Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 52,995 | 93,390 | +40,395 | 4,845 | 8,567 | 2.69% | +3,721 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 174 | +174 | 0 | 802 | 0.25% | +802 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,342 | +1,342 | 0 | 738 | 0.23% | +738 |
| LOWES COS INC(LOW) | 5,071 | 8,161 | +3,090 | 1,251 | 1,903 | 0.60% | +652 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 13,201 | +13,201 | 0 | 638 | 0.20% | +638 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,192 | +2,192 | 0 | 590 | 0.19% | +590 |
| ISHARES TR | 107,340 | 108,134 | +794 | 11,437 | 12,013 | 3.78% | +575 |
| STARBUCKS CORP(SBUX) | 0 | 5,724 | +5,724 | 0 | 561 | 0.18% | +561 |
| EQUINIX INC(EQIX) | 0 | 660 | +660 | 0 | 538 | 0.17% | +538 |
| ISHARES TR | 105,680 | 108,080 | +2,400 | 9,770 | 10,308 | 3.24% | +538 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,773 | +5,773 | 0 | 526 | 0.17% | +526 |
| NATERA INC(NTRA) | 0 | 3,570 | +3,570 | 0 | 505 | 0.16% | +505 |
| SNAP INC(SNAP) | 0 | 56,359 | +56,359 | 0 | 491 | 0.15% | +491 |
| PINTEREST INC(PINS) | 0 | 15,793 | +15,793 | 0 | 490 | 0.15% | +490 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 424,063 | +424,063 | 0 | 471 | 0.15% | +471 |
| ISHARES TR | 81,442 | 82,641 | +1,199 | 8,107 | 8,574 | 2.70% | +467 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,958 | +3,958 | 0 | 443 | 0.14% | +443 |
| CARVANA CO(CVNA) | 0 | 2,116 | +2,116 | 0 | 442 | 0.14% | +442 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 105,486 | 110,332 | +4,846 | 6,118 | 6,554 | 2.06% | +436 |
| CASEYS GEN STORES INC(CASY) | 0 | 955 | +955 | 0 | 414 | 0.13% | +414 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 11,990 | +11,990 | 0 | 398 | 0.13% | +398 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,224 | 7,632 | +4,408 | 389 | 784 | 0.25% | +395 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,286 | +2,286 | 0 | 394 | 0.12% | +394 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,798 | +5,798 | 0 | 357 | 0.11% | +357 |
| SPDR SER TR ST INTL BBG ETF | 348,230 | 356,733 | +8,503 | 7,449 | 7,798 | 2.45% | +350 |
| CHEVRON CORP NEW(CVX) | 4,583 | 6,002 | +1,419 | 664 | 1,004 | 0.32% | +340 |
| CONSTELLATION ENERGY CORP(CEG) | 3,014 | 5,017 | +2,003 | 674 | 1,011 | 0.32% | +337 |
| TRANSDIGM GROUP INC(TDG) | 237 | 459 | +222 | 300 | 635 | 0.20% | +335 |
| BROWN & BROWN INC(BRO) | 0 | 2,689 | +2,689 | 0 | 334 | 0.11% | +334 |
| APPLOVIN CORP(APP) | 0 | 1,240 | +1,240 | 0 | 328 | 0.10% | +328 |
| JOHNSON & JOHNSON(JNJ) | 10,592 | 11,200 | +608 | 1,532 | 1,857 | 0.58% | +326 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,097 | 3,944 | +847 | 658 | 962 | 0.30% | +305 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,251 | +1,251 | 0 | 303 | 0.10% | +303 |
| AMEREN CORP(AEE) | 0 | 3,017 | +3,017 | 0 | 303 | 0.10% | +303 |
| ONEOK INC NEW(OKE) | 0 | 3,039 | +3,039 | 0 | 302 | 0.09% | +302 |
| VISA INC(V) | 6,947 | 7,103 | +156 | 2,195 | 2,489 | 0.78% | +294 |
| PIMCO ETF TR INV GRD CRP BD | 95,862 | 97,208 | +1,346 | 9,116 | 9,407 | 2.96% | +290 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,157 | +5,157 | 0 | 275 | 0.09% | +275 |
| FORTIVE CORP(FTV) | 0 | 3,703 | +3,703 | 0 | 271 | 0.09% | +271 |
| NXP SEMICONDUCTORS N V COM | 1,162 | 2,668 | +1,506 | 241 | 507 | 0.16% | +266 |
| PHILIP MORRIS INTL INC(PM) | 6,625 | 6,685 | +60 | 797 | 1,061 | 0.33% | +264 |
| CHUBB LIMITED COM | 2,414 | 3,070 | +656 | 667 | 927 | 0.29% | +260 |
| CDW CORP(CDW) | 0 | 1,584 | +1,584 | 0 | 254 | 0.08% | +254 |
| MCDONALDS CORP(MCD) | 2,139 | 2,751 | +612 | 620 | 859 | 0.27% | +239 |
| MASTERCARD INCORPORATED(MA) | 1,506 | 1,882 | +376 | 793 | 1,032 | 0.32% | +239 |
| UNITED STATES STL CORP NEW | 0 | 5,639 | +5,639 | 0 | 238 | 0.07% | +238 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,442 | 2,625 | +1,183 | 433 | 668 | 0.21% | +234 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,467 | 6,269 | +1,802 | 399 | 632 | 0.20% | +233 |
| THE CIGNA GROUP(CI) | 3,280 | 3,456 | +176 | 906 | 1,137 | 0.36% | +231 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,087 | +5,087 | 0 | 231 | 0.07% | +231 |
