Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 0 | 453,712 | +453,712 | 0 | 13,267 | 2.87% | +13,267 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 159,160 | +159,160 | 0 | 8,071 | 1.74% | +8,071 |
| JANUS DETROIT STR TR HENDERSON MTG | 113,008 | 258,108 | +145,100 | 4,993 | 11,666 | 2.52% | +6,674 |
| ISHARES TR US TREAS BD ETF | 603,324 | 859,716 | +256,392 | 13,864 | 19,761 | 4.27% | +5,896 |
| ISHARES TR | 231,201 | 363,582 | +132,381 | 7,269 | 11,173 | 2.41% | +3,904 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 191,990 | 260,696 | +68,706 | 8,705 | 12,073 | 2.61% | +3,368 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 46,922 | +46,922 | 0 | 2,889 | 0.62% | +2,889 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 23,011 | +23,011 | 0 | 2,289 | 0.49% | +2,289 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,925 | 27,177 | +11,252 | 1,350 | 3,594 | 0.78% | +2,243 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 24,393 | +24,393 | 0 | 2,196 | 0.47% | +2,196 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 26,890 | 66,232 | +39,342 | 1,293 | 3,249 | 0.70% | +1,955 |
| WELLS FARGO CO NEW(WFC) | 10,346 | 31,142 | +20,796 | 727 | 2,236 | 0.48% | +1,509 |
| BERKSHIRE HATHAWAY INC DEL | 22,304 | 21,769 | -535 | 10,110 | 11,594 | 2.50% | +1,484 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 145,231 | 254,432 | +109,201 | 1,817 | 3,269 | 0.71% | +1,453 |
| AMGEN INC(AMGN) | 21,934 | 22,632 | +698 | 5,717 | 7,051 | 1.52% | +1,334 |
| ISHARES TR | 0 | 8,678 | +8,678 | 0 | 1,329 | 0.29% | +1,329 |
| WHEATON PRECIOUS METALS CORP(WPM) | 62,290 | 61,897 | -393 | 3,503 | 4,805 | 1.04% | +1,302 |
| ISHARES TR A RATE CP BD ETF | 37,941 | 64,292 | +26,351 | 1,775 | 3,056 | 0.66% | +1,281 |
| BANK AMERICA CORP | 50,466 | 81,264 | +30,798 | 2,218 | 3,391 | 0.73% | +1,173 |
| T-MOBILE US INC(TMUS) | 28,697 | 27,589 | -1,108 | 6,334 | 7,358 | 1.59% | +1,024 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 22,180 | 33,745 | +11,565 | 948 | 1,930 | 0.42% | +982 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,322 | +4,322 | 0 | 958 | 0.21% | +958 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 181,396 | 216,229 | +34,833 | 4,388 | 5,241 | 1.13% | +853 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,735 | 30,492 | +757 | 4,431 | 5,260 | 1.14% | +829 |
| TCW STRATEGIC INCOME FD INC(TSI) | 525,061 | 684,704 | +159,643 | 2,526 | 3,328 | 0.72% | +802 |
| ISHARES TR | 63,034 | 75,864 | +12,830 | 1,919 | 2,719 | 0.59% | +800 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.17% | +798 |
| KRANESHARES TRUST | 41,992 | 56,219 | +14,227 | 1,228 | 1,963 | 0.42% | +735 |
| SPDR SER TR ST STR TIPS ETF | 102,607 | 124,529 | +21,922 | 2,597 | 3,285 | 0.71% | +688 |
