Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,215 | 52,654 | +30,439 | 5,165 | 10,872 | 1.90% | +5,707 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,288 | 70,496 | +60,208 | 779 | 5,559 | 0.97% | +4,780 |
| NETFLIX INC(NFLX) | 0 | 3,511 | +3,511 | 0 | 3,274 | 0.57% | +3,274 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 33,458 | +33,458 | 0 | 3,227 | 0.56% | +3,227 |
| COSTCO WHSL CORP NEW(COST) | 1,456 | 4,202 | +2,746 | 1,334 | 3,974 | 0.69% | +2,640 |
| SPDR SER TR ST STR SP REGBNK | 0 | 46,075 | +46,075 | 0 | 2,619 | 0.46% | +2,619 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,670 | 18,985 | +12,315 | 1,496 | 3,749 | 0.65% | +2,252 |
| PROGRESSIVE CORP(PGR) | 18,284 | 21,623 | +3,339 | 4,381 | 6,120 | 1.07% | +1,738 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 113,993 | 121,673 | +7,680 | 9,765 | 11,370 | 1.98% | +1,606 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 361,723 | 378,170 | +16,447 | 16,401 | 17,513 | 3.06% | +1,113 |
| REPUBLIC SVCS INC(RSG) | 25,222 | 25,518 | +296 | 5,074 | 6,179 | 1.08% | +1,105 |
| CHECK POINT SOFTWARE TECH LT ORD | 25,166 | 25,443 | +277 | 4,698 | 5,799 | 1.01% | +1,100 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 745 | +745 | 0 | 1,067 | 0.19% | +1,067 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 42,767 | 42,708 | -59 | 6,373 | 7,367 | 1.29% | +994 |
| ISHARES TR | 255,976 | 267,736 | +11,760 | 27,274 | 28,230 | 4.93% | +956 |
| CENCORA INC | 0 | 3,460 | +3,460 | 0 | 918 | 0.16% | +918 |
| CHEMED CORP NEW(CHE) | 10,633 | 10,554 | -79 | 5,633 | 6,494 | 1.13% | +861 |
| ISHARES TR | 29,167 | 31,646 | +2,479 | 17,170 | 17,782 | 3.10% | +612 |
| CASEYS GEN STORES INC(CASY) | 17,830 | 17,637 | -193 | 7,065 | 7,655 | 1.34% | +590 |
| NOVARTIS AG(NVS) | 29,669 | 30,832 | +1,163 | 2,887 | 3,437 | 0.60% | +550 |
| ISHARES TR | 303,403 | 302,257 | -1,146 | 29,400 | 29,899 | 5.22% | +500 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 65,721 | 65,265 | -456 | 9,041 | 9,529 | 1.66% | +488 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 114,572 | 116,220 | +1,648 | 9,007 | 9,492 | 1.66% | +485 |
| VANGUARD BD INDEX FDS | 210,757 | 211,557 | +800 | 15,750 | 16,199 | 2.83% | +449 |
| ISHARES TR MSCI USA MIN ETF | 2,630 | 7,225 | +4,595 | 234 | 677 | 0.12% | +443 |
| ISHARES TR ULTRA SHORT DUR | 0 | 6,775 | +6,775 | 0 | 343 | 0.06% | +343 |
| RELX PLC(RELX) | 70,087 | 69,373 | -714 | 3,183 | 3,497 | 0.61% | +314 |
| ISHARES TR | 198,539 | 200,460 | +1,921 | 10,227 | 10,528 | 1.84% | +301 |
| ISHARES TR CORE 1 5 YR USD | 318,526 | 320,726 | +2,200 | 15,216 | 15,507 | 2.71% | +291 |
| ISHARES TR CORE MSCI TOTAL | 105,327 | 103,804 | -1,523 | 6,966 | 7,247 | 1.26% | +280 |
| HCA HEALTHCARE INC(HCA) | 3,658 | 3,878 | +220 | 1,098 | 1,340 | 0.23% | +242 |
