Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 998,844 | 7,284,971 | +6,286,127 | 91,324 | 668,250 | 1.84% | +576,926 |
| ISHARES TR | 0 | 1,678,685 | +1,678,685 | 0 | 152,811 | 0.42% | +152,811 |
| VANGUARD WORLD FD | 0 | 14,804,596 | +14,804,596 | 0 | 1,907,424 | 5.24% | +1,907,424 |
| FOX CORP(FOX) | 0 | 1,951,657 | +1,951,657 | 0 | 110,464 | 0.30% | +110,464 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 2,507,492 | +2,507,492 | 0 | 81,168 | 0.22% | +81,168 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 3,527,911 | +3,527,911 | 0 | 88,480 | 0.24% | +88,480 |
| SYNCHRONY FINANCIAL(SYF) | 1,329,269 | 3,051,160 | +1,721,891 | 86,402 | 161,528 | 0.44% | +75,126 |
| ISHARES TR 0-5YR HI YL CP | 8,288,172 | 9,972,904 | +1,684,732 | 353,159 | 424,048 | 1.16% | +70,889 |
| ISHARES TR | 0 | 574,806 | +574,806 | 0 | 80,536 | 0.22% | +80,536 |
| AT&T INC(T) | 9,913,960 | 10,245,514 | +331,554 | 225,741 | 289,743 | 0.80% | +64,002 |
| ISHARES TR | 0 | 621,766 | +621,766 | 0 | 68,680 | 0.19% | +68,680 |
| ISHARES TR A RATE CP BD ETF | 0 | 1,470,783 | +1,470,783 | 0 | 69,906 | 0.19% | +69,906 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,347,537 | +1,347,537 | 0 | 55,209 | 0.15% | +55,209 |
| ISHARES TR | 4,890,190 | 5,720,725 | +830,535 | 251,894 | 300,452 | 0.83% | +48,559 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,230,328 | +1,230,328 | 0 | 81,620 | 0.22% | +81,620 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,388,945 | +7,388,945 | 0 | 558,974 | 1.54% | +558,974 |
| SCHWAB STRATEGIC TR | 0 | 1,544,000 | +1,544,000 | 0 | 38,384 | 0.11% | +38,384 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,822,355 | +2,822,355 | 0 | 102,762 | 0.28% | +102,762 |
| ISHARES TR 0-5 YR TIPS ETF | 578,648 | 855,388 | +276,740 | 58,212 | 88,507 | 0.24% | +30,295 |
| ISHARES TR | 0 | 539,845 | +539,845 | 0 | 51,485 | 0.14% | +51,485 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 891,359 | +891,359 | 0 | 136,057 | 0.37% | +136,057 |
| VANGUARD WHITEHALL FDS | 0 | 625,777 | +625,777 | 0 | 80,700 | 0.22% | +80,700 |
| ISHARES TR | 2,147,385 | 2,296,181 | +148,796 | 248,130 | 271,259 | 0.75% | +23,129 |
| VANGUARD INDEX FDS | 3,930,680 | 4,103,054 | +172,374 | 635,866 | 658,704 | 1.81% | +22,838 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,189,132 | 7,384,649 | +195,517 | 721,358 | 743,043 | 2.04% | +21,686 |
| SCHWAB STRATEGIC TR | 1,548,166 | 2,278,210 | +730,044 | 39,989 | 61,261 | 0.17% | +21,272 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,053,774 | +9,053,774 | 0 | 488,632 | 1.34% | +488,632 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 324,522 | +324,522 | 0 | 22,408 | 0.06% | +22,408 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 1,070,893 | +1,070,893 | 0 | 58,374 | 0.16% | +58,374 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,214,461 | +3,214,461 | 0 | 145,808 | 0.40% | +145,808 |
| ALTRIA GROUP INC(MO) | 0 | 2,269,108 | +2,269,108 | 0 | 136,192 | 0.37% | +136,192 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 658,152 | +658,152 | 0 | 160,609 | 0.44% | +160,609 |
