Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 285,683 | 547,540 | +261,857 | 14,536 | 27,952 | 4.22% | +13,416 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,320 | 77,640 | +71,320 | 612 | 7,488 | 1.13% | +6,877 |
| SPDR SER TR ST SHOR CORP ETF | 649,321 | 824,840 | +175,519 | 19,389 | 24,828 | 3.75% | +5,439 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,389 | 48,749 | +41,360 | 741 | 4,905 | 0.74% | +4,164 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.48% | +3,194 |
| GENERAL MLS INC(GIS) | 0 | 40,416 | +40,416 | 0 | 2,416 | 0.36% | +2,416 |
| HERSHEY CO(HSY) | 0 | 14,256 | +14,256 | 0 | 2,438 | 0.37% | +2,438 |
| ISHARES TR CORE MSCI EAFE | 0 | 24,582 | +24,582 | 0 | 1,860 | 0.28% | +1,860 |
| SCHWAB STRATEGIC TR | 0 | 114,883 | +114,883 | 0 | 4,152 | 0.63% | +4,152 |
| CENCORA INC | 17,473 | 18,421 | +948 | 3,926 | 5,123 | 0.77% | +1,197 |
| AT&T INC(T) | 153,697 | 164,050 | +10,353 | 3,500 | 4,639 | 0.70% | +1,140 |
| ISHARES TR MSCI INTL MOMENT | 0 | 92,996 | +92,996 | 0 | 3,714 | 0.56% | +3,714 |
| WISDOMTREE TR(WT) | 79,579 | 102,797 | +23,218 | 2,736 | 3,782 | 0.57% | +1,046 |
| VISA INC(V) | 16,604 | 17,782 | +1,178 | 5,248 | 6,232 | 0.94% | +984 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,150 | +18,150 | 0 | 980 | 0.15% | +980 |
| AMGEN INC(AMGN) | 0 | 13,987 | +13,987 | 0 | 4,358 | 0.66% | +4,358 |
| GILEAD SCIENCES INC(GILD) | 38,616 | 40,119 | +1,503 | 3,567 | 4,495 | 0.68% | +928 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 116,650 | +116,650 | 0 | 4,247 | 0.64% | +4,247 |
| CARDINAL HEALTH INC(CAH) | 33,873 | 35,613 | +1,740 | 4,006 | 4,906 | 0.74% | +900 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,359 | 20,472 | +1,113 | 4,112 | 4,996 | 0.75% | +884 |
| DUKE ENERGY CORP NEW(DUK) | 36,965 | 39,640 | +2,675 | 3,983 | 4,835 | 0.73% | +852 |
| OKTA INC(OKTA) | 33,501 | 33,105 | -396 | 2,640 | 3,483 | 0.53% | +843 |
| WISDOMTREE TR(WT) | 27,708 | 42,710 | +15,002 | 1,355 | 2,063 | 0.31% | +708 |
| JPMORGAN CHASE & CO.(JPM) | 23,977 | 26,233 | +2,256 | 5,748 | 6,435 | 0.97% | +687 |
| SPDR SER TR ST INTER BD ETF | 705,092 | 713,905 | +8,813 | 23,099 | 23,730 | 3.58% | +631 |
| CHUBB LIMITED COM | 12,361 | 13,392 | +1,031 | 3,415 | 4,044 | 0.61% | +629 |
| QUEST DIAGNOSTICS INC(DGX) | 24,339 | 25,350 | +1,011 | 3,672 | 4,289 | 0.65% | +617 |
| WISDOMTREE TR(WT) | 0 | 83,812 | +83,812 | 0 | 2,037 | 0.31% | +2,037 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 19,276 | 20,453 | +1,177 | 4,358 | 4,959 | 0.75% | +601 |
| RELIANCE INC(RS) | 0 | 17,426 | +17,426 | 0 | 5,032 | 0.76% | +5,032 |
