Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 1 to 3 Year Treasury Bond ETF USD Class | 221,267 | 1,240,581 | +1,019,314 | 18,135 | 102,323 | 13.74% | +84,188 |
| Energy Select Sector SPDR Fund USD Class ST STR ENERG ETF | 6,300 | 349,840 | +343,540 | 546 | 32,885 | 4.42% | +32,339 |
| iShares MSCI EAFE ETF | 0 | 393,443 | +393,443 | 0 | 32,203 | 4.32% | +32,203 |
| iShares 7 to 10 Year Treasury Bond ETF USD Class | 89,684 | 422,054 | +332,370 | 8,296 | 40,264 | 5.41% | +31,968 |
| iShares MSCI Emerging Markets ETF USD Class | 0 | 551,269 | +551,269 | 0 | 24,168 | 3.24% | +24,168 |
| Health Care Select Sector SPDR Fund USD Class ST STR CARE ETF | 0 | 128,961 | +128,961 | 0 | 18,485 | 2.48% | +18,485 |
| Costco Wholesale Corporation(COST) | 0 | 17,382 | +17,382 | 0 | 16,589 | 2.23% | +16,589 |
| iShares Russell 1000 Value ETF USD Class | 0 | 86,743 | +86,743 | 0 | 16,299 | 2.19% | +16,299 |
| Kimberly-Clark Corporation(KMB) | 3,283 | 74,327 | +71,044 | 429 | 10,631 | 1.43% | +10,202 |
| Apple, Inc.(AAPL) | 0 | 43,380 | +43,380 | 0 | 9,682 | 1.30% | +9,682 |
| Hormel Foods Corporation(HRL) | 0 | 291,524 | +291,524 | 0 | 8,961 | 1.20% | +8,961 |
| NVIDIA Corporation(NVDA) | 0 | 80,834 | +80,834 | 0 | 8,904 | 1.20% | +8,904 |
| Ameren Corporation(AEE) | 0 | 88,253 | +88,253 | 0 | 8,884 | 1.19% | +8,884 |
| McCormick and Company, Inc.(MKC) | 0 | 103,278 | +103,278 | 0 | 8,495 | 1.14% | +8,495 |
| Microsoft Corporation(MSFT) | 0 | 20,350 | +20,350 | 0 | 7,778 | 1.04% | +7,778 |
| iShares 20 plus Year Treasury Bond ETF USD Class | 54,826 | 125,441 | +70,615 | 4,801 | 11,477 | 1.54% | +6,675 |
| Linde plc(LIN) | 0 | 13,331 | +13,331 | 0 | 6,227 | 0.84% | +6,227 |
| Chefs' Warehouse, Inc.(CHEF) | 0 | 90,237 | +90,237 | 0 | 4,978 | 0.67% | +4,978 |
| Amazon.com, Inc.(AMZN) | 0 | 25,300 | +25,300 | 0 | 4,862 | 0.65% | +4,862 |
| Alphabet, Inc.(GOOG) | 0 | 27,800 | +27,800 | 0 | 4,367 | 0.59% | +4,367 |
| MAXIMUS, Inc.(MMS) | 0 | 57,626 | +57,626 | 0 | 3,958 | 0.53% | +3,958 |
| Valero Energy Corporation(VLO) | 0 | 28,036 | +28,036 | 0 | 3,750 | 0.50% | +3,750 |
| Home Depot, Inc.(HD) | 0 | 9,712 | +9,712 | 0 | 3,550 | 0.48% | +3,550 |
| Welltower, Inc.(WELL) | 0 | 21,963 | +21,963 | 0 | 3,386 | 0.45% | +3,386 |
| Meta Platforms, Inc.(META) | 0 | 5,500 | +5,500 | 0 | 3,223 | 0.43% | +3,223 |
| JPMorgan Chase & Company(JPM) | 0 | 12,500 | +12,500 | 0 | 3,046 | 0.41% | +3,046 |
| Ventas, Inc.(VTR) | 0 | 41,931 | +41,931 | 0 | 2,905 | 0.39% | +2,905 |
| Procter and Gamble Company(PG) | 0 | 16,389 | +16,389 | 0 | 2,795 | 0.38% | +2,795 |
| O-I Glass, Inc.(OI) | 0 | 238,394 | +238,394 | 0 | 2,775 | 0.37% | +2,775 |
| Eli Lilly and Company(LLY) | 0 | 3,400 | +3,400 | 0 | 2,738 | 0.37% | +2,738 |
| Berkshire Hathaway, Inc. | 0 | 5,100 | +5,100 | 0 | 2,718 | 0.36% | +2,718 |
| Visa, Inc.(V) | 0 | 7,801 | +7,801 | 0 | 2,702 | 0.36% | +2,702 |
