Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,394,312 | 1,929,209 | +534,897 | 118,168 | 146,118 | 3.49% | +27,950 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,147,714 | 1,267,682 | +119,968 | 157,891 | 185,094 | 4.42% | +27,203 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,004,136 | 1,028,427 | +24,291 | 254,739 | 272,256 | 6.51% | +17,516 |
| ISHARES TR | 510,571 | 648,435 | +137,864 | 56,459 | 73,176 | 1.75% | +16,717 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,029,931 | 1,178,161 | +148,230 | 80,963 | 96,220 | 2.30% | +15,258 |
| ISHARES TR | 1,472,907 | 1,559,214 | +86,307 | 96,608 | 111,593 | 2.67% | +14,985 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 7,472 | 255,940 | +248,468 | 483 | 14,816 | 0.35% | +14,333 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,502,984 | 1,633,712 | +130,728 | 145,504 | 157,571 | 3.77% | +12,068 |
| ISHARES TR | 222,050 | 318,625 | +96,575 | 21,466 | 30,913 | 0.74% | +9,447 |
| ISHARES TR | 47,829 | 105,817 | +57,988 | 6,755 | 15,384 | 0.37% | +8,629 |
| ISHARES TR | 1,453,605 | 1,486,973 | +33,368 | 66,241 | 73,308 | 1.75% | +7,067 |
| ISHARES TR | 136,462 | 214,564 | +78,102 | 10,618 | 16,854 | 0.40% | +6,236 |
| ISHARES TR | 833,422 | 974,216 | +140,794 | 80,125 | 86,048 | 2.06% | +5,922 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,184,343 | 1,215,977 | +31,634 | 139,835 | 145,273 | 3.47% | +5,437 |
| VANGUARD WORLD FD ENERGY ETF | 369,936 | 386,629 | +16,693 | 44,877 | 50,150 | 1.20% | +5,273 |
| ISHARES TR | 37,823 | 66,203 | +28,380 | 6,973 | 11,762 | 0.28% | +4,789 |
| VANGUARD WORLD FD UTILITIES ETF | 157,189 | 178,291 | +21,102 | 25,688 | 30,454 | 0.73% | +4,766 |
| ISHARES TR | 9,351 | 56,516 | +47,165 | 955 | 5,124 | 0.12% | +4,170 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 607,810 | 686,521 | +78,711 | 24,720 | 28,731 | 0.69% | +4,011 |
| VANGUARD WORLD FD MATERIALS ETF | 132,052 | 151,632 | +19,580 | 24,805 | 28,630 | 0.68% | +3,825 |
| ISHARES INC | 377,337 | 392,794 | +15,457 | 17,810 | 20,916 | 0.50% | +3,106 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 336,882 | 364,721 | +27,839 | 28,345 | 31,359 | 0.75% | +3,013 |
| MICROSOFT CORP(MSFT) | 21,248 | 31,741 | +10,493 | 8,956 | 11,915 | 0.28% | +2,959 |
| ISHARES TR | 396,551 | 413,478 | +16,927 | 36,903 | 39,590 | 0.95% | +2,687 |
| ISHARES TR | 458,665 | 455,420 | -3,245 | 44,128 | 46,189 | 1.10% | +2,061 |
| ISHARES TR | 298,613 | 301,931 | +3,318 | 38,799 | 40,700 | 0.97% | +1,901 |
| ISHARES TR | 967,333 | 956,517 | -10,816 | 56,366 | 58,242 | 1.39% | +1,876 |
| ELI LILLY & CO(LLY) | 5,062 | 6,961 | +1,899 | 3,908 | 5,749 | 0.14% | +1,841 |
| COSTCO WHSL CORP NEW(COST) | 3,455 | 5,155 | +1,700 | 3,166 | 4,876 | 0.12% | +1,710 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 429,415 | 411,243 | -18,172 | 20,676 | 22,376 | 0.53% | +1,699 |
