Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT | 79,131 | 177,832 | +98,701 | 4,630 | 11,331 | 3.33% | +6,702 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 159,102 | 182,944 | +23,842 | 8,014 | 9,262 | 2.72% | +1,248 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 79,721 | 89,599 | +9,878 | 5,603 | 6,778 | 1.99% | +1,175 |
| VSE Corp(VSEC) | 70,650 | 65,650 | -5,000 | 6,719 | 7,877 | 2.31% | +1,159 |
| Cencora Inc | 18,189 | 18,299 | +110 | 4,087 | 5,089 | 1.50% | +1,002 |
| JPMorgan Small & Mid Cap Enhanced Eq ETF SMALL & MID CAP | 0 | 17,535 | +17,535 | 0 | 982 | 0.29% | +982 |
| Invesco S&P SmallCap 600 Revenue ETF S&P SMALLCAP 600 | 0 | 23,650 | +23,650 | 0 | 963 | 0.28% | +963 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 16,050 | +16,050 | 0 | 959 | 0.28% | +959 |
| Equitable Holdings Inc | 113,804 | 115,139 | +1,335 | 5,368 | 5,998 | 1.76% | +629 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT | 129,281 | 149,700 | +20,419 | 3,007 | 3,630 | 1.07% | +623 |
| Stride Inc(LRN) | 23,135 | 23,515 | +380 | 2,404 | 2,975 | 0.87% | +570 |
| Glaxosmithkline Plc(GSK) | 0 | 14,396 | +14,396 | 0 | 558 | 0.16% | +558 |
| Nexstar Media Group Inc(NXST) | 10,599 | 12,234 | +1,635 | 1,674 | 2,193 | 0.64% | +518 |
| CSG Systems International Inc | 46,025 | 47,260 | +1,235 | 2,352 | 2,858 | 0.84% | +505 |
| Abbvie Inc(ABBV) | 30,147 | 27,590 | -2,557 | 5,357 | 5,781 | 1.70% | +424 |
| Molson Coors Beverages Co Class B(TAP) | 14,010 | 19,995 | +5,985 | 803 | 1,217 | 0.36% | +414 |
| McKesson Corp(MCK) | 3,019 | 3,144 | +125 | 1,721 | 2,116 | 0.62% | +395 |
| John Wiley & Sons Inc Class A(WLY) | 77,397 | 84,617 | +7,220 | 3,383 | 3,771 | 1.11% | +388 |
| ACM Research Inc(ACMR) | 44,605 | 45,240 | +635 | 674 | 1,056 | 0.31% | +382 |
| O'Reilly Automotive Inc(ORLY) | 1,713 | 1,669 | -44 | 2,031 | 2,391 | 0.70% | +360 |
| AstraZeneca plc(AZN) | 3,861 | 8,007 | +4,146 | 253 | 589 | 0.17% | +336 |
| AT&T Inc(T) | 0 | 11,275 | +11,275 | 0 | 319 | 0.09% | +319 |
| Fiserv Inc(FISV) | 15,073 | 15,418 | +345 | 3,096 | 3,405 | 1.00% | +308 |
| Pilgrims Pride Corp(PPC) | 0 | 5,530 | +5,530 | 0 | 301 | 0.09% | +301 |
| Unum Group(UNM) | 42,535 | 41,795 | -740 | 3,106 | 3,405 | 1.00% | +298 |
| Leidos Holdings Inc(LDOS) | 0 | 2,205 | +2,205 | 0 | 298 | 0.09% | +298 |
| National Fuel Gas Co(NFG) | 14,783 | 14,783 | 0 | 897 | 1,171 | 0.34% | +274 |
| KLA Corp(KLAC) | 6,739 | 6,640 | -99 | 4,246 | 4,514 | 1.33% | +268 |
| Nomad Foods Ltd(NOMD) | 43,825 | 51,000 | +7,175 | 735 | 1,002 | 0.29% | +267 |
| Tenet Healthcare Corp(THC) | 3,786 | 5,305 | +1,519 | 478 | 714 | 0.21% | +236 |
| H&R Block Inc | 52,535 | 54,750 | +2,215 | 2,776 | 3,006 | 0.88% | +230 |