| BAXTER INTL INC | 0 | 6,432 | +6,432 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 91,169 | 91,622 | +453 | 9,740 | 9,958 | 3.13% | +218 |
| MERUS N V | 0 | 5,054 | +5,054 | 0 | 213 | 0.07% | +213 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 5,793 | +5,793 | 0 | 210 | 0.07% | +210 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 11,239 | +11,239 | 0 | 208 | 0.07% | +208 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 119,242 | 119,610 | +368 | 9,572 | 9,779 | 3.08% | +208 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,926 | +2,926 | 0 | 207 | 0.07% | +207 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 9,477 | +9,477 | 0 | 206 | 0.06% | +206 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,664 | +1,664 | 0 | 203 | 0.06% | +203 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 9,628 | +9,628 | 0 | 203 | 0.06% | +203 |
| SEA LTD(SE) | 0 | 1,545 | +1,545 | 0 | 202 | 0.06% | +202 |
| CENTENE CORP DEL(CNC) | 0 | 3,300 | +3,300 | 0 | 200 | 0.06% | +200 |
| BERKLEY W R CORP | 13,558 | 13,837 | +279 | 793 | 985 | 0.31% | +191 |
| SPDR GOLD TR(GLD) | 3,783 | 3,839 | +56 | 916 | 1,106 | 0.35% | +190 |
| GILEAD SCIENCES INC(GILD) | 8,926 | 8,960 | +34 | 824 | 1,004 | 0.32% | +180 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 19,161 | +19,161 | 0 | 178 | 0.06% | +178 |
| EASTERN BANKSHARES INC(EBC) | 0 | 10,576 | +10,576 | 0 | 174 | 0.05% | +174 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 13,271 | +13,271 | 0 | 159 | 0.05% | +159 |
| DELEK US HLDGS INC NEW(DK) | 0 | 10,524 | +10,524 | 0 | 159 | 0.05% | +159 |
| GLOBE LIFE INC | 6,002 | 6,265 | +263 | 669 | 825 | 0.26% | +156 |
| CITIGROUP INC(C) | 3,257 | 5,416 | +2,159 | 229 | 385 | 0.12% | +155 |
| CENCORA INC | 2,609 | 2,645 | +36 | 586 | 736 | 0.23% | +149 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,306 | 44,653 | +1,347 | 4,345 | 4,493 | 1.41% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 1,906 | 1,895 | -11 | 864 | 1,009 | 0.32% | +146 |
| COMCAST CORP NEW(CCZ) | 13,879 | 17,917 | +4,038 | 521 | 661 | 0.21% | +140 |
| PEPSICO INC(PEP) | 9,253 | 10,318 | +1,065 | 1,407 | 1,547 | 0.49% | +140 |
| LKQ CORP(LKQ) | 7,960 | 10,167 | +2,207 | 293 | 433 | 0.14% | +140 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 20,741 | +20,741 | 0 | 138 | 0.04% | +138 |
| ABBVIE INC(ABBV) | 3,585 | 3,676 | +91 | 637 | 770 | 0.24% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 761 | 892 | 0.28% | +131 |
| AMERICAN INTL GROUP INC | 8,852 | 8,827 | -25 | 644 | 767 | 0.24% | +123 |
| QUEST DIAGNOSTICS INC(DGX) | 6,495 | 6,493 | -2 | 980 | 1,099 | 0.35% | +119 |
| AXIS CAP HLDGS LTD SHS | 9,870 | 9,889 | +19 | 875 | 991 | 0.31% | +117 |
| CME GROUP INC(CME) | 2,899 | 2,970 | +71 | 673 | 788 | 0.25% | +115 |
| VANGUARD INDEX FDS | 5,058 | 5,613 | +555 | 856 | 970 | 0.30% | +113 |
| MARATHON PETE CORP(MPC) | 7,222 | 7,685 | +463 | 1,008 | 1,120 | 0.35% | +112 |
| MORGAN STANLEY(MS) | 8,191 | 9,759 | +1,568 | 1,030 | 1,139 | 0.36% | +109 |
| LPL FINL HLDGS INC(LPLA) | 1,033 | 1,353 | +320 | 337 | 442 | 0.14% | +105 |
| ELI LILLY & CO(LLY) | 895 | 958 | +63 | 691 | 792 | 0.25% | +101 |
| TRAVELERS COMPANIES INC(TRV) | 5,402 | 5,294 | -108 | 1,301 | 1,400 | 0.44% | +99 |
| ISHARES TR US TREAS BD ETF | 33,008 | 37,062 | +4,054 | 759 | 852 | 0.27% | +93 |
| INVESCO EXCH TRADED FD TR II | 27,103 | 28,880 | +1,777 | 537 | 628 | 0.20% | +91 |
| HELEN OF TROY LTD(HELE) | 4,824 | 7,090 | +2,266 | 289 | 379 | 0.12% | +91 |
| CHEMED CORP NEW(CHE) | 458 | 541 | +83 | 243 | 333 | 0.10% | +91 |
| WEX INC(WEX) | 1,330 | 2,053 | +723 | 233 | 322 | 0.10% | +89 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,678 | 5,626 | -52 | 271 | 359 | 0.11% | +88 |
| INTUITIVE SURGICAL INC | 27,103 | 1,257 | -25,846 | 537 | 623 | 0.20% | +85 |
| ELEVANCE HEALTH INC(ELV) | 1,232 | 1,237 | +5 | 454 | 538 | 0.17% | +83 |
| GOODYEAR TIRE & RUBR CO(GT) | 12,216 | 20,715 | +8,499 | 110 | 191 | 0.06% | +81 |
| STERIS PLC(STE) | 1,360 | 1,588 | +228 | 279 | 360 | 0.11% | +80 |