| SPDR SER TR ST NUVE HIGH ETF | 261,892 | 275,088 | +13,196 | 6,699 | 6,938 | 1.21% | +239 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,696 | +4,696 | 0 | 238 | 0.04% | +238 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 63,885 | 65,232 | +1,347 | 5,375 | 5,609 | 0.98% | +233 |
| ISHARES TR | 82,515 | 83,047 | +532 | 4,313 | 4,540 | 0.79% | +227 |
| ISHARES TR | 144,597 | 144,625 | +28 | 12,875 | 13,102 | 2.29% | +227 |
| ABBOTT LABS | 0 | 1,678 | +1,678 | 0 | 223 | 0.04% | +223 |
| GFL ENVIRONMENTAL INC(GFL) | 39,752 | 41,185 | +1,433 | 1,771 | 1,990 | 0.35% | +219 |
| ALTRIA GROUP INC(MO) | 0 | 3,425 | +3,425 | 0 | 206 | 0.04% | +206 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 2,834 | +2,834 | 0 | 200 | 0.03% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 9,247 | 9,289 | +42 | 4,678 | 4,865 | 0.85% | +187 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 17,172 | +17,172 | 0 | 175 | 0.03% | +175 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,775 | 5,452 | +1,677 | 379 | 549 | 0.10% | +170 |
| AMERICAN ELEC PWR CO INC | 7,745 | 8,024 | +279 | 714 | 877 | 0.15% | +162 |
| EQUITABLE HLDGS INC | 21,016 | 22,078 | +1,062 | 991 | 1,150 | 0.20% | +159 |
| VISA INC(V) | 5,416 | 5,322 | -94 | 1,712 | 1,865 | 0.33% | +153 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,196 | 12,353 | +1,157 | 1,475 | 1,619 | 0.28% | +144 |
| ISHARES TR MSCI USA QLT FCT | 1,876 | 2,796 | +920 | 334 | 478 | 0.08% | +144 |
| TJX COS INC NEW(TJX) | 27,328 | 28,125 | +797 | 3,301 | 3,426 | 0.60% | +124 |
| AFLAC INC(AFL) | 9,198 | 9,659 | +461 | 951 | 1,074 | 0.19% | +123 |
| MASTERCARD INCORPORATED(MA) | 12,931 | 12,643 | -288 | 6,809 | 6,930 | 1.21% | +121 |
| DEERE & CO(DE) | 1,738 | 1,801 | +63 | 736 | 845 | 0.15% | +109 |
| DOMINOS PIZZA INC(DPZ) | 1,768 | 1,831 | +63 | 742 | 841 | 0.15% | +99 |
| TENARIS S A(TS) | 116,507 | 115,062 | -1,445 | 4,403 | 4,500 | 0.79% | +97 |
| STRYKER CORPORATION(SYK) | 2,081 | 2,247 | +166 | 749 | 836 | 0.15% | +87 |
| SPDR GOLD TR(GLD) | 1,894 | 1,894 | 0 | 459 | 546 | 0.10% | +87 |
| VANGUARD BD INDEX FDS | 22,688 | 23,316 | +628 | 1,631 | 1,713 | 0.30% | +81 |
| GRAND CANYON ED INC(LOPE) | 5,215 | 5,404 | +189 | 854 | 935 | 0.16% | +81 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 49,157 | 51,128 | +1,971 | 712 | 790 | 0.14% | +78 |
| ISHARES TR | 12,700 | 14,271 | +1,571 | 727 | 803 | 0.14% | +76 |
| LOGITECH INTL S A SHS | 51,687 | 51,317 | -370 | 4,256 | 4,332 | 0.76% | +75 |
| AMERICAN TOWER CORP NEW(AMT) | 3,273 | 3,081 | -192 | 600 | 670 | 0.12% | +70 |
| UNILEVER PLC(UL) | 44,511 | 43,511 | -1,000 | 2,524 | 2,591 | 0.45% | +67 |
| CONOCOPHILLIPS(COP) | 6,105 | 6,348 | +243 | 605 | 667 | 0.12% | +61 |
