Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 39,242 | 761,857 | +722,615 | 1,997 | 38,893 | 2.97% | +36,896 |
| SPDR SER TR ST STR BLO 1 ETF | 197,202 | 397,138 | +199,936 | 18,030 | 36,429 | 2.78% | +18,399 |
| BERKLEY W R CORP | 0 | 70,695 | +70,695 | 0 | 5,031 | 0.38% | +5,031 |
| ELEVANCE HEALTH INC(ELV) | 10,537 | 20,423 | +9,886 | 3,887 | 8,883 | 0.68% | +4,996 |
| KLA CORP(KLAC) | 8,812 | 12,764 | +3,952 | 5,553 | 8,677 | 0.66% | +3,124 |
| BERKSHIRE HATHAWAY INC DEL | 20,697 | 23,476 | +2,779 | 9,382 | 12,503 | 0.95% | +3,122 |
| ISHARES TR | 180,835 | 213,880 | +33,045 | 9,488 | 12,606 | 0.96% | +3,118 |
| QUALCOMM INC(QCOM) | 23,793 | 42,377 | +18,584 | 3,655 | 6,509 | 0.50% | +2,854 |
| ISHARES TR | 194,716 | 218,011 | +23,295 | 18,868 | 21,566 | 1.65% | +2,698 |
| DOLLAR GEN CORP NEW(DG) | 21,085 | 42,922 | +21,837 | 1,599 | 3,774 | 0.29% | +2,175 |
| INVESCO EXCH TRADED FD TR II | 8,872 | 30,152 | +21,280 | 352 | 2,253 | 0.17% | +1,901 |
| CENCORA INC | 28,636 | 29,853 | +1,217 | 6,434 | 8,302 | 0.63% | +1,868 |
| ISHARES TR | 197,156 | 204,815 | +7,659 | 14,907 | 16,740 | 1.28% | +1,833 |
| EXXON MOBIL CORP | 111,129 | 115,128 | +3,999 | 11,954 | 13,692 | 1.05% | +1,738 |
| SCHWAB STRATEGIC TR | 21,719 | 89,112 | +67,393 | 523 | 2,169 | 0.17% | +1,646 |
| APPLIED MATLS INC | 26,866 | 41,306 | +14,440 | 4,369 | 5,994 | 0.46% | +1,625 |
| ISHARES TR | 89,979 | 112,296 | +22,317 | 7,954 | 9,553 | 0.73% | +1,599 |
| ISHARES TR | 198,536 | 225,573 | +27,037 | 8,303 | 9,858 | 0.75% | +1,555 |
| ELI LILLY & CO(LLY) | 7,171 | 8,582 | +1,411 | 5,536 | 7,088 | 0.54% | +1,552 |
| VISA INC(V) | 44,261 | 44,078 | -183 | 13,988 | 15,447 | 1.18% | +1,459 |
| DIAMONDBACK ENERGY INC(FANG) | 33,557 | 43,423 | +9,866 | 5,498 | 6,942 | 0.53% | +1,445 |
| JOHNSON & JOHNSON(JNJ) | 45,299 | 47,190 | +1,891 | 6,551 | 7,826 | 0.60% | +1,275 |
| MEDTRONIC PLC(MDT) | 11,223 | 24,100 | +12,877 | 897 | 2,166 | 0.17% | +1,269 |
| WEX INC(WEX) | 20,531 | 30,841 | +10,310 | 3,599 | 4,843 | 0.37% | +1,243 |
| AMGEN INC(AMGN) | 15,039 | 16,546 | +1,507 | 3,920 | 5,155 | 0.39% | +1,235 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,390 | 22,988 | +17,598 | 400 | 1,618 | 0.12% | +1,218 |
| UNITEDHEALTH GROUP INC(UNH) | 17,037 | 18,769 | +1,732 | 8,618 | 9,830 | 0.75% | +1,212 |
| CHEVRON CORP NEW(CVX) | 30,336 | 33,431 | +3,095 | 4,394 | 5,593 | 0.43% | +1,199 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 314,633 | 353,590 | +38,957 | 9,883 | 11,071 | 0.85% | +1,188 |
| ALBERTSONS COS INC | 32,797 | 82,637 | +49,840 | 644 | 1,817 | 0.14% | +1,173 |
| HCA HEALTHCARE INC(HCA) | 18,649 | 19,569 | +920 | 5,597 | 6,762 | 0.52% | +1,165 |
| CHUBB LIMITED COM | 32,418 | 33,485 | +1,067 | 8,957 | 10,112 | 0.77% | +1,155 |
