Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRLN ST STR BL LN ETF | 0 | 192,818 | +192,818 | 0 | 7,931 | 4.42% | +7,931 |
| SPSB ST SHOR CORP ETF | 278,625 | 495,626 | +217,001 | 8,320 | 14,918 | 8.31% | +6,599 |
| SPMB ST STR BACKE ETF | 0 | 208,006 | +208,006 | 0 | 4,587 | 2.56% | +4,587 |
| GLDM(GLDM) | 0 | 48,469 | +48,469 | 0 | 3,000 | 1.67% | +3,000 |
| SCHM | 310,056 | 431,142 | +121,086 | 8,592 | 11,296 | 6.30% | +2,704 |
| SPYV ST STR P500VAL | 270,251 | 316,957 | +46,706 | 13,821 | 16,187 | 9.02% | +2,366 |
| FPE | 0 | 129,189 | +129,189 | 0 | 2,272 | 1.27% | +2,272 |
| MLPX GLB X MLP ENRG I | 0 | 33,622 | +33,622 | 0 | 2,145 | 1.20% | +2,145 |
| SJNK ST TERM HIGH ETF | 0 | 62,497 | +62,497 | 0 | 1,572 | 0.88% | +1,572 |
| MLPA | 7 | 39,986 | +39,979 | 4 | 796 | 0.44% | +793 |
| XLRE ST STR REAL ETF | 56,256 | 68,478 | +12,222 | 2,288 | 2,866 | 1.60% | +578 |
| SPTL ST LON TREAS ETF | 106,174 | 116,901 | +10,727 | 2,781 | 3,187 | 1.78% | +406 |
| SPHY ST PORT HIGH ETF | 346,207 | 363,209 | +17,002 | 8,125 | 8,506 | 4.74% | +381 |
| SCHR | 27,231 | 41,252 | +14,021 | 661 | 1,026 | 0.57% | +364 |
| XLE ST STR ENERG ETF | 5,546 | 8,705 | +3,159 | 475 | 813 | 0.45% | +338 |
| VCLT LG-TERM COR BD | 47,913 | 50,941 | +3,028 | 3,583 | 3,867 | 2.16% | +284 |
| SCHP | 124,757 | 129,630 | +4,873 | 3,222 | 3,486 | 1.94% | +263 |
| SPEM ST PORT MARK ETF | 73,534 | 76,838 | +3,304 | 2,821 | 3,025 | 1.69% | +204 |
| XLV ST STR CARE ETF | 19,208 | 19,436 | +228 | 2,642 | 2,838 | 1.58% | +195 |
| VWOB | 42,379 | 44,257 | +1,878 | 2,676 | 2,841 | 1.58% | +165 |
| XLP ST STR STAPL ETF | 17,872 | 18,500 | +628 | 1,405 | 1,511 | 0.84% | +106 |
| DUK(DUK) | 8,057 | 7,973 | -84 | 868 | 972 | 0.54% | +104 |
| BSJP | 12,785 | 16,801 | +4,016 | 295 | 387 | 0.22% | +92 |
| BSJQ INVSCO BLSH 26 | 5,149 | 9,119 | +3,970 | 120 | 211 | 0.12% | +92 |
| VTIP | 10,477 | 11,562 | +1,085 | 507 | 577 | 0.32% | +70 |
| ICVT CONV BD ETF | 40,704 | 42,012 | +1,308 | 3,459 | 3,513 | 1.96% | +54 |
| XLB ST STR MATER ETF | 10,075 | 10,446 | +371 | 848 | 898 | 0.50% | +50 |
| LLY(LLY) | 890 | 891 | +1 | 687 | 736 | 0.41% | +49 |
| REET GLOBAL REIT ETF | 0 | 1,989 | +1,989 | 0 | 48 | 0.03% | +48 |
| AON(AON) | 775 | 771 | -4 | 278 | 308 | 0.17% | +29 |
| XLU ST STR UTIL ETF | 9,671 | 9,652 | -19 | 732 | 761 | 0.42% | +29 |
| SPY(SPY) | 0 | 20 | +20 | 0 | 11 | 0.01% | +11 |
| UPS(UPS) | 0 | 90 | +90 | 0 | 10 | 0.01% | +10 |
| FDX(FDX) | 0 | 40 | +40 | 0 | 10 | 0.01% | +10 |
| UNH(UNH) | 509 | 510 | +1 | 257 | 267 | 0.15% | +10 |
| CVS(CVS) | 325 | 350 | +25 | 15 | 24 | 0.01% | +9 |
| MSFT(MSFT) | 164 | 208 | +44 | 69 | 78 | 0.04% | +9 |
| SCHW(SCHW) | 113 | 214 | +101 | 8 | 17 | 0.01% | +8 |
| BRK/B | 64 | 69 | +5 | 29 | 37 | 0.02% | +8 |
| CMBS CMBS ETF | 5,473 | 5,542 | +69 | 258 | 266 | 0.15% | +8 |
| BAB TAXABLE MUN BD | 4,093 | 4,262 | +169 | 107 | 114 | 0.06% | +7 |
| META(META) | 0 | 10 | +10 | 0 | 6 | 0.00% | +6 |
| CMG(CMG) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| V(V) | 139 | 138 | -1 | 44 | 48 | 0.03% | +4 |
| ABT | 361 | 340 | -21 | 41 | 45 | 0.03% | +4 |
