Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 347,740 | 475,679 | +127,939 | 31,905 | 43,629 | 15.81% | +11,724 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 89,981 | +89,981 | 0 | 2,253 | 0.82% | +2,253 |
| SPDR SER TR ST INTER ETF | 212,704 | 219,789 | +7,085 | 5,968 | 6,341 | 2.30% | +372 |
| SPDR SER TR ST STR RATE ETF | 9,180 | 20,478 | +11,298 | 283 | 630 | 0.23% | +347 |
| SPDR SER TR ST LON TREAS ETF | 24,838 | 35,769 | +10,931 | 654 | 962 | 0.35% | +308 |
| ISHARES TR | 28,656 | 31,998 | +3,342 | 5,546 | 5,832 | 2.11% | +286 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,785 | +1,785 | 0 | 217 | 0.08% | +217 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 73,439 | 74,578 | +1,139 | 4,284 | 4,472 | 1.62% | +189 |
| WORLD GOLD TR(GLDM) | 14,944 | 13,821 | -1,123 | 829 | 902 | 0.33% | +73 |
| SPDR SER TR ST STR P500VAL | 145,180 | 156,481 | +11,301 | 7,636 | 7,704 | 2.79% | +67 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,121 | 6,129 | +1,008 | 285 | 348 | 0.13% | +63 |
| SPDR SER TR ST INTL BBG ETF | 73,658 | 70,627 | -3,031 | 1,577 | 1,630 | 0.59% | +53 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 115,687 | 115,490 | -197 | 5,688 | 5,723 | 2.07% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 521 | 521 | 0 | 244 | 278 | 0.10% | +34 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 243 | 270 | 0.10% | +26 |
| CINTAS CORP(CTAS) | 2,020 | 2,020 | 0 | 405 | 428 | 0.15% | +22 |
| SPDR SER TR ST PORT HIGH ETF | 20,675 | 21,899 | +1,224 | 492 | 509 | 0.18% | +17 |
| PROSHARES TR PSHS ULTSH 20YRS | 6,411 | 7,163 | +752 | 234 | 246 | 0.09% | +13 |
| ISHARES TR | 2,342 | 2,411 | +69 | 216 | 226 | 0.08% | +10 |
| PROSHARES TR SHORT QQQ | 5,552 | 5,428 | -124 | 204 | 213 | 0.08% | +9 |
| JOHNSON & JOHNSON(JNJ) | 1,727 | 1,727 | 0 | 263 | 270 | 0.10% | +7 |
| ISHARES TR | 20,693 | 20,404 | -289 | 2,015 | 2,020 | 0.73% | +5 |
| SPDR SER TR ST STR TIPS ETF | 25,827 | 25,261 | -566 | 662 | 662 | 0.24% | -0 |
| ISHARES TR | 4,111 | 4,006 | -105 | 444 | 443 | 0.16% | -1 |
| AUTOMATIC DATA PROCESSING IN | 692 | 692 | 0 | 210 | 208 | 0.08% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 702 | 702 | 0 | 251 | 248 | 0.09% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,872 | 4,156 | +284 | 339 | 335 | 0.12% | -5 |
| EXXON MOBIL CORP | 4,082 | 4,082 | 0 | 436 | 431 | 0.16% | -5 |
| PROCTER AND GAMBLE CO(PG) | 3,373 | 3,373 | 0 | 560 | 548 | 0.20% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 854 | 854 | 0 | 228 | 209 | 0.08% | -19 |
| ATEA PHARMACEUTICALS INC(AVIR) | 177,000 | 177,000 | 0 | 542 | 522 | 0.19% | -19 |
| SPDR SER TR ST STR AGGRE ETF | 142,113 | 138,915 | -3,198 | 3,574 | 3,549 | 1.29% | -25 |
| ARCH CAP GROUP LTD ORD | 10,500 | 10,500 | 0 | 977 | 952 | 0.35% | -25 |
| ISHARES TR | 4,995 | 5,215 | +220 | 323 | 297 | 0.11% | -26 |
| FIDELITY COMWLTH TR | 3,330 | 3,330 | 0 | 257 | 229 | 0.08% | -28 |
| FLEXSHARES TR ULTR SHO INC FD | 15,165 | 14,773 | -392 | 1,145 | 1,114 | 0.40% | -31 |
| VANGUARD INDEX FDS | 1,256 | 1,256 | 0 | 250 | 215 | 0.08% | -36 |
| ISHARES TR | 1,208 | 1,208 | 0 | 416 | 380 | 0.14% | -36 |
| HOME DEPOT INC(HD) | 839 | 839 | 0 | 346 | 302 | 0.11% | -43 |
| MICROSOFT CORP(MSFT) | 2,193 | 2,193 | 0 | 910 | 867 | 0.31% | -43 |
| VANGUARD TAX-MANAGED FDS | 201,772 | 189,673 | -12,099 | 10,077 | 10,028 | 3.63% | -48 |
| ALPS ETF TR ALERIAN MLP | 17,948 | 18,171 | +223 | 926 | 877 | 0.32% | -49 |
| SPDR S&P 500 ETF TR(SPY) | 3,306 | 3,437 | +131 | 1,990 | 1,906 | 0.69% | -84 |
| SPDR SER TR ST INTER BD ETF | 242,609 | 237,474 | -5,135 | 7,994 | 7,908 | 2.87% | -86 |