| APPLE INC(AAPL) | 103,336 | 123,572 | +20,236 | 25,877 | 27,449 | 0.66% | +1,572 |
| VANGUARD INDEX FDS | 239,556 | 252,083 | +12,527 | 21,340 | 22,824 | 0.55% | +1,484 |
| ISHARES TR MSCI UK ETF NEW | 170,409 | 186,008 | +15,599 | 5,777 | 6,970 | 0.17% | +1,193 |
| UNITEDHEALTH GROUP INC(UNH) | 3,788 | 5,600 | +1,812 | 1,916 | 2,933 | 0.07% | +1,017 |
| BERKSHIRE HATHAWAY INC DEL | 5,663 | 6,665 | +1,002 | 2,567 | 3,550 | 0.08% | +983 |
| ISHARES INC | 165,287 | 171,736 | +6,449 | 11,843 | 12,720 | 0.30% | +878 |
| ISHARES TR | 99,616 | 102,445 | +2,829 | 8,564 | 9,343 | 0.22% | +779 |
| ISHARES INC MSCI JAPAN ETF | 236,201 | 242,425 | +6,224 | 15,849 | 16,621 | 0.40% | +772 |
| ISHARES INC | 24,279 | 50,479 | +26,200 | 547 | 1,305 | 0.03% | +758 |
| ISHARES INC | 67,309 | 73,815 | +6,506 | 3,094 | 3,823 | 0.09% | +729 |
| ALPHABET INC(GOOG) | 12,094 | 19,461 | +7,367 | 2,289 | 3,009 | 0.07% | +720 |
| ISHARES TR | 139,262 | 141,452 | +2,190 | 5,317 | 5,951 | 0.14% | +634 |
| AMERICAN EXPRESS CO(AXP) | 2,912 | 4,786 | +1,874 | 864 | 1,288 | 0.03% | +423 |
| ISHARES TR | 0 | 16,857 | +16,857 | 0 | 422 | 0.01% | +422 |
| JPMORGAN CHASE & CO.(JPM) | 12,491 | 13,811 | +1,320 | 2,994 | 3,388 | 0.08% | +394 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 190,397 | 181,063 | -9,334 | 6,083 | 6,469 | 0.15% | +386 |
| STRYKER CORPORATION(SYK) | 1,167 | 2,165 | +998 | 420 | 806 | 0.02% | +386 |
| BLACKROCK INC(BLK) | 0 | 400 | +400 | 0 | 379 | 0.01% | +379 |
| ISHARES TR | 15,299 | 28,810 | +13,511 | 320 | 678 | 0.02% | +359 |
| ISHARES SILVER TR(SLV) | 73,855 | 72,395 | -1,460 | 1,945 | 2,244 | 0.05% | +299 |
| ISHARES TR | 234,582 | 242,877 | +8,295 | 31,321 | 31,618 | 0.76% | +296 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 54,531 | 60,686 | +6,155 | 2,658 | 2,952 | 0.07% | +294 |
| AUTODESK INC | 0 | 1,111 | +1,111 | 0 | 291 | 0.01% | +291 |
| BLACKSTONE INC(BX) | 3,876 | 6,823 | +2,947 | 668 | 954 | 0.02% | +285 |
| ISHARES INC | 128,925 | 133,911 | +4,986 | 5,196 | 5,457 | 0.13% | +261 |
| ISHARES TR | 4,263 | 5,428 | +1,165 | 1,712 | 1,960 | 0.05% | +248 |
| AUTOZONE INC(AZO) | 0 | 60 | +60 | 0 | 229 | 0.01% | +229 |
| AON PLC(AON) | 0 | 553 | +553 | 0 | 221 | 0.01% | +221 |
| WORLD GOLD TR(GLDM) | 20,929 | 21,035 | +106 | 1,088 | 1,302 | 0.03% | +214 |
| MARATHON PETE CORP(MPC) | 0 | 1,436 | +1,436 | 0 | 209 | 0.01% | +209 |
| AIRBNB INC | 0 | 1,750 | +1,750 | 0 | 209 | 0.00% | +209 |
| CENCORA INC | 0 | 733 | +733 | 0 | 204 | 0.00% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,252 | 1,919 | +667 | 275 | 477 | 0.01% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,186 | 3,452 | +1,266 | 529 | 730 | 0.02% | +201 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 135,425 | 139,867 | +4,442 | 3,077 | 3,275 | 0.08% | +198 |
