Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 139,567 | +139,567 | 0 | 9,259 | 6.02% | +9,259 |
| SPDR S&P 500 ETF TR(SPY) | 28,030 | 40,897 | +12,867 | 16,428 | 22,877 | 14.88% | +6,450 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 11,373 | +11,373 | 0 | 1,055 | 0.69% | +1,055 |
| INVESCO QQQ TR | 0 | 2,100 | +2,100 | 0 | 985 | 0.64% | +985 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,258 | +2,258 | 0 | 330 | 0.21% | +330 |
| STARBUCKS CORP(SBUX) | 0 | 3,239 | +3,239 | 0 | 318 | 0.21% | +318 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,556 | +2,556 | 0 | 292 | 0.19% | +292 |
| CORTEVA INC(CTVA) | 0 | 4,395 | +4,395 | 0 | 277 | 0.18% | +277 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,361 | +3,361 | 0 | 271 | 0.18% | +271 |
| COCA COLA CO(KO) | 5,324 | 8,327 | +3,003 | 331 | 596 | 0.39% | +265 |
| GLOBAL X FDS GLB X MLP ENRG I | 79,056 | 79,056 | 0 | 4,788 | 5,045 | 3.28% | +257 |
| QUALCOMM INC(QCOM) | 0 | 1,635 | +1,635 | 0 | 251 | 0.16% | +251 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,679 | +6,679 | 0 | 229 | 0.15% | +229 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 619 | +619 | 0 | 228 | 0.15% | +228 |
| ELEVANCE HEALTH INC(ELV) | 0 | 524 | +524 | 0 | 228 | 0.15% | +228 |
| ISHARES TR | 0 | 2,423 | +2,423 | 0 | 227 | 0.15% | +227 |
| PPL CORP(PPL) | 0 | 6,286 | +6,286 | 0 | 227 | 0.15% | +227 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,058 | +3,058 | 0 | 215 | 0.14% | +215 |
| MICROSTRATEGY INC(MSTR) | 0 | 737 | +737 | 0 | 212 | 0.14% | +212 |
| APPLOVIN CORP(APP) | 0 | 784 | +784 | 0 | 208 | 0.14% | +208 |
| FISERV INC(FISV) | 0 | 924 | +924 | 0 | 204 | 0.13% | +204 |
| CISCO SYS INC(CSCO) | 3,464 | 6,605 | +3,141 | 205 | 408 | 0.27% | +203 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,466 | +1,466 | 0 | 201 | 0.13% | +201 |
| AMERICAN INTL GROUP INC | 4,121 | 5,394 | +1,273 | 300 | 469 | 0.30% | +169 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,861 | 12,828 | -33 | 3,263 | 3,396 | 2.21% | +133 |
| CITIGROUP INC(C) | 5,695 | 7,327 | +1,632 | 401 | 520 | 0.34% | +119 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,446 | 1,830 | +384 | 215 | 316 | 0.21% | +100 |
| T-MOBILE US INC(TMUS) | 1,185 | 1,338 | +153 | 262 | 357 | 0.23% | +95 |
| CLOUDFLARE INC(NET) | 4,091 | 4,555 | +464 | 441 | 513 | 0.33% | +73 |
| ASTRAZENECA PLC(AZN) | 3,208 | 3,780 | +572 | 210 | 278 | 0.18% | +68 |
| AURORA INNOVATION INC | 22,193 | 29,542 | +7,349 | 140 | 199 | 0.13% | +59 |
| EQUIFAX INC(EFX) | 848 | 1,080 | +232 | 216 | 263 | 0.17% | +47 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 25,063 | 25,063 | 0 | 2,875 | 2,921 | 1.90% | +46 |
