Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 743,682 | 1,669,500 | +925,818 | 38,077 | 85,662 | 0.91% | +47,586 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,832,251 | 6,158,497 | +326,246 | 199,055 | 224,231 | 2.39% | +25,176 |
| SPDR SER TR ST STR PR SP1500 | 22,279 | 389,529 | +367,250 | 1,591 | 26,492 | 0.28% | +24,900 |
| AON PLC(AON) | 13,190 | 69,003 | +55,813 | 4,737 | 27,538 | 0.29% | +22,801 |
| SPDR S&P 500 ETF TR(SPY) | 87,711 | 128,605 | +40,894 | 51,406 | 71,941 | 0.77% | +20,535 |
| PHILIP MORRIS INTL INC(PM) | 284,680 | 342,088 | +57,408 | 34,261 | 54,300 | 0.58% | +20,038 |
| ELI LILLY & CO(LLY) | 56,235 | 74,353 | +18,118 | 43,415 | 61,410 | 0.65% | +17,996 |
| BERKSHIRE HATHAWAY INC DEL | 85,846 | 106,349 | +20,503 | 38,912 | 56,639 | 0.60% | +17,727 |
| JOHNSON & JOHNSON(JNJ) | 132,329 | 215,308 | +82,979 | 19,137 | 35,707 | 0.38% | +16,569 |
| VANGUARD INDEX FDS | 222,848 | 265,409 | +42,561 | 120,073 | 136,397 | 1.45% | +16,324 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 593,172 | +593,172 | 0 | 15,310 | 0.16% | +15,310 |
| VANGUARD BD INDEX FDS | 239,693 | 429,243 | +189,550 | 17,236 | 31,528 | 0.34% | +14,291 |
| VERIZON COMMUNICATIONS INC(VZ) | 676,740 | 907,796 | +231,056 | 27,063 | 41,178 | 0.44% | +14,115 |
| ISHARES TR | 177,711 | 343,167 | +165,456 | 18,043 | 31,856 | 0.34% | +13,813 |
| STARBUCKS CORP(SBUX) | 178,792 | 305,789 | +126,997 | 16,315 | 29,995 | 0.32% | +13,680 |
| BLACKROCK ETF TRUST II | 0 | 436,436 | +436,436 | 0 | 12,796 | 0.14% | +12,796 |
| VALUED ADVISERS TR REGAN FLTG RATE | 13,945 | 513,464 | +499,519 | 354 | 13,071 | 0.14% | +12,716 |
| SPDR SER TR ST STR P500VAL | 3,388,103 | 3,639,489 | +251,386 | 173,268 | 185,869 | 1.98% | +12,601 |
| ISHARES TR | 186,479 | 284,439 | +97,960 | 19,869 | 31,598 | 0.34% | +11,729 |
| CHEVRON CORP NEW(CVX) | 272,527 | 304,156 | +31,629 | 39,473 | 50,882 | 0.54% | +11,410 |
| ISHARES TR | 105,855 | 238,051 | +132,196 | 8,678 | 19,694 | 0.21% | +11,016 |
| VISA INC(V) | 269,385 | 273,755 | +4,370 | 85,137 | 95,941 | 1.02% | +10,804 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,143,153 | 2,360,591 | +217,438 | 82,233 | 92,936 | 0.99% | +10,704 |
| ABBVIE INC(ABBV) | 158,060 | 185,049 | +26,989 | 28,087 | 38,771 | 0.41% | +10,684 |
| SPDR SER TR ST STR AGGRE ETF | 224,185 | 601,159 | +376,974 | 5,602 | 15,354 | 0.16% | +9,751 |
| TALEN ENERGY CORP(TLN) | 0 | 47,067 | +47,067 | 0 | 9,398 | 0.10% | +9,398 |
| SUPER MICRO COMPUTER INC(SMCI) | 19,296 | 287,699 | +268,403 | 588 | 9,851 | 0.10% | +9,263 |
| INVESCO QQQ TR | 38,313 | 58,616 | +20,303 | 19,587 | 27,487 | 0.29% | +7,900 |
| SPDR GOLD TR(GLD) | 21,436 | 43,855 | +22,419 | 5,190 | 12,636 | 0.13% | +7,446 |
| VANGUARD INDEX FDS | 56,156 | 94,184 | +38,028 | 13,493 | 20,885 | 0.22% | +7,392 |
| DEERE & CO(DE) | 7,272 | 22,142 | +14,870 | 3,081 | 10,393 | 0.11% | +7,312 |
| META PLATFORMS INC(META) | 148,597 | 162,812 | +14,215 | 87,006 | 93,840 | 1.00% | +6,833 |
| MONDELEZ INTL INC(MDLZ) | 112,118 | 196,416 | +84,298 | 6,697 | 13,327 | 0.14% | +6,630 |