| Salesforce, Inc.(CRM) | 0 | 9,900 | +9,900 | 0 | 2,675 | 0.36% | +2,675 |
| Western Digital Corporation(WDC) | 0 | 63,820 | +63,820 | 0 | 2,610 | 0.35% | +2,610 |
| Waste Management, Inc.(WM) | 0 | 11,145 | +11,145 | 0 | 2,606 | 0.35% | +2,606 |
| Walmart, Inc.(WMT) | 0 | 28,200 | +28,200 | 0 | 2,505 | 0.34% | +2,505 |
| Macerich Company(MAC) | 0 | 146,351 | +146,351 | 0 | 2,497 | 0.34% | +2,497 |
| iShares iBoxx High Yield Corporate Bond ETF USD Class | 49,428 | 80,985 | +31,557 | 3,897 | 6,373 | 0.86% | +2,476 |
| Bank of America Corporation | 0 | 55,500 | +55,500 | 0 | 2,303 | 0.31% | +2,303 |
| Schneider National, Inc.(SNDR) | 0 | 92,733 | +92,733 | 0 | 2,126 | 0.29% | +2,126 |
| Williams Companies, Inc. (The)(WMB) | 0 | 34,400 | +34,400 | 0 | 2,084 | 0.28% | +2,084 |
| Caterpillar, Inc.(CAT) | 0 | 6,300 | +6,300 | 0 | 2,083 | 0.28% | +2,083 |
| Blackrock, Inc.(BLK) | 0 | 2,200 | +2,200 | 0 | 2,077 | 0.28% | +2,077 |
| TJX Companies, Inc.(TJX) | 0 | 16,497 | +16,497 | 0 | 2,025 | 0.27% | +2,025 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 0 | 25,700 | +25,700 | 0 | 1,960 | 0.26% | +1,960 |
| Intercontinental Exchange, Inc.(ICE) | 0 | 11,350 | +11,350 | 0 | 1,946 | 0.26% | +1,946 |
| Masco Corporation(MAS) | 0 | 27,500 | +27,500 | 0 | 1,921 | 0.26% | +1,921 |
| Equity Residential(VMRK) | 0 | 26,276 | +26,276 | 0 | 1,873 | 0.25% | +1,873 |
| TE Connectivity plc(TEL) | 0 | 12,831 | +12,831 | 0 | 1,805 | 0.24% | +1,805 |
| Digital Realty Trust, Inc.(DLR) | 0 | 12,300 | +12,300 | 0 | 1,796 | 0.24% | +1,796 |
| Amphenol Corporation | 0 | 26,000 | +26,000 | 0 | 1,718 | 0.23% | +1,718 |
| Abbott Laboratories | 0 | 13,000 | +13,000 | 0 | 1,712 | 0.23% | +1,712 |
| Unilever plc(UL) | 0 | 28,584 | +28,584 | 0 | 1,703 | 0.23% | +1,703 |
| Johnson and Johnson(JNJ) | 2,970 | 13,884 | +10,914 | 428 | 2,128 | 0.29% | +1,700 |
| Adobe, Inc.(ADBE) | 0 | 4,400 | +4,400 | 0 | 1,686 | 0.23% | +1,686 |
| UnitedHealth Group, Inc.(UNH) | 0 | 3,200 | +3,200 | 0 | 1,674 | 0.22% | +1,674 |
| Stryker Corporation(SYK) | 0 | 4,300 | +4,300 | 0 | 1,605 | 0.22% | +1,605 |
| UGI Corporation(UGI) | 0 | 47,770 | +47,770 | 0 | 1,600 | 0.21% | +1,600 |
| Netflix, Inc.(NFLX) | 0 | 1,700 | +1,700 | 0 | 1,578 | 0.21% | +1,578 |
| Oracle Corporation(ORCL) | 0 | 11,000 | +11,000 | 0 | 1,561 | 0.21% | +1,561 |
| Concentrix Corporation(CNXC) | 0 | 28,340 | +28,340 | 0 | 1,531 | 0.21% | +1,531 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 3,100 | +3,100 | 0 | 1,497 | 0.20% | +1,497 |
| Vanguard S and P 500 ETF | 0 | 2,900 | +2,900 | 0 | 1,496 | 0.20% | +1,496 |
| Honeywell International, Inc.(HON) | 1,892 | 9,000 | +7,108 | 427 | 1,921 | 0.26% | +1,494 |
| Amgen, Inc.(AMGN) | 0 | 4,700 | +4,700 | 0 | 1,443 | 0.19% | +1,443 |
| Goldman Sachs Group, Inc.(GS) | 0 | 2,600 | +2,600 | 0 | 1,426 | 0.19% | +1,426 |