| CVS HEALTH CORP(CVS) | 0 | 533,803 | +533,803 | 0 | 36,165 | 0.10% | +36,165 |
| VISA INC(V) | 111,673 | 154,231 | +42,558 | 35,293 | 54,052 | 0.15% | +18,759 |
| ISHARES TR | 1,332,349 | 1,680,251 | +347,902 | 65,818 | 84,399 | 0.23% | +18,581 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 59,047 | +59,047 | 0 | 32,026 | 0.09% | +32,026 |
| ISHARES TR | 0 | 1,812,094 | +1,812,094 | 0 | 188,005 | 0.52% | +188,005 |
| BERKSHIRE HATHAWAY INC DEL | 121,181 | 134,678 | +13,497 | 54,929 | 71,727 | 0.20% | +16,798 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,115,991 | 8,292,988 | +176,997 | 367,979 | 384,048 | 1.05% | +16,069 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 347,105 | +347,105 | 0 | 15,276 | 0.04% | +15,276 |
| WELLTOWER INC(WELL) | 0 | 108,030 | +108,030 | 0 | 16,551 | 0.05% | +16,551 |
| ISHARES TR US TREAS BD ETF | 21,409,555 | 22,062,337 | +652,782 | 491,992 | 507,103 | 1.39% | +15,111 |
| PHILIP MORRIS INTL INC(PM) | 245,798 | 278,873 | +33,075 | 29,582 | 44,266 | 0.12% | +14,684 |
| SPDR SER TR STATE STRET SPDR | 436,615 | 929,203 | +492,588 | 11,302 | 25,748 | 0.07% | +14,446 |
| SPDR SER TR ST LONG BD ETF | 0 | 670,635 | +670,635 | 0 | 15,136 | 0.04% | +15,136 |
| ISHARES TR | 2,595,159 | 2,756,451 | +161,292 | 276,514 | 290,640 | 0.80% | +14,126 |
| KINROSS GOLD CORP(KGC) | 0 | 1,094,671 | +1,094,671 | 0 | 13,804 | 0.04% | +13,804 |
| ISHARES TR CORE MSCI EURO | 0 | 1,809,063 | +1,809,063 | 0 | 108,815 | 0.30% | +108,815 |
| CONSOLIDATED EDISON INC(ED) | 0 | 604,336 | +604,336 | 0 | 66,834 | 0.18% | +66,834 |
| VANGUARD SPECIALIZED FUNDS | 0 | 71,725 | +71,725 | 0 | 13,914 | 0.04% | +13,914 |
| SPDR SER TR ST LON TREAS ETF | 4,028,196 | 4,324,945 | +296,749 | 105,498 | 117,898 | 0.32% | +12,400 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 578,610 | +578,610 | 0 | 33,334 | 0.09% | +33,334 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 29,994 | +29,994 | 0 | 17,438 | 0.05% | +17,438 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,643,022 | +1,643,022 | 0 | 153,885 | 0.42% | +153,885 |
| ISHARES TR | 0 | 201,452 | +201,452 | 0 | 17,927 | 0.05% | +17,927 |
| WALMART INC(WMT) | 0 | 263,957 | +263,957 | 0 | 23,173 | 0.06% | +23,173 |
| GE AEROSPACE(GE) | 0 | 314,887 | +314,887 | 0 | 63,025 | 0.17% | +63,025 |
| ISHARES GOLD TR(IAU) | 0 | 627,352 | +627,352 | 0 | 36,989 | 0.10% | +36,989 |
| VANGUARD WHITEHALL FDS | 0 | 391,535 | +391,535 | 0 | 28,852 | 0.08% | +28,852 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,146,237 | 2,687,294 | +541,057 | 45,221 | 55,627 | 0.15% | +10,406 |
| VANGUARD MALVERN FDS | 0 | 132,299 | +132,299 | 0 | 10,244 | 0.03% | +10,244 |
| EXXON MOBIL CORP | 643,330 | 667,949 | +24,619 | 69,203 | 79,439 | 0.22% | +10,236 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 105,581 | +105,581 | 0 | 9,867 | 0.03% | +9,867 |
| JPMORGAN CHASE & CO.(JPM) | 614,566 | 638,862 | +24,296 | 147,318 | 156,713 | 0.43% | +9,395 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 85,297 | +85,297 | 0 | 41,354 | 0.11% | +41,354 |
