Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 214,551 | 331,756 | +117,205 | 8,232 | 13,061 | 3.43% | +4,829 |
| ISHARES TR | 207,022 | 240,056 | +33,034 | 20,060 | 23,746 | 6.24% | +3,686 |
| SPDR SER TR ST INTER BD ETF | 578,200 | 645,737 | +67,537 | 18,942 | 21,464 | 5.64% | +2,522 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 370,880 | 391,123 | +20,243 | 12,658 | 14,241 | 3.74% | +1,583 |
| ISHARES TR | 58,904 | 69,013 | +10,109 | 6,806 | 8,153 | 2.14% | +1,346 |
| RTX CORPORATION(RTX) | 2,470 | 11,129 | +8,659 | 286 | 1,474 | 0.39% | +1,188 |
| SPDR SER TR ST SHOR CORP ETF | 356,851 | 385,545 | +28,694 | 10,656 | 11,605 | 3.05% | +949 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,370 | +12,370 | 0 | 877 | 0.23% | +877 |
| ISHARES TR A RATE CP BD ETF | 73,212 | 85,914 | +12,702 | 3,426 | 4,083 | 1.07% | +658 |
| AT&T INC(T) | 10,840 | 31,917 | +21,077 | 247 | 903 | 0.24% | +656 |
| VANECK ETF TRUST FALLEN ANGEL HG | 255,857 | 275,783 | +19,926 | 7,335 | 7,959 | 2.09% | +624 |
| ISHARES TR ESG AW MSCI EAFE | 96,914 | 97,887 | +973 | 7,379 | 7,996 | 2.10% | +617 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,126 | +1,126 | 0 | 615 | 0.16% | +615 |
| PFIZER INC(PFE) | 0 | 23,706 | +23,706 | 0 | 601 | 0.16% | +601 |
| BERKSHIRE HATHAWAY INC DEL | 5,771 | 6,038 | +267 | 2,616 | 3,216 | 0.85% | +600 |
| INTUIT(INTU) | 0 | 943 | +943 | 0 | 579 | 0.15% | +579 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,759 | +1,759 | 0 | 473 | 0.12% | +473 |
| LOWES COS INC(LOW) | 0 | 2,010 | +2,010 | 0 | 469 | 0.12% | +469 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 7,648 | +7,648 | 0 | 464 | 0.12% | +464 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 86,703 | 101,265 | +14,562 | 2,267 | 2,702 | 0.71% | +434 |
| SPDR SER TR ST SHO TREAS ETF | 79,135 | 92,243 | +13,108 | 2,296 | 2,697 | 0.71% | +401 |
| ISHARES TR | 34,397 | 38,060 | +3,663 | 3,063 | 3,448 | 0.91% | +385 |
| CONOCOPHILLIPS(COP) | 3,681 | 7,135 | +3,454 | 365 | 749 | 0.20% | +384 |
| MORGAN STANLEY(MS) | 2,660 | 5,792 | +3,132 | 334 | 676 | 0.18% | +341 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,449 | +2,449 | 0 | 299 | 0.08% | +299 |
| SANOFI(SNY) | 0 | 5,283 | +5,283 | 0 | 293 | 0.08% | +293 |
| ISHARES TR | 0 | 2,838 | +2,838 | 0 | 291 | 0.08% | +291 |
| PHILIP MORRIS INTL INC(PM) | 12,400 | 11,221 | -1,179 | 1,492 | 1,781 | 0.47% | +289 |
| ELI LILLY & CO(LLY) | 2,976 | 3,117 | +141 | 2,297 | 2,574 | 0.68% | +277 |
| JOHNSON & JOHNSON(JNJ) | 10,663 | 10,854 | +191 | 1,542 | 1,800 | 0.47% | +258 |
| AON PLC(AON) | 661 | 1,240 | +579 | 237 | 495 | 0.13% | +257 |
| VISA INC(V) | 9,932 | 9,646 | -286 | 3,139 | 3,381 | 0.89% | +242 |