| Halozyme Therapeutics, Inc.(HALO) | 42,162 | 55,536 | +13,374 | 2,024 | 3,436 | 0.46% | +1,412 |
| SPDR Bloomberg 1 to 3 Month T-Bill ETF USD Class ST STR BLO 1 ETF | 61,700 | 77,140 | +15,440 | 5,642 | 7,053 | 0.95% | +1,410 |
| SM Energy Company(SM) | 0 | 47,360 | +47,360 | 0 | 1,410 | 0.19% | +1,410 |
| Owens and Minor, Inc.(ACH) | 84,305 | 271,470 | +187,165 | 1,083 | 2,454 | 0.33% | +1,371 |
| PepsiCo, Inc.(PEP) | 2,854 | 11,850 | +8,996 | 429 | 1,774 | 0.24% | +1,345 |
| Hanesbrands, Inc. | 73,795 | 333,892 | +260,097 | 593 | 1,913 | 0.26% | +1,321 |
| Morgan Stanley(MS) | 0 | 11,300 | +11,300 | 0 | 1,308 | 0.18% | +1,308 |
| Sysco Corporation(SYY) | 0 | 16,935 | +16,935 | 0 | 1,277 | 0.17% | +1,277 |
| Broadcom, Inc.(AVGO) | 0 | 7,549 | +7,549 | 0 | 1,272 | 0.17% | +1,272 |
| Marvell Technology, Inc.(MRVL) | 0 | 20,000 | +20,000 | 0 | 1,253 | 0.17% | +1,253 |
| First Solar, Inc.(FSLR) | 6,662 | 19,376 | +12,714 | 1,242 | 2,472 | 0.33% | +1,230 |
| Capital One Financial Corporation(COF) | 0 | 6,800 | +6,800 | 0 | 1,212 | 0.16% | +1,212 |
| Ingersoll Rand, Inc.(IR) | 0 | 14,300 | +14,300 | 0 | 1,153 | 0.15% | +1,153 |
| Tesla, Inc.(TSLA) | 0 | 4,200 | +4,200 | 0 | 1,128 | 0.15% | +1,128 |
| Vanguard Value ETF Class A | 38,000 | 43,800 | +5,800 | 6,424 | 7,548 | 1.01% | +1,124 |
| Chevron Corporation(CVX) | 0 | 6,600 | +6,600 | 0 | 1,112 | 0.15% | +1,112 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 0 | 2,200 | +2,200 | 0 | 1,066 | 0.14% | +1,066 |
| Equinor ASA(EQNR) | 0 | 36,584 | +36,584 | 0 | 985 | 0.13% | +985 |
| Exxon Mobil Corporation | 0 | 8,200 | +8,200 | 0 | 976 | 0.13% | +976 |
| Schwab US Dividend Equity ETF USD Class | 555,330 | 573,930 | +18,600 | 15,138 | 15,995 | 2.15% | +857 |
| Enel Chile S.A.(ENIC) | 8,896 | 255,110 | +246,214 | 25 | 878 | 0.12% | +852 |
| Southern Company (The)(SO) | 0 | 9,150 | +9,150 | 0 | 840 | 0.11% | +840 |
| Banco de Chile | 0 | 30,641 | +30,641 | 0 | 819 | 0.11% | +819 |
| McDonald's Corporation(MCD) | 0 | 2,600 | +2,600 | 0 | 815 | 0.11% | +815 |
| Air Products and Chemicals, Inc. | 0 | 2,700 | +2,700 | 0 | 792 | 0.11% | +792 |
| Danaher Corporation(DHR) | 0 | 3,800 | +3,800 | 0 | 761 | 0.10% | +761 |
| Latam Airlines Group S.A.(LTM) | 0 | 24,467 | +24,467 | 0 | 761 | 0.10% | +761 |
| Sherwin-Williams Company (The)(SHW) | 0 | 2,150 | +2,150 | 0 | 754 | 0.10% | +754 |
| Allegion plc(ALLE) | 0 | 5,567 | +5,567 | 0 | 729 | 0.10% | +729 |
| Cencora, Inc. | 0 | 2,613 | +2,613 | 0 | 725 | 0.10% | +725 |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 5,817 | +5,817 | 0 | 711 | 0.10% | +711 |
| FactSet Research Systems, Inc.(FDS) | 0 | 1,553 | +1,553 | 0 | 710 | 0.10% | +710 |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 48,290 | +48,290 | 0 | 706 | 0.09% | +706 |
| Rollins, Inc.(ROL) | 0 | 12,964 | +12,964 | 0 | 705 | 0.09% | +705 |