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 | 0 | 240,056 | +240,056 | 0 | 23,746 | 6.24% | +23,746 |
| 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 | 0 | 391,123 | +391,123 | 0 | 14,241 | 3.74% | +14,241 |
| ISHARES TR | 58,904 | 69,013 | +10,109 | 6,806 | 8,153 | 2.14% | +1,346 |
| RTX CORPORATION(RTX) | 0 | 11,129 | +11,129 | 0 | 1,474 | 0.39% | +1,474 |
| 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 | 0 | 97,887 | +97,887 | 0 | 7,996 | 2.10% | +7,996 |
| 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 | 0 | 38,060 | +38,060 | 0 | 3,448 | 0.91% | +3,448 |
| CONOCOPHILLIPS(COP) | 0 | 7,135 | +7,135 | 0 | 749 | 0.20% | +749 |
| MORGAN STANLEY(MS) | 0 | 5,792 | +5,792 | 0 | 676 | 0.18% | +676 |
| 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) | 0 | 11,221 | +11,221 | 0 | 1,781 | 0.47% | +1,781 |
| ELI LILLY & CO(LLY) | 2,976 | 3,117 | +141 | 2,297 | 2,574 | 0.68% | +277 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,854 | +10,854 | 0 | 1,800 | 0.47% | +1,800 |
| AON PLC(AON) | 0 | 1,240 | +1,240 | 0 | 495 | 0.13% | +495 |
| VISA INC(V) | 9,932 | 9,646 | -286 | 3,139 | 3,381 | 0.89% | +242 |
| EXXON MOBIL CORP | 0 | 14,161 | +14,161 | 0 | 1,684 | 0.44% | +1,684 |
| 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) | 0 | 16,496 | +16,496 | 0 | 1,182 | 0.31% | +1,182 |
| ISHARES TR FLTG RATE NT ETF | 53,483 | 57,330 | +3,847 | 2,721 | 2,927 | 0.77% | +205 |
| GE AEROSPACE(GE) | 0 | 8,088 | +8,088 | 0 | 1,619 | 0.43% | +1,619 |
| ABBOTT LABS | 0 | 15,577 | +15,577 | 0 | 2,066 | 0.54% | +2,066 |
| CHEVRON CORP NEW(CVX) | 0 | 7,735 | +7,735 | 0 | 1,294 | 0.34% | +1,294 |
| 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 |
| ISHARES TR | 0 | 159,157 | +159,157 | 0 | 3,457 | 0.91% | +3,457 |
| STARBUCKS CORP(SBUX) | 0 | 3,613 | +3,613 | 0 | 354 | 0.09% | +354 |
| ISHARES TR IBONDS 27 ETF | 136,809 | 139,930 | +3,121 | 3,278 | 3,384 | 0.89% | +106 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 18,311 | +18,311 | 0 | 270 | 0.07% | +270 |
| LINDE PLC(LIN) | 0 | 1,727 | +1,727 | 0 | 804 | 0.21% | +804 |
| ABBVIE INC(ABBV) | 0 | 10,183 | +10,183 | 0 | 2,134 | 0.56% | +2,134 |
| 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) | 0 | 1,778 | +1,778 | 0 | 614 | 0.16% | +614 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,217 | 4,017 | -200 | 927 | 999 | 0.26% | +72 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,843 | +1,843 | 0 | 894 | 0.23% | +894 |
| NATIONAL GRID PLC(NGG) | 0 | 4,217 | +4,217 | 0 | 277 | 0.07% | +277 |
| MCDONALDS CORP(MCD) | 0 | 4,387 | +4,387 | 0 | 1,371 | 0.36% | +1,371 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 6,063 | +6,063 | 0 | 640 | 0.17% | +640 |
| TOTALENERGIES SE(TTE) | 6,336 | 6,230 | -106 | 345 | 403 | 0.11% | +58 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 18,783 | +18,783 | 0 | 256 | 0.07% | +256 |
| PROCTER AND GAMBLE CO(PG) | 11,658 | 11,778 | +120 | 1,955 | 2,007 | 0.53% | +53 |
| SHELL PLC(SHEL) | 0 | 7,452 | +7,452 | 0 | 546 | 0.14% | +546 |
| MERCADOLIBRE INC(MELI) | 0 | 155 | +155 | 0 | 302 | 0.08% | +302 |
| ISHARES TR | 48,269 | 50,111 | +1,842 | 1,074 | 1,119 | 0.29% | +45 |
| 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 | 46,676 | 48,389 | +1,713 | 1,081 | 1,124 | 0.30% | +43 |
| ISHARES TR IBON 2031 TE ETF | 41,360 | 42,791 | +1,431 | 1,047 | 1,088 | 0.29% | +41 |
| ISHARES TR | 45,890 | 47,647 | +1,757 | 1,072 | 1,113 | 0.29% | +41 |
| PEPSICO INC(PEP) | 0 | 7,721 | +7,721 | 0 | 1,158 | 0.30% | +1,158 |
| CINTAS CORP(CTAS) | 0 | 1,670 | +1,670 | 0 | 343 | 0.09% | +343 |
| ISHARES TR | 45,871 | 47,729 | +1,858 | 1,076 | 1,108 | 0.29% | +33 |
| QUALCOMM INC(QCOM) | 0 | 3,668 | +3,668 | 0 | 563 | 0.15% | +563 |
| 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) | 0 | 3,213 | +3,213 | 0 | 1,001 | 0.26% | +1,001 |
| SPDR SER TR ST STR P500VAL | 0 | 209,210 | +209,210 | 0 | 10,684 | 2.81% | +10,684 |
| ASTRAZENECA PLC(AZN) | 5,830 | 5,380 | -450 | 382 | 395 | 0.10% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,283 | +2,283 | 0 | 278 | 0.07% | +278 |
| AMERICAN ELEC PWR CO INC | 0 | 2,023 | +2,023 | 0 | 221 | 0.06% | +221 |
| 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 | 0 | 15,690 | +15,690 | 0 | 128 | 0.03% | +128 |
| ISHARES TR 0-5YR HI YL CP | 6,560 | 6,756 | +196 | 280 | 287 | 0.08% | +8 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,542 | +2,542 | 0 | 248 | 0.07% | +248 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,613 | +1,613 | 0 | 352 | 0.09% | +352 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,284 | +2,284 | 0 | 249 | 0.07% | +249 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,497 | +1,497 | 0 | 229 | 0.06% | +229 |
| UP FINTECH HLDG LTD(TIGR) | 21,719 | 16,688 | -5,031 | 140 | 143 | 0.04% | +3 |
| S&P GLOBAL INC(SPGI) | 0 | 548 | +548 | 0 | 278 | 0.07% | +278 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,192 | +6,192 | 0 | 234 | 0.06% | +234 |
| 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 | 0 | 3,161 | +3,161 | 0 | 595 | 0.16% | +595 |