| ISHARES TR | 22,515 | 26,476 | +3,961 | 2,286 | 2,458 | 0.06% | +172 |
| STARBUCKS CORP(SBUX) | 2,375 | 3,949 | +1,574 | 217 | 387 | 0.01% | +171 |
| PALO ALTO NETWORKS INC(PANW) | 2,908 | 4,058 | +1,150 | 529 | 692 | 0.02% | +163 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 238,551 | 223,204 | -15,347 | 6,248 | 6,397 | 0.15% | +150 |
| VISA INC(V) | 2,458 | 2,622 | +164 | 777 | 919 | 0.02% | +142 |
| TESLA INC(TSLA) | 4,925 | 8,212 | +3,287 | 1,989 | 2,128 | 0.05% | +139 |
| GE AEROSPACE(GE) | 1,300 | 1,776 | +476 | 217 | 355 | 0.01% | +139 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 21,633 | 21,593 | -40 | 1,199 | 1,335 | 0.03% | +136 |
| VANGUARD INDEX FDS | 1,723 | 2,532 | +809 | 341 | 472 | 0.01% | +130 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 31,212 | 34,787 | +3,575 | 893 | 1,023 | 0.02% | +130 |
| PNC FINL SVCS GROUP INC(PNC) | 1,178 | 1,990 | +812 | 227 | 350 | 0.01% | +123 |
| ISHARES TR | 4,443 | 5,653 | +1,210 | 473 | 596 | 0.01% | +123 |
| ISHARES TR | 3,405 | 4,327 | +922 | 752 | 863 | 0.02% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 20,199 | 20,187 | -12 | 1,542 | 1,653 | 0.04% | +110 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,237 | 1,244 | +7 | 498 | 603 | 0.01% | +105 |
| ABBVIE INC(ABBV) | 5,415 | 4,992 | -423 | 962 | 1,046 | 0.03% | +84 |
| MCDONALDS CORP(MCD) | 1,318 | 1,484 | +166 | 382 | 464 | 0.01% | +81 |
| ISHARES TR | 2,853 | 3,698 | +845 | 264 | 341 | 0.01% | +77 |
| ISHARES TR CORE MSCI EURO | 23,795 | 22,563 | -1,232 | 1,284 | 1,357 | 0.03% | +73 |
| WALMART INC(WMT) | 6,536 | 7,445 | +909 | 591 | 654 | 0.02% | +63 |
| JOHNSON & JOHNSON(JNJ) | 1,584 | 1,761 | +177 | 229 | 292 | 0.01% | +63 |
| MCKESSON CORP(MCK) | 505 | 512 | +7 | 288 | 345 | 0.01% | +57 |
| ISHARES TR IBONDS DEC 27 | 12,984 | 15,099 | +2,115 | 326 | 382 | 0.01% | +55 |
| YUM BRANDS INC(YUM) | 1,781 | 1,857 | +76 | 239 | 292 | 0.01% | +53 |
| OREILLY AUTOMOTIVE INC(ORLY) | 220 | 219 | -1 | 261 | 314 | 0.01% | +53 |
| NORFOLK SOUTHN CORP(NSC) | 1,040 | 1,253 | +213 | 244 | 297 | 0.01% | +53 |
| NETFLIX INC(NFLX) | 912 | 928 | +16 | 813 | 865 | 0.02% | +53 |
| PROGRESSIVE CORP(PGR) | 1,572 | 1,503 | -69 | 377 | 425 | 0.01% | +49 |
| ISHARES TR | 84,164 | 84,164 | 0 | 2,258 | 2,305 | 0.06% | +47 |
| SOUTHERN CO(SO) | 4,543 | 4,551 | +8 | 374 | 418 | 0.01% | +44 |
| ISHARES TR | 7,809 | 9,011 | +1,202 | 900 | 942 | 0.02% | +43 |
| WILLIAMS COS INC(WMB) | 5,769 | 5,891 | +122 | 312 | 352 | 0.01% | +40 |
| MASTERCARD INCORPORATED(MA) | 1,822 | 1,818 | -4 | 959 | 996 | 0.02% | +37 |
| WASTE MGMT INC DEL(WM) | 1,208 | 1,204 | -4 | 244 | 279 | 0.01% | +35 |
| CHUBB LIMITED COM | 1,316 | 1,311 | -5 | 364 | 396 | 0.01% | +32 |