Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERSHARES SP500 LOW VOLATILITY ETF | 123 | 850,501 | +850,378 | 64 | 42,991 | 3.51% | +42,926 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 376,705 | +376,705 | 0 | 22,109 | 1.80% | +22,109 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 0 | 371,065 | +371,065 | 0 | 19,666 | 1.60% | +19,666 |
| FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH | 0 | 463,671 | +463,671 | 0 | 19,015 | 1.55% | +19,015 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ST SHOR CORP ETF | 20 | 247,635 | +247,615 | 1 | 7,454 | 0.61% | +7,453 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ST INTER BD ETF | 0 | 212,361 | +212,361 | 0 | 7,059 | 0.58% | +7,059 |
| VANGUARD FTSE ALL-WORLD EX-US | 825,634 | 884,832 | +59,198 | 46,090 | 52,289 | 4.27% | +6,199 |
| BOSTON SCIENTIFIC CORP(BSX) | 95 | 59,850 | +59,755 | 8 | 6,038 | 0.49% | +6,029 |
| HF SINCLAIR CORP COM(DINO) | 0 | 115,650 | +115,650 | 0 | 3,803 | 0.31% | +3,803 |
| EASTMAN CHEMICAL CO(EMN) | 58 | 41,857 | +41,799 | 5 | 3,688 | 0.30% | +3,683 |
| BOSTON PPTYS INC(BXP) | 54,636 | 108,363 | +53,727 | 4,063 | 7,281 | 0.59% | +3,218 |
| CVS HEALTH CORP COM(CVS) | 107,062 | 106,664 | -398 | 4,743 | 7,130 | 0.58% | +2,388 |
| INTL BUSINESS MACHINES(IBM) | 60,146 | 60,394 | +248 | 13,059 | 14,834 | 1.21% | +1,774 |
| AMGEN INC(AMGN) | 24,947 | 25,037 | +90 | 6,429 | 7,712 | 0.63% | +1,284 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 347,533 | 350,559 | +3,026 | 16,619 | 17,819 | 1.45% | +1,200 |
| GILEAD SCIENCES INC(GILD) | 55,931 | 56,326 | +395 | 5,101 | 6,232 | 0.51% | +1,131 |
| ISHARES 1-3 YR CREDIT BOND ETF | 630,394 | 641,761 | +11,367 | 32,591 | 33,609 | 2.74% | +1,018 |
| CMS ENERGY CORP COM(CMS) | 118,266 | 118,255 | -11 | 7,765 | 8,749 | 0.71% | +984 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 66,388 | 66,044 | -344 | 7,053 | 7,943 | 0.65% | +890 |
| AT&T INC COM(T) | 362 | 31,058 | +30,696 | 8 | 878 | 0.07% | +870 |
| SANOFI SA(SNY) | 111,100 | 110,714 | -386 | 5,293 | 6,065 | 0.49% | +772 |
| TORONTO DOMINION BANK(TD) | 122,940 | 122,269 | -671 | 6,453 | 7,224 | 0.59% | +772 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 9,382 | 24,220 | +14,838 | 473 | 1,226 | 0.10% | +754 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 112,169 | 118,452 | +6,283 | 14,779 | 15,526 | 1.27% | +746 |
| FISERV INC COM(FISV) | 32,891 | 33,910 | +1,019 | 6,756 | 7,488 | 0.61% | +732 |
| CINTAS CORP(CTAS) | 24,222 | 24,984 | +762 | 4,425 | 5,135 | 0.42% | +710 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 26,889 | +26,889 | 0 | 686 | 0.06% | +686 |
| JPMORGAN CHASE & CO. COM(JPM) | 85,117 | 85,906 | +789 | 20,231 | 20,896 | 1.71% | +665 |
| CASEYS GEN STORES INC COM(CASY) | 13,141 | 13,429 | +288 | 5,207 | 5,829 | 0.48% | +622 |
| VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN | 0 | 27,160 | +27,160 | 0 | 611 | 0.05% | +611 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 0 | 22,938 | +22,938 | 0 | 550 | 0.04% | +550 |
