Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 0 | 761,857 | +761,857 | 0 | 38,893 | 2.97% | +38,893 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 397,138 | +397,138 | 0 | 36,429 | 2.78% | +36,429 |
| BERKLEY W R CORP | 0 | 70,695 | +70,695 | 0 | 5,031 | 0.38% | +5,031 |
| ELEVANCE HEALTH INC(ELV) | 0 | 20,423 | +20,423 | 0 | 8,883 | 0.68% | +8,883 |
| KLA CORP(KLAC) | 0 | 12,764 | +12,764 | 0 | 8,677 | 0.66% | +8,677 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,476 | +23,476 | 0 | 12,503 | 0.95% | +12,503 |
| ISHARES TR | 0 | 213,880 | +213,880 | 0 | 12,606 | 0.96% | +12,606 |
| QUALCOMM INC(QCOM) | 0 | 42,377 | +42,377 | 0 | 6,509 | 0.50% | +6,509 |
| ISHARES TR | 194,716 | 218,011 | +23,295 | 18,868 | 21,566 | 1.65% | +2,698 |
| DOLLAR GEN CORP NEW(DG) | 0 | 42,922 | +42,922 | 0 | 3,774 | 0.29% | +3,774 |
| CENCORA INC | 0 | 29,853 | +29,853 | 0 | 8,302 | 0.63% | +8,302 |
| ISHARES TR | 197,156 | 204,815 | +7,659 | 14,907 | 16,740 | 1.28% | +1,833 |
| EXXON MOBIL CORP | 0 | 115,128 | +115,128 | 0 | 13,692 | 1.05% | +13,692 |
| SCHWAB STRATEGIC TR | 0 | 89,112 | +89,112 | 0 | 2,169 | 0.17% | +2,169 |
| APPLIED MATLS INC | 26,866 | 41,306 | +14,440 | 4,369 | 5,994 | 0.46% | +1,625 |
| ISHARES TR | 89,979 | 112,296 | +22,317 | 7,954 | 9,553 | 0.73% | +1,599 |
| ISHARES TR | 0 | 225,573 | +225,573 | 0 | 9,858 | 0.75% | +9,858 |
| ELI LILLY & CO(LLY) | 0 | 8,582 | +8,582 | 0 | 7,088 | 0.54% | +7,088 |
| VISA INC(V) | 44,261 | 44,078 | -183 | 13,988 | 15,447 | 1.18% | +1,459 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 43,423 | +43,423 | 0 | 6,942 | 0.53% | +6,942 |
| JOHNSON & JOHNSON(JNJ) | 0 | 47,190 | +47,190 | 0 | 7,826 | 0.60% | +7,826 |
| MEDTRONIC PLC(MDT) | 0 | 24,100 | +24,100 | 0 | 2,166 | 0.17% | +2,166 |
| WEX INC(WEX) | 0 | 30,841 | +30,841 | 0 | 4,843 | 0.37% | +4,843 |
| AMGEN INC(AMGN) | 0 | 16,546 | +16,546 | 0 | 5,155 | 0.39% | +5,155 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 22,988 | +22,988 | 0 | 1,618 | 0.12% | +1,618 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,769 | +18,769 | 0 | 9,830 | 0.75% | +9,830 |
| CHEVRON CORP NEW(CVX) | 30,336 | 33,431 | +3,095 | 4,394 | 5,593 | 0.43% | +1,199 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 314,633 | 353,590 | +38,957 | 9,883 | 11,071 | 0.85% | +1,188 |
| ALBERTSONS COS INC | 0 | 82,637 | +82,637 | 0 | 1,817 | 0.14% | +1,817 |
| HCA HEALTHCARE INC(HCA) | 0 | 19,569 | +19,569 | 0 | 6,762 | 0.52% | +6,762 |
| CHUBB LIMITED COM | 0 | 33,485 | +33,485 | 0 | 10,112 | 0.77% | +10,112 |
| MCKESSON CORP(MCK) | 8,825 | 9,155 | +330 | 5,029 | 6,161 | 0.47% | +1,132 |
| RTX CORPORATION(RTX) | 0 | 36,406 | +36,406 | 0 | 4,822 | 0.37% | +4,822 |
