Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 0 | 988,393 | +988,393 | 0 | 28,248 | 8.95% | +28,248 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 278,290 | +278,290 | 0 | 14,112 | 4.47% | +14,112 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 552,435 | +552,435 | 0 | 14,093 | 4.47% | +14,093 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 371,741 | +371,741 | 0 | 9,877 | 3.13% | +9,877 |
| CME GROUP INC(CME) | 0 | 14,437 | +14,437 | 0 | 3,830 | 1.21% | +3,830 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 128,827 | +128,827 | 0 | 2,667 | 0.85% | +2,667 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,718 | +1,718 | 0 | 2,461 | 0.78% | +2,461 |
| EQT CORP(EQT) | 0 | 45,995 | +45,995 | 0 | 2,458 | 0.78% | +2,458 |
| FOX CORP(FOX) | 0 | 43,048 | +43,048 | 0 | 2,437 | 0.77% | +2,437 |
| VERISIGN INC | 0 | 9,556 | +9,556 | 0 | 2,426 | 0.77% | +2,426 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,464 | +10,464 | 0 | 2,421 | 0.77% | +2,421 |
| AUTOZONE INC(AZO) | 0 | 635 | +635 | 0 | 2,421 | 0.77% | +2,421 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 57,848 | +57,848 | 0 | 2,408 | 0.76% | +2,408 |
| VISA INC(V) | 0 | 6,764 | +6,764 | 0 | 2,371 | 0.75% | +2,371 |
| REPUBLIC SVCS INC(RSG) | 0 | 9,763 | +9,763 | 0 | 2,364 | 0.75% | +2,364 |
| NRG ENERGY INC(NRG) | 0 | 40,087 | +40,087 | 0 | 3,827 | 1.21% | +3,827 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 23,351 | +23,351 | 0 | 2,356 | 0.75% | +2,356 |
| CITIGROUP INC(C) | 21,597 | 54,544 | +32,947 | 1,520 | 3,872 | 1.23% | +2,352 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,288 | +4,288 | 0 | 2,350 | 0.74% | +2,350 |
| RTX CORPORATION(RTX) | 0 | 17,595 | +17,595 | 0 | 2,331 | 0.74% | +2,331 |
| LINDE PLC(LIN) | 0 | 4,990 | +4,990 | 0 | 2,324 | 0.74% | +2,324 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 4,639 | +4,639 | 0 | 2,309 | 0.73% | +2,309 |
| ROBLOX CORP(RBLX) | 0 | 39,597 | +39,597 | 0 | 2,308 | 0.73% | +2,308 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 27,616 | +27,616 | 0 | 2,307 | 0.73% | +2,307 |
| COCA COLA CO(KO) | 0 | 32,195 | +32,195 | 0 | 2,306 | 0.73% | +2,306 |
| YUM BRANDS INC(YUM) | 0 | 14,583 | +14,583 | 0 | 2,295 | 0.73% | +2,295 |
| ABBOTT LABS | 0 | 17,283 | +17,283 | 0 | 2,293 | 0.73% | +2,293 |
| JABIL INC(JBL) | 0 | 16,789 | +16,789 | 0 | 2,284 | 0.72% | +2,284 |
| HOWMET AEROSPACE INC(HWM) | 0 | 17,599 | +17,599 | 0 | 2,283 | 0.72% | +2,283 |
| EQUITABLE HLDGS INC | 0 | 43,779 | +43,779 | 0 | 2,280 | 0.72% | +2,280 |
| ELI LILLY & CO(LLY) | 0 | 2,737 | +2,737 | 0 | 2,261 | 0.72% | +2,261 |
| F5 INC(FFIV) | 0 | 8,462 | +8,462 | 0 | 2,253 | 0.71% | +2,253 |
| KLA CORP(KLAC) | 0 | 3,306 | +3,306 | 0 | 2,247 | 0.71% | +2,247 |
| STARBUCKS CORP(SBUX) | 0 | 22,815 | +22,815 | 0 | 2,238 | 0.71% | +2,238 |
