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 | 325,708 | 1,678,685 | +1,352,977 | 28,444 | 152,811 | 0.42% | +124,367 |
| VANGUARD WORLD FD | 14,337,204 | 14,804,596 | +467,392 | 1,790,860 | 1,907,424 | 5.24% | +116,564 |
| FOX CORP(FOX) | 229,041 | 1,951,657 | +1,722,616 | 11,127 | 110,464 | 0.30% | +99,337 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 476 | 2,507,492 | +2,507,016 | 15 | 81,168 | 0.22% | +81,153 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 302,287 | 3,527,911 | +3,225,624 | 7,592 | 88,480 | 0.24% | +80,888 |
| 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 | 94,825 | 574,806 | +479,981 | 13,664 | 80,536 | 0.22% | +66,872 |
| AT&T INC(T) | 9,913,960 | 10,245,514 | +331,554 | 225,741 | 289,743 | 0.80% | +64,002 |
| ISHARES TR | 54,959 | 621,766 | +566,807 | 6,052 | 68,680 | 0.19% | +62,629 |
| ISHARES TR A RATE CP BD ETF | 280,311 | 1,470,783 | +1,190,472 | 13,116 | 69,906 | 0.19% | +56,791 |
| CITIZENS FINL GROUP INC(CFG) | 11,960 | 1,347,537 | +1,335,577 | 523 | 55,209 | 0.15% | +54,685 |
| 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 | 532,364 | 1,230,328 | +697,964 | 35,684 | 81,620 | 0.22% | +45,936 |
| ISHARES TR CORE MSCI EAFE | 7,356,180 | 7,388,945 | +32,765 | 516,992 | 558,974 | 1.54% | +41,981 |
| SCHWAB STRATEGIC TR | 18,859 | 1,544,000 | +1,525,141 | 458 | 38,384 | 0.11% | +37,926 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,081,032 | 2,822,355 | +741,323 | 71,026 | 102,762 | 0.28% | +31,736 |
| ISHARES TR 0-5 YR TIPS ETF | 578,648 | 855,388 | +276,740 | 58,212 | 88,507 | 0.24% | +30,295 |
| ISHARES TR | 274,448 | 539,845 | +265,397 | 25,373 | 51,485 | 0.14% | +26,112 |
| SPROUTS FMRS MKT INC(SFM) | 875,908 | 891,359 | +15,451 | 111,302 | 136,057 | 0.37% | +24,755 |
| VANGUARD WHITEHALL FDS | 443,215 | 625,777 | +182,562 | 56,550 | 80,700 | 0.22% | +24,150 |
| INTUITIVE SURGICAL INC | 16,792 | 50,282 | +33,490 | 893 | 24,903 | 0.07% | +24,010 |
| 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 | 8,968,585 | 9,053,774 | +85,189 | 468,340 | 488,632 | 1.34% | +20,293 |
| UNITED AIRLS HLDGS INC(UAL) | 23,838 | 324,522 | +300,684 | 2,315 | 22,408 | 0.06% | +20,094 |
| PILGRIMS PRIDE CORP(PPC) | 849,276 | 1,070,893 | +221,617 | 38,549 | 58,374 | 0.16% | +19,826 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,152,184 | 3,214,461 | +62,277 | 126,056 | 145,808 | 0.40% | +19,752 |
| ALTRIA GROUP INC(MO) | 2,231,825 | 2,269,108 | +37,283 | 116,702 | 136,192 | 0.37% | +19,490 |
| MARSH & MCLENNAN COS INC(MRSH) | 667,114 | 658,152 | -8,962 | 141,702 | 160,609 | 0.44% | +18,907 |
| CVS HEALTH CORP(CVS) | 386,148 | 533,803 | +147,655 | 17,334 | 36,165 | 0.10% | +18,831 |
| 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 | 21,690 | 59,047 | +37,357 | 13,487 | 32,026 | 0.09% | +18,539 |
| ISHARES TR | 1,707,996 | 1,812,094 | +104,098 | 170,014 | 188,005 | 0.52% | +17,991 |
| 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 | 77 | 347,105 | +347,028 | 3 | 15,276 | 0.04% | +15,273 |
| WELLTOWER INC(WELL) | 11,168 | 108,030 | +96,862 | 1,408 | 16,551 | 0.05% | +15,144 |
| 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 | 44,698 | 670,635 | +625,937 | 994 | 15,136 | 0.04% | +14,143 |
| ISHARES TR | 2,595,159 | 2,756,451 | +161,292 | 276,514 | 290,640 | 0.80% | +14,126 |
| KINROSS GOLD CORP(KGC) | 239 | 1,094,671 | +1,094,432 | 2 | 13,804 | 0.04% | +13,802 |
| ISHARES TR CORE MSCI EURO | 1,761,568 | 1,809,063 | +47,495 | 95,089 | 108,815 | 0.30% | +13,726 |
| CONSOLIDATED EDISON INC(ED) | 604,376 | 604,336 | -40 | 53,929 | 66,834 | 0.18% | +12,905 |
| VANGUARD SPECIALIZED FUNDS | 6,113 | 71,725 | +65,612 | 1,197 | 13,914 | 0.04% | +12,717 |
| 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 | 385,074 | 578,610 | +193,536 | 21,314 | 33,334 | 0.09% | +12,020 |
| TYLER TECHNOLOGIES INC(TYL) | 10,536 | 29,994 | +19,458 | 6,075 | 17,438 | 0.05% | +11,363 |