| WP CAREY INC COM(WPC) | 65,729 | 65,388 | -341 | 3,581 | 4,127 | 0.34% | +546 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 134,426 | 140,845 | +6,419 | 5,411 | 5,937 | 0.48% | +526 |
| ISHARES MSCI EAFE ETF | 67,995 | 68,805 | +810 | 5,141 | 5,623 | 0.46% | +482 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0-5 HIGH YIELD | 16,791 | 21,504 | +4,713 | 1,573 | 2,014 | 0.16% | +441 |
| PHILLIPS 66(PSX) | 50,037 | 49,747 | -290 | 5,626 | 6,062 | 0.49% | +436 |
| ISHARES MSCI CANADA INDEX | 136,862 | 145,586 | +8,724 | 5,356 | 5,771 | 0.47% | +415 |
| FIRST AMERICAN CORP(FAF) | 134,283 | 134,032 | -251 | 8,259 | 8,664 | 0.71% | +405 |
| UNILEVER PLC SPON ADR NEW(UL) | 149,275 | 148,854 | -421 | 8,464 | 8,864 | 0.72% | +400 |
| GARMIN LTD SHS(GRMN) | 33,852 | 33,959 | +107 | 6,888 | 7,274 | 0.59% | +386 |
| ISHARES MBS BOND ETF | 171,599 | 171,789 | +190 | 15,732 | 16,110 | 1.31% | +378 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 100,216 | 109,644 | +9,428 | 5,122 | 5,495 | 0.45% | +373 |
| META PLATFORMS INC CL A(META) | 276 | 917 | +641 | 162 | 529 | 0.04% | +367 |
| GOOGLE INC(GOOG) | 1,615 | 4,322 | +2,707 | 306 | 668 | 0.05% | +363 |
| WISDOMTREE DIVIDEND EFA INDEX ETF(WT) | 63,350 | 63,448 | +98 | 3,338 | 3,690 | 0.30% | +352 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF AGRI CMDTY STRA | 0 | 9,561 | +9,561 | 0 | 336 | 0.03% | +336 |
| ORACLE CORPORATION(ORCL) | 126 | 2,537 | +2,411 | 21 | 355 | 0.03% | +334 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 23,184 | 30,232 | +7,048 | 996 | 1,325 | 0.11% | +329 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF INTERNATIONAL HI | 49,354 | 63,690 | +14,336 | 1,011 | 1,335 | 0.11% | +324 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 201 | 773 | +572 | 91 | 412 | 0.03% | +321 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 15,195 | 19,897 | +4,702 | 960 | 1,277 | 0.10% | +318 |
| VALERO ENERGY CORP(VLO) | 36,440 | 36,190 | -250 | 4,411 | 4,719 | 0.39% | +308 |
| PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST K-1 FREE CRD OIL | 0 | 7,052 | +7,052 | 0 | 307 | 0.03% | +307 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 0 | 12,521 | +12,521 | 0 | 306 | 0.02% | +306 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 5,912 | +5,912 | 0 | 305 | 0.02% | +305 |
| VANGUARD FTSE EMERGING MARKETS ETF | 148,053 | 150,291 | +2,238 | 6,520 | 6,802 | 0.56% | +282 |
| ISHARES GOLD TRUST ETF(IAU) | 50,838 | 47,308 | -3,530 | 2,517 | 2,789 | 0.23% | +272 |
| ISHARES MSCI ETF POLAND INVESTABLE MARKET MSCI POLAND ETF | 63,285 | 56,474 | -6,811 | 1,321 | 1,582 | 0.13% | +261 |
| CISCO SYS INC(CSCO) | 108,729 | 108,450 | -279 | 6,362 | 6,615 | 0.54% | +252 |
| ROBLOX CORP CL A(RBLX) | 112,056 | 115,121 | +3,065 | 6,484 | 6,710 | 0.55% | +227 |
| MSC INDL DIRECT INC CL A(MSM) | 89,717 | 89,015 | -702 | 6,616 | 6,825 | 0.56% | +209 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,807 | 2,884 | +77 | 797 | 996 | 0.08% | +199 |