| GENERAL MTRS CO(GM) | 5,158 | 6,595 | +1,437 | 275 | 310 | 0.20% | +35 |
| GLOBAL PMTS INC(GPN) | 1,803 | 2,307 | +504 | 202 | 226 | 0.15% | +24 |
| ISHARES TR | 10,730 | 10,730 | 0 | 1,040 | 1,061 | 0.69% | +22 |
| NORTHROP GRUMMAN CORP(NOC) | 699 | 679 | -20 | 328 | 348 | 0.23% | +20 |
| MERCK & CO INC(MRK) | 2,237 | 2,433 | +196 | 223 | 218 | 0.14% | -4 |
| ISHARES TR | 7,191 | 6,871 | -320 | 362 | 351 | 0.23% | -11 |
| DOORDASH INC(DASH) | 2,782 | 2,486 | -296 | 467 | 454 | 0.30% | -12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 886 | 822 | -64 | 303 | 290 | 0.19% | -13 |
| ISHARES TR | 4,420 | 4,420 | 0 | 275 | 258 | 0.17% | -18 |
| BANK NEW YORK MELLON CORP | 3,188 | 2,707 | -481 | 245 | 227 | 0.15% | -18 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 750 | 576 | -174 | 302 | 279 | 0.18% | -23 |
| INVESCO EXCH TRADED FD TR II | 12,481 | 11,595 | -886 | 295 | 267 | 0.17% | -28 |
| LPL FINL HLDGS INC(LPLA) | 1,040 | 928 | -112 | 340 | 304 | 0.20% | -36 |
| ISHARES TR | 2,450 | 2,082 | -368 | 258 | 220 | 0.14% | -39 |
| NEXTERA ENERGY INC(NEE) | 3,433 | 2,885 | -548 | 246 | 205 | 0.13% | -42 |
| LAM RESEARCH CORP(LRCX) | 5,136 | 4,508 | -628 | 371 | 328 | 0.21% | -43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 111,360 | 107,074 | -4,286 | 5,382 | 5,333 | 3.47% | -49 |
| MERCADOLIBRE INC(MELI) | 270 | 209 | -61 | 459 | 408 | 0.27% | -51 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 80,310 | 80,310 | 0 | 1,659 | 1,603 | 1.04% | -56 |
| SCHWAB CHARLES CORP(SCHW) | 6,679 | 5,524 | -1,155 | 494 | 432 | 0.28% | -62 |
| INTUITIVE SURGICAL INC | 12,481 | 457 | -12,024 | 295 | 226 | 0.15% | -68 |
| ISHARES TR | 8,155 | 7,585 | -570 | 869 | 800 | 0.52% | -69 |
| KENVUE INC(KVUE) | 13,496 | 9,063 | -4,433 | 288 | 217 | 0.14% | -71 |
| ISHARES TR | 13,252 | 12,652 | -600 | 1,557 | 1,473 | 0.96% | -85 |
| MCDONALDS CORP(MCD) | 1,005 | 650 | -355 | 291 | 203 | 0.13% | -88 |
| GLOBAL X FDS GLOBAL X URANIUM | 23,825 | 23,825 | 0 | 638 | 546 | 0.36% | -92 |
| DEERE & CO(DE) | 792 | 519 | -273 | 336 | 244 | 0.16% | -92 |
| CAPITAL ONE FINL CORP(COF) | 3,029 | 2,458 | -571 | 540 | 441 | 0.29% | -99 |
| SHOPIFY INC(SHOP) | 4,894 | 4,377 | -517 | 520 | 418 | 0.27% | -102 |
| PHILIP MORRIS INTL INC(PM) | 7,889 | 5,312 | -2,577 | 949 | 843 | 0.55% | -106 |
| APPLIED MATLS INC | 2,475 | 1,992 | -483 | 403 | 289 | 0.19% | -113 |
| COMCAST CORP NEW(CCZ) | 14,494 | 11,601 | -2,893 | 544 | 428 | 0.28% | -116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,726 | 1,047 | -679 | 379 | 260 | 0.17% | -119 |