| ISHARES TR MSCI USA MIN ETF | 1,606,337 | 1,643,022 | +36,685 | 142,627 | 153,885 | 0.42% | +11,259 |
| ISHARES TR | 67,457 | 201,452 | +133,995 | 6,754 | 17,927 | 0.05% | +11,173 |
| WALMART INC(WMT) | 133,070 | 263,957 | +130,887 | 12,023 | 23,173 | 0.06% | +11,150 |
| GE AEROSPACE(GE) | 312,142 | 314,887 | +2,745 | 52,062 | 63,025 | 0.17% | +10,963 |
| ISHARES GOLD TR(IAU) | 526,562 | 627,352 | +100,790 | 26,070 | 36,989 | 0.10% | +10,919 |
| VANGUARD WHITEHALL FDS | 265,827 | 391,535 | +125,708 | 18,044 | 28,852 | 0.08% | +10,808 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | 16,792 | 360,244 | +343,452 | 893 | 10,717 | 0.03% | +9,824 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,877 | 105,581 | +103,704 | 161 | 9,867 | 0.03% | +9,706 |
| JPMORGAN CHASE & CO.(JPM) | 614,566 | 638,862 | +24,296 | 147,318 | 156,713 | 0.43% | +9,395 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 79,865 | 85,297 | +5,432 | 32,162 | 41,354 | 0.11% | +9,192 |
| ISHARES TR CORE MSCI INTL | 1,623,011 | 1,651,488 | +28,477 | 104,636 | 113,771 | 0.31% | +9,135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 283,225 | 361,784 | +78,559 | 65,855 | 74,701 | 0.21% | +8,846 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,032 | 23,335 | +2,303 | 24,940 | 33,429 | 0.09% | +8,489 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 429,160 | 518,450 | +89,290 | 151,425 | 159,823 | 0.44% | +8,398 |
| VICI PPTYS INC(VICI) | 2,016,695 | 2,063,067 | +46,372 | 58,908 | 67,297 | 0.18% | +8,390 |
| IDEXX LABS INC(IDXX) | 33,804 | 52,955 | +19,151 | 13,976 | 22,238 | 0.06% | +8,263 |
| CANADIAN IMPERIAL BK COMM(CM) | 83,413 | 238,779 | +155,366 | 5,274 | 13,443 | 0.04% | +8,169 |
| PROGRESSIVE CORP(PGR) | 61,562 | 80,961 | +19,399 | 14,751 | 22,913 | 0.06% | +8,162 |
| ISHARES TR | 16,792 | 282,003 | +265,211 | 893 | 8,869 | 0.02% | +7,976 |
| 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) | 123,445 | 125,865 | +2,420 | 77,785 | 85,563 | 0.24% | +7,778 |
| EXELIXIS INC(EXEL) | 188 | 205,692 | +205,504 | 6 | 7,594 | 0.02% | +7,588 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 343,134 | 420,810 | +77,676 | 26,974 | 34,368 | 0.09% | +7,394 |
| PARKER-HANNIFIN CORP(PH) | 22,023 | 35,142 | +13,119 | 14,007 | 21,361 | 0.06% | +7,354 |
| ISHARES TR | 16,792 | 78,199 | +61,407 | 893 | 7,872 | 0.02% | +6,979 |
| INVESCO EXCH TRADED FD TR II | 16,792 | 339,330 | +322,538 | 893 | 7,818 | 0.02% | +6,925 |
| COSTCO WHSL CORP NEW(COST) | 42,302 | 47,148 | +4,846 | 38,760 | 44,592 | 0.12% | +5,832 |
| ISHARES INC | 250,369 | 450,600 | +200,231 | 6,467 | 12,297 | 0.03% | +5,830 |
| MEDTRONIC PLC(MDT) | 287,261 | 319,454 | +32,193 | 22,946 | 28,706 | 0.08% | +5,760 |
| SPDR SER TR ST STR USD ETF | 300,303 | 531,851 | +231,548 | 7,141 | 12,850 | 0.04% | +5,709 |
| UBER TECHNOLOGIES INC(UBER) | 458,644 | 457,520 | -1,124 | 27,665 | 33,335 | 0.09% | +5,670 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,486 | 29,014 | +13,528 | 4,396 | 10,017 | 0.03% | +5,621 |
| DEUTSCHE BANK A G NAMEN AKT | 21,348 | 246,430 | +225,082 | 364 | 5,872 | 0.02% | +5,508 |
| ISHARES TR | 8,236 | 75,390 | +67,154 | 667 | 6,141 | 0.02% | +5,474 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,443,615 | 5,579,467 | +135,852 | 267,009 | 272,390 | 0.75% | +5,380 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,030 | 35,469 | +27,439 | 2,630 | 7,941 | 0.02% | +5,310 |
| CORCEPT THERAPEUTICS INC(CORT) | 56,577 | 70,990 | +14,413 | 2,851 | 8,108 | 0.02% | +5,258 |
| LINDE PLC(LIN) | 55,114 | 60,803 | +5,689 | 23,075 | 28,312 | 0.08% | +5,237 |
| ARM HOLDINGS PLC | 10 | 49,002 | +48,992 | 1 | 5,233 | 0.01% | +5,232 |
| GLOBAL X FDS GLBL X MLP ETF | 44 | 97,797 | +97,753 | 2 | 5,206 | 0.01% | +5,204 |
| ABBVIE INC(ABBV) | 167,652 | 166,972 | -680 | 29,792 | 34,984 | 0.10% | +5,192 |
| MASTERCARD INCORPORATED(MA) | 165,401 | 168,329 | +2,928 | 87,095 | 92,264 | 0.25% | +5,169 |