Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 3,857,832 | 4,151,858 | +294,026 | 98,182 | 106,080 | 15.95% | +7,898 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 733,295 | 773,305 | +40,010 | 18,325 | 19,750 | 2.97% | +1,425 |
| ISHARES MSCI EAFE VALUE ETF | 143,577 | 151,641 | +8,064 | 7,533 | 8,938 | 1.34% | +1,404 |
| BERKSHIRE HATHAWAY CLASS B | 8,830 | 9,818 | +988 | 4,002 | 5,229 | 0.79% | +1,226 |
| INTUITIVE SURGICAL | 17,500 | 2,184 | -15,316 | 335 | 1,082 | 0.16% | +746 |
| FT CBOE VEST US EQUITY DEEP BFR ETF FT VEST US | 0 | 16,931 | +16,931 | 0 | 714 | 0.11% | +714 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 448,668 | 461,424 | +12,756 | 22,945 | 23,565 | 3.54% | +620 |
| VGRD STC ETF DV SHRT TRM CORP BD | 5,353 | 12,881 | +7,528 | 418 | 1,017 | 0.15% | +599 |
| FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY | 155,460 | 161,804 | +6,344 | 5,542 | 6,066 | 0.91% | +524 |
| INVSC QQQ TRUST SRS 1 ETF IV | 3,381 | 4,727 | +1,346 | 1,728 | 2,217 | 0.33% | +488 |
| ISHARES MSCI EAFE GROWTH ETF | 49,392 | 52,446 | +3,054 | 4,783 | 5,245 | 0.79% | +462 |
| VISA INC CLASS A(V) | 11,948 | 12,071 | +123 | 3,776 | 4,230 | 0.64% | +454 |
| EXXON MOBIL CORP | 21,294 | 22,905 | +1,611 | 2,291 | 2,724 | 0.41% | +434 |
| SPDR DBLELINE EMRG MKT FXD INCM ETF ST STR MARKE ETF | 193,140 | 198,516 | +5,376 | 8,132 | 8,556 | 1.29% | +424 |
| JPMORGAN CHASE & CO(JPM) | 14,964 | 16,328 | +1,364 | 3,587 | 4,005 | 0.60% | +418 |
| ABBVIE INC(ABBV) | 12,088 | 12,236 | +148 | 2,148 | 2,564 | 0.39% | +416 |
| PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS(PUK) | 0 | 17,239 | +17,239 | 0 | 371 | 0.06% | +371 |
| SPDR BLOOMBERG 1 10 YR TIPS ETF STATE STRET SPDR | 214,283 | 225,218 | +10,935 | 3,962 | 4,322 | 0.65% | +360 |
| EQT CORP(EQT) | 0 | 6,306 | +6,306 | 0 | 337 | 0.05% | +337 |
| A T & T INC(T) | 36,988 | 41,691 | +4,703 | 842 | 1,179 | 0.18% | +337 |
| PHILIP MORRIS INTL(PM) | 7,594 | 7,847 | +253 | 914 | 1,246 | 0.19% | +332 |
| ANNALY CAPITAL MGMT REIT | 0 | 14,393 | +14,393 | 0 | 292 | 0.04% | +292 |
| CANADIAN NATURAL RES F(CNQ) | 0 | 9,302 | +9,302 | 0 | 287 | 0.04% | +287 |
| DEERE & CO(DE) | 920 | 1,422 | +502 | 390 | 667 | 0.10% | +278 |
| DOW INC(DOW) | 0 | 7,937 | +7,937 | 0 | 277 | 0.04% | +277 |
| AMER ELECTRIC PWR CO | 0 | 2,405 | +2,405 | 0 | 263 | 0.04% | +263 |
| FT VEST US EQT MODRT BFR ETF FT VEST US EQT | 0 | 7,932 | +7,932 | 0 | 263 | 0.04% | +263 |
| SPDR GOLD SHARES ETF(GLD) | 4,004 | 4,276 | +272 | 969 | 1,232 | 0.19% | +263 |
| LILLY ELI & CO(LLY) | 3,149 | 3,259 | +110 | 2,431 | 2,692 | 0.40% | +261 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 16,146 | 17,446 | +1,300 | 1,383 | 1,630 | 0.25% | +247 |
| CENCORA INC | 0 | 876 | +876 | 0 | 244 | 0.04% | +244 |
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 0 | 2,184 | +2,184 | 0 | 243 | 0.04% | +243 |
