Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 7-10 Year Treasury Bond ETF | 0 | 159,620 | +159,620 | 0 | 15,179 | 17.14% | +15,179 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 0 | 15,010 | +15,010 | 0 | 617 | 0.70% | +617 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 9,423 | 18,274 | +8,851 | 475 | 953 | 1.08% | +477 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 9,134 | +9,134 | 0 | 463 | 0.52% | +463 |
| iShares TIPS Bond ETF | 0 | 4,165 | +4,165 | 0 | 463 | 0.52% | +463 |
| Chubb Ltd. COM | 0 | 1,500 | +1,500 | 0 | 453 | 0.51% | +453 |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 1,873 | +1,873 | 0 | 450 | 0.51% | +450 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 1,931 | +1,931 | 0 | 393 | 0.44% | +393 |
| Altria Group, Inc.(MO) | 0 | 5,685 | +5,685 | 0 | 341 | 0.39% | +341 |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 248 | +248 | 0 | 335 | 0.38% | +335 |
| ProShares Trust - ProShares MSCI Europe Dividend Growers ETF MSCI EUR DIV | 0 | 6,285 | +6,285 | 0 | 310 | 0.35% | +310 |
| Invesco CEF Income Composite ETF | 0 | 16,416 | +16,416 | 0 | 309 | 0.35% | +309 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 14,897 | +14,897 | 0 | 308 | 0.35% | +308 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 3,294 | +3,294 | 0 | 308 | 0.35% | +308 |
| Exxon Mobil Corporation | 0 | 2,450 | +2,450 | 0 | 291 | 0.33% | +291 |
| Omnicom Group, Inc.(OMC) | 0 | 2,739 | +2,739 | 0 | 227 | 0.26% | +227 |
| Erie Indemnity Company(ERIE) | 0 | 522 | +522 | 0 | 219 | 0.25% | +219 |
| Chevron Corporation(CVX) | 0 | 1,303 | +1,303 | 0 | 218 | 0.25% | +218 |
| Vanguard Small-Cap Value ETF | 0 | 1,095 | +1,095 | 0 | 204 | 0.23% | +204 |
| Comcast Corporation(CCZ) | 5,973 | 10,085 | +4,112 | 224 | 372 | 0.42% | +148 |
| Vanguard Dividend Appreciation ETF | 3,073 | 3,705 | +632 | 602 | 719 | 0.81% | +117 |
| SPDR Gold Shares ETF(GLD) | 1,067 | 1,036 | -31 | 258 | 299 | 0.34% | +40 |
| Snap-on, Inc.(SNA) | 649 | 646 | -3 | 220 | 218 | 0.25% | -3 |
| Lockheed Martin Corporation(LMT) | 502 | 492 | -10 | 244 | 220 | 0.25% | -24 |
| NVIDIA Corporation(NVDA) | 1,888 | 2,068 | +180 | 254 | 224 | 0.25% | -29 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 10,618 | 10,375 | -243 | 599 | 537 | 0.61% | -61 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 10,433 | 9,388 | -1,045 | 600 | 536 | 0.61% | -64 |
| Meta Platforms, Inc.(META) | 582 | 405 | -177 | 341 | 224 | 0.25% | -117 |
| Vanguard Total Bond Market ETF | 5,792 | 2,738 | -3,054 | 416 | 201 | 0.23% | -215 |
| Skyworks Solutions, Inc.(SWKS) | 2,585 | 0 | -2,585 | 229 | 0 | — | -229 |
| SEI Investments Company(SEIC) | 3,073 | 0 | -3,073 | 253 | 0 | — | -253 |
| Nucor Corporation(NUE) | 2,187 | 0 | -2,187 | 255 | 0 | — | -255 |
| Viper Energy Inc. | 6,077 | 0 | -6,077 | 298 | 0 | — | -298 |
| NYLI Hedge Multi-Strategy Tracker ETF HEDGE MULTI STRA | 15,775 | 0 | -15,775 | 302 | 0 | — | -302 |
| The Hershey Company(HSY) | 1,833 | 0 | -1,833 | 310 | 0 | — | -310 |
| Hormel Foods Corporation(HRL) | 16,928 | 7,036 | -9,892 | 531 | 218 | 0.25% | -313 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 3,174 | 0 | -3,174 | 316 | 0 | — | -316 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 12,535 | 0 | -12,535 | 317 | 0 | — | -317 |
| ALPS Sector Dividend Dogs ETF SECTR DIV DOGS | 5,603 | 0 | -5,603 | 317 | 0 | — | -317 |
| Alerian MLP ETF ALERIAN MLP | 6,578 | 0 | -6,578 | 317 | 0 | — | -317 |
| Janus Henderson B-BBB CLO ETF B-BBB CLO ETF | 6,447 | 0 | -6,447 | 317 | 0 | — | -317 |
| Cisco Systems, Inc.(CSCO) | 5,486 | 0 | -5,486 | 325 | 0 | — | -325 |
| Roivant Sciences Ltd.(ROIV) | 38,712 | 0 | -38,712 | 458 | 0 | — | -458 |
| J M Smucker Company(SJM) | 4,164 | 0 | -4,164 | 459 | 0 | — | -459 |
| SPDR Bloomberg International Corporate Bond ETF SST SPDR BLOOMBE | 16,665 | 0 | -16,665 | 473 | 0 | — | -473 |
| iShares 1-3 Year Treasury Bond ETF | 5,799 | 0 | -5,799 | 475 | 0 | — | -475 |
| Alphabet, Inc.(GOOG) | 2,561 | 0 | -2,561 | 485 | 0 | — | -485 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 18,694 | 9,067 | -9,627 | 951 | 463 | 0.52% | -488 |
| Reliance Inc.(RS) | 2,625 | 0 | -2,625 | 707 | 0 | — | -707 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 47,109 | 13,180 | -33,929 | 1,106 | 309 | 0.35% | -797 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 239,943 | 215,004 | -24,939 | 8,828 | 7,914 | 8.94% | -913 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 13,837 | 0 | -13,837 | 1,088 | 0 | — | -1,088 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 2,922 | 0 | -2,922 | 1,243 | 0 | — | -1,243 |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 182,824 | 164,144 | -18,680 | 17,454 | 15,639 | 17.66% | -1,816 |
| Xtrackers USD High Yield Corporate Bond ETF | 1,608,709 | 1,063,231 | -545,478 | 58,042 | 38,436 | 43.40% | -19,606 |