Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 598,754 | 821,601 | +222,847 | 48 | 67 | 5.72% | +19 |
| ISHARES INC | 209,268 | 426,776 | +217,508 | 11 | 23 | 1.96% | +12 |
| BROADCOM INC(AVGO) | 0 | 48,398 | +48,398 | 0 | 8 | 0.69% | +8 |
| NVIDIA CORPORATION(NVDA) | 158,904 | 262,501 | +103,597 | 21 | 28 | 2.42% | +7 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 289,878 | +289,878 | 0 | 77 | 6.53% | +77 |
| FIDELITY COVINGTON TRUST | 60,223 | 95,925 | +35,702 | 11 | 15 | 1.32% | +4 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,564,973 | 2,603,165 | +38,192 | 116 | 121 | 10.26% | +4 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0 | 201,947 | +201,947 | 0 | 3 | 0.28% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,051 | +25,051 | 0 | 3 | 0.25% | +3 |
| APPLE INC(AAPL) | 194,913 | 232,178 | +37,265 | 49 | 52 | 4.39% | +3 |
| SPDR SER TR ST STR SP600 SML | 127,586 | 204,125 | +76,539 | 6 | 8 | 0.71% | +3 |
| SCHWAB STRATEGIC TR | 0 | 1,970,129 | +1,970,129 | 0 | 48 | 4.08% | +48 |
| META PLATFORMS INC(META) | 0 | 42,620 | +42,620 | 0 | 25 | 2.09% | +25 |
| PEPSICO INC(PEP) | 0 | 14,547 | +14,547 | 0 | 2 | 0.19% | +2 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 572,996 | 572,996 | 0 | 26 | 27 | 2.27% | +1 |
| NETFLIX INC(NFLX) | 0 | 6,351 | +6,351 | 0 | 6 | 0.50% | +6 |
| CME GROUP INC(CME) | 7,341 | 9,396 | +2,055 | 2 | 2 | 0.21% | +1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 28,512 | +28,512 | 0 | 2 | 0.16% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,528 | +10,528 | 0 | 2 | 0.15% | +2 |
| SCHLUMBERGER LTD(SLB) | 0 | 12,729 | +12,729 | 0 | 1 | 0.05% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 184,630 | +184,630 | 0 | 7 | 0.58% | +7 |
| ARES CAPITAL CORP(ARCC) | 0 | 18,669 | +18,669 | 0 | 0 | 0.04% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 21,050 | +21,050 | 0 | 2 | 0.16% | +2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 239,902 | 241,071 | +1,169 | 3 | 3 | 0.29% | 0 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 148,747 | 147,330 | -1,417 | 8 | 8 | 0.72% | 0 |
| EXXON MOBIL CORP | 0 | 28,123 | +28,123 | 0 | 3 | 0.28% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 55,901 | 56,061 | +160 | 4 | 4 | 0.38% | 0 |
| PFIZER INC(PFE) | 0 | 47,812 | +47,812 | 0 | 1 | 0.10% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 69,511 | +69,511 | 0 | 6 | 0.52% | +6 |
| AT&T INC(T) | 39,123 | 37,132 | -1,991 | 1 | 1 | 0.09% | 0 |
| VERIZON COMMUNICATION INC(VZ) | 0 | 154,441 | +154,441 | 0 | 7 | 0.60% | +7 |
| ALTRIA GROUP INC(MO) | 22,341 | 21,310 | -1,031 | 1 | 1 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 50,763 | +50,763 | 0 | 4 | 0.37% | +4 |
| CHEVRON CORP NEW(CVX) | 15,282 | 13,619 | -1,663 | 2 | 2 | 0.19% | 0 |
| GILEAD SCIENCES INC(GILD) | 15,103 | 12,891 | -2,212 | 1 | 1 | 0.12% | 0 |
| SEMPRA(SRE) | 10,248 | 13,111 | +2,863 | 1 | 1 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 0 | 1,116,708 | +1,116,708 | 0 | 24 | 2.04% | +24 |
| KENVUE INC(KVUE) | 12,392 | 10,788 | -1,604 | 0 | 0 | 0.02% | -0 |
| WESTERN UN CO(WU) | 15,344 | 13,088 | -2,256 | 0 | 0 | 0.01% | -0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,600 | +14,600 | 0 | 1 | 0.12% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,378 | +10,378 | 0 | 0 | 0.02% | 0 |
| KEYCORP(KEY) | 0 | 16,694 | +16,694 | 0 | 0 | 0.02% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 22,748 | +22,748 | 0 | 0 | 0.03% | 0 |