| EXXON MOBIL CORP | 13,496 | 14,161 | +665 | 1,452 | 1,684 | 0.44% | +232 |
| SOUTHERN CO(SO) | 0 | 2,393 | +2,393 | 0 | 220 | 0.06% | +220 |
| COSTAR GROUP INC(CSGP) | 0 | 2,680 | +2,680 | 0 | 212 | 0.06% | +212 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,277 | +3,277 | 0 | 209 | 0.05% | +209 |
| COCA COLA CO(KO) | 15,626 | 16,496 | +870 | 973 | 1,182 | 0.31% | +209 |
| ISHARES TR FLTG RATE NT ETF | 53,483 | 57,330 | +3,847 | 2,721 | 2,927 | 0.77% | +205 |
| GE AEROSPACE(GE) | 8,481 | 8,088 | -393 | 1,415 | 1,619 | 0.43% | +204 |
| ISHARES TR | 160,004 | 159,157 | -847 | 3,256 | 3,457 | 0.91% | +201 |
| ABBOTT LABS | 16,740 | 15,577 | -1,163 | 1,894 | 2,066 | 0.54% | +173 |
| CHEVRON CORP NEW(CVX) | 7,782 | 7,735 | -47 | 1,127 | 1,294 | 0.34% | +167 |
| VNET GROUP INC(VNET) | 0 | 18,754 | +18,754 | 0 | 154 | 0.04% | +154 |
| ISHARES TR | 160,004 | 164,178 | +4,174 | 3,256 | 3,407 | 0.90% | +151 |
| ISHARES TR | 141,695 | 145,651 | +3,956 | 3,231 | 3,369 | 0.89% | +138 |
| ISHARES TR IBDS DEC28 ETF | 129,790 | 133,375 | +3,585 | 3,232 | 3,369 | 0.89% | +137 |
| STARBUCKS CORP(SBUX) | 2,607 | 3,613 | +1,006 | 238 | 354 | 0.09% | +117 |
| ISHARES TR IBONDS 27 ETF | 136,809 | 139,930 | +3,121 | 3,278 | 3,384 | 0.89% | +106 |
| HARMONY GOLD MINING CO LTD(HMY) | 20,449 | 18,311 | -2,138 | 168 | 270 | 0.07% | +103 |
| LINDE PLC(LIN) | 1,693 | 1,727 | +34 | 709 | 804 | 0.21% | +95 |
| ABBVIE INC(ABBV) | 11,496 | 10,183 | -1,313 | 2,043 | 2,134 | 0.56% | +91 |
| ISHARES TR | 131,234 | 134,182 | +2,948 | 3,287 | 3,375 | 0.89% | +87 |
| COSTCO WHSL CORP NEW(COST) | 1,436 | 1,481 | +45 | 1,317 | 1,402 | 0.37% | +85 |
| ISHARES TR IBONDS DEC2026 | 136,511 | 138,903 | +2,392 | 3,286 | 3,363 | 0.88% | +77 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,897 | 1,778 | -119 | 538 | 614 | 0.16% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,217 | 4,017 | -200 | 927 | 999 | 0.26% | +72 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,048 | 1,843 | -205 | 825 | 894 | 0.23% | +69 |
| NATIONAL GRID PLC(NGG) | 3,536 | 4,217 | +681 | 210 | 277 | 0.07% | +67 |
| MCDONALDS CORP(MCD) | 4,500 | 4,387 | -113 | 1,305 | 1,371 | 0.36% | +66 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 5,502 | 6,063 | +561 | 581 | 640 | 0.17% | +59 |
| TOTALENERGIES SE(TTE) | 6,336 | 6,230 | -106 | 345 | 403 | 0.11% | +58 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 20,753 | 18,783 | -1,970 | 202 | 256 | 0.07% | +54 |
| PROCTER AND GAMBLE CO(PG) | 11,658 | 11,778 | +120 | 1,955 | 2,007 | 0.53% | +53 |
| SHELL PLC(SHEL) | 7,896 | 7,452 | -444 | 495 | 546 | 0.14% | +51 |
| MERCADOLIBRE INC(MELI) | 149 | 155 | +6 | 253 | 302 | 0.08% | +49 |
| ISHARES TR | 41,281 | 42,889 | +1,608 | 1,075 | 1,119 | 0.29% | +44 |
