Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,792,517 | 7,168,818 | +5,376,301 | 138,508 | 559,670 | 27.85% | +421,162 |
| VANGUARD BD INDEX FDS | 831,571 | 6,022,945 | +5,191,374 | 62,143 | 456,660 | 22.73% | +394,516 |
| VANGUARD BD INDEX FDS | 22,345 | 5,359,282 | +5,336,937 | 1,529 | 360,037 | 17.92% | +358,508 |
| VANGUARD MALVERN FDS | 1,157,226 | 1,776,997 | +619,771 | 56,033 | 88,743 | 4.42% | +32,710 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 120,000 | +120,000 | 0 | 3,192 | 0.16% | +3,192 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 60,000 | +60,000 | 0 | 3,063 | 0.15% | +3,063 |
| SPDR GOLD TR(GLD) | 21,520 | 22,996 | +1,476 | 5,211 | 6,981 | 0.35% | +1,770 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 0 | 59,500 | +59,500 | 0 | 903 | 0.04% | +903 |
| PROSHARES TR | 0 | 45,000 | +45,000 | 0 | 864 | 0.04% | +864 |
| REAVES UTIL INCOME FD(UTG) | 0 | 24,000 | +24,000 | 0 | 829 | 0.04% | +829 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 31,000 | +31,000 | 0 | 807 | 0.04% | +807 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 62,000 | +62,000 | 0 | 776 | 0.04% | +776 |
| INVESCO QQQ TR | 182,804 | 180,547 | -2,257 | 93,455 | 93,933 | 4.67% | +478 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 208 | 0.01% | +208 |
| CINTAS CORP(CTAS) | 1,200 | 1,200 | 0 | 219 | 267 | 0.01% | +48 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 186,965 | 186,965 | 0 | 5,214 | 5,158 | 0.26% | -56 |
| APPLE INC(AAPL) | 2,174 | 2,128 | -46 | 545 | 440 | 0.02% | -104 |
| INVESCO EXCH TRADED FD TR II | 38,806 | 31,818 | -6,988 | 3,687 | 3,338 | 0.17% | -349 |
| NORTHERN LTS FD TR II BEACON UNIFIED C | 975,994 | 975,994 | 0 | 28,209 | 27,230 | 1.36% | -978 |
| SPDR SER TR ST STR BL 12 ETF | 98,845 | 79,278 | -19,567 | 9,800 | 7,873 | 0.39% | -1,927 |
| NORTHERN LTS FD TR II BEACON TACTICAL | 1,003,237 | 1,003,237 | 0 | 26,294 | 23,412 | 1.17% | -2,882 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 57,896 | 0 | -57,896 | 3,828 | 0 | — | -3,828 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 291,421 | 3,900 | -287,521 | 19,458 | 262 | 0.01% | -19,196 |
| SPDR S&P 500 ETF TR(SPY) | 107,274 | 24,123 | -83,151 | 62,871 | 14,301 | 0.71% | -48,570 |
| VANGUARD WORLD FD HEALTH CAR ETF | 406,783 | 20,460 | -386,323 | 103,197 | 5,062 | 0.25% | -98,135 |
| VANGUARD WORLD FD MATERIALS ETF | 562,124 | 28,092 | -534,032 | 105,589 | 5,402 | 0.27% | -100,187 |
| VANGUARD WORLD FD ENERGY ETF | 880,112 | 43,568 | -836,544 | 106,766 | 5,088 | 0.25% | -101,679 |
| VANGUARD WORLD FD CONSUM STP ETF | 714,421 | 192,725 | -521,696 | 151,014 | 43,101 | 2.14% | -107,913 |
| VANGUARD WORLD FD UTILITIES ETF | 994,370 | 264,905 | -729,465 | 162,500 | 47,370 | 2.36% | -115,130 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 626,376 | 155,022 | -471,354 | 159,344 | 42,175 | 2.10% | -117,169 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,430,014 | 340,791 | -1,089,223 | 168,842 | 42,268 | 2.10% | -126,573 |
| VANGUARD WORLD FD INF TECH ETF | 268,680 | 66,020 | -202,660 | 167,065 | 40,465 | 2.01% | -126,600 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,096,138 | 259,550 | -836,588 | 169,858 | 41,082 | 2.04% | -128,776 |
| VANGUARD WORLD FD CONSUM DIS ETF | 452,694 | 112,743 | -339,951 | 169,932 | 40,480 | 2.01% | -129,452 |
| VANGUARD INDEX FDS | 1,663,502 | 60,019 | -1,603,483 | 148,185 | 5,389 | 0.27% | -142,796 |
| SPDR SER TR ST STR BLO 1 ETF | 1,959,642 | 355,593 | -1,604,049 | 179,170 | 32,579 | 1.62% | -146,591 |