Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA CORE MSCI EAFE | 0 | 1,491,967 | +1,491,967 | 0 | 113 | 4.26% | +113 |
| iShares ETFs/USA | 0 | 1,285,350 | +1,285,350 | 0 | 64 | 2.43% | +64 |
| State Street ETF/USA ST INTER ETF | 0 | 2,043,626 | +2,043,626 | 0 | 58 | 2.20% | +58 |
| Janus Detroit Street Trust HENDRSON AAA CL | 0 | 1,150,408 | +1,150,408 | 0 | 58 | 2.20% | +58 |
| Vanguard ETF/USA | 0 | 224,464 | +224,464 | 0 | 58 | 2.19% | +58 |
| iShares ETFs/USA | 0 | 281,643 | +281,643 | 0 | 54 | 2.03% | +54 |
| Vanguard ETF/USA | 0 | 170,735 | +170,735 | 0 | 53 | 1.99% | +53 |
| iShares ETFs/USA | 0 | 92,636 | +92,636 | 0 | 52 | 1.96% | +52 |
| iShares ETFs/USA | 0 | 407,174 | +407,174 | 0 | 52 | 1.95% | +52 |
| iShares ETFs/USA | 0 | 142,684 | +142,684 | 0 | 52 | 1.94% | +52 |
| Schwab Strategic Trust | 0 | 1,909,279 | +1,909,279 | 0 | 51 | 1.92% | +51 |
| Vanguard ETF/USA | 0 | 226,214 | +226,214 | 0 | 50 | 1.89% | +50 |
| State Street ETF/USA ST STR CORPO ETF | 0 | 1,673,235 | +1,673,235 | 0 | 49 | 1.83% | +49 |
| iShares ETFs/USA | 0 | 528,487 | +528,487 | 0 | 48 | 1.82% | +48 |
| iShares ETFs/USA | 0 | 225,186 | +225,186 | 0 | 42 | 1.60% | +42 |
| State Street ETF/USA ST STR BACKE ETF | 0 | 1,822,471 | +1,822,471 | 0 | 40 | 1.52% | +40 |
| VanEck ETFs/USA INTRMDT MUNI ETF | 0 | 749,499 | +749,499 | 0 | 34 | 1.29% | +34 |
| American Century ETF Trust | 0 | 637,723 | +637,723 | 0 | 32 | 1.19% | +32 |
| iShares ETFs/USA HDG MSCI EAFE | 0 | 843,256 | +843,256 | 0 | 31 | 1.16% | +31 |
| Vanguard ETF/USA TOTAL INT BD ETF | 0 | 615,639 | +615,639 | 0 | 30 | 1.13% | +30 |
| iShares ETFs/USA | 0 | 274,717 | +274,717 | 0 | 29 | 1.09% | +29 |
| Vanguard ETF/USA | 0 | 577,148 | +577,148 | 0 | 29 | 1.08% | +29 |
| State Street ETF/USA ST STR P500GRW | 0 | 282,830 | +282,830 | 0 | 23 | 0.86% | +23 |
| iShares ETFs/USA | 0 | 260,857 | +260,857 | 0 | 22 | 0.81% | +22 |
| VISA INC-CLASS A(V) | 0 | 59,788 | +59,788 | 0 | 21 | 0.79% | +21 |
| META PLATFORMS-A(META) | 0 | 35,807 | +35,807 | 0 | 21 | 0.78% | +21 |
| ALPHABET INC-A(GOOG) | 0 | 132,271 | +132,271 | 0 | 20 | 0.77% | +20 |
| FlexShares ETFs/USA STOXX GLOBR INF | 0 | 340,883 | +340,883 | 0 | 20 | 0.74% | +20 |
| State Street ETF/USA(SPY) | 0 | 32,387 | +32,387 | 0 | 18 | 0.68% | +18 |
| Global X ETFs/USA US INFR DEV ETF | 0 | 461,893 | +461,893 | 0 | 17 | 0.66% | +17 |
| Vanguard ETF/USA | 0 | 62,122 | +62,122 | 0 | 16 | 0.60% | +16 |
| Invesco ETFs/USA S&P500 EQL WGT | 0 | 86,883 | +86,883 | 0 | 15 | 0.57% | +15 |