| MCKESSON CORP(MCK) | 8,825 | 9,155 | +330 | 5,029 | 6,161 | 0.47% | +1,132 |
| RTX CORPORATION(RTX) | 32,717 | 36,406 | +3,689 | 3,786 | 4,822 | 0.37% | +1,036 |
| WP CAREY INC(WPC) | 116,904 | 116,907 | +3 | 6,369 | 7,378 | 0.56% | +1,009 |
| GE AEROSPACE(GE) | 17,729 | 19,771 | +2,042 | 2,957 | 3,957 | 0.30% | +1,000 |
| PHILIP MORRIS INTL INC(PM) | 27,611 | 27,145 | -466 | 3,323 | 4,309 | 0.33% | +986 |
| ISHARES TR CORE MSCI EURO | 0 | 16,353 | +16,353 | 0 | 984 | 0.08% | +984 |
| LKQ CORP(LKQ) | 50,839 | 66,756 | +15,917 | 1,868 | 2,840 | 0.22% | +971 |
| ABBVIE INC(ABBV) | 25,453 | 26,218 | +765 | 4,523 | 5,493 | 0.42% | +970 |
| NETFLIX INC(NFLX) | 1,498 | 2,399 | +901 | 1,335 | 2,237 | 0.17% | +902 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.06% | +798 |
| VANGUARD INDEX FDS | 11,227 | 15,533 | +4,306 | 3,144 | 3,911 | 0.30% | +767 |
| ASTRAZENECA PLC(AZN) | 32,508 | 39,301 | +6,793 | 2,130 | 2,889 | 0.22% | +759 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,590 | 15,798 | +8,208 | 597 | 1,290 | 0.10% | +694 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,096 | 24,631 | +535 | 4,436 | 5,105 | 0.39% | +669 |
| UNITED PARCEL SERVICE INC(UPS) | 42,363 | 54,554 | +12,191 | 5,342 | 6,000 | 0.46% | +658 |
| ISHARES TR | 42,964 | 50,875 | +7,911 | 9,493 | 10,149 | 0.77% | +656 |
| ZOETIS INC(ZTS) | 7,060 | 10,846 | +3,786 | 1,150 | 1,786 | 0.14% | +635 |
| ORACLE CORP(ORCL) | 37,881 | 49,646 | +11,765 | 6,312 | 6,941 | 0.53% | +628 |
| META PLATFORMS INC(META) | 21,207 | 22,582 | +1,375 | 12,417 | 13,015 | 0.99% | +598 |
| ISHARES TR | 0 | 6,537 | +6,537 | 0 | 595 | 0.05% | +595 |
| PPL CORP(PPL) | 23,552 | 37,328 | +13,776 | 764 | 1,348 | 0.10% | +583 |
| FIDELITY NATL INFORMATION SV(FIS) | 17,065 | 26,121 | +9,056 | 1,378 | 1,951 | 0.15% | +572 |
| STARBUCKS CORP(SBUX) | 5,725 | 11,147 | +5,422 | 522 | 1,093 | 0.08% | +571 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,759 | 18,869 | +110 | 4,124 | 4,692 | 0.36% | +568 |
| ALCON AG(ALC) | 5,123 | 10,558 | +5,435 | 435 | 1,002 | 0.08% | +567 |
| DONALDSON INC(DCI) | 0 | 8,186 | +8,186 | 0 | 549 | 0.04% | +549 |
| VERIZON COMMUNICATIONS INC(VZ) | 120,144 | 117,970 | -2,174 | 4,805 | 5,351 | 0.41% | +547 |
| WNS HLDGS LTD | 0 | 8,588 | +8,588 | 0 | 528 | 0.04% | +528 |
| AIRBNB INC | 3,611 | 8,354 | +4,743 | 475 | 998 | 0.08% | +523 |
| APOLLO GLOBAL MGMT INC(APO) | 30,068 | 40,065 | +9,997 | 4,966 | 5,486 | 0.42% | +520 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,236 | 69,945 | +5,709 | 5,011 | 5,521 | 0.42% | +510 |
| UNILEVER PLC(UL) | 36,547 | 43,255 | +6,708 | 2,072 | 2,576 | 0.20% | +504 |
| VANGUARD INDEX FDS | 42,587 | 47,414 | +4,827 | 3,794 | 4,293 | 0.33% | +499 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 31,382 | +31,382 | 0 | 499 | 0.04% | +499 |