| ECOLAB INC(ECL) | 0 | 8,823 | +8,823 | 0 | 2,237 | 0.71% | +2,237 |
| TAPESTRY INC(TPR) | 0 | 31,407 | +31,407 | 0 | 2,211 | 0.70% | +2,211 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 22,350 | +22,350 | 0 | 3,712 | 1.18% | +3,712 |
| TWILIO INC(TWLO) | 0 | 21,899 | +21,899 | 0 | 2,144 | 0.68% | +2,144 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 46,574 | +46,574 | 0 | 2,136 | 0.68% | +2,136 |
| CLOUDFLARE INC(NET) | 0 | 18,856 | +18,856 | 0 | 2,125 | 0.67% | +2,125 |
| PINTEREST INC(PINS) | 0 | 67,661 | +67,661 | 0 | 2,097 | 0.66% | +2,097 |
| META PLATFORMS INC(META) | 0 | 3,632 | +3,632 | 0 | 2,093 | 0.66% | +2,093 |
| ABBVIE INC(ABBV) | 9,022 | 17,484 | +8,462 | 1,603 | 3,663 | 1.16% | +2,060 |
| BROADCOM INC(AVGO) | 0 | 11,592 | +11,592 | 0 | 1,941 | 0.62% | +1,941 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 53,020 | +53,020 | 0 | 1,815 | 0.58% | +1,815 |
| EXXON MOBIL CORP | 0 | 13,329 | +13,329 | 0 | 1,585 | 0.50% | +1,585 |
| INTERNATIONAL PAPER CO(IP) | 0 | 28,735 | +28,735 | 0 | 1,533 | 0.49% | +1,533 |
| M & T BK CORP(MTB) | 0 | 8,453 | +8,453 | 0 | 1,511 | 0.48% | +1,511 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 17,736 | +17,736 | 0 | 1,496 | 0.47% | +1,496 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,934 | +8,934 | 0 | 1,482 | 0.47% | +1,482 |
| VICI PPTYS INC(VICI) | 0 | 45,341 | +45,341 | 0 | 1,479 | 0.47% | +1,479 |
| CF INDS HLDGS INC(CF) | 0 | 18,722 | +18,722 | 0 | 1,463 | 0.46% | +1,463 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,961 | +6,961 | 0 | 1,457 | 0.46% | +1,457 |
| PFIZER INC(PFE) | 0 | 56,592 | +56,592 | 0 | 1,434 | 0.45% | +1,434 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 16,773 | +16,773 | 0 | 1,425 | 0.45% | +1,425 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,954 | +19,954 | 0 | 1,415 | 0.45% | +1,415 |
| MERCK & CO INC(MRK) | 0 | 15,586 | +15,586 | 0 | 1,399 | 0.44% | +1,399 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,623 | +12,623 | 0 | 1,388 | 0.44% | +1,388 |
| PHILIP MORRIS INTL INC(PM) | 12,540 | 14,880 | +2,340 | 1,509 | 2,362 | 0.75% | +853 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,021 | +9,021 | 0 | 2,243 | 0.71% | +2,243 |
| AT&T INC(T) | 157,213 | 144,146 | -13,067 | 3,580 | 4,076 | 1.29% | +497 |
| WALMART INC(WMT) | 22,500 | 26,428 | +3,928 | 2,033 | 2,320 | 0.74% | +287 |
| WELLTOWER INC(WELL) | 16,615 | 15,281 | -1,334 | 2,094 | 2,341 | 0.74% | +247 |
| ATLASSIAN CORPORATION | 7,779 | 9,943 | +2,164 | 1,893 | 2,110 | 0.67% | +217 |
| LPL FINL HLDGS INC(LPLA) | 6,463 | 7,054 | +591 | 2,110 | 2,308 | 0.73% | +197 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 572,044 | 585,077 | +13,033 | 23,871 | 24,064 | 7.63% | +193 |
| FORTINET INC(FTNT) | 21,791 | 22,993 | +1,202 | 2,059 | 2,213 | 0.70% | +154 |