| ISHARES TR CORE MSCI INTL | 0 | 1,651,488 | +1,651,488 | 0 | 113,771 | 0.31% | +113,771 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 361,784 | +361,784 | 0 | 74,701 | 0.21% | +74,701 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 23,335 | +23,335 | 0 | 33,429 | 0.09% | +33,429 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 518,450 | +518,450 | 0 | 159,823 | 0.44% | +159,823 |
| VICI PPTYS INC(VICI) | 0 | 2,063,067 | +2,063,067 | 0 | 67,297 | 0.18% | +67,297 |
| IDEXX LABS INC(IDXX) | 0 | 52,955 | +52,955 | 0 | 22,238 | 0.06% | +22,238 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 238,779 | +238,779 | 0 | 13,443 | 0.04% | +13,443 |
| PROGRESSIVE CORP(PGR) | 0 | 80,961 | +80,961 | 0 | 22,913 | 0.06% | +22,913 |
| INGREDION INC(INGR) | 509,352 | 576,846 | +67,494 | 70,067 | 77,995 | 0.21% | +7,929 |
| META PLATFORMS INC(META) | 788,186 | 814,412 | +26,226 | 461,491 | 469,395 | 1.29% | +7,904 |
| KLA CORP(KLAC) | 0 | 125,865 | +125,865 | 0 | 85,563 | 0.24% | +85,563 |
| EXELIXIS INC(EXEL) | 0 | 205,692 | +205,692 | 0 | 7,594 | 0.02% | +7,594 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 420,810 | +420,810 | 0 | 34,368 | 0.09% | +34,368 |
| PARKER-HANNIFIN CORP(PH) | 0 | 35,142 | +35,142 | 0 | 21,361 | 0.06% | +21,361 |
| COSTCO WHSL CORP NEW(COST) | 0 | 47,148 | +47,148 | 0 | 44,592 | 0.12% | +44,592 |
| ISHARES INC | 0 | 450,600 | +450,600 | 0 | 12,297 | 0.03% | +12,297 |
| MEDTRONIC PLC(MDT) | 0 | 319,454 | +319,454 | 0 | 28,706 | 0.08% | +28,706 |
| SPDR SER TR ST STR USD ETF | 0 | 531,851 | +531,851 | 0 | 12,850 | 0.04% | +12,850 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 457,520 | +457,520 | 0 | 33,335 | 0.09% | +33,335 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 29,014 | +29,014 | 0 | 10,017 | 0.03% | +10,017 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 246,430 | +246,430 | 0 | 5,872 | 0.02% | +5,872 |
| ISHARES TR | 0 | 75,390 | +75,390 | 0 | 6,141 | 0.02% | +6,141 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,579,467 | +5,579,467 | 0 | 272,390 | 0.75% | +272,390 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 35,469 | +35,469 | 0 | 7,941 | 0.02% | +7,941 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 70,990 | +70,990 | 0 | 8,108 | 0.02% | +8,108 |
| LINDE PLC(LIN) | 0 | 60,803 | +60,803 | 0 | 28,312 | 0.08% | +28,312 |
| ARM HOLDINGS PLC | 0 | 49,002 | +49,002 | 0 | 5,233 | 0.01% | +5,233 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 97,797 | +97,797 | 0 | 5,206 | 0.01% | +5,206 |
| ABBVIE INC(ABBV) | 0 | 166,972 | +166,972 | 0 | 34,984 | 0.10% | +34,984 |
| MASTERCARD INCORPORATED(MA) | 165,401 | 168,329 | +2,928 | 87,095 | 92,264 | 0.25% | +5,169 |
| WORLD GOLD TR(GLDM) | 0 | 480,544 | +480,544 | 0 | 29,741 | 0.08% | +29,741 |
| ISHARES TR | 0 | 7,341,270 | +7,341,270 | 0 | 579,153 | 1.59% | +579,153 |
| ABBOTT LABS | 0 | 158,441 | +158,441 | 0 | 21,017 | 0.06% | +21,017 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 116,431 | +116,431 | 0 | 4,846 | 0.01% | +4,846 |
| JONES LANG LASALLE INC(JLL) | 0 | 19,283 | +19,283 | 0 | 4,780 | 0.01% | +4,780 |