| TYRA BIOSCIENCES INC(TYRA) | 21,020 | 21,020 | 0 | 304 | 217 | 0.08% | -87 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 14,471 | 10,615 | -3,856 | 330 | 236 | 0.09% | -93 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 60,258 | 58,278 | -1,980 | 4,869 | 4,766 | 1.73% | -103 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,895 | 5,982 | -1,913 | 403 | 298 | 0.11% | -104 |
| ALPHABET INC(GOOG) | 2,525 | 2,525 | 0 | 519 | 406 | 0.15% | -113 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 40,987 | 39,879 | -1,108 | 2,034 | 1,917 | 0.69% | -117 |
| APPLE INC(AAPL) | 7,961 | 8,268 | +307 | 1,879 | 1,757 | 0.64% | -122 |
| SSGA ACTIVE TR ST STR BLACK ETF | 76,609 | 73,747 | -2,862 | 2,193 | 2,063 | 0.75% | -130 |
| ISHARES TR | 5,452 | 5,486 | +34 | 1,811 | 1,671 | 0.61% | -140 |
| SPDR SER TR ST STR BL 12 ETF | 37,537 | 36,023 | -1,514 | 3,736 | 3,584 | 1.30% | -152 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 53,936 | 50,648 | -3,288 | 1,984 | 1,830 | 0.66% | -154 |
| VANGUARD INDEX FDS | 4,936 | 2,596 | -2,340 | 447 | 229 | 0.08% | -218 |
| INVESCO EXCH TRADED FD TR II | 11,369 | 0 | -11,369 | 229 | 0 | — | -229 |
| ISHARES TR | 8,466 | 3,752 | -4,714 | 450 | 212 | 0.08% | -239 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,543 | 12,192 | -3,351 | 917 | 678 | 0.25% | -239 |
| SPDR SER TR ST NUVE TERM ETF | 5,110 | 0 | -5,110 | 244 | 0 | — | -244 |
| ALPHABET INC(GOOG) | 1,200 | 0 | -1,200 | 245 | 0 | — | -245 |
| SPDR SER TR ST SHOR CORP ETF | 137,385 | 128,492 | -8,893 | 4,124 | 3,874 | 1.40% | -250 |
| ISHARES TR | 2,378 | 0 | -2,378 | 253 | 0 | — | -253 |
| ISHARES TR CORE MSCI EAFE | 82,583 | 73,862 | -8,721 | 6,076 | 5,814 | 2.11% | -263 |
| ISHARES TR | 6,378 | 6,388 | +10 | 2,611 | 2,343 | 0.85% | -267 |
| ISHARES TR | 2,529 | 0 | -2,529 | 268 | 0 | — | -268 |
| SPDR SER TR ST BLOO HIGH ETF | 7,492 | 4,755 | -2,737 | 725 | 450 | 0.16% | -275 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 86,660 | 80,506 | -6,154 | 4,385 | 4,078 | 1.48% | -307 |
| ISHARES TR | 22,702 | 10,148 | -12,554 | 644 | 328 | 0.12% | -316 |
| PIMCO ETF TR ENHAN SHRT MA AC | 44,713 | 41,511 | -3,202 | 4,505 | 4,168 | 1.51% | -337 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 102,850 | 97,100 | -5,750 | 5,249 | 4,907 | 1.78% | -342 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 140,327 | 130,744 | -9,583 | 5,697 | 5,319 | 1.93% | -379 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,835 | 0 | -10,835 | 455 | 0 | — | -455 |
| ISHARES TR | 14,651 | 0 | -14,651 | 466 | 0 | — | -466 |
| VALUED ADVISERS TR REGAN FLTG RATE | 174,061 | 155,533 | -18,528 | 4,442 | 3,964 | 1.44% | -478 |
| SPDR SER TR ST STR P500GRW | 73,755 | 75,297 | +1,542 | 6,653 | 6,174 | 2.24% | -478 |
| VANGUARD WHITEHALL FDS | 15,766 | 11,733 | -4,033 | 2,087 | 1,460 | 0.53% | -627 |
| VANGUARD INDEX FDS | 6,585 | 5,887 | -698 | 3,644 | 3,001 | 1.09% | -643 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 47,794 | 46,425 | -1,369 | 5,033 | 4,376 | 1.59% | -657 |
| ISHARES TR | 30,406 | 20,314 | -10,092 | 4,065 | 2,494 | 0.90% | -1,572 |
| ISHARES TR | 18,939 | 13,587 | -5,352 | 4,289 | 2,647 | 0.96% | -1,642 |
| SPDR SER TR ST STR P500ETF | 788,245 | 825,436 | +37,191 | 55,808 | 53,818 | 19.50% | -1,989 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 55,024 | 0 | -55,024 | 2,184 | 0 | — | -2,184 |
| ISHARES TR | 34,321 | 19,162 | -15,159 | 4,622 | 2,324 | 0.84% | -2,298 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 761,347 | 643,124 | -118,223 | 27,127 | 24,349 | 8.82% | -2,778 |
| VANGUARD INTL EQUITY INDEX F | 137,992 | 62,691 | -75,301 | 6,127 | 2,837 | 1.03% | -3,290 |