Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 741,052 | 1,212,591 | +471,539 | 435,472 | 672,539 | 6.78% | +237,067 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 2,080,392 | +2,080,392 | 0 | 94,731 | 0.95% | +94,731 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 4,675,515 | 6,105,246 | +1,429,731 | 225,936 | 301,617 | 3.04% | +75,681 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 1,236,161 | +1,236,161 | 0 | 67,394 | 0.68% | +67,394 |
| iShares MSCI Emerging Markets ETF | 0 | 1,485,008 | +1,485,008 | 0 | 64,541 | 0.65% | +64,541 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 433,402 | +433,402 | 0 | 63,424 | 0.64% | +63,424 |
| SPDR Gold Shares(GLD) | 0 | 334,112 | +334,112 | 0 | 94,941 | 0.96% | +94,941 |
| iShares Short Treasury Bond ETF | 0 | 1,518,005 | +1,518,005 | 0 | 168,118 | 1.69% | +168,118 |
| Vanguard FTSE Europe ETF | 0 | 560,957 | +560,957 | 0 | 39,548 | 0.40% | +39,548 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 594,288 | +594,288 | 0 | 46,973 | 0.47% | +46,973 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 1,963,456 | +1,963,456 | 0 | 180,575 | 1.82% | +180,575 |
| iShares Core S&P 500 ETF | 177,597 | 225,656 | +48,059 | 105,508 | 126,658 | 1.28% | +21,150 |
| iShares MSCI ACWI ETF | 0 | 641,303 | +641,303 | 0 | 74,742 | 0.75% | +74,742 |
| iShares Russell 2000 Value ETF | 0 | 125,000 | +125,000 | 0 | 18,813 | 0.19% | +18,813 |
| AbbVie Inc(ABBV) | 0 | 376,403 | +376,403 | 0 | 78,875 | 0.79% | +78,875 |
| Morgan Stanley(MS) | 0 | 284,057 | +284,057 | 0 | 33,068 | 0.33% | +33,068 |
| Arthur J Gallagher & Co(AJG) | 24,490 | 60,060 | +35,570 | 7,021 | 20,757 | 0.21% | +13,736 |
| Truist Financial Corp(TFC) | 0 | 369,963 | +369,963 | 0 | 15,218 | 0.15% | +15,218 |
| Alibaba Group Holding Ltd(BABA) | 0 | 360,034 | +360,034 | 0 | 47,706 | 0.48% | +47,706 |
| Delta Air Lines Inc(DAL) | 0 | 676,505 | +676,505 | 0 | 29,293 | 0.30% | +29,293 |
| NIKE Inc(NKE) | 0 | 588,264 | +588,264 | 0 | 37,229 | 0.38% | +37,229 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 98,221 | +98,221 | 0 | 47,664 | 0.48% | +47,664 |
| Gilead Sciences Inc(GILD) | 0 | 564,533 | +564,533 | 0 | 63,255 | 0.64% | +63,255 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 163,596 | +163,596 | 0 | 10,134 | 0.10% | +10,134 |
| Pfizer Inc(PFE) | 1,253,756 | 1,710,339 | +456,583 | 33,364 | 43,264 | 0.44% | +9,900 |
| Baker Hughes Co(BKR) | 0 | 504,649 | +504,649 | 0 | 22,206 | 0.22% | +22,206 |
| AT&T Inc(T) | 0 | 1,325,073 | +1,325,073 | 0 | 37,474 | 0.38% | +37,474 |
| International Business Machines Corp(IBM) | 0 | 226,258 | +226,258 | 0 | 56,244 | 0.57% | +56,244 |
| Walmart Inc(WMT) | 578,446 | 686,096 | +107,650 | 52,263 | 60,199 | 0.61% | +7,936 |
| Visa Inc(V) | 0 | 322,910 | +322,910 | 0 | 113,208 | 1.14% | +113,208 |
| CVS Health Corp(CVS) | 0 | 306,260 | +306,260 | 0 | 20,740 | 0.21% | +20,740 |
| Broadcom Inc(AVGO) | 515,388 | 760,816 | +245,428 | 120,070 | 127,232 | 1.28% | +7,162 |
