | 11,547 | +11,547 | 0 | 228 | 0.02% | +228 |
| THE CIGNA GROUP(CI) | 0 | 693 | +693 | 0 | 228 | 0.02% | +228 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,300 | +3,300 | 0 | 225 | 0.02% | +225 |
| ISHARES TR | 5,467 | 8,407 | +2,940 | 419 | 643 | 0.07% | +224 |
| MCKESSON CORP(MCK) | 0 | 329 | +329 | 0 | 222 | 0.02% | +222 |
| GENERAL DYNAMICS CORP(GD) | 0 | 813 | +813 | 0 | 222 | 0.02% | +222 |
| BROWN & BROWN INC(BRO) | 0 | 1,753 | +1,753 | 0 | 218 | 0.02% | +218 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,888 | 7,198 | +310 | 1,026 | 1,242 | 0.13% | +215 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 149 | +149 | 0 | 213 | 0.02% | +213 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 849 | +849 | 0 | 212 | 0.02% | +212 |
| GE AEROSPACE(GE) | 2,279 | 2,954 | +675 | 381 | 592 | 0.06% | +211 |
| GE VERNOVA INC(GEV) | 0 | 673 | +673 | 0 | 205 | 0.02% | +205 |
| SHOPIFY INC(SHOP) | 0 | 2,144 | +2,144 | 0 | 205 | 0.02% | +205 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 531 | 863 | +332 | 214 | 419 | 0.04% | +205 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 346 | +346 | 0 | 204 | 0.02% | +204 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,137 | +1,137 | 0 | 204 | 0.02% | +204 |
| WELLTOWER INC(WELL) | 0 | 1,324 | +1,324 | 0 | 203 | 0.02% | +203 |
| AIRBNB INC | 0 | 1,693 | +1,693 | 0 | 202 | 0.02% | +202 |
| AT&T INC(T) | 16,991 | 20,813 | +3,822 | 387 | 589 | 0.06% | +202 |
| PROCTER AND GAMBLE CO(PG) | 6,287 | 7,360 | +1,073 | 1,054 | 1,254 | 0.13% | +200 |
| ABBOTT LABS | 8,938 | 9,116 | +178 | 1,011 | 1,209 | 0.13% | +198 |
| LINDE PLC(LIN) | 1,118 | 1,418 | +300 | 468 | 660 | 0.07% | +192 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 901 | 1,327 | +426 | 469 | 661 | 0.07% | +192 |
| LAM RESEARCH CORP(LRCX) | 2,922 | 5,368 | +2,446 | 212 | 391 | 0.04% | +180 |
| MEDTRONIC PLC(MDT) | 3,382 | 4,782 | +1,400 | 272 | 433 | 0.05% | +161 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,395 | 4,565 | +1,170 | 303 | 461 | 0.05% | +157 |
| RTX CORPORATION(RTX) | 4,177 | 4,787 | +610 | 483 | 634 | 0.07% | +151 |
| SOUTHERN CO(SO) | 4,209 | 5,324 | +1,115 | 346 | 490 | 0.05% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,260 | 10,393 | +2,133 | 330 | 471 | 0.05% | +141 |
| ISHARES TR | 10,931 | 12,661 | +1,730 | 860 | 999 | 0.11% | +139 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,442 | 6,491 | +1,049 | 412 | 548 | 0.06% | +136 |
| PFIZER INC(PFE) | 21,526 | 27,760 | +6,234 | 571 | 703 | 0.07% | +132 |
| PROGRESSIVE CORP(PGR) | 1,677 | 1,885 | +208 | 402 | 533 | 0.06% | +132 |
| WALMART INC(WMT) | 18,882 | 20,900 | +2,018 | 1,710 | 1,840 | 0.19% | +130 |
| GILEAD SCIENCES INC(GILD) | 3,114 | 3,700 | +586 | 288 | 415 | 0.04% | +127 |
| UNION PAC CORP(UNP) | 1,468 | 1,949 | +481 | 335 | 460 | 0.05% | +126 |
| DUKE ENERGY CORP NEW(DUK) | 2,095 | 2,859 | +764 | 226 | 349 | 0.04% | +123 |
| MCDONALDS CORP(MCD) | 3,272 | 3,418 | +146 | 949 | 1,068 | 0.11% | +119 |
| CITIGROUP INC(C) | 10,583 | 12,113 | +1,530 | 745 | 860 | 0.09% | +115 |
| 3M CO(MMM) | 1,850 | 2,392 | +542 | 239 | 351 | 0.04% | +112 |
| STARBUCKS CORP(SBUX) | 7,846 | 8,416 | +570 | 716 | 825 | 0.09% | +110 |
| SCHWAB CHARLES CORP(SCHW) | 3,412 | 4,557 | +1,145 | 252 | 357 | 0.04% | +104 |
| VANGUARD ADMIRAL FDS INC | 6,298 | 7,986 | +1,688 | 668 | 771 | 0.08% | +103 |
| NEXTERA ENERGY INC(NEE) | 4,969 | 6,456 | +1,487 | 356 | 458 | 0.05% | +101 |
| STRYKER CORPORATION(SYK) | 803 | 1,036 | +233 | 290 | 387 | 0.04% | +97 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,295 | 6,492 | +1,197 | 299 | 396 | 0.04% | +96 |
| UBER TECHNOLOGIES INC(UBER) | 10,185 | 9,755 | -430 | 614 | 711 | 0.07% | +96 |
| WASTE MGMT INC DEL(WM) | 1,273 | 1,510 | +237 | 257 | 350 | 0.04% | +93 |
| ISHARES TR | 4,595 | 6,423 | +1,828 | 286 | 375 | 0.04% | +88 |
| BOEING CO(BA) | 2,988 | 3,616 | +628 | 529 | 617 | 0.06% | +88 |