| MERCADOLIBRE INC(MELI) | 0 | 124 | +124 | 0 | 242 | 0.04% | +242 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 3,134 | 3,796 | +662 | 266 | 502 | 0.08% | +236 |
| JOHNSON & JOHNSON(JNJ) | 7,651 | 8,083 | +432 | 1,107 | 1,340 | 0.20% | +234 |
| MCDONALDS CORP(MCD) | 9,316 | 9,392 | +76 | 2,701 | 2,934 | 0.44% | +233 |
| ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 19,492 | 20,539 | +1,047 | 1,277 | 1,510 | 0.23% | +232 |
| ABBOTT LABORATORIES | 9,806 | 10,090 | +284 | 1,109 | 1,338 | 0.20% | +229 |
| PALANTIR TECHNOLOGIES IN CLASS A(PLTR) | 2,775 | 5,200 | +2,425 | 210 | 439 | 0.07% | +229 |
| HALOZYME THERAPEUTIC(HALO) | 0 | 3,588 | +3,588 | 0 | 229 | 0.03% | +229 |
| SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS(SNN) | 0 | 8,041 | +8,041 | 0 | 228 | 0.03% | +228 |
| META PLATFORMS INC CLASS A(META) | 10,499 | 11,061 | +562 | 6,147 | 6,375 | 0.96% | +228 |
| TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE) | 0 | 3,488 | +3,488 | 0 | 226 | 0.03% | +226 |
| COMERICA INCORPORATE | 0 | 3,794 | +3,794 | 0 | 224 | 0.03% | +224 |
| INNOVATOR US EQUITY ULTRA BUFFER ETF US EQT ULTRA BFR | 0 | 6,812 | +6,812 | 0 | 221 | 0.03% | +221 |
| OCCIDENTAL PETROL CO(OXY) | 0 | 4,428 | +4,428 | 0 | 219 | 0.03% | +219 |
| AIRBNB INC CLASS A | 0 | 1,814 | +1,814 | 0 | 217 | 0.03% | +217 |
| TRAVELERS COMPANIES(TRV) | 0 | 817 | +817 | 0 | 216 | 0.03% | +216 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 6,011 | +6,011 | 0 | 215 | 0.03% | +215 |
| REALTY INCOME CORP REIT(O) | 0 | 3,709 | +3,709 | 0 | 215 | 0.03% | +215 |
| SUNCOR ENERGY INC F(SU) | 0 | 5,549 | +5,549 | 0 | 215 | 0.03% | +215 |
| CARNIVAL CORP F | 0 | 10,926 | +10,926 | 0 | 213 | 0.03% | +213 |
| THE COCA-COLA CO(KO) | 16,126 | 16,956 | +830 | 1,004 | 1,214 | 0.18% | +210 |
| AUTOZONE INC(AZO) | 0 | 55 | +55 | 0 | 210 | 0.03% | +210 |
| KROGER CO(KR) | 0 | 3,069 | +3,069 | 0 | 208 | 0.03% | +208 |
| REPUBLIC SERVICES(RSG) | 0 | 856 | +856 | 0 | 207 | 0.03% | +207 |
| CROWN CASTLE INC REIT(CCI) | 0 | 1,978 | +1,978 | 0 | 206 | 0.03% | +206 |
| SELECT SECTOR SPDR TRUST HEALT H CARE SELECT INDEX ST STR CARE ETF | 0 | 1,410 | +1,410 | 0 | 206 | 0.03% | +206 |
| MICRON TECHNOLOGY(MU) | 0 | 2,350 | +2,350 | 0 | 204 | 0.03% | +204 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 0 | 684 | +684 | 0 | 204 | 0.03% | +204 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 813 | +813 | 0 | 202 | 0.03% | +202 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 0 | 2,481 | +2,481 | 0 | 200 | 0.03% | +200 |
| ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 5,103 | 7,375 | +2,272 | 256 | 454 | 0.07% | +198 |
| ARTHUR J GALLAGHER&C(AJG) | 7,968 | 7,126 | -842 | 2,262 | 2,460 | 0.37% | +198 |
| ISHARES IBOXX HIGH YIELD BOND ETF | 11,624 | 14,065 | +2,441 | 914 | 1,110 | 0.17% | +195 |
| QUALCOMM INC(QCOM) | 6,774 | 8,037 | +1,263 | 1,041 | 1,235 | 0.19% | +194 |