| ARM HOLDINGS PLC | 4,258 | 66,975 | +62,717 | 525 | 7,152 | 0.08% | +6,627 |
| CVS HEALTH CORP(CVS) | 185,424 | 219,498 | +34,074 | 8,324 | 14,871 | 0.16% | +6,547 |
| SCHWAB CHARLES CORP(SCHW) | 61,886 | 139,951 | +78,065 | 4,580 | 10,955 | 0.12% | +6,375 |
| ISHARES TR | 62,177 | 119,412 | +57,235 | 6,643 | 12,979 | 0.14% | +6,336 |
| SHELL PLC(SHEL) | 159,626 | 219,210 | +59,584 | 10,001 | 16,064 | 0.17% | +6,063 |
| ZOETIS INC(ZTS) | 197,962 | 232,668 | +34,706 | 32,254 | 38,309 | 0.41% | +6,055 |
| ABBOTT LABS | 343,321 | 336,564 | -6,757 | 38,833 | 44,645 | 0.48% | +5,812 |
| ISHARES TR US TREAS BD ETF | 6,880,812 | 7,130,408 | +249,596 | 158,121 | 163,892 | 1.75% | +5,771 |
| SPDR SER TR ST STR SP DIV | 28,791 | 70,064 | +41,273 | 3,803 | 9,506 | 0.10% | +5,703 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,419,924 | 1,463,019 | +43,095 | 113,977 | 119,616 | 1.27% | +5,639 |
| SPDR SER TR ST STR BACKE ETF | 5,512,529 | 5,641,415 | +128,886 | 118,795 | 124,393 | 1.32% | +5,598 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,307,809 | 2,405,936 | +98,127 | 116,244 | 121,813 | 1.30% | +5,568 |
| ISHARES TR MORTGE REL ETF | 0 | 240,936 | +240,936 | 0 | 5,407 | 0.06% | +5,407 |
| WORLD GOLD TR(GLDM) | 493,517 | 501,477 | +7,960 | 25,658 | 31,036 | 0.33% | +5,378 |
| EXXON MOBIL CORP | 264,023 | 282,246 | +18,223 | 28,401 | 33,567 | 0.36% | +5,166 |
| COCA COLA CO(KO) | 374,001 | 396,502 | +22,501 | 23,285 | 28,397 | 0.30% | +5,112 |
| CYBERARK SOFTWARE LTD | 18,140 | 32,256 | +14,116 | 6,043 | 10,903 | 0.12% | +4,859 |
| KYNDRYL HLDGS INC(KD) | 0 | 149,586 | +149,586 | 0 | 4,697 | 0.05% | +4,697 |
| SPDR SER TR ST LON TREAS ETF | 2,380,945 | 2,459,108 | +78,163 | 62,357 | 67,035 | 0.71% | +4,678 |
| JPMORGAN CHASE & CO.(JPM) | 183,175 | 197,915 | +14,740 | 43,909 | 48,549 | 0.52% | +4,640 |
| BAXTER INTL INC | 17,284 | 146,547 | +129,263 | 504 | 5,016 | 0.05% | +4,512 |
| ALIBABA GROUP HLDG LTD(BABA) | 70,000 | 78,468 | +8,468 | 5,935 | 10,376 | 0.11% | +4,441 |
| AMGEN INC(AMGN) | 32,165 | 40,954 | +8,789 | 8,384 | 12,759 | 0.14% | +4,376 |
| ISHARES TR | 123,768 | 164,800 | +41,032 | 13,055 | 17,403 | 0.19% | +4,348 |
| UNION PAC CORP(UNP) | 24,275 | 41,645 | +17,370 | 5,536 | 9,838 | 0.10% | +4,302 |
| VANGUARD STAR FDS | 167,433 | 227,718 | +60,285 | 9,867 | 14,141 | 0.15% | +4,274 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,127 | 22,986 | +5,859 | 6,897 | 11,144 | 0.12% | +4,247 |
| ADVANCED MICRO DEVICES INC(AMD) | 163,240 | 232,607 | +69,367 | 19,718 | 23,898 | 0.25% | +4,180 |
| ISHARES TR 0-5YR HI YL CP | 1,894,248 | 1,994,750 | +100,502 | 80,714 | 84,817 | 0.90% | +4,103 |
| FISERV INC(FISV) | 53,873 | 68,511 | +14,638 | 11,066 | 15,129 | 0.16% | +4,063 |
| CONOCOPHILLIPS(COP) | 104,166 | 137,007 | +32,841 | 10,330 | 14,388 | 0.15% | +4,058 |
| ADVISORS SER TR LOGAN CAP BRD IN | 204,089 | 311,520 | +107,431 | 10,857 | 14,858 | 0.16% | +4,001 |
| AGNC INVT CORP(AGNC) | 179,443 | 587,625 | +408,182 | 1,653 | 5,629 | 0.06% | +3,977 |