| CORPAY INC(CPAY) | 2,508 | 2,607 | +99 | 849 | 909 | 0.16% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 33,285 | 32,750 | -535 | 7,979 | 8,034 | 1.40% | +55 |
| EOG RES INC(EOG) | 4,702 | 4,891 | +189 | 576 | 627 | 0.11% | +51 |
| EVEREST GROUP LTD(EG) | 2,063 | 2,181 | +118 | 748 | 792 | 0.14% | +45 |
| MCDONALDS CORP(MCD) | 1,920 | 1,920 | 0 | 557 | 600 | 0.10% | +43 |
| ARCH CAP GROUP LTD ORD | 10,000 | 10,000 | 0 | 924 | 962 | 0.17% | +38 |
| VANGUARD WORLD FD ENERGY ETF | 4,177 | 4,177 | 0 | 507 | 542 | 0.09% | +35 |
| ZOETIS INC(ZTS) | 5,385 | 5,538 | +153 | 877 | 912 | 0.16% | +34 |
| COCA COLA CO(KO) | 3,643 | 3,643 | 0 | 227 | 261 | 0.05% | +34 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,412 | 9,869 | +457 | 724 | 755 | 0.13% | +31 |
| EXXON MOBIL CORP | 2,083 | 2,145 | +62 | 224 | 255 | 0.04% | +31 |
| ISHARES TR | 30,365 | 30,558 | +193 | 1,570 | 1,600 | 0.28% | +30 |
| DARDEN RESTAURANTS INC(DRI) | 1,349 | 1,349 | 0 | 252 | 280 | 0.05% | +28 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,165 | 2,137 | -28 | 409 | 436 | 0.08% | +27 |
| FREEPORT-MCMORAN INC(FCX) | 13,635 | 14,175 | +540 | 519 | 537 | 0.09% | +17 |
| SCHWAB STRATEGIC TR | 38,146 | 38,097 | -49 | 866 | 882 | 0.15% | +16 |
| AMERICOLD REALTY TRUST INC(COLD) | 17,022 | 17,706 | +684 | 364 | 380 | 0.07% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 878 | 773 | -105 | 398 | 412 | 0.07% | +14 |
| BUNGE GLOBAL SA(BG) | 9,185 | 9,518 | +333 | 714 | 727 | 0.13% | +13 |
| OSHKOSH CORP(OSK) | 4,428 | 4,599 | +171 | 421 | 433 | 0.08% | +12 |
| ISHARES TR | 20,849 | 20,958 | +109 | 1,195 | 1,207 | 0.21% | +11 |
| SPDR SER TR SST SPDR BLOOMBE | 12,656 | 12,689 | +33 | 247 | 255 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 12,999 | 12,999 | 0 | 313 | 316 | 0.06% | +4 |
| FORD MTR CO(F) | 21,000 | 21,000 | 0 | 208 | 211 | 0.04% | +3 |
| VANGUARD MUN BD FDS | 26,487 | 26,649 | +162 | 1,328 | 1,322 | 0.23% | -5 |
| VANGUARD INDEX FDS | 418 | 424 | +6 | 225 | 218 | 0.04% | -7 |
| PARKER-HANNIFIN CORP(PH) | 1,314 | 1,359 | +45 | 836 | 826 | 0.14% | -10 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,691 | 4,889 | +198 | 3,251 | 3,240 | 0.57% | -12 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 48,890 | 50,690 | +1,800 | 1,328 | 1,316 | 0.23% | -12 |
| SCHWAB STRATEGIC TR | 26,060 | 25,066 | -994 | 679 | 666 | 0.12% | -13 |
| SCHWAB STRATEGIC TR | 13,218 | 13,218 | 0 | 300 | 285 | 0.05% | -15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,130 | 20,189 | -941 | 1,021 | 1,006 | 0.18% | -16 |
| TRIMBLE INC(TRMB) | 7,820 | 8,135 | +315 | 553 | 534 | 0.09% | -18 |
| ISHARES TR | 15,867 | 16,229 | +362 | 2,098 | 2,076 | 0.36% | -22 |
| GLOBAL X FDS US INFR DEV ETF | 6,209 | 6,059 | -150 | 251 | 229 | 0.04% | -22 |
| VANGUARD BD INDEX FDS | 12,625 | 12,088 | -537 | 976 | 946 | 0.17% | -29 |