| ISHARES TR | 46,136 | 47,934 | +1,798 | 1,070 | 1,114 | 0.29% | +44 |
| ISHARES TR IBON 2031 TE ETF | 41,360 | 42,791 | +1,431 | 1,047 | 1,088 | 0.29% | +41 |
| PEPSICO INC(PEP) | 7,369 | 7,721 | +352 | 1,121 | 1,158 | 0.30% | +37 |
| CINTAS CORP(CTAS) | 1,698 | 1,670 | -28 | 310 | 343 | 0.09% | +33 |
| QUALCOMM INC(QCOM) | 3,476 | 3,668 | +192 | 534 | 563 | 0.15% | +29 |
| VERONA PHARMA PLC | 4,448 | 3,695 | -753 | 207 | 235 | 0.06% | +28 |
| HALEON PLC(HLN) | 11,781 | 13,447 | +1,666 | 112 | 138 | 0.04% | +26 |
| EMBRAER S.A.(EMBJ) | 7,622 | 6,525 | -1,097 | 280 | 301 | 0.08% | +22 |
| AMGEN INC(AMGN) | 3,759 | 3,213 | -546 | 980 | 1,001 | 0.26% | +21 |
| SPDR SER TR ST STR P500VAL | 208,554 | 209,210 | +656 | 10,665 | 10,684 | 2.81% | +19 |
| ASTRAZENECA PLC(AZN) | 5,830 | 5,380 | -450 | 382 | 395 | 0.10% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 2,476 | 2,283 | -193 | 267 | 278 | 0.07% | +12 |
| AMERICAN ELEC PWR CO INC | 2,275 | 2,023 | -252 | 210 | 221 | 0.06% | +11 |
| QIFU TECHNOLOGY INC(QFIN) | 7,554 | 6,699 | -855 | 290 | 301 | 0.08% | +11 |
| BARCLAYS PLC | 15,200 | 13,805 | -1,395 | 202 | 212 | 0.06% | +10 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 22,347 | 19,854 | -2,493 | 262 | 271 | 0.07% | +9 |
| AMICUS THERAPEUTICS INC COM | 12,737 | 15,690 | +2,953 | 120 | 128 | 0.03% | +8 |
| ISHARES TR 0-5YR HI YL CP | 6,560 | 6,756 | +196 | 280 | 287 | 0.08% | +8 |
| LANTHEUS HLDGS INC(LNTH) | 2,706 | 2,542 | -164 | 242 | 248 | 0.07% | +6 |
| PAYCOM SOFTWARE INC(PAYC) | 1,698 | 1,613 | -85 | 348 | 352 | 0.09% | +4 |
| WEC ENERGY GROUP INC(WEC) | 2,602 | 2,284 | -318 | 245 | 249 | 0.07% | +4 |
| TKO GROUP HOLDINGS INC(TKO) | 1,587 | 1,497 | -90 | 226 | 229 | 0.06% | +3 |
| UP FINTECH HLDG LTD(TIGR) | 21,719 | 16,688 | -5,031 | 140 | 143 | 0.04% | +3 |
| S&P GLOBAL INC(SPGI) | 558 | 548 | -10 | 278 | 278 | 0.07% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 6,213 | 6,192 | -21 | 237 | 234 | 0.06% | -2 |
| ISHARES TR FALN ANGLS USD | 8,511 | 8,370 | -141 | 227 | 224 | 0.06% | -3 |
| WALMART INC(WMT) | 14,467 | 14,838 | +371 | 1,307 | 1,303 | 0.34% | -4 |
| SPDR SER TR ST TERM HIGH ETF | 14,207 | 14,060 | -147 | 359 | 354 | 0.09% | -5 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 14,608 | 13,345 | -1,263 | 212 | 206 | 0.05% | -5 |
| ISHARES TR | 3,250 | 3,161 | -89 | 602 | 595 | 0.16% | -7 |
| VANGUARD INDEX FDS | 4,568 | 4,554 | -14 | 739 | 731 | 0.19% | -8 |
| TEXAS INSTRS INC(TXN) | 2,912 | 2,992 | +80 | 546 | 538 | 0.14% | -8 |
| ISHARES TR IBONDS DEC 27 | 15,101 | 14,638 | -463 | 380 | 370 | 0.10% | -10 |
| MASTERCARD INCORPORATED(MA) | 5,195 | 4,973 | -222 | 2,736 | 2,726 | 0.72% | -10 |