Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 449,266 | 638,470 | +189,204 | 35,047 | 50,401 | 22.88% | +15,354 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,686 | 94,217 | +76,531 | 855 | 4,693 | 2.13% | +3,838 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 53,239 | +53,239 | 0 | 2,228 | 1.01% | +2,228 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,749 | +26,749 | 0 | 2,109 | 0.96% | +2,109 |
| AMPLIFY ETF TR | 0 | 27,391 | +27,391 | 0 | 1,967 | 0.89% | +1,967 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 50,916 | +50,916 | 0 | 1,921 | 0.87% | +1,921 |
| MORGAN STANLEY(MS) | 0 | 15,473 | +15,473 | 0 | 1,805 | 0.82% | +1,805 |
| ENTERGY CORP NEW(ETR) | 0 | 16,995 | +16,995 | 0 | 1,453 | 0.66% | +1,453 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,535 | +19,535 | 0 | 1,385 | 0.63% | +1,385 |
| EATON CORP PLC(ETN) | 0 | 4,979 | +4,979 | 0 | 1,353 | 0.61% | +1,353 |
| GLOBAL X FDS FINTECH ETF | 0 | 49,029 | +49,029 | 0 | 1,351 | 0.61% | +1,351 |
| META PLATFORMS INC(META) | 0 | 2,198 | +2,198 | 0 | 1,267 | 0.58% | +1,267 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,284 | +8,284 | 0 | 1,187 | 0.54% | +1,187 |
| SPDR SER TR ST STR SP HOME | 10,364 | 22,271 | +11,907 | 1,083 | 2,158 | 0.98% | +1,075 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,026 | 20,035 | +11,009 | 874 | 1,932 | 0.88% | +1,059 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,244 | 10,063 | +5,819 | 952 | 1,987 | 0.90% | +1,035 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,532 | +10,532 | 0 | 906 | 0.41% | +906 |
| CROWDSTRIKE HLDGS INC(CRWD) | 808 | 2,850 | +2,042 | 276 | 1,005 | 0.46% | +728 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 36,419 | 41,956 | +5,537 | 3,142 | 3,823 | 1.74% | +681 |
| NASDAQ INC(NDAQ) | 12,294 | 18,367 | +6,073 | 950 | 1,393 | 0.63% | +443 |
| ISHARES TR | 71,534 | 73,337 | +1,803 | 6,558 | 6,878 | 3.12% | +319 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,209 | 1,199 | -10 | 1,434 | 1,718 | 0.78% | +284 |
| FISERV INC(FISV) | 6,641 | 7,214 | +573 | 1,364 | 1,593 | 0.72% | +229 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,091 | 14,392 | +1,301 | 1,121 | 1,345 | 0.61% | +224 |
| STARBUCKS CORP(SBUX) | 15,753 | 16,349 | +596 | 1,437 | 1,604 | 0.73% | +166 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,586 | 9,988 | -598 | 1,577 | 1,723 | 0.78% | +146 |
| COTERRA ENERGY INC | 44,878 | 43,903 | -975 | 1,146 | 1,269 | 0.58% | +123 |
| CHESAPEAKE ENERGY CORP(EXE) | 10,555 | 10,497 | -58 | 1,051 | 1,169 | 0.53% | +118 |
| PALO ALTO NETWORKS INC(PANW) | 7,600 | 8,754 | +1,154 | 1,383 | 1,494 | 0.68% | +111 |
| ELI LILLY & CO(LLY) | 3,909 | 3,778 | -131 | 3,018 | 3,120 | 1.42% | +103 |
| ISHARES TR | 21,896 | 21,877 | -19 | 1,278 | 1,317 | 0.60% | +39 |
| MCDONALDS CORP(MCD) | 1,230 | 1,230 | 0 | 357 | 384 | 0.17% | +28 |
| PROSHARES TR S&P 500 DV ARIST | 10,350 | 10,350 | 0 | 1,030 | 1,058 | 0.48% | +27 |
| LOWES COS INC(LOW) | 5,295 | 5,704 | +409 | 1,307 | 1,330 | 0.60% | +24 |
| DEERE & CO(DE) | 2,903 | 2,626 | -277 | 1,230 | 1,233 | 0.56% | +3 |
| NOVO-NORDISK A S(NVO) | 17,357 | 21,452 | +4,095 | 1,493 | 1,490 | 0.68% | -3 |
| HOME DEPOT INC(HD) | 4,440 | 4,653 | +213 | 1,727 | 1,705 | 0.77% | -22 |
| VANGUARD WORLD FD INF TECH ETF | 421 | 421 | 0 | 262 | 228 | 0.10% | -33 |
| REPUBLIC SVCS INC(RSG) | 9,765 | 7,909 | -1,856 | 1,965 | 1,915 | 0.87% | -49 |
