Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 93,913 | 116,901 | +22,988 | 8,682 | 11,149 | 2.96% | +2,467 |
| COPART INC COM(CPRT) | 515 | 27,870 | +27,355 | 30 | 1,577 | 0.42% | +1,548 |
| ONEOK INC NEW COM(OKE) | 17 | 14,648 | +14,631 | 2 | 1,453 | 0.39% | +1,452 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,913 | 31,246 | +26,333 | 238 | 1,559 | 0.41% | +1,321 |
| ISHARES 20 YEAR TREASURY BOND ETF | 63,379 | 75,108 | +11,729 | 5,535 | 6,837 | 1.82% | +1,302 |
| EATON CORP PLC SHS(ETN) | 4,737 | 10,363 | +5,626 | 1,572 | 2,817 | 0.75% | +1,245 |
| SPDR GOLD SHARES(GLD) | 25,494 | 25,659 | +165 | 6,173 | 7,393 | 1.96% | +1,221 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 18,248 | 67,128 | +48,880 | 404 | 1,614 | 0.43% | +1,211 |
| TJX COS INC NEW COM(TJX) | 9,581 | 18,080 | +8,499 | 1,158 | 2,202 | 0.58% | +1,045 |
| INTUITIVE SURGICAL INC COM NEW | 2,082 | 2,171 | +89 | 134 | 1,075 | 0.29% | +942 |
| SNOWFLAKE INC CL A(SNOW) | 118 | 6,266 | +6,148 | 18 | 916 | 0.24% | +898 |
| HUBSPOT INC COM(HUBS) | 0 | 1,569 | +1,569 | 0 | 896 | 0.24% | +896 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 25,033 | 29,574 | +4,541 | 3,444 | 4,318 | 1.15% | +874 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 21,670 | +21,670 | 0 | 861 | 0.23% | +861 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,278 | 36,301 | +16,023 | 1,048 | 1,901 | 0.50% | +853 |
| WORKDAY INC CL A(WDAY) | 4 | 3,501 | +3,497 | 1 | 818 | 0.22% | +817 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,648 | 9,733 | +85 | 4,373 | 5,184 | 1.38% | +810 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,101 | 4,856 | +1,755 | 1,613 | 2,416 | 0.64% | +803 |
| WELLS FARGO CO NEW COM(WFC) | 29,673 | 39,832 | +10,159 | 2,084 | 2,860 | 0.76% | +775 |
| ORACLE CORP COM(ORCL) | 36 | 4,809 | +4,773 | 6 | 672 | 0.18% | +666 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 26,941 | +26,941 | 0 | 640 | 0.17% | +640 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 2,082 | 46,682 | +44,600 | 134 | 659 | 0.18% | +526 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 43,140 | 47,866 | +4,726 | 3,841 | 4,336 | 1.15% | +495 |
| UBER TECHNOLOGIES INC COM(UBER) | 31,100 | 32,538 | +1,438 | 1,876 | 2,371 | 0.63% | +495 |
| RAYMOND JAMES FINL INC COM(RJF) | 9 | 3,498 | +3,489 | 1 | 486 | 0.13% | +485 |
| ATLASSIAN CORPORATION CL A | 0 | 1,990 | +1,990 | 0 | 422 | 0.11% | +422 |
| AMERICAN WTR WKS CO INC NEW COM | 15,258 | 15,512 | +254 | 1,899 | 2,288 | 0.61% | +389 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 58,346 | 60,827 | +2,481 | 6,234 | 6,611 | 1.76% | +378 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,053 | 8,037 | +984 | 4,134 | 4,496 | 1.19% | +362 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 53,582 | 58,787 | +5,205 | 1,719 | 2,076 | 0.55% | +356 |
| VISA INC COM CL A(V) | 13,844 | 13,488 | -356 | 4,376 | 4,727 | 1.26% | +351 |