| TRINET GROUP INC(TNET) | 0 | 6,293 | +6,293 | 0 | 499 | 0.04% | +499 |
| ISHARES TR | 15,583 | 21,814 | +6,231 | 1,226 | 1,721 | 0.13% | +495 |
| TAPESTRY INC(TPR) | 0 | 6,820 | +6,820 | 0 | 480 | 0.04% | +480 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 13,381 | +13,381 | 0 | 477 | 0.04% | +477 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 12,962 | +12,962 | 0 | 476 | 0.04% | +476 |
| ALBANY INTL CORP | 0 | 6,767 | +6,767 | 0 | 467 | 0.04% | +467 |
| SYSCO CORP(SYY) | 25,615 | 32,303 | +6,688 | 1,958 | 2,424 | 0.19% | +466 |
| FLEX LTD(FLEX) | 0 | 14,052 | +14,052 | 0 | 465 | 0.04% | +465 |
| FIRSTENERGY CORP(FE) | 0 | 10,951 | +10,951 | 0 | 443 | 0.03% | +443 |
| TOTALENERGIES SE(TTE) | 32,075 | 33,821 | +1,746 | 1,748 | 2,188 | 0.17% | +440 |
| ISHARES TR CORE DIV GRWTH | 40,674 | 47,469 | +6,795 | 2,495 | 2,933 | 0.22% | +438 |
| SPDR S&P 500 ETF TR(SPY) | 48,840 | 51,950 | +3,110 | 28,624 | 29,060 | 2.22% | +436 |
| COCA COLA CO(KO) | 51,272 | 50,648 | -624 | 3,192 | 3,627 | 0.28% | +435 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 14,191 | +14,191 | 0 | 430 | 0.03% | +430 |
| SEA LTD(SE) | 7,419 | 9,294 | +1,875 | 787 | 1,213 | 0.09% | +426 |
| SANOFI(SNY) | 30,909 | 34,546 | +3,637 | 1,491 | 1,916 | 0.15% | +425 |
| ISHARES TR | 33,259 | 37,249 | +3,990 | 2,961 | 3,374 | 0.26% | +413 |
| COSTAR GROUP INC(CSGP) | 22,488 | 25,477 | +2,989 | 1,610 | 2,019 | 0.15% | +409 |
| HP INC(HPQ) | 0 | 14,492 | +14,492 | 0 | 401 | 0.03% | +401 |
| COSTCO WHSL CORP NEW(COST) | 14,305 | 14,282 | -23 | 13,107 | 13,508 | 1.03% | +401 |
| MERCADOLIBRE INC(MELI) | 572 | 704 | +132 | 973 | 1,373 | 0.10% | +401 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,356 | 27,747 | +7,391 | 984 | 1,382 | 0.11% | +398 |
| SOUTHSTATE CORPORATION | 0 | 4,180 | +4,180 | 0 | 388 | 0.03% | +388 |
| PTC INC(PTC) | 0 | 2,496 | +2,496 | 0 | 387 | 0.03% | +387 |
| METLIFE INC(MET) | 19,753 | 24,922 | +5,169 | 1,617 | 2,001 | 0.15% | +384 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,558 | 8,916 | +4,358 | 445 | 825 | 0.06% | +380 |
| PAYPAL HLDGS INC(PYPL) | 9,786 | 18,547 | +8,761 | 835 | 1,210 | 0.09% | +375 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,014 | +2,014 | 0 | 349 | 0.03% | +349 |
| ALTRIA GROUP INC(MO) | 67,548 | 64,566 | -2,982 | 3,532 | 3,875 | 0.30% | +343 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,258 | 6,127 | +3,869 | 244 | 586 | 0.04% | +342 |
| JABIL INC(JBL) | 2,966 | 5,650 | +2,684 | 427 | 769 | 0.06% | +342 |
| JPMORGAN CHASE & CO.(JPM) | 80,639 | 80,185 | -454 | 19,330 | 19,669 | 1.50% | +339 |
| VANGUARD INDEX FDS | 33,723 | 35,010 | +1,287 | 5,709 | 6,048 | 0.46% | +338 |
| GARTNER INC(IT) | 439 | 1,299 | +860 | 213 | 545 | 0.04% | +333 |