| Vanguard ETF/USA | 0 | 84,382 | +84,382 | 0 | 15 | 0.55% | +15 |
| State Street ETF/USA ST STR MSCI EAFE | 0 | 178,529 | +178,529 | 0 | 14 | 0.53% | +14 |
| iShares ETFs/USA | 0 | 256,191 | +256,191 | 0 | 14 | 0.53% | +14 |
| State Street ETF/USA ST STR P500VAL | 0 | 258,652 | +258,652 | 0 | 13 | 0.50% | +13 |
| State Street ETF/USA ST STR TECHN ETF | 0 | 61,936 | +61,936 | 0 | 13 | 0.48% | +13 |
| First Trust ETFs/USA COM SHS | 0 | 93,971 | +93,971 | 0 | 12 | 0.47% | +12 |
| Vanguard ETF/USA | 0 | 32,801 | +32,801 | 0 | 12 | 0.46% | +12 |
| State Street ETF/USA ST NUVE TERM ETF | 0 | 231,742 | +231,742 | 0 | 11 | 0.42% | +11 |
| iShares ETFs/USA | 0 | 117,599 | +117,599 | 0 | 11 | 0.41% | +11 |
| MASTERCARD INC-A(MA) | 0 | 19,093 | +19,093 | 0 | 10 | 0.40% | +10 |
| Vanguard ETF/USA | 0 | 37,326 | +37,326 | 0 | 10 | 0.39% | +10 |
| iShares ETFs/USA | 0 | 167,962 | +167,962 | 0 | 10 | 0.37% | +10 |
| First Trust ETFs/USA | 0 | 79,859 | +79,859 | 0 | 10 | 0.36% | +10 |
| State Street ETF/USA ST STR SP DIV | 0 | 67,119 | +67,119 | 0 | 9 | 0.34% | +9 |
| VanEck ETFs/USA LONG MUNI ETF | 0 | 472,312 | +472,312 | 0 | 8 | 0.31% | +8 |
| WisdomTree ETFs/USA(WT) | 0 | 102,701 | +102,701 | 0 | 8 | 0.31% | +8 |
| WisdomTree ETFs/USA(WT) | 0 | 153,470 | +153,470 | 0 | 8 | 0.29% | +8 |
| Schwab Strategic Trust | 0 | 384,099 | +384,099 | 0 | 8 | 0.29% | +8 |
| iShares ETFs/USA | 0 | 73,179 | +73,179 | 0 | 7 | 0.27% | +7 |
| iShares ETFs/USA | 0 | 226,881 | +226,881 | 0 | 7 | 0.27% | +7 |
| GENERAL ELECTRIC(GE) | 0 | 33,821 | +33,821 | 0 | 7 | 0.26% | +7 |
| Vanguard ETF/USA | 0 | 35,917 | +35,917 | 0 | 7 | 0.25% | +7 |
| State Street ETF/USA ST STR SVC ETF | 0 | 69,106 | +69,106 | 0 | 7 | 0.25% | +7 |
| Vanguard ETF/USA | 0 | 26,654 | +26,654 | 0 | 7 | 0.25% | +7 |
| Vanguard ETF/USA | 0 | 40,294 | +40,294 | 0 | 6 | 0.24% | +6 |
| Vanguard ETF/USA | 0 | 25,463 | +25,463 | 0 | 6 | 0.24% | +6 |
| First Trust ETFs/USA TECH ALPHADEX | 0 | 45,023 | +45,023 | 0 | 6 | 0.22% | +6 |
| COMCAST CORP-A(CCZ) | 0 | 158,719 | +158,719 | 0 | 6 | 0.22% | +6 |
| iShares ETFs/USA | 0 | 55,410 | +55,410 | 0 | 6 | 0.22% | +6 |
| State Street ETF/USA ST PORT MARK ETF | 0 | 144,395 | +144,395 | 0 | 6 | 0.21% | +6 |
| State Street ETF/USA ST INTL CAP ETF | 0 | 177,420 | +177,420 | 0 | 6 | 0.21% | +6 |
| ALPHABET INC-C(GOOG) | 0 | 36,201 | +36,201 | 0 | 6 | 0.21% | +6 |
| State Street ETF/USA ST STR INFRA ETF | 0 | 90,322 | +90,322 | 0 | 6 | 0.21% | +6 |
| Dimensional ETF Trust US SMALL CAP ETF | 0 | 89,891 | +89,891 | 0 | 5 | 0.20% | +5 |
| iShares ETFs/USA | 0 | 47,085 | +47,085 | 0 | 5 | 0.20% | +5 |