| ALPS ETF TR ALERIAN MLP | 5,425 | 80,220 | +74,795 | 261 | 4,167 | 0.04% | +3,905 |
| WILLIAMS COS INC(WMB) | 191,979 | 238,925 | +46,946 | 10,390 | 14,278 | 0.15% | +3,888 |
| APPFOLIO INC(APPF) | 2,563 | 20,416 | +17,853 | 632 | 4,489 | 0.05% | +3,857 |
| QUALCOMM INC(QCOM) | 157,679 | 182,688 | +25,009 | 24,223 | 28,063 | 0.30% | +3,840 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 184,384 | +184,384 | 0 | 3,817 | 0.04% | +3,817 |
| NICE LTD(NICE) | 1,610 | 26,056 | +24,446 | 273 | 4,017 | 0.04% | +3,744 |
| AVANTOR INC(AVTR) | 40,464 | 283,257 | +242,793 | 853 | 4,592 | 0.05% | +3,739 |
| CHENIERE ENERGY INC(LNG) | 4,944 | 20,692 | +15,748 | 1,062 | 4,788 | 0.05% | +3,726 |
| FIDELITY NATL INFORMATION SV(FIS) | 34,939 | 86,971 | +52,032 | 2,822 | 6,495 | 0.07% | +3,673 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 136,375 | +136,375 | 0 | 3,651 | 0.04% | +3,651 |
| REPUBLIC SVCS INC(RSG) | 58,942 | 63,903 | +4,961 | 11,858 | 15,475 | 0.16% | +3,617 |
| RBB FD INC FM ULTRASHORT TR | 0 | 70,522 | +70,522 | 0 | 3,554 | 0.04% | +3,554 |
| KINSALE CAP GROUP INC(KNSL) | 7,776 | 14,717 | +6,941 | 3,617 | 7,163 | 0.08% | +3,546 |
| VANGUARD INDEX FDS | 35,725 | 50,180 | +14,455 | 9,436 | 12,977 | 0.14% | +3,541 |
| AMERICAN TOWER CORP NEW(AMT) | 53,563 | 60,895 | +7,332 | 9,824 | 13,251 | 0.14% | +3,427 |
| ISHARES TR BROAD USD HIGH | 273,597 | 366,000 | +92,403 | 10,066 | 13,472 | 0.14% | +3,407 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 130,753 | +130,753 | 0 | 3,256 | 0.03% | +3,256 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 69,074 | +69,074 | 0 | 3,175 | 0.03% | +3,175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 227,299 | 262,173 | +34,874 | 12,856 | 15,990 | 0.17% | +3,134 |
| ISHARES TR | 62,605 | 93,499 | +30,894 | 6,280 | 9,413 | 0.10% | +3,132 |
| PFIZER INC(PFE) | 409,350 | 549,692 | +140,342 | 10,860 | 13,929 | 0.15% | +3,069 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 33,247 | +33,247 | 0 | 3,035 | 0.03% | +3,035 |
| SEA LTD(SE) | 27,015 | 45,194 | +18,179 | 2,866 | 5,897 | 0.06% | +3,031 |
| ISHARES TR | 167,855 | 229,989 | +62,134 | 7,020 | 10,051 | 0.11% | +3,031 |
| ISHARES TR | 381,640 | 407,132 | +25,492 | 42,022 | 44,972 | 0.48% | +2,949 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,157 | 78,902 | +29,745 | 3,718 | 6,659 | 0.07% | +2,942 |
| ABRDN PRECIOUS METALS BASKET | 0 | 22,402 | +22,402 | 0 | 2,900 | 0.03% | +2,900 |
| TENET HEALTHCARE CORP(THC) | 2,224 | 23,499 | +21,275 | 281 | 3,161 | 0.03% | +2,880 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 37,525 | +37,525 | 0 | 2,793 | 0.03% | +2,793 |
| MASTERCARD INCORPORATED(MA) | 129,846 | 129,772 | -74 | 68,373 | 71,130 | 0.76% | +2,758 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100,351 | 135,972 | +35,621 | 19,818 | 22,572 | 0.24% | +2,753 |
| GILEAD SCIENCES INC(GILD) | 133,653 | 134,653 | +1,000 | 12,345 | 15,088 | 0.16% | +2,743 |
| ISHARES TR | 28,847 | 60,123 | +31,276 | 2,181 | 4,914 | 0.05% | +2,733 |
| RBB FD INC F/M US TREASURY | 0 | 54,402 | +54,402 | 0 | 2,721 | 0.03% | +2,721 |