| OCCIDENTAL PETE CORP COM(OXY) | 5,355 | 12,398 | +7,043 | 265 | 612 | 0.16% | +347 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 26,801 | 27,310 | +509 | 909 | 1,255 | 0.33% | +347 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,400 | 9,627 | +4,227 | 425 | 759 | 0.20% | +335 |
| ISHARES TIPS BOND ETF | 1,950 | 4,847 | +2,897 | 208 | 538 | 0.14% | +331 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 481 | 5,556 | +5,075 | 28 | 337 | 0.09% | +309 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 14,889 | +14,889 | 0 | 308 | 0.08% | +308 |
| ABBOTT LABS COM | 13,884 | 14,107 | +223 | 1,570 | 1,871 | 0.50% | +301 |
| ABBVIE INC COM(ABBV) | 12,319 | 11,851 | -468 | 2,189 | 2,483 | 0.66% | +294 |
| ISHARES MBS ETF | 0 | 3,112 | +3,112 | 0 | 292 | 0.08% | +292 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 3,265 | 3,157 | -108 | 1,461 | 1,736 | 0.46% | +276 |
| CITIGROUP INC COM NEW(C) | 11,105 | 14,612 | +3,507 | 782 | 1,037 | 0.28% | +256 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 3,985 | 3,977 | -8 | 1,131 | 1,373 | 0.36% | +242 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 43,081 | 51,638 | +8,557 | 1,433 | 1,667 | 0.44% | +234 |
| WASTE MGMT INC DEL COM(WM) | 8,439 | 8,339 | -100 | 1,703 | 1,931 | 0.51% | +228 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,384 | 2,383 | -1 | 960 | 1,155 | 0.31% | +195 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 0 | 3,143 | +3,143 | 0 | 193 | 0.05% | +193 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 14,842 | 16,067 | +1,225 | 1,076 | 1,269 | 0.34% | +192 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 12,598 | 12,592 | -6 | 1,357 | 1,536 | 0.41% | +179 |
| MASTERCARD INCORPORATED CL A(MA) | 6,570 | 6,630 | +60 | 3,460 | 3,634 | 0.97% | +174 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 9,315 | 10,783 | +1,468 | 1,027 | 1,188 | 0.32% | +161 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 0 | 5,674 | +5,674 | 0 | 155 | 0.04% | +155 |
| MCDONALDS CORP COM(MCD) | 5,895 | 5,961 | +66 | 1,709 | 1,862 | 0.49% | +153 |
| ELI LILLY & CO COM(LLY) | 4,925 | 4,787 | -138 | 3,802 | 3,954 | 1.05% | +152 |
| ISHARES MSCI EMERGING MARKETS ETF | 15,817 | 18,493 | +2,676 | 661 | 808 | 0.21% | +147 |
| SHELL PLC SPON ADS(SHEL) | 12,681 | 12,685 | +4 | 795 | 930 | 0.25% | +135 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,101 | 4,202 | +101 | 2,075 | 2,201 | 0.58% | +126 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,057 | 30,510 | +453 | 1,771 | 1,895 | 0.50% | +123 |
| JOHNSON & JOHNSON COM(JNJ) | 5,741 | 5,741 | 0 | 830 | 952 | 0.25% | +122 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.21% | +118 |
| VERISK ANALYTICS INC COM(VRSK) | 5,969 | 5,912 | -57 | 1,644 | 1,760 | 0.47% | +115 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 19,360 | 21,529 | +2,169 | 1,074 | 1,186 | 0.32% | +113 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 22,860 | 23,004 | +144 | 852 | 957 | 0.25% | +106 |
| COSTCO WHSL CORP NEW COM(COST) | 3,196 | 3,204 | +8 | 2,929 | 3,031 | 0.80% | +102 |
| KLA CORP COM NEW(KLAC) | 1,632 | 1,662 | +30 | 1,028 | 1,130 | 0.30% | +101 |