| QUANTA SVCS INC | 5,549 | 9,508 | +3,959 | 1,754 | 2,417 | 0.52% | +663 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 60,576 | 91,639 | +31,063 | 779 | 1,314 | 0.28% | +535 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 69,346 | 81,045 | +11,699 | 2,732 | 3,265 | 0.71% | +534 |
| BERKLEY W R CORP | 27,044 | 29,615 | +2,571 | 1,583 | 2,107 | 0.46% | +525 |
| JPMORGAN CHASE & CO.(JPM) | 26,780 | 28,055 | +1,275 | 6,419 | 6,882 | 1.49% | +462 |
| EQT CORP(EQT) | 54,677 | 55,787 | +1,110 | 2,521 | 2,981 | 0.64% | +460 |
| ANTERO RESOURCES CORP(AR) | 57,608 | 61,163 | +3,555 | 2,019 | 2,473 | 0.53% | +454 |
| RTX CORPORATION(RTX) | 23,641 | 24,060 | +419 | 2,736 | 3,187 | 0.69% | +451 |
| ANTERO MIDSTREAM CORP(AM) | 134,819 | 134,737 | -82 | 2,034 | 2,425 | 0.52% | +391 |
| VANGUARD INTL EQUITY INDEX F | 6,271 | 10,105 | +3,834 | 398 | 709 | 0.15% | +311 |
| META PLATFORMS INC(META) | 15,772 | 16,509 | +737 | 9,235 | 9,515 | 2.06% | +280 |
| MASTERCARD INCORPORATED(MA) | 5,938 | 6,199 | +261 | 3,127 | 3,398 | 0.73% | +271 |
| AMERICAN TOWER CORP NEW(AMT) | 3,193 | 3,875 | +682 | 586 | 843 | 0.18% | +258 |
| STRYKER CORPORATION(SYK) | 6,470 | 6,948 | +478 | 2,330 | 2,586 | 0.56% | +257 |
| NRG ENERGY INC(NRG) | 0 | 2,437 | +2,437 | 0 | 233 | 0.05% | +233 |
| AMERICAN INTL GROUP INC | 20,607 | 19,875 | -732 | 1,500 | 1,728 | 0.37% | +228 |
| MAYVILLE ENGR CO INC(MEC) | 0 | 16,345 | +16,345 | 0 | 220 | 0.05% | +220 |
| ABBOTT LABS | 0 | 1,621 | +1,621 | 0 | 215 | 0.05% | +215 |
| DNOW INC(DNOW) | 39,533 | 42,291 | +2,758 | 514 | 722 | 0.16% | +208 |
| MOHAWK INDS INC(MHK) | 0 | 1,811 | +1,811 | 0 | 207 | 0.04% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 389 | +389 | 0 | 204 | 0.04% | +204 |
| ISHARES INC | 7,310 | 10,196 | +2,886 | 372 | 551 | 0.12% | +179 |
| JD.COM INC(JD) | 13,939 | 15,274 | +1,335 | 483 | 628 | 0.14% | +145 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,156 | 4,534 | +378 | 2,880 | 3,004 | 0.65% | +124 |
| JOHNSON & JOHNSON(JNJ) | 5,557 | 5,537 | -20 | 804 | 918 | 0.20% | +115 |
| ALAMOS GOLD INC NEW | 10,000 | 11,000 | +1,000 | 184 | 294 | 0.06% | +110 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,656 | 34,656 | 0 | 1,087 | 1,183 | 0.26% | +96 |
| NATERA INC(NTRA) | 18,282 | 21,091 | +2,809 | 2,894 | 2,982 | 0.64% | +88 |
| GE AEROSPACE(GE) | 2,294 | 2,337 | +43 | 383 | 468 | 0.10% | +85 |
| ISHARES TR CORE MSCI EAFE | 15,673 | 15,673 | 0 | 1,101 | 1,186 | 0.26% | +84 |
| OSISKO GOLD ROYALTIES LTD | 13,500 | 15,500 | +2,000 | 244 | 327 | 0.07% | +83 |
| VISA INC(V) | 2,403 | 2,403 | 0 | 759 | 842 | 0.18% | +83 |
| COSTCO WHSL CORP NEW(COST) | 2,449 | 2,460 | +11 | 2,244 | 2,327 | 0.50% | +83 |
| POST HLDGS INC(POST) | 5,429 | 6,012 | +583 | 621 | 700 | 0.15% | +78 |
| ALLSTATE CORP(ALL) | 5,462 | 5,462 | 0 | 1,053 | 1,131 | 0.24% | +78 |