| AMCOR PLC(AMCR) | 46,018 | 34,929 | -11,089 | 0 | 0 | 0.03% | -0 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,463 | +10,463 | 0 | 1 | 0.06% | +1 |
| TRUIST FINL CORP(TFC) | 0 | 12,780 | +12,780 | 0 | 1 | 0.04% | +1 |
| BANK AMERICA CORP | 0 | 16,060 | +16,060 | 0 | 1 | 0.06% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 525 | 0 | -525 | 0 | 0 | — | -0 |
| ULTA BEAUTY INC(ULTA) | 462 | 0 | -462 | 0 | 0 | — | -0 |
| REALTY INCOME CORP(O) | 3,861 | 0 | -3,861 | 0 | 0 | — | -0 |
| VERISGN INC | 995 | 0 | -995 | 0 | 0 | — | -0 |
| US BANCORP DEL(USB) | 0 | 17,178 | +17,178 | 0 | 1 | 0.06% | +1 |
| AMERIPRISE FINL INC(AMP) | 393 | 0 | -393 | 0 | 0 | — | -0 |
| GENERAL MLS INC(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NRG ENERGY INC(NRG) | 2,318 | 0 | -2,318 | 0 | 0 | — | -0 |
| PAYCHEX INC(PAYX) | 1,493 | 0 | -1,493 | 0 | 0 | — | -0 |
| JUNIPER NETWORKS INC | 5,620 | 0 | -5,620 | 0 | 0 | — | -0 |
| ENCOMPASS HEALTH CORP(EHC) | 2,284 | 0 | -2,284 | 0 | 0 | — | -0 |
| NISOURCE INC(NI) | 5,765 | 0 | -5,765 | 0 | 0 | — | -0 |
| TOLL BROTHERS INC(TOL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMEREN CORP(AEE) | 2,446 | 0 | -2,446 | 0 | 0 | — | -0 |
| EXELIXIS INC(EXEL) | 6,624 | 0 | -6,624 | 0 | 0 | — | -0 |
| VENTAS INC(VTR) | 3,751 | 0 | -3,751 | 0 | 0 | — | -0 |
| XCEL ENERGY INC(XEL) | 3,274 | 0 | -3,274 | 0 | 0 | — | -0 |
| EVERGY INC(EVRG) | 3,612 | 0 | -3,612 | 0 | 0 | — | -0 |
| F5 INC(FFIV) | 884 | 0 | -884 | 0 | 0 | — | -0 |
| FASTENAL CO(FAST) | 3,105 | 0 | -3,105 | 0 | 0 | — | -0 |
| CONAGRA BRANDS INC(CAG) | 8,226 | 0 | -8,226 | 0 | 0 | — | -0 |
| NASDAQ INC(NDAQ) | 2,997 | 0 | -2,997 | 0 | 0 | — | -0 |
| ARISTA NETWORKS INC(ANET) | 2,152 | 0 | -2,152 | 0 | 0 | — | -0 |
| DOVER CORP(DOV) | 1,268 | 0 | -1,268 | 0 | 0 | — | -0 |
| CANADIAN NTL RY CO(CNI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CMS ENERGY CORP(CMS) | 3,627 | 0 | -3,627 | 0 | 0 | — | -0 |
| TYSON FOODS INC(TSN) | 4,257 | 0 | -4,257 | 0 | 0 | — | -0 |
| APPLIED MATLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACKAGING CORP AMER(PKG) | 1,100 | 0 | -1,100 | 0 | 0 | — | -0 |
| SNAP ON INC(SNA) | 732 | 0 | -732 | 0 | 0 | — | -0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DECKERS OUTDOOR CORP(DECK) | 1,266 | 0 | -1,266 | 0 | 0 | — | -0 |
| AMDOCS LTD(DOX) | 3,046 | 0 | -3,046 | 0 | 0 | — | -0 |
| HASBRO INC(HAS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOMINION ENERGY INC(D) | 4,855 | 0 | -4,855 | 0 | 0 | — | -0 |
| INGREDION INC(INGR) | 1,918 | 0 | -1,918 | 0 | 0 | — | -0 |
| LABCORP HOLDINGS INC(LH) | 1,150 | 0 | -1,150 | 0 | 0 | — | -0 |
| DOLBY LABORATORIES INC(DLB) | 3,393 | 0 | -3,393 | 0 | 0 | — | -0 |
| CVS HEALTH CORP(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DONALDSON INC(DCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAXTER INTL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEW FORTRESS ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KROGER CO(KR) | 4,700 | 0 | -4,700 | 0 | 0 | — | -0 |
| RAYMOND JAMES FINL INC(RJF) | 1,859 | 0 | -1,859 | 0 | 0 | — | -0 |
| AMETEK INC | 1,609 | 0 | -1,609 | 0 | 0 | — | -0 |
| CUMMINS INC(CMI) | 837 | 0 | -837 | 0 | 0 | — | -0 |
| NETAPP INC(NTAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 1,993 | 0 | -1,993 | 0 | 0 | — | -0 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 20,562 | +20,562 | 0 | 0 | 0.03% | 0 |
| CENCORA INC | 1,372 | 0 | -1,372 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 3,663 | 0 | -3,663 | 0 | 0 | — | -0 |