| CVS HEALTH CORP(CVS) | 31,187 | 22,443 | -8,744 | 1,400 | 1,521 | 0.48% | +121 |
| CHEVRON CORP NEW(CVX) | 10,199 | 9,530 | -669 | 1,477 | 1,594 | 0.51% | +117 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 26,173 | 23,595 | -2,578 | 1,469 | 1,536 | 0.49% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,386 | 34,156 | -3,230 | 1,495 | 1,549 | 0.49% | +54 |
| ONEOK INC NEW(OKE) | 14,953 | 15,645 | +692 | 1,501 | 1,552 | 0.49% | +51 |
| FORD MTR CO(F) | 149,011 | 151,687 | +2,676 | 1,475 | 1,521 | 0.48% | +46 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,461 | 26,920 | -2,541 | 2,228 | 2,272 | 0.72% | +44 |
| HUNTINGTON BANCSHARES INC(HBAN) | 89,746 | 99,993 | +10,247 | 1,460 | 1,501 | 0.48% | +41 |
| COMCAST CORP NEW(CCZ) | 39,792 | 41,334 | +1,542 | 1,493 | 1,525 | 0.48% | +32 |
| FIFTH THIRD BANCORP(FITB) | 34,317 | 37,760 | +3,443 | 1,451 | 1,480 | 0.47% | +29 |
| PAYCHEX INC(PAYX) | 10,885 | 10,035 | -850 | 1,526 | 1,548 | 0.49% | +22 |
| US BANCORP DEL(USB) | 30,535 | 34,906 | +4,371 | 1,460 | 1,474 | 0.47% | +13 |
| SNAP ON INC(SNA) | 4,398 | 4,467 | +69 | 1,493 | 1,505 | 0.48% | +12 |
| ALTRIA GROUP INC(MO) | 28,668 | 25,172 | -3,496 | 1,499 | 1,511 | 0.48% | +12 |
| PHILLIPS 66(PSX) | 12,625 | 11,736 | -889 | 1,438 | 1,449 | 0.46% | +11 |
| PRUDENTIAL FINL INC(PFH) | 12,897 | 13,714 | +817 | 1,529 | 1,532 | 0.49% | +3 |
| KINDER MORGAN INC DEL(KMI) | 57,020 | 54,851 | -2,169 | 1,562 | 1,565 | 0.50% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 7,750 | 8,507 | +757 | 1,495 | 1,495 | 0.47% | +1 |
| STATE STR CORP(STT) | 15,585 | 16,962 | +1,377 | 1,530 | 1,519 | 0.48% | -11 |
| CITIZENS FINL GROUP INC(CFG) | 33,925 | 35,942 | +2,017 | 1,485 | 1,473 | 0.47% | -12 |
| PRICE T ROWE GROUP INC(TROW) | 12,806 | 15,597 | +2,791 | 1,448 | 1,433 | 0.45% | -15 |
| AMGEN INC(AMGN) | 0 | 4,656 | +4,656 | 0 | 1,451 | 0.46% | +1,451 |
| NORTHERN TR CORP(NTRS) | 14,779 | 14,811 | +32 | 1,515 | 1,461 | 0.46% | -54 |
| MORGAN STANLEY(MS) | 12,283 | 12,758 | +475 | 1,544 | 1,488 | 0.47% | -56 |
| HP INC(HPQ) | 45,206 | 51,108 | +5,902 | 1,475 | 1,415 | 0.45% | -60 |
| PACCAR INC(PCAR) | 13,893 | 14,220 | +327 | 1,445 | 1,385 | 0.44% | -61 |
| MEDTRONIC PLC(MDT) | 18,828 | 15,905 | -2,923 | 1,504 | 1,429 | 0.45% | -75 |
| BEST BUY INC(BBY) | 18,099 | 20,031 | +1,932 | 1,553 | 1,474 | 0.47% | -78 |
| METLIFE INC(MET) | 19,094 | 18,370 | -724 | 1,563 | 1,475 | 0.47% | -88 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,801 | 24,328 | -3,473 | 1,572 | 1,484 | 0.47% | -89 |
| CONAGRA BRANDS INC(CAG) | 57,418 | 56,146 | -1,272 | 1,593 | 1,497 | 0.47% | -96 |
| NEWMONT CORP(NEM) | 37,528 | 0 | -37,528 | 1,397 | 0 | — | -1,397 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,582 | 0 | -16,582 | 1,420 | 0 | — | -1,420 |