| AUTOMATIC DATA PROCESSING IN | 6,026 | 6,026 | 0 | 1,764 | 1,841 | 0.40% | +77 |
| COCA COLA CO(KO) | 8,215 | 8,215 | 0 | 511 | 588 | 0.13% | +77 |
| HDFC BANK LTD(HDB) | 3,354 | 4,296 | +942 | 214 | 285 | 0.06% | +71 |
| UBER TECHNOLOGIES INC(UBER) | 3,500 | 3,800 | +300 | 211 | 277 | 0.06% | +66 |
| DEERE & CO(DE) | 6,004 | 5,555 | -449 | 2,544 | 2,607 | 0.56% | +63 |
| FERGUSON ENTERPRISES INC(FERG) | 16,662 | 18,425 | +1,763 | 2,892 | 2,952 | 0.64% | +60 |
| EXXON MOBIL CORP | 9,734 | 9,268 | -466 | 1,047 | 1,102 | 0.24% | +55 |
| ISHARES TR | 8,100 | 8,100 | 0 | 612 | 662 | 0.14% | +50 |
| ABBVIE INC(ABBV) | 1,435 | 1,435 | 0 | 255 | 301 | 0.06% | +46 |
| VANGUARD INDEX FDS | 13,014 | 13,881 | +867 | 3,772 | 3,815 | 0.82% | +43 |
| PFIZER INC(PFE) | 18,433 | 20,925 | +2,492 | 489 | 530 | 0.11% | +41 |
| KIMBERLY-CLARK CORP(KMB) | 6,383 | 6,153 | -230 | 836 | 875 | 0.19% | +39 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,344 | 2,344 | 0 | 530 | 568 | 0.12% | +38 |
| AFLAC INC(AFL) | 4,750 | 4,750 | 0 | 491 | 528 | 0.11% | +37 |
| HSBC HLDGS PLC(HSBC) | 10,673 | 9,788 | -885 | 528 | 562 | 0.12% | +34 |
| SHELL PLC(SHEL) | 3,200 | 3,200 | 0 | 200 | 234 | 0.05% | +34 |
| VANGUARD TAX-MANAGED FDS | 8,959 | 8,959 | 0 | 428 | 455 | 0.10% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,799 | 10,344 | -455 | 1,486 | 1,510 | 0.33% | +25 |
| KLA CORP(KLAC) | 459 | 459 | 0 | 289 | 312 | 0.07% | +23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,629 | 6,629 | 0 | 502 | 523 | 0.11% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,126 | 7,666 | -460 | 696 | 716 | 0.15% | +20 |
| MCDONALDS CORP(MCD) | 890 | 890 | 0 | 258 | 278 | 0.06% | +20 |
| PHILIP MORRIS INTL INC(PM) | 2,490 | 1,990 | -500 | 300 | 316 | 0.07% | +16 |
| VANGUARD INTL EQUITY INDEX F | 13,211 | 13,211 | 0 | 582 | 598 | 0.13% | +16 |
| CISCO SYS INC(CSCO) | 5,932 | 5,932 | 0 | 351 | 366 | 0.08% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,571 | 11,080 | +509 | 5,499 | 5,513 | 1.19% | +14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,265 | 1,265 | 0 | 433 | 446 | 0.10% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,052 | 8,052 | 0 | 389 | 401 | 0.09% | +12 |
| MICRON TECHNOLOGY INC(MU) | 2,850 | 2,850 | 0 | 240 | 248 | 0.05% | +8 |
| GENUINE PARTS CO(GPC) | 3,030 | 3,030 | 0 | 354 | 361 | 0.08% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,006 | 2,007 | +1 | 336 | 342 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 11,040 | 11,040 | 0 | 288 | 293 | 0.06% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,769 | 3,769 | 0 | 303 | 308 | 0.07% | +6 |
| VANGUARD BD INDEX FDS | 4,917 | 4,873 | -44 | 354 | 358 | 0.08% | +4 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 11,000 | +1,000 | 152 | 153 | 0.03% | +2 |
| BLOOM ENERGY CORP | 11,294 | 12,684 | +1,390 | 251 | 249 | 0.05% | -1 |