| INTC(INTC) | 1,600 | 1,600 | 0 | 32 | 36 | 0.02% | +4 |
| GPC(GPC) | 1,554 | 1,554 | 0 | 181 | 185 | 0.10% | +4 |
| ENB(ENB) | 1,882 | 1,882 | 0 | 80 | 83 | 0.05% | +4 |
| XOM | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| PG(PG) | 163 | 174 | +11 | 27 | 30 | 0.02% | +2 |
| JNJ(JNJ) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| IBM(IBM) | 80 | 80 | 0 | 18 | 20 | 0.01% | +2 |
| ZTS(ZTS) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| HRL(HRL) | 0 | 72 | +72 | 0 | 2 | 0.00% | +2 |
| CYDY(CYDY) | 18,200 | 18,200 | 0 | 2 | 4 | 0.00% | +2 |
| EOG(EOG) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| QCOM(QCOM) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| EXC(EXC) | 0 | 43 | +43 | 0 | 2 | 0.00% | +2 |
| EIX(EIX) | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| PTC(PTC) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| PAYX(PAYX) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| CTRA | 0 | 64 | +64 | 0 | 2 | 0.00% | +2 |
| SO(SO) | 190 | 190 | 0 | 16 | 17 | 0.01% | +2 |
| GE(GE) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| CDNS(CDNS) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| D(D) | 0 | 31 | +31 | 0 | 2 | 0.00% | +2 |
| CARR(CARR) | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| CI | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| WRB | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| KO(KO) | 71 | 84 | +13 | 4 | 6 | 0.00% | +2 |
| MDLZ(MDLZ) | 17 | 38 | +21 | 1 | 3 | 0.00% | +2 |
| NOC(NOC) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| MAS(MAS) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| GEHC(GEHC) | 57 | 74 | +17 | 4 | 6 | 0.00% | +2 |
| BRO(BRO) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| L(L) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| BAC | 0 | 35 | +35 | 0 | 1 | 0.00% | +1 |
| MDT(MDT) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| LIN(LIN) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| HCA(HCA) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| BDX(BDX) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| WFC(WFC) | 97 | 114 | +17 | 7 | 8 | 0.00% | +1 |
| PFE(PFE) | 0 | 54 | +54 | 0 | 1 | 0.00% | +1 |
| SYK(SYK) | 50 | 52 | +2 | 18 | 19 | 0.01% | +1 |
| AJG(AJG) | 5 | 8 | +3 | 1 | 3 | 0.00% | +1 |
| BK | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| GLD(GLD) | 29 | 29 | 0 | 7 | 8 | 0.00% | +1 |
| JNPR | 0 | 36 | +36 | 0 | 1 | 0.00% | +1 |
| HON(HON) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ECL(ECL) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| FI(FISV) | 23 | 27 | +4 | 5 | 6 | 0.00% | +1 |
| CTSH(CTSH) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| BR(BR) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| KEYS(KEYS) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| UNP(UNP) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| TECH(TECH) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| RF(RF) | 0 | 54 | +54 | 0 | 1 | 0.00% | +1 |
| SCHV | 2,244 | 2,244 | 0 | 59 | 60 | 0.03% | +1 |
| UDR(UDR) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| PARA | 0 | 94 | +94 | 0 | 1 | 0.00% | +1 |