Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNDBLXX BLMBRG 3 YR TRGUS TR ETF BLOOMBERG THREE | 0 | 915,543 | +915,543 | 0 | 45,347 | 29.31% | +45,347 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 0 | 362,032 | +362,032 | 0 | 33,184 | 21.45% | +33,184 |
| ISHARES IBND 2026 TRM HGYD INCM ETF | 0 | 734,830 | +734,830 | 0 | 17,063 | 11.03% | +17,063 |
| Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati | 681,696 | 663,978 | -17,718 | 22,728 | 23,664 | 15.29% | +936 |
| AMEX SPDR Materials Select index ST STR MATER ETF | 13,281 | 16,180 | +2,899 | 1,117 | 1,367 | 0.88% | +249 |
| Sector SPDR Consmrs Stpl ST STR STAPL ETF | 17,636 | 19,909 | +2,273 | 1,386 | 1,598 | 1.03% | +212 |
| SSGA Active Trust - Comm Svcs Select Sector SPDR Fnd ST STR SVC ETF | 14,331 | 15,909 | +1,578 | 1,387 | 1,510 | 0.98% | +122 |
| Ally Financial Inc(ALLY) | 15,153 | 16,325 | +1,172 | 546 | 588 | 0.38% | +43 |
| Oscar Health Inc CL A(OSCR) | 15,272 | 17,442 | +2,170 | 205 | 225 | 0.15% | +20 |
| MSP RECOVERY INC 27 WTF WARRANTS EXP 05/20/27 | 576,666 | 0 | -576,666 | 2 | 0 | — | -2 |
| Stellantis NV(STLA) | 24,183 | 26,896 | +2,713 | 316 | 302 | 0.19% | -14 |
| NEXTDOOR HOLDINGS INC COM CL A(NXDR) | 20,736 | 0 | -20,736 | 49 | 0 | — | -49 |
| Sundial Growers Inc(SNDL) | 28,271 | 0 | -28,271 | 51 | 0 | — | -51 |
| Gannett Co., Inc(TDAY) | 11,072 | 0 | -11,072 | 56 | 0 | — | -56 |
| TrueCar, Inc | 18,435 | 0 | -18,435 | 69 | 0 | — | -69 |
| Upwork Inc(UPWK) | 32,645 | 35,983 | +3,338 | 534 | 463 | 0.30% | -71 |
| Amneal Pharmaceuticals, Inc(AMRX) | 11,600 | 0 | -11,600 | 92 | 0 | — | -92 |
| Frontier Grp Hlds Ord(ULCC) | 47,435 | 48,442 | +1,007 | 337 | 207 | 0.13% | -130 |
| Neogen Corporation(NEOG) | 14,674 | 0 | -14,674 | 178 | 0 | — | -178 |
| CLARIVATE PLC COM(CLVT) | 38,216 | 0 | -38,216 | 194 | 0 | — | -194 |
| S&P Global Inc(SPGI) | 400 | 0 | -400 | 199 | 0 | — | -199 |
| Verizon Communications(VZ) | 5,011 | 0 | -5,011 | 200 | 0 | — | -200 |
| Palantir Technologies(PLTR) | 2,714 | 0 | -2,714 | 205 | 0 | — | -205 |
| CRH PLC ORD US LISTED ORD | 2,609 | 0 | -2,609 | 241 | 0 | — | -241 |
| AbbVie Inc(ABBV) | 1,360 | 0 | -1,360 | 242 | 0 | — | -242 |
| The Procter & Gamble Company(PG) | 1,480 | 0 | -1,480 | 248 | 0 | — | -248 |
| Oracle Corporation(ORCL) | 1,503 | 0 | -1,503 | 250 | 0 | — | -250 |
| EMCOR Group, Inc(EME) | 560 | 0 | -560 | 254 | 0 | — | -254 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 3,807 | 0 | -3,807 | 255 | 0 | — | -255 |
| The Progressive Corporation(PGR) | 1,099 | 0 | -1,099 | 263 | 0 | — | -263 |
| Marathon Petroleum Corporation(MPC) | 1,965 | 0 | -1,965 | 274 | 0 | — | -274 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084(CP) | 4,099 | 0 | -4,099 | 297 | 0 | — | -297 |
| McDonald's Corporation(MCD) | 1,079 | 0 | -1,079 | 313 | 0 | — | -313 |
| Meta Platforms Inc(META) | 593 | 0 | -593 | 347 | 0 | — | -347 |
| Amgen Inc(AMGN) | 1,421 | 0 | -1,421 | 370 | 0 | — | -370 |
| DTE Energy Company(DTB) | 3,238 | 0 | -3,238 | 391 | 0 | — | -391 |
| Bank of America Corporation | 9,130 | 0 | -9,130 | 401 | 0 | — | -401 |
| Micron Technology, Inc(MU) | 4,828 | 0 | -4,828 | 406 | 0 | — | -406 |
| Alphabet Inc(GOOG) | 2,217 | 0 | -2,217 | 422 | 0 | — | -422 |
| Johnson & Johnson(JNJ) | 3,002 | 0 | -3,002 | 434 | 0 | — | -434 |
| Exxon Mobil Corporation | 4,097 | 0 | -4,097 | 441 | 0 | — | -441 |
| Marriott International Inc(MAR) | 1,775 | 0 | -1,775 | 495 | 0 | — | -495 |
| NVIDIA Corporation(NVDA) | 3,758 | 0 | -3,758 | 505 | 0 | — | -505 |
| Amazon.com, Inc(AMZN) | 2,493 | 0 | -2,493 | 547 | 0 | — | -547 |
| Interactive Brokers Group, Inc(IBKR) | 3,217 | 0 | -3,217 | 568 | 0 | — | -568 |
| Apple Inc(AAPL) | 3,628 | 0 | -3,628 | 908 | 0 | — | -908 |
| Microsoft Corporation(MSFT) | 2,210 | 0 | -2,210 | 932 | 0 | — | -932 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 8,185 | 0 | -8,185 | 943 | 0 | — | -943 |
| Tesla, Inc(TSLA) | 2,516 | 0 | -2,516 | 1,016 | 0 | — | -1,016 |
| DOUBLELINE SHILLER CAPEUS EQUTS ETF SHIL CAP U S ETF | 1,009,918 | 961,068 | -48,850 | 30,264 | 29,207 | 18.88% | -1,057 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 6,442 | 0 | -6,442 | 1,445 | 0 | — | -1,445 |
| PGIM AAA CLO ETF AAA CLO ETF | 343,450 | 0 | -343,450 | 17,585 | 0 | — | -17,585 |
| iShares Agency Bond ETF | 163,332 | 0 | -163,332 | 17,633 | 0 | — | -17,633 |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF BLOOMBERG ONE YR | 889,764 | 0 | -889,764 | 44,079 | 0 | — | -44,079 |