| CISCO SYS INC(CSCO) | 17,283 | 25,547 | +8,264 | 1,023 | 1,577 | 0.24% | +553 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,358 | +8,358 | 0 | 4,378 | 0.66% | +4,378 |
| FLEXSHARES TR CRE SLCT BD FD | 0 | 766,701 | +766,701 | 0 | 17,029 | 2.57% | +17,029 |
| ABBOTT LABS | 0 | 4,011 | +4,011 | 0 | 532 | 0.08% | +532 |
| ISHARES TR | 0 | 17,745 | +17,745 | 0 | 1,638 | 0.25% | +1,638 |
| MICROSOFT CORP(MSFT) | 43,714 | 50,453 | +6,739 | 18,426 | 18,940 | 2.86% | +514 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,908 | +4,908 | 0 | 779 | 0.12% | +779 |
| BLACKSTONE INC(BX) | 0 | 3,586 | +3,586 | 0 | 501 | 0.08% | +501 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,914 | +3,914 | 0 | 2,085 | 0.31% | +2,085 |
| BAKER HUGHES COMPANY(BKR) | 84,116 | 89,408 | +5,292 | 3,450 | 3,929 | 0.59% | +479 |
| ELI LILLY & CO(LLY) | 0 | 1,953 | +1,953 | 0 | 1,613 | 0.24% | +1,613 |
| FIDELITY MERRIMACK STR TR | 0 | 361,602 | +361,602 | 0 | 16,507 | 2.49% | +16,507 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,398 | +9,398 | 0 | 459 | 0.07% | +459 |
| ALTRIA GROUP INC(MO) | 0 | 7,286 | +7,286 | 0 | 437 | 0.07% | +437 |
| DOMINION ENERGY INC(D) | 0 | 78,739 | +78,739 | 0 | 4,415 | 0.67% | +4,415 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 42,906 | +42,906 | 0 | 4,010 | 0.61% | +4,010 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,921 | +8,921 | 0 | 404 | 0.06% | +404 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,872 | +6,872 | 0 | 402 | 0.06% | +402 |
| ISHARES TR | 0 | 14,201 | +14,201 | 0 | 829 | 0.13% | +829 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,086 | +6,086 | 0 | 388 | 0.06% | +388 |
| MERCADOLIBRE INC(MELI) | 0 | 194 | +194 | 0 | 378 | 0.06% | +378 |
| BROWN & BROWN INC(BRO) | 0 | 9,534 | +9,534 | 0 | 1,186 | 0.18% | +1,186 |
| ABBVIE INC(ABBV) | 0 | 7,954 | +7,954 | 0 | 1,667 | 0.25% | +1,667 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,442 | +1,442 | 0 | 359 | 0.05% | +359 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 738 | +738 | 0 | 358 | 0.05% | +358 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,673 | +2,673 | 0 | 347 | 0.05% | +347 |
| SHIFT4 PMTS INC(FOUR) | 0 | 4,191 | +4,191 | 0 | 342 | 0.05% | +342 |
| META PLATFORMS INC(META) | 23,743 | 24,707 | +964 | 13,902 | 14,240 | 2.15% | +339 |
| ONEOK INC NEW(OKE) | 0 | 3,399 | +3,399 | 0 | 337 | 0.05% | +337 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,972 | +1,972 | 0 | 337 | 0.05% | +337 |
| EXXON MOBIL CORP | 0 | 13,165 | +13,165 | 0 | 1,566 | 0.24% | +1,566 |
| COSTCO WHSL CORP NEW(COST) | 352 | 684 | +332 | 323 | 647 | 0.10% | +324 |
| NUTANIX INC(NTNX) | 0 | 4,601 | +4,601 | 0 | 321 | 0.05% | +321 |
| CINTAS CORP(CTAS) | 0 | 1,532 | +1,532 | 0 | 315 | 0.05% | +315 |