| MICROSOFT(MSFT) | 16,294 | 18,825 | +2,531 | 6,868 | 7,067 | 0.58% | +199 |
| VISA INC(V) | 111 | 649 | +538 | 35 | 227 | 0.02% | +192 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 225,428 | 229,476 | +4,048 | 11,528 | 11,719 | 0.96% | +191 |
| EXXON MOBIL CORP COM | 224 | 1,782 | +1,558 | 24 | 212 | 0.02% | +188 |
| MASTERCARD INC(MA) | 50 | 325 | +275 | 26 | 178 | 0.01% | +152 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 22,286 | 25,115 | +2,829 | 1,130 | 1,277 | 0.10% | +147 |
| ELI LILLY & CO COM(LLY) | 185 | 350 | +165 | 143 | 289 | 0.02% | +146 |
| JOHNSON & JOHNSON COM(JNJ) | 290 | 1,064 | +774 | 42 | 176 | 0.01% | +135 |
| ABBVIE INC COM(ABBV) | 531 | 1,088 | +557 | 94 | 228 | 0.02% | +134 |
| SOUTHERN PERU COPPER CORP(SCCO) | 57,302 | 57,300 | -2 | 5,142 | 5,274 | 0.43% | +131 |
| COSTCO WHOLESALE CORP(COST) | 35 | 159 | +124 | 32 | 151 | 0.01% | +118 |
| UNITEDHEALTH GROUP(UNH) | 50 | 259 | +209 | 25 | 136 | 0.01% | +110 |
| PROCTER AND GAMBLE CO COM(PG) | 155 | 779 | +624 | 26 | 133 | 0.01% | +107 |
| NORDSTROM INC COM | 360,799 | 360,659 | -140 | 8,713 | 8,818 | 0.72% | +105 |
| TESLA INC COM(TSLA) | 387 | 954 | +567 | 156 | 247 | 0.02% | +91 |
| NETFLIX INC COM(NFLX) | 55 | 149 | +94 | 49 | 139 | 0.01% | +90 |
| LINDE PLC SHS(LIN) | 350 | 497 | +147 | 147 | 231 | 0.02% | +85 |
| VERIZON COMMUNICATIONS(VZ) | 1,969 | 3,790 | +1,821 | 12 | 96 | 0.01% | +84 |
| ABBOTT LABS COM | 239 | 805 | +566 | 27 | 107 | 0.01% | +80 |
| CHEVRON CORP NEW COM(CVX) | 64 | 521 | +457 | 9 | 87 | 0.01% | +78 |
| COCA COLA CO COM(KO) | 174 | 1,208 | +1,034 | 11 | 87 | 0.01% | +76 |
| WALMART INC COM(WMT) | 990 | 1,878 | +888 | 89 | 165 | 0.01% | +75 |
| TJX COS INC NEW COM(TJX) | 8,404 | 8,948 | +544 | 1,015 | 1,090 | 0.09% | +75 |
| MCDONALDS CORP COM(MCD) | 67 | 293 | +226 | 19 | 92 | 0.01% | +72 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 42,768 | 38,022 | -4,746 | 1,538 | 1,609 | 0.13% | +71 |
| PHILIP MORRIS INTL INC(PM) | 206 | 600 | +394 | 25 | 95 | 0.01% | +70 |
| HOME DEPOT(HD) | 102 | 287 | +185 | 40 | 105 | 0.01% | +66 |
| S&P GLOBAL INC COM(SPGI) | 14 | 135 | +121 | 7 | 69 | 0.01% | +62 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 134 | 827 | +693 | 10 | 70 | 0.01% | +60 |
| RTX CORPORATION COM(RTX) | 60 | 502 | +442 | 7 | 66 | 0.01% | +60 |
| ALTRIA GROUP INC COM(MO) | 34 | 1,015 | +981 | 2 | 61 | 0.00% | +59 |
| CONOCOPHILLIPS COM(COP) | 71 | 628 | +557 | 7 | 66 | 0.01% | +59 |
| TEXAS INSTRS INC COM(TXN) | 51 | 378 | +327 | 10 | 68 | 0.01% | +58 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 10 | 127 | +117 | 4 | 62 | 0.01% | +58 |
| QUALCOMM INC(QCOM) | 140 | 514 | +374 | 22 | 79 | 0.01% | +57 |
| UNION PAC CORP COM(UNP) | 34 | 275 | +241 | 8 | 65 | 0.01% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 17 | 122 | +105 | 10 | 67 | 0.01% | +57 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF(WT) | 27,128 | 27,450 | +322 | 1,098 | 1,155 | 0.09% | +57 |