| ACCENTURE PLC-A SHS CLASS A | 0 | 16,995 | +16,995 | 0 | 5 | 0.20% | +5 |
| First Trust ETFs/USA NASDAQ CYB ETF | 0 | 80,545 | +80,545 | 0 | 5 | 0.19% | +5 |
| Amplify Investments LLC/ETF | 0 | 131,196 | +131,196 | 0 | 5 | 0.18% | +5 |
| Schwab Strategic Trust | 0 | 174,090 | +174,090 | 0 | 5 | 0.18% | +5 |
| State Street ETF/USA ST NUVE HIGH ETF | 0 | 189,223 | +189,223 | 0 | 5 | 0.18% | +5 |
| UNITED PARCEL-B(UPS) | 0 | 43,013 | +43,013 | 0 | 5 | 0.18% | +5 |
| Fidelity Covington Trust | 0 | 27,248 | +27,248 | 0 | 4 | 0.17% | +4 |
| JAZZ PHARMACEUTI(JAZZ) | 0 | 34,768 | +34,768 | 0 | 4 | 0.16% | +4 |
| NIKE INC -CL B(NKE) | 0 | 67,432 | +67,432 | 0 | 4 | 0.16% | +4 |
| VOYA FINANCIAL I(VOYA) | 0 | 63,141 | +63,141 | 0 | 4 | 0.16% | +4 |
| Schwab Strategic Trust | 0 | 180,537 | +180,537 | 0 | 4 | 0.15% | +4 |
| AON PLC-CLASS A(AON) | 0 | 9,545 | +9,545 | 0 | 4 | 0.14% | +4 |
| State Street ETF/USA ST STR FINL ETF | 0 | 76,375 | +76,375 | 0 | 4 | 0.14% | +4 |
| First Trust ETFs/USA SMID RISNG ETF | 0 | 108,147 | +108,147 | 0 | 4 | 0.14% | +4 |
| MONDELEZ INTER-A(MDLZ) | 0 | 51,605 | +51,605 | 0 | 4 | 0.13% | +4 |
| iShares ETFs/USA MSCI USA MIN ETF | 0 | 36,757 | +36,757 | 0 | 3 | 0.13% | +3 |
| CUBESMART(CUBE) | 0 | 76,402 | +76,402 | 0 | 3 | 0.12% | +3 |
| State Street ETF/USA ST STR SP REGBNK | 0 | 55,101 | +55,101 | 0 | 3 | 0.12% | +3 |
| SIRIUS XM HOLDIN(SIRI) | 0 | 138,649 | +138,649 | 0 | 3 | 0.12% | +3 |
| iShares ETFs/USA RUSEL 2500 ETF | 0 | 49,208 | +49,208 | 0 | 3 | 0.12% | +3 |
| State Street ETF/USA ST STR MATER ETF | 0 | 35,423 | +35,423 | 0 | 3 | 0.11% | +3 |
| State Street ETF/USA ST STR UTIL ETF | 0 | 38,458 | +38,458 | 0 | 3 | 0.11% | +3 |
| Dimensional ETF Trust INTL CORE EQT MK | 0 | 96,643 | +96,643 | 0 | 3 | 0.11% | +3 |
| Vanguard ETF/USA | 0 | 22,477 | +22,477 | 0 | 3 | 0.11% | +3 |
| REYNOLDS CONSUME(REYN) | 0 | 119,406 | +119,406 | 0 | 3 | 0.11% | +3 |
| State Street ETF/USA ST STR INDL ETF | 0 | 21,293 | +21,293 | 0 | 3 | 0.11% | +3 |
| State Street ETF/USA ST STR CARE ETF | 0 | 18,747 | +18,747 | 0 | 3 | 0.10% | +3 |
| FTI CONSULTING(FCN) | 0 | 16,660 | +16,660 | 0 | 3 | 0.10% | +3 |
| State Street ETF/USA ST STR NUVEE ETF | 0 | 60,145 | +60,145 | 0 | 3 | 0.10% | +3 |
| YELP INC(YELP) | 0 | 72,614 | +72,614 | 0 | 3 | 0.10% | +3 |
| CACI INTL-A(CACI) | 0 | 7,301 | +7,301 | 0 | 3 | 0.10% | +3 |
| QUAKER CHEMICAL(KWR) | 0 | 20,996 | +20,996 | 0 | 3 | 0.10% | +3 |
| Nushares ETF Trust NUVEEN ESG LRGVL | 0 | 63,845 | +63,845 | 0 | 3 | 0.10% | +3 |