| WP CAREY INC(WPC) | 0 | 116,907 | +116,907 | 0 | 7,378 | 0.56% | +7,378 |
| GE AEROSPACE(GE) | 0 | 19,771 | +19,771 | 0 | 3,957 | 0.30% | +3,957 |
| PHILIP MORRIS INTL INC(PM) | 0 | 27,145 | +27,145 | 0 | 4,309 | 0.33% | +4,309 |
| ISHARES TR CORE MSCI EURO | 0 | 16,353 | +16,353 | 0 | 984 | 0.08% | +984 |
| LKQ CORP(LKQ) | 0 | 66,756 | +66,756 | 0 | 2,840 | 0.22% | +2,840 |
| ABBVIE INC(ABBV) | 0 | 26,218 | +26,218 | 0 | 5,493 | 0.42% | +5,493 |
| NETFLIX INC(NFLX) | 1,498 | 2,399 | +901 | 1,335 | 2,237 | 0.17% | +902 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.06% | +798 |
| VANGUARD INDEX FDS | 0 | 15,533 | +15,533 | 0 | 3,911 | 0.30% | +3,911 |
| ASTRAZENECA PLC(AZN) | 0 | 39,301 | +39,301 | 0 | 2,889 | 0.22% | +2,889 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,590 | 15,798 | +8,208 | 597 | 1,290 | 0.10% | +694 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,096 | 24,631 | +535 | 4,436 | 5,105 | 0.39% | +669 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 54,554 | +54,554 | 0 | 6,000 | 0.46% | +6,000 |
| ISHARES TR | 42,964 | 50,875 | +7,911 | 9,493 | 10,149 | 0.77% | +656 |
| ZOETIS INC(ZTS) | 0 | 10,846 | +10,846 | 0 | 1,786 | 0.14% | +1,786 |
| ORACLE CORP(ORCL) | 37,881 | 49,646 | +11,765 | 6,312 | 6,941 | 0.53% | +628 |
| META PLATFORMS INC(META) | 21,207 | 22,582 | +1,375 | 12,417 | 13,015 | 0.99% | +598 |
| ISHARES TR | 0 | 6,537 | +6,537 | 0 | 595 | 0.05% | +595 |
| PPL CORP(PPL) | 0 | 37,328 | +37,328 | 0 | 1,348 | 0.10% | +1,348 |
| FIDELITY NATL INFORMATION SV(FIS) | 17,065 | 26,121 | +9,056 | 1,378 | 1,951 | 0.15% | +572 |
| STARBUCKS CORP(SBUX) | 0 | 11,147 | +11,147 | 0 | 1,093 | 0.08% | +1,093 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,869 | +18,869 | 0 | 4,692 | 0.36% | +4,692 |
| ALCON AG(ALC) | 0 | 10,558 | +10,558 | 0 | 1,002 | 0.08% | +1,002 |
| DONALDSON INC(DCI) | 0 | 8,186 | +8,186 | 0 | 549 | 0.04% | +549 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 117,970 | +117,970 | 0 | 5,351 | 0.41% | +5,351 |
| WNS HLDGS LTD | 0 | 8,588 | +8,588 | 0 | 528 | 0.04% | +528 |
| AIRBNB INC | 0 | 8,354 | +8,354 | 0 | 998 | 0.08% | +998 |
| APOLLO GLOBAL MGMT INC(APO) | 30,068 | 40,065 | +9,997 | 4,966 | 5,486 | 0.42% | +520 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 69,945 | +69,945 | 0 | 5,521 | 0.42% | +5,521 |
| UNILEVER PLC(UL) | 0 | 43,255 | +43,255 | 0 | 2,576 | 0.20% | +2,576 |
| VANGUARD INDEX FDS | 0 | 47,414 | +47,414 | 0 | 4,293 | 0.33% | +4,293 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 31,382 | +31,382 | 0 | 499 | 0.04% | +499 |
| TRINET GROUP INC(TNET) | 0 | 6,293 | +6,293 | 0 | 499 | 0.04% | +499 |