| Cboe Global Markets Inc(CBOE) | 9,110 | 8,875 | -235 | 1,780 | 2,008 | 0.59% | +228 |
| SPDR Gold MiniShares Trust(GLDM) | 17,347 | 18,237 | +890 | 902 | 1,129 | 0.33% | +227 |
| Gen Digital Inc(GEN) | 50,535 | 60,640 | +10,105 | 1,384 | 1,609 | 0.47% | +226 |
| Adtalem Global Education Inc(CVSA) | 0 | 2,227 | +2,227 | 0 | 224 | 0.07% | +224 |
| Bristol-Myers Squibb Co(BMY) | 47,632 | 47,542 | -90 | 2,694 | 2,900 | 0.85% | +206 |
| Permian Resources Corp(PR) | 0 | 13,475 | +13,475 | 0 | 187 | 0.05% | +187 |
| Allison Transmission Holdings Inc(ALSN) | 9,930 | 13,160 | +3,230 | 1,073 | 1,259 | 0.37% | +186 |
| Gilead Sciences Inc(GILD) | 8,692 | 8,717 | +25 | 803 | 977 | 0.29% | +174 |
| Sinclair Inc(SBGI) | 17,370 | 28,075 | +10,705 | 280 | 447 | 0.13% | +167 |
| HCA Healthcare Inc(HCA) | 4,460 | 4,350 | -110 | 1,339 | 1,503 | 0.44% | +164 |
| Mastercard Inc(MA) | 6,297 | 6,343 | +46 | 3,316 | 3,477 | 1.02% | +161 |
| Johnson & Johnson(JNJ) | 7,636 | 7,583 | -53 | 1,104 | 1,258 | 0.37% | +153 |
| Amgen Inc(AMGN) | 3,090 | 3,075 | -15 | 805 | 958 | 0.28% | +153 |
| UGI Corp(UGI) | 22,520 | 23,805 | +1,285 | 636 | 787 | 0.23% | +151 |
| FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 18,713 | 21,272 | +2,559 | 680 | 826 | 0.24% | +145 |
| Rithm Capital Corp(RITM) | 0 | 12,620 | +12,620 | 0 | 144 | 0.04% | +144 |
| Sprouts Farmers Market Inc(SFM) | 11,960 | 10,885 | -1,075 | 1,520 | 1,661 | 0.49% | +142 |
| Federated Hermes Inc(FHI) | 65,925 | 69,850 | +3,925 | 2,710 | 2,848 | 0.84% | +138 |
| iShares Residential and Multi Real Estate ETF | 9,305 | 10,290 | +985 | 754 | 889 | 0.26% | +135 |
| Bancorp Inc(TBBK) | 14,520 | 16,945 | +2,425 | 764 | 895 | 0.26% | +131 |
| FS KKR Capital Corp(FSK) | 22,897 | 29,127 | +6,230 | 497 | 610 | 0.18% | +113 |
| Collegium Pharmaceutical Inc(COLL) | 17,760 | 20,360 | +2,600 | 509 | 608 | 0.18% | +99 |
| International Business Machine Corp(IBM) | 3,424 | 3,424 | 0 | 753 | 851 | 0.25% | +99 |
| Travel and Leisure Co(TNL) | 18,490 | 22,255 | +3,765 | 933 | 1,030 | 0.30% | +97 |
| Corpay Inc(CPAY) | 3,361 | 3,536 | +175 | 1,137 | 1,233 | 0.36% | +96 |
| Verizon Communications(VZ) | 5,099 | 6,592 | +1,493 | 204 | 299 | 0.09% | +95 |
| Organon & Co(OGN) | 57,545 | 64,020 | +6,475 | 859 | 953 | 0.28% | +95 |
| Brighthouse Financial Inc(BHF) | 12,085 | 11,525 | -560 | 581 | 668 | 0.20% | +88 |
| Cirrus Logic Inc(CRUS) | 9,310 | 10,080 | +770 | 927 | 1,005 | 0.30% | +77 |
| Meta Platforms Inc(META) | 3,029 | 3,211 | +182 | 1,774 | 1,851 | 0.54% | +77 |
| Fidelis Insurance Holdings COM | 45,460 | 55,515 | +10,055 | 824 | 899 | 0.26% | +75 |
| Autozone Inc(AZO) | 78 | 80 | +2 | 250 | 305 | 0.09% | +55 |
| Kraft Heinz Co(KHC) | 79,525 | 82,065 | +2,540 | 2,442 | 2,497 | 0.73% | +55 |