| TESLA INC(TSLA) | 1,230 | 1,710 | +480 | 497 | 443 | 0.20% | -54 |
| MASTERCARD INCORPORATED(MA) | 4,374 | 4,080 | -294 | 2,303 | 2,236 | 1.02% | -67 |
| NETFLIX INC(NFLX) | 2,556 | 2,369 | -187 | 2,278 | 2,209 | 1.00% | -69 |
| VISA INC(V) | 8,203 | 7,194 | -1,009 | 2,592 | 2,521 | 1.14% | -71 |
| COSTCO WHSL CORP NEW(COST) | 2,240 | 2,061 | -179 | 2,052 | 1,949 | 0.88% | -103 |
| ADOBE INC(ADBE) | 3,877 | 4,083 | +206 | 1,724 | 1,566 | 0.71% | -158 |
| S&P GLOBAL INC(SPGI) | 3,724 | 3,309 | -415 | 1,855 | 1,681 | 0.76% | -173 |
| ZOETIS INC(ZTS) | 10,608 | 9,419 | -1,189 | 1,728 | 1,551 | 0.70% | -178 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,638 | 24,349 | -5,289 | 2,647 | 2,456 | 1.12% | -191 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,064 | 11,141 | +3,077 | 891 | 686 | 0.31% | -205 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,341 | 11,152 | -3,189 | 1,127 | 911 | 0.41% | -217 |
| LINDE PLC(LIN) | 5,377 | 4,253 | -1,124 | 2,251 | 1,980 | 0.90% | -271 |
| SALESFORCE INC(CRM) | 6,663 | 7,260 | +597 | 2,228 | 1,948 | 0.88% | -279 |
| APPLE INC(AAPL) | 16,379 | 17,140 | +761 | 4,102 | 3,807 | 1.73% | -294 |
| NVIDIA CORPORATION(NVDA) | 31,748 | 36,274 | +4,526 | 4,263 | 3,931 | 1.78% | -332 |
| STRYKER CORPORATION(SYK) | 6,701 | 5,486 | -1,215 | 2,413 | 2,042 | 0.93% | -371 |
| BROADCOM INC(AVGO) | 12,386 | 14,828 | +2,442 | 2,872 | 2,483 | 1.13% | -389 |
| EQUINIX INC(EQIX) | 1,911 | 1,718 | -193 | 1,802 | 1,401 | 0.64% | -401 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,383 | 756 | -627 | 959 | 501 | 0.23% | -458 |
| CSX CORP(CSX) | 64,278 | 54,550 | -9,728 | 2,074 | 1,605 | 0.73% | -469 |
| UNION PAC CORP(UNP) | 10,359 | 7,981 | -2,378 | 2,362 | 1,885 | 0.86% | -477 |
| CATERPILLAR INC(CAT) | 6,735 | 5,846 | -889 | 2,443 | 1,928 | 0.88% | -515 |
| SERVICENOW INC(NOW) | 2,054 | 2,082 | +28 | 2,177 | 1,658 | 0.75% | -520 |
| APPLIED MATLS INC | 8,153 | 5,548 | -2,605 | 1,326 | 805 | 0.37% | -521 |
| SPDR S&P 500 ETF TR(SPY) | 20,364 | 20,393 | +29 | 11,935 | 11,408 | 5.18% | -527 |
| PEPSICO INC(PEP) | 12,588 | 9,120 | -3,468 | 1,914 | 1,367 | 0.62% | -547 |
| AMAZON COM INC(AMZN) | 16,317 | 15,369 | -948 | 3,580 | 2,924 | 1.33% | -656 |
| ALPHABET INC(GOOG) | 20,614 | 18,227 | -2,387 | 3,926 | 2,848 | 1.29% | -1,078 |
| ISHARES TR | 74,309 | 71,457 | -2,852 | 10,355 | 9,081 | 4.12% | -1,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,654 | 0 | -10,654 | 1,287 | 0 | — | -1,287 |
| GLOBAL X FDS ARTIFICIAL ETF | 174,310 | 147,522 | -26,788 | 6,735 | 5,367 | 2.44% | -1,368 |
| MICROSOFT CORP(MSFT) | 12,419 | 10,283 | -2,136 | 5,235 | 3,860 | 1.75% | -1,374 |
| CHEVRON CORP NEW(CVX) | 12,676 | 0 | -12,676 | 1,836 | 0 | — | -1,836 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,548 | 8,969 | -18,579 | 3,790 | 1,310 | 0.59% | -2,480 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,511 | 18,730 | -21,781 | 5,338 | 2,455 | 1.11% | -2,883 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,848 | 17,327 | -11,521 | 6,708 | 3,578 | 1.62% | -3,130 |
| ISHARES TR | 160,208 | 86,852 | -73,356 | 12,600 | 6,852 | 3.11% | -5,749 |
| VANGUARD INDEX FDS | 17,299 | 3,254 | -14,045 | 7,100 | 1,207 | 0.55% | -5,894 |
| ISHARES TR | 104,343 | 35,857 | -68,486 | 11,148 | 3,897 | 1.77% | -7,251 |
| VANGUARD SPECIALIZED FUNDS | 49,974 | 5,363 | -44,611 | 9,786 | 1,040 | 0.47% | -8,746 |