| TRANSDIGM GROUP INC COM(TDG) | 848 | 847 | -1 | 1,075 | 1,172 | 0.31% | +97 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 7,015 | 8,638 | +1,623 | 402 | 497 | 0.13% | +95 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 19,737 | 20,678 | +941 | 1,618 | 1,711 | 0.45% | +93 |
| FISERV INC COM(FISV) | 5,411 | 5,407 | -4 | 1,112 | 1,194 | 0.32% | +83 |
| T-MOBILE US INC COM(TMUS) | 2,549 | 2,411 | -138 | 563 | 643 | 0.17% | +80 |
| ISHARES NATIONAL MUNI BOND ETF | 3,778 | 4,537 | +759 | 403 | 478 | 0.13% | +76 |
| ZOETIS INC CL A(ZTS) | 15,416 | 15,714 | +298 | 2,512 | 2,587 | 0.69% | +76 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,246 | 8,322 | +76 | 1,199 | 1,274 | 0.34% | +75 |
| CHUBB LIMITED COM COM | 2,858 | 2,863 | +5 | 790 | 865 | 0.23% | +75 |
| BLACKROCK INC COM(BLK) | 3 | 79 | +76 | 3 | 75 | 0.02% | +72 |
| VANGUARD S&P 500 ETF | 272 | 410 | +138 | 147 | 211 | 0.06% | +64 |
| PROCTER AND GAMBLE CO COM(PG) | 9,199 | 9,390 | +191 | 1,542 | 1,600 | 0.43% | +58 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,086 | 3,149 | +63 | 1,056 | 1,110 | 0.29% | +54 |
| UNION PAC CORP COM(UNP) | 6,875 | 6,859 | -16 | 1,568 | 1,620 | 0.43% | +53 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 3,000 | 4,000 | +1,000 | 243 | 295 | 0.08% | +52 |
| PHILLIPS 66 COM(PSX) | 4,370 | 4,445 | +75 | 498 | 549 | 0.15% | +51 |
| S&P GLOBAL INC COM(SPGI) | 7 | 107 | +100 | 3 | 54 | 0.01% | +51 |
| PEPSICO INC COM(PEP) | 8,745 | 9,196 | +451 | 1,330 | 1,379 | 0.37% | +49 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 15 | 4,515 | +4,500 | 0 | 48 | 0.01% | +47 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 0 | 1,700 | +1,700 | 0 | 46 | 0.01% | +46 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,201 | 1,303 | +102 | 711 | 756 | 0.20% | +45 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 44,332 | 43,168 | -1,164 | 579 | 616 | 0.16% | +38 |
| NEXTERA ENERGY INC COM(NEE) | 19,501 | 20,243 | +742 | 1,398 | 1,435 | 0.38% | +37 |
| NETFLIX INC COM(NFLX) | 5,683 | 5,469 | -214 | 5,065 | 5,100 | 1.35% | +35 |
| REPUBLIC SVCS INC COM(RSG) | 813 | 814 | +1 | 164 | 197 | 0.05% | +34 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 200 | +200 | 0 | 33 | 0.01% | +33 |
| DEERE & CO COM(DE) | 1,398 | 1,327 | -71 | 592 | 623 | 0.17% | +31 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 6,813 | 7,010 | +197 | 573 | 603 | 0.16% | +29 |
| VANGUARD TOTAL BOND MARKET ETF | 36,593 | 36,220 | -373 | 2,631 | 2,660 | 0.71% | +29 |
| ISHARES MSCI MEXICO ETF | 9,029 | 8,840 | -189 | 423 | 450 | 0.12% | +28 |
| XYLEM INC COM(XYL) | 7,411 | 7,414 | +3 | 860 | 886 | 0.24% | +26 |
| VANECK VIETNAM ETF VANECK VIETNAM | 40,880 | 39,416 | -1,464 | 469 | 492 | 0.13% | +23 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 18,229 | 18,584 | +355 | 1,104 | 1,127 | 0.30% | +22 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 344 | +344 | 0 | 22 | 0.01% | +22 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 107 | 103 | -4 | 127 | 148 | 0.04% | +21 |