| INTUITIVE SURGICAL INC | 567 | 1,218 | +651 | 296 | 603 | 0.09% | +307 |
| GODADDY INC(GDDY) | 0 | 1,698 | +1,698 | 0 | 306 | 0.05% | +306 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,931 | +1,931 | 0 | 305 | 0.05% | +305 |
| MURPHY USA INC(MUSA) | 0 | 647 | +647 | 0 | 304 | 0.05% | +304 |
| DOXIMITY INC(DOCS) | 0 | 5,221 | +5,221 | 0 | 303 | 0.05% | +303 |
| BOX INC(BOX) | 0 | 9,710 | +9,710 | 0 | 300 | 0.05% | +300 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 52,804 | +52,804 | 0 | 2,079 | 0.31% | +2,079 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,004 | +2,004 | 0 | 298 | 0.04% | +298 |
| FAIR ISAAC CORP(FICO) | 0 | 161 | +161 | 0 | 297 | 0.04% | +297 |
| MASTERCARD INCORPORATED(MA) | 1,107 | 1,599 | +492 | 583 | 877 | 0.13% | +294 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,123 | +1,123 | 0 | 286 | 0.04% | +286 |
| QUALCOMM INC(QCOM) | 0 | 30,171 | +30,171 | 0 | 4,635 | 0.70% | +4,635 |
| QUALYS INC(QLYS) | 0 | 2,188 | +2,188 | 0 | 276 | 0.04% | +276 |
| S&P GLOBAL INC(SPGI) | 0 | 540 | +540 | 0 | 274 | 0.04% | +274 |
| PARKER-HANNIFIN CORP(PH) | 0 | 449 | +449 | 0 | 273 | 0.04% | +273 |
| PEPSICO INC(PEP) | 0 | 26,257 | +26,257 | 0 | 3,937 | 0.59% | +3,937 |
| ISHARES TR | 0 | 2,952 | +2,952 | 0 | 269 | 0.04% | +269 |
| ISHARES TR | 0 | 11,540 | +11,540 | 0 | 268 | 0.04% | +268 |
| TRANSDIGM GROUP INC(TDG) | 0 | 189 | +189 | 0 | 261 | 0.04% | +261 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 173 | +173 | 0 | 248 | 0.04% | +248 |
| THE CIGNA GROUP(CI) | 0 | 753 | +753 | 0 | 248 | 0.04% | +248 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,425 | +1,425 | 0 | 247 | 0.04% | +247 |
| ISHARES TR | 0 | 10,481 | +10,481 | 0 | 243 | 0.04% | +243 |
| ASTRAZENECA PLC(AZN) | 0 | 3,251 | +3,251 | 0 | 239 | 0.04% | +239 |
| ADOBE INC(ADBE) | 0 | 622 | +622 | 0 | 239 | 0.04% | +239 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,332 | +3,332 | 0 | 236 | 0.04% | +236 |
| THE TRADE DESK INC(TTD) | 0 | 4,168 | +4,168 | 0 | 228 | 0.03% | +228 |
| ISHARES TR CORE INTL AGGR | 0 | 197,297 | +197,297 | 0 | 9,863 | 1.49% | +9,863 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,491 | +1,491 | 0 | 219 | 0.03% | +219 |
| ILLINOIS TOOL WKS INC(ITW) | 14,016 | 15,209 | +1,193 | 3,554 | 3,772 | 0.57% | +218 |
| BLACKROCK INC(BLK) | 0 | 228 | +228 | 0 | 216 | 0.03% | +216 |
| ELEVANCE HEALTH INC(ELV) | 0 | 496 | +496 | 0 | 216 | 0.03% | +216 |
| T-MOBILE US INC(TMUS) | 0 | 804 | +804 | 0 | 214 | 0.03% | +214 |
| FISERV INC(FISV) | 0 | 965 | +965 | 0 | 213 | 0.03% | +213 |
| ISHARES TR INTL DIV GRWTH | 0 | 2,900 | +2,900 | 0 | 210 | 0.03% | +210 |
| MCKESSON CORP(MCK) | 0 | 306 | +306 | 0 | 206 | 0.03% | +206 |