| iShares Silver Trust(SLV) | 0 | 540,112 | +540,112 | 0 | 16,881 | 0.17% | +16,881 |
| McDonald's Corp(MCD) | 0 | 99,646 | +99,646 | 0 | 31,078 | 0.31% | +31,078 |
| iShares 20 Year Treasury Bond ETF | 0 | 385,085 | +385,085 | 0 | 35,123 | 0.35% | +35,123 |
| VANGUARD INTL EQUITY INDEX F | 0 | 60,420 | +60,420 | 0 | 7,006 | 0.07% | +7,006 |
| iShares 3-7 Year Treasury Bond ETF | 179,297 | 232,879 | +53,582 | 20,964 | 27,575 | 0.28% | +6,611 |
| ABRDN SILVER ETF TRUST | 370,000 | 500,000 | +130,000 | 9,774 | 16,384 | 0.17% | +6,610 |
| Berkshire Hathaway Inc | 78,559 | 79,427 | +868 | 35,819 | 42,335 | 0.43% | +6,516 |
| Wells Fargo & Co(WFC) | 686,636 | 758,376 | +71,740 | 48,379 | 54,471 | 0.55% | +6,092 |
| Palantir Technologies Inc(PLTR) | 400,262 | 432,582 | +32,320 | 30,372 | 36,443 | 0.37% | +6,071 |
| T-Mobile US Inc(TMUS) | 0 | 109,063 | +109,063 | 0 | 29,096 | 0.29% | +29,096 |
| UnitedHealth Group Inc(UNH) | 0 | 63,606 | +63,606 | 0 | 33,331 | 0.34% | +33,331 |
| Intuit Inc(INTU) | 0 | 64,368 | +64,368 | 0 | 39,484 | 0.40% | +39,484 |
| Mastercard Inc(MA) | 0 | 179,891 | +179,891 | 0 | 98,643 | 0.99% | +98,643 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 2,741 | +2,741 | 0 | 5,082 | 0.05% | +5,082 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 0 | 70,868 | +70,868 | 0 | 6,091 | 0.06% | +6,091 |
| Constellation Brands Inc(STZ) | 0 | 31,710 | +31,710 | 0 | 5,819 | 0.06% | +5,819 |
| VeriSign Inc | 0 | 40,784 | +40,784 | 0 | 10,354 | 0.10% | +10,354 |
| Howmet Aerospace Inc(HWM) | 81,448 | 107,287 | +25,839 | 8,962 | 13,908 | 0.14% | +4,946 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 1,227,460 | +1,227,460 | 0 | 97,183 | 0.98% | +97,183 |
| Verizon Communications Inc(VZ) | 0 | 697,877 | +697,877 | 0 | 31,657 | 0.32% | +31,657 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 27,091 | +27,091 | 0 | 4,486 | 0.05% | +4,486 |
| Johnson & Johnson(JNJ) | 0 | 200,248 | +200,248 | 0 | 33,230 | 0.33% | +33,230 |
| Amgen Inc(AMGN) | 74,693 | 76,212 | +1,519 | 19,434 | 23,720 | 0.24% | +4,286 |
| Southern Co/The(SO) | 0 | 143,635 | +143,635 | 0 | 13,218 | 0.13% | +13,218 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 45,319 | +45,319 | 0 | 7,462 | 0.08% | +7,462 |
| Corning Inc(GLW) | 407,096 | 507,604 | +100,508 | 19,517 | 23,256 | 0.23% | +3,739 |
| VISTRA CORP(VST) | 0 | 40,991 | +40,991 | 0 | 4,786 | 0.05% | +4,786 |
| Williams-Sonoma Inc(WSM) | 0 | 27,531 | +27,531 | 0 | 4,347 | 0.04% | +4,347 |
| Progressive Corp/The(PGR) | 0 | 74,858 | +74,858 | 0 | 21,186 | 0.21% | +21,186 |
| Goldman Sachs Group Inc/The(GS) | 71,790 | 82,395 | +10,605 | 41,560 | 45,074 | 0.45% | +3,514 |
| Global Payments Inc(GPN) | 0 | 74,663 | +74,663 | 0 | 7,300 | 0.07% | +7,300 |
| JPMorgan Chase & Co(JPM) | 0 | 269,147 | +269,147 | 0 | 66,033 | 0.67% | +66,033 |
| ISHARES TR | 0 | 285,968 | +285,968 | 0 | 22,602 | 0.23% | +22,602 |