| JPMORGAN BETABUILDERS USD HIGH Y ETF BET USD HIG ETF | 93,295 | 97,560 | +4,265 | 4,299 | 4,493 | 0.68% | +194 |
| PARAMOUNT GLOBAL CLASS B | 0 | 15,777 | +15,777 | 0 | 189 | 0.03% | +189 |
| INTEL CORP(INTC) | 24,688 | 30,051 | +5,363 | 495 | 682 | 0.10% | +187 |
| UBER TECHNOLOGIES INC(UBER) | 9,291 | 10,226 | +935 | 560 | 745 | 0.11% | +185 |
| GENERAL ELECTRIC CO(GE) | 3,876 | 4,108 | +232 | 646 | 822 | 0.12% | +176 |
| UNITEDHEALTH GRP INC(UNH) | 4,135 | 4,324 | +189 | 2,091 | 2,264 | 0.34% | +173 |
| CHEVRON CORP(CVX) | 5,760 | 6,002 | +242 | 834 | 1,004 | 0.15% | +170 |
| NU HOLDINGS LTD F CLASS A(NU) | 0 | 16,271 | +16,271 | 0 | 167 | 0.03% | +167 |
| CUMMINS INC(CMI) | 586 | 1,173 | +587 | 204 | 368 | 0.06% | +163 |
| SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS(SAP) | 5,987 | 6,095 | +108 | 1,474 | 1,636 | 0.25% | +162 |
| PROLOGIS INC. REIT(PLD) | 3,775 | 5,014 | +1,239 | 399 | 561 | 0.08% | +161 |
| IBM CORP(IBM) | 3,319 | 3,584 | +265 | 730 | 891 | 0.13% | +161 |
| PROGRESSIVE CO OHIO(PGR) | 3,942 | 3,907 | -35 | 945 | 1,106 | 0.17% | +161 |
| T-MOBILE US INC(TMUS) | 2,722 | 2,814 | +92 | 601 | 751 | 0.11% | +150 |
| RIVIAN AUTOMOTIVE INC CLASS A(RIVN) | 0 | 11,916 | +11,916 | 0 | 148 | 0.02% | +148 |
| PFIZER INC(PFE) | 14,701 | 21,189 | +6,488 | 390 | 537 | 0.08% | +147 |
| SYNOPSYS INC(SNPS) | 661 | 1,086 | +425 | 321 | 466 | 0.07% | +145 |
| TSS INC DEL(TSSI) | 0 | 18,200 | +18,200 | 0 | 143 | 0.02% | +143 |
| LINDE PLC F(LIN) | 2,333 | 2,401 | +68 | 977 | 1,118 | 0.17% | +141 |
| BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 55,185 | 58,541 | +3,356 | 252 | 392 | 0.06% | +141 |
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 16,000 | 18,082 | +2,082 | 473 | 611 | 0.09% | +138 |
| WELLS FARGO & CO(WFC) | 14,866 | 16,428 | +1,562 | 1,044 | 1,179 | 0.18% | +135 |
| VERIZON COMMUNICATN(VZ) | 16,482 | 17,468 | +986 | 659 | 792 | 0.12% | +133 |
| SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(SE) | 4,590 | 4,751 | +161 | 487 | 620 | 0.09% | +133 |
| MARSH & MC LENNAN CO(MRSH) | 4,469 | 4,427 | -42 | 949 | 1,080 | 0.16% | +131 |
| AMGEN INC.(AMGN) | 1,946 | 2,039 | +93 | 507 | 635 | 0.10% | +128 |
| STARBUCKS CORP(SBUX) | 5,767 | 6,663 | +896 | 526 | 654 | 0.10% | +127 |
| VANGUARD TOTAL BOND MARKET ETF | 12,045 | 13,510 | +1,465 | 866 | 992 | 0.15% | +126 |
| SPROUTS FARMERS MARK(SFM) | 4,730 | 4,735 | +5 | 601 | 723 | 0.11% | +122 |
| MASTERCARD INC CLASS A(MA) | 3,509 | 3,590 | +81 | 1,848 | 1,968 | 0.30% | +120 |
| VANGUARD STAR FD TL INTL STK F ETF | 9,301 | 10,759 | +1,458 | 548 | 668 | 0.10% | +120 |
| SPOTIFY TECHNOLOGY F(SPOT) | 957 | 996 | +39 | 428 | 548 | 0.08% | +120 |
| ISHARES MSCI EMERGING MARKETS ETF | 16,952 | 18,944 | +1,992 | 709 | 828 | 0.12% | +119 |
| GILEAD SCIENCES INC(GILD) | 5,575 | 5,651 | +76 | 515 | 633 | 0.10% | +118 |