| Vanguard Total World Stock ETF | 7,924 | 8,501 | +577 | 931 | 986 | 0.29% | +55 |
| SLM Corp(SLM) | 53,835 | 52,405 | -1,430 | 1,485 | 1,539 | 0.45% | +54 |
| Berkshire Hathaway Inc | 678 | 678 | 0 | 307 | 361 | 0.11% | +54 |
| Innoviva Inc(INVA) | 33,615 | 35,115 | +1,500 | 583 | 637 | 0.19% | +53 |
| Chevron Corp(CVX) | 2,118 | 2,118 | 0 | 307 | 354 | 0.10% | +48 |
| Green Brick Partners Inc(GRBK) | 17,068 | 17,323 | +255 | 964 | 1,010 | 0.30% | +46 |
| Pricesmart Inc(PSMT) | 10,460 | 11,485 | +1,025 | 964 | 1,009 | 0.30% | +45 |
| Greenbrier Companies, Inc.(GBX) | 4,030 | 5,645 | +1,615 | 246 | 289 | 0.08% | +43 |
| Comcast Corp(CCZ) | 18,624 | 19,947 | +1,323 | 699 | 736 | 0.22% | +37 |
| Valero Energy Corp(VLO) | 7,394 | 7,144 | -250 | 906 | 944 | 0.28% | +37 |
| Cardinal Health Inc(CAH) | 2,330 | 2,255 | -75 | 276 | 311 | 0.09% | +35 |
| Medical Properties Trust Inc(MPT) | 18,075 | 17,575 | -500 | 71 | 106 | 0.03% | +35 |
| Sanofi SA(SNY) | 4,655 | 4,655 | 0 | 225 | 258 | 0.08% | +34 |
| Novartis AG(NVS) | 2,345 | 2,345 | 0 | 228 | 261 | 0.08% | +33 |
| CVS Health Corp(CVS) | 4,680 | 3,580 | -1,100 | 210 | 243 | 0.07% | +32 |
| Teekay Tankers Ltd(TNK) | 17,965 | 19,390 | +1,425 | 715 | 742 | 0.22% | +27 |
| Beacon Roofing Supply Inc | 3,185 | 2,825 | -360 | 324 | 349 | 0.10% | +26 |
| Exxon Mobil Corp | 3,649 | 3,502 | -147 | 393 | 416 | 0.12% | +24 |
| TKO Group Holdings Inc(TKO) | 2,760 | 2,720 | -40 | 392 | 416 | 0.12% | +23 |
| WK Kellogg Co | 10,550 | 10,550 | 0 | 190 | 210 | 0.06% | +20 |
| Jazz Pharmaceutical PLC(JAZZ) | 7,869 | 7,964 | +95 | 969 | 989 | 0.29% | +20 |
| Tegna Inc | 66,312 | 67,542 | +1,230 | 1,213 | 1,231 | 0.36% | +18 |
| Sanmina Corp(SANM) | 6,205 | 6,395 | +190 | 470 | 487 | 0.14% | +18 |
| Radian Group Inc(RDN) | 13,015 | 13,015 | 0 | 413 | 430 | 0.13% | +18 |
| Vanguard FTSE Developed Mkts ETF | 6,952 | 6,802 | -150 | 332 | 346 | 0.10% | +13 |
| Texas Pacific Land Trust(TPL) | 210 | 185 | -25 | 232 | 245 | 0.07% | +13 |
| Stryker Corp(SYK) | 742 | 742 | 0 | 267 | 276 | 0.08% | +9 |
| JPMorgan Chase & Co(JPM) | 1,561 | 1,561 | 0 | 374 | 383 | 0.11% | +9 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 7,055 | 7,055 | 0 | 410 | 414 | 0.12% | +4 |
| Vanguard Real Estate Index Fund ETF | 2,574 | 2,570 | -4 | 229 | 233 | 0.07% | +3 |
| Lam Research Corp(LRCX) | 3,770 | 3,770 | 0 | 272 | 274 | 0.08% | +2 |
| Visa Inc(V) | 648 | 588 | -60 | 205 | 206 | 0.06% | +1 |
| Tapestry Inc(TPR) | 17,980 | 16,690 | -1,290 | 1,175 | 1,175 | 0.35% | +1 |
| Basanite Inc(BASA) | 31,000 | 31,000 | 0 | 2 | 1 | 0.00% | -0 |
| Service Properties Trust(SVC) | 30,900 | 29,450 | -1,450 | 78 | 77 | 0.02% | -2 |
| PIMCO Intermediate Municipal Bd Actv ETF INTER MUN BD ACT | 11,600 | 11,600 | 0 | 600 | 598 | 0.18% | -2 |