| iShares MSCI World ETF | 0 | 22,040 | +22,040 | 0 | 3,377 | 0.03% | +3,377 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 16,952 | +16,952 | 0 | 3,308 | 0.03% | +3,308 |
| iShares PHLX Semiconductor ETF | 27,083 | 49,731 | +22,648 | 5,906 | 9,173 | 0.09% | +3,267 |
| ARISTA NETWORKS INC(ANET) | 147,677 | 252,845 | +105,168 | 16,352 | 19,571 | 0.20% | +3,219 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 296,213 | +296,213 | 0 | 14,885 | 0.15% | +14,885 |
| DoorDash Inc(DASH) | 0 | 64,451 | +64,451 | 0 | 11,801 | 0.12% | +11,801 |
| Abbott Laboratories | 142,284 | 144,474 | +2,190 | 16,093 | 19,160 | 0.19% | +3,067 |
| Stryker Corp(SYK) | 0 | 61,466 | +61,466 | 0 | 22,895 | 0.23% | +22,895 |
| Entergy Corp(ETR) | 0 | 43,765 | +43,765 | 0 | 3,747 | 0.04% | +3,747 |
| CF Industries Holdings Inc(CF) | 0 | 56,276 | +56,276 | 0 | 4,391 | 0.04% | +4,391 |
| Sea Ltd(SE) | 0 | 55,258 | +55,258 | 0 | 7,092 | 0.07% | +7,092 |
| KLA Corp(KLAC) | 0 | 48,345 | +48,345 | 0 | 32,869 | 0.33% | +32,869 |
| Facebook Inc(META) | 496,909 | 511,916 | +15,007 | 291,781 | 294,560 | 2.97% | +2,779 |
| Bristol-Myers Squibb Co(BMY) | 621,684 | 622,496 | +812 | 35,205 | 37,974 | 0.38% | +2,768 |
| JABIL INC(JBL) | 0 | 31,890 | +31,890 | 0 | 4,325 | 0.04% | +4,325 |
| Halliburton Co(HAL) | 0 | 130,104 | +130,104 | 0 | 3,296 | 0.03% | +3,296 |
| Fiserv Inc(FISV) | 176,112 | 176,278 | +166 | 36,183 | 38,882 | 0.39% | +2,699 |
| EOG Resources Inc(EOG) | 0 | 82,625 | +82,625 | 0 | 10,614 | 0.11% | +10,614 |
| AutoZone Inc(AZO) | 5,109 | 4,969 | -140 | 16,344 | 18,949 | 0.19% | +2,605 |
| 3M Co(MMM) | 0 | 137,791 | +137,791 | 0 | 20,235 | 0.20% | +20,235 |
| Travelers Cos Inc/The(TRV) | 48,922 | 54,430 | +5,508 | 11,823 | 14,404 | 0.15% | +2,580 |
| J M Smucker Co/The(SJM) | 0 | 23,894 | +23,894 | 0 | 2,829 | 0.03% | +2,829 |
| Cintas Corp(CTAS) | 84,349 | 87,002 | +2,653 | 15,411 | 17,882 | 0.18% | +2,471 |
| Keysight Technologies Inc(KEYS) | 0 | 44,197 | +44,197 | 0 | 6,601 | 0.07% | +6,601 |
| Danaher Corp(DHR) | 0 | 46,116 | +46,116 | 0 | 9,416 | 0.09% | +9,416 |
| ConocoPhillips(COP) | 0 | 116,785 | +116,785 | 0 | 12,251 | 0.12% | +12,251 |
| Deere & Co(DE) | 0 | 29,355 | +29,355 | 0 | 13,799 | 0.14% | +13,799 |
| Carnival Corp | 0 | 197,280 | +197,280 | 0 | 3,845 | 0.04% | +3,845 |
| Hartford Financial Services Group Inc/The(HIG) | 0 | 121,655 | +121,655 | 0 | 15,052 | 0.15% | +15,052 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 25,908 | +25,908 | 0 | 2,425 | 0.02% | +2,425 |
| Edwards Lifesciences Corp | 149,596 | 182,269 | +32,673 | 11,098 | 13,214 | 0.13% | +2,116 |
| DIAGEO PLC(DEO) | 0 | 20,000 | +20,000 | 0 | 2,096 | 0.02% | +2,096 |
| American Tower Corp(AMT) | 0 | 19,945 | +19,945 | 0 | 4,340 | 0.04% | +4,340 |
| Schlumberger NV(SLB) | 857,155 | 875,546 | +18,391 | 34,595 | 36,680 | 0.37% | +2,085 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 5,552 | +5,552 | 0 | 2,982 | 0.03% | +2,982 |