| ISHARES TR | 15,583 | 21,814 | +6,231 | 1,226 | 1,721 | 0.13% | +495 |
| TAPESTRY INC(TPR) | 0 | 6,820 | +6,820 | 0 | 480 | 0.04% | +480 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 13,381 | +13,381 | 0 | 477 | 0.04% | +477 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 12,962 | +12,962 | 0 | 476 | 0.04% | +476 |
| ALBANY INTL CORP | 0 | 6,767 | +6,767 | 0 | 467 | 0.04% | +467 |
| SYSCO CORP(SYY) | 25,615 | 32,303 | +6,688 | 1,958 | 2,424 | 0.19% | +466 |
| FLEX LTD(FLEX) | 0 | 14,052 | +14,052 | 0 | 465 | 0.04% | +465 |
| FIRSTENERGY CORP(FE) | 0 | 10,951 | +10,951 | 0 | 443 | 0.03% | +443 |
| TOTALENERGIES SE(TTE) | 0 | 33,821 | +33,821 | 0 | 2,188 | 0.17% | +2,188 |
| ISHARES TR CORE DIV GRWTH | 0 | 47,469 | +47,469 | 0 | 2,933 | 0.22% | +2,933 |
| SPDR S&P 500 ETF TR(SPY) | 48,840 | 51,950 | +3,110 | 28,624 | 29,060 | 2.22% | +436 |
| COCA COLA CO(KO) | 0 | 50,648 | +50,648 | 0 | 3,627 | 0.28% | +3,627 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 14,191 | +14,191 | 0 | 430 | 0.03% | +430 |
| SEA LTD(SE) | 0 | 9,294 | +9,294 | 0 | 1,213 | 0.09% | +1,213 |
| SANOFI(SNY) | 0 | 34,546 | +34,546 | 0 | 1,916 | 0.15% | +1,916 |
| ISHARES TR | 0 | 37,249 | +37,249 | 0 | 3,374 | 0.26% | +3,374 |
| COSTAR GROUP INC(CSGP) | 22,488 | 25,477 | +2,989 | 1,610 | 2,019 | 0.15% | +409 |
| HP INC(HPQ) | 0 | 14,492 | +14,492 | 0 | 401 | 0.03% | +401 |
| COSTCO WHSL CORP NEW(COST) | 0 | 14,282 | +14,282 | 0 | 13,508 | 1.03% | +13,508 |
| MERCADOLIBRE INC(MELI) | 0 | 704 | +704 | 0 | 1,373 | 0.10% | +1,373 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,356 | 27,747 | +7,391 | 984 | 1,382 | 0.11% | +398 |
| SOUTHSTATE CORPORATION | 0 | 4,180 | +4,180 | 0 | 388 | 0.03% | +388 |
| PTC INC(PTC) | 0 | 2,496 | +2,496 | 0 | 387 | 0.03% | +387 |
| METLIFE INC(MET) | 19,753 | 24,922 | +5,169 | 1,617 | 2,001 | 0.15% | +384 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 8,916 | +8,916 | 0 | 825 | 0.06% | +825 |
| PAYPAL HLDGS INC(PYPL) | 9,786 | 18,547 | +8,761 | 835 | 1,210 | 0.09% | +375 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,014 | +2,014 | 0 | 349 | 0.03% | +349 |
| ALTRIA GROUP INC(MO) | 0 | 64,566 | +64,566 | 0 | 3,875 | 0.30% | +3,875 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 6,127 | +6,127 | 0 | 586 | 0.04% | +586 |
| JABIL INC(JBL) | 0 | 5,650 | +5,650 | 0 | 769 | 0.06% | +769 |
| JPMORGAN CHASE & CO.(JPM) | 80,639 | 80,185 | -454 | 19,330 | 19,669 | 1.50% | +339 |
| VANGUARD INDEX FDS | 0 | 35,010 | +35,010 | 0 | 6,048 | 0.46% | +6,048 |
| GARTNER INC(IT) | 0 | 1,299 | +1,299 | 0 | 545 | 0.04% | +545 |
| ING GROEP N.V.(ING) | 0 | 57,244 | +57,244 | 0 | 1,121 | 0.09% | +1,121 |