| NU HLDGS LTD(NU) | 11,552 | 0 | -11,552 | 120 | 0 | — | -120 |
| BLACKROCK INC(BLK) | 356 | 245 | -111 | 365 | 232 | 0.15% | -133 |
| DUN & BRADSTREET HLDGS INC | 10,900 | 0 | -10,900 | 136 | 0 | — | -136 |
| REGENERON PHARMACEUTICALS(REGN) | 510 | 355 | -155 | 363 | 225 | 0.15% | -138 |
| MCKESSON CORP(MCK) | 898 | 555 | -343 | 512 | 374 | 0.24% | -138 |
| SPDR SER TR ST STR SP BIOT | 16,442 | 16,442 | 0 | 1,481 | 1,333 | 0.87% | -147 |
| HONEYWELL INTL INC(HON) | 1,715 | 1,131 | -584 | 387 | 239 | 0.16% | -148 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 20,175 | 0 | -20,175 | 159 | 0 | — | -159 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,631 | 3,459 | -2,172 | 482 | 323 | 0.21% | -159 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,172 | 1,635 | -537 | 505 | 338 | 0.22% | -167 |
| GOLDMAN SACHS GROUP INC(GS) | 893 | 623 | -270 | 511 | 340 | 0.22% | -171 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,455 | 1,433 | -1,022 | 521 | 350 | 0.23% | -172 |
| EOG RES INC(EOG) | 3,973 | 2,382 | -1,591 | 487 | 305 | 0.20% | -182 |
| PALO ALTO NETWORKS INC(PANW) | 2,182 | 1,259 | -923 | 397 | 215 | 0.14% | -182 |
| ELI LILLY & CO(LLY) | 824 | 549 | -275 | 636 | 453 | 0.29% | -183 |
| ROYAL CARIBBEAN GROUP COM | 1,672 | 988 | -684 | 386 | 203 | 0.13% | -183 |
| CORNING INC(GLW) | 4,216 | 0 | -4,216 | 200 | 0 | — | -200 |
| VERTIV HOLDINGS CO(VRT) | 1,768 | 0 | -1,768 | 201 | 0 | — | -201 |
| TRUIST FINL CORP(TFC) | 4,631 | 0 | -4,631 | 201 | 0 | — | -201 |
| SPDR SER TR ST STR BLO 1 ETF | 2,205 | 0 | -2,205 | 202 | 0 | — | -202 |
| PAYPAL HLDGS INC(PYPL) | 2,410 | 0 | -2,410 | 206 | 0 | — | -206 |
| HOME DEPOT INC(HD) | 1,378 | 897 | -481 | 536 | 329 | 0.21% | -207 |
| TERADYNE INC(TER) | 1,650 | 0 | -1,650 | 208 | 0 | — | -208 |
| DISCOVER FINL SVCS | 1,201 | 0 | -1,201 | 208 | 0 | — | -208 |
| PARKER-HANNIFIN CORP(PH) | 329 | 0 | -329 | 209 | 0 | — | -209 |
| DTE ENERGY CO(DTB) | 1,752 | 0 | -1,752 | 212 | 0 | — | -212 |
| CONOCOPHILLIPS(COP) | 7,431 | 4,998 | -2,433 | 737 | 525 | 0.34% | -212 |
| WORKDAY INC(WDAY) | 831 | 0 | -831 | 214 | 0 | — | -214 |
| FREEPORT-MCMORAN INC(FCX) | 5,638 | 0 | -5,638 | 215 | 0 | — | -215 |
| CHUBB LIMITED COM | 1,814 | 946 | -868 | 501 | 286 | 0.19% | -216 |
| ORACLE CORP(ORCL) | 5,281 | 4,737 | -544 | 880 | 662 | 0.43% | -218 |
| YUM BRANDS INC(YUM) | 1,624 | 0 | -1,624 | 218 | 0 | — | -218 |
| LENNOX INTL INC(LII) | 360 | 0 | -360 | 219 | 0 | — | -219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,114 | 0 | -1,114 | 220 | 0 | — | -220 |