Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR B-BBB CLO ETF | 307,102 | 1,123,479 | +816,377 | 15,097 | 54,680 | 10.73% | +39,583 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 473,001 | +473,001 | 0 | 15,860 | 3.11% | +15,860 |
| SCHWAB STRATEGIC TR | 0 | 495,315 | +495,315 | 0 | 12,606 | 2.47% | +12,606 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 189,577 | +189,577 | 0 | 11,261 | 2.21% | +11,261 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 56,288 | +56,288 | 0 | 8,219 | 1.61% | +8,219 |
| ISHARES TR | 0 | 129,292 | +129,292 | 0 | 7,873 | 1.55% | +7,873 |
| FIDELITY COVINGTON TRUST | 0 | 40,505 | +40,505 | 0 | 6,532 | 1.28% | +6,532 |
| ISHARES TR | 0 | 88,203 | +88,203 | 0 | 6,313 | 1.24% | +6,313 |
| VANGUARD INTL EQUITY INDEX F | 0 | 102,899 | +102,899 | 0 | 6,242 | 1.23% | +6,242 |
| ISHARES TR CORE MSCI TOTAL | 0 | 80,247 | +80,247 | 0 | 5,602 | 1.10% | +5,602 |
| FIDELITY COVINGTON TRUST | 0 | 103,058 | +103,058 | 0 | 5,269 | 1.03% | +5,269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,296 | +24,296 | 0 | 5,017 | 0.98% | +5,017 |
| ISHARES TR | 0 | 38,006 | +38,006 | 0 | 3,855 | 0.76% | +3,855 |
| VANGUARD INDEX FDS | 58,258 | 75,439 | +17,181 | 15,712 | 19,390 | 3.81% | +3,678 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 37,738 | +37,738 | 0 | 2,976 | 0.58% | +2,976 |
| ISHARES TR | 0 | 40,230 | +40,230 | 0 | 2,231 | 0.44% | +2,231 |
| PIMCO ETF TR ENHAN SHRT MA AC | 74,932 | 95,530 | +20,598 | 7,519 | 9,612 | 1.89% | +2,094 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 134,119 | 180,060 | +45,941 | 5,455 | 7,536 | 1.48% | +2,081 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,228 | +3,228 | 0 | 855 | 0.17% | +855 |
| ISHARES TR FLTG RATE NT ETF | 63,397 | 79,389 | +15,992 | 3,226 | 4,053 | 0.80% | +827 |
| BLACKROCK ETF TRUST II | 307,386 | 322,807 | +15,421 | 15,913 | 16,715 | 3.28% | +802 |
| DEVON ENERGY CORP NEW(DVN) | 76,141 | 79,865 | +3,724 | 2,492 | 2,987 | 0.59% | +495 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 35,062 | +35,062 | 0 | 2,649 | 0.52% | +2,649 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,581 | +1,581 | 0 | 325 | 0.06% | +325 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 29,838 | +29,838 | 0 | 1,227 | 0.24% | +1,227 |
| THE CIGNA GROUP(CI) | 10,003 | 9,369 | -634 | 2,762 | 3,082 | 0.61% | +320 |
| ISHARES TR | 0 | 2,228 | +2,228 | 0 | 313 | 0.06% | +313 |
| SPDR SER TR ST STR SP600 SML | 14,103 | 22,567 | +8,464 | 634 | 920 | 0.18% | +286 |
| TG THERAPEUTICS INC(TGTX) | 0 | 7,107 | +7,107 | 0 | 264 | 0.05% | +264 |
| ISHARES TR | 16,335 | 19,627 | +3,292 | 1,285 | 1,548 | 0.30% | +264 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 456 | +456 | 0 | 258 | 0.05% | +258 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,971 | +1,971 | 0 | 255 | 0.05% | +255 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 2,169 | +2,169 | 0 | 251 | 0.05% | +251 |
| ISHARES TR TRS FLT RT BD | 19,174 | 24,009 | +4,835 | 968 | 1,216 | 0.24% | +249 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 8,304 | +8,304 | 0 | 244 | 0.05% | +244 |
| ROKU INC(ROKU) | 0 | 3,375 | +3,375 | 0 | 239 | 0.05% | +239 |
| GARTNER INC(IT) | 0 | 572 | +572 | 0 | 239 | 0.05% | +239 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 1,281 | +1,281 | 0 | 237 | 0.05% | +237 |
| JACKSON FINANCIAL INC(JXN) | 0 | 2,805 | +2,805 | 0 | 234 | 0.05% | +234 |
| TARGA RES CORP(TRGP) | 0 | 1,161 | +1,161 | 0 | 231 | 0.05% | +231 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 55,377 | 67,452 | +12,075 | 1,167 | 1,396 | 0.27% | +229 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,362 | +1,362 | 0 | 228 | 0.04% | +228 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,426 | +3,426 | 0 | 224 | 0.04% | +224 |
| CONOCOPHILLIPS(COP) | 28,495 | 29,025 | +530 | 2,825 | 3,048 | 0.60% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 29,752 | +29,752 | 0 | 3,056 | 0.60% | +3,056 |
| RUBRIK INC.(RBRK) | 0 | 3,573 | +3,573 | 0 | 215 | 0.04% | +215 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 16,956 | +16,956 | 0 | 2,907 | 0.57% | +2,907 |
| MGIC INVT CORP WIS(MTG) | 121,474 | 124,868 | +3,394 | 2,880 | 3,094 | 0.61% | +214 |
| TPG INC(TPG) | 0 | 4,329 | +4,329 | 0 | 204 | 0.04% | +204 |
| GODADDY INC(GDDY) | 0 | 1,138 | +1,138 | 0 | 204 | 0.04% | +204 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 17,333 | +17,333 | 0 | 201 | 0.04% | +201 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 31,482 | 39,903 | +8,421 | 764 | 960 | 0.19% | +197 |
| BONDBLOXX ETF TRUST USD HIGH YIE ETF | 0 | 12,222 | +12,222 | 0 | 184 | 0.04% | +184 |
| SYSCO CORP(SYY) | 34,380 | 37,406 | +3,026 | 2,629 | 2,807 | 0.55% | +178 |
| TIDAL TR II | 0 | 19,024 | +19,024 | 0 | 157 | 0.03% | +157 |
| PHILIP MORRIS INTL INC(PM) | 6,645 | 5,970 | -675 | 800 | 948 | 0.19% | +148 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,001 | +1,001 | 0 | 434 | 0.09% | +434 |
| META PLATFORMS INC(META) | 905 | 1,164 | +259 | 530 | 670 | 0.13% | +140 |
| QUANTUMSCAPE CORP(QS) | 0 | 31,344 | +31,344 | 0 | 130 | 0.03% | +130 |
| AT&T INC(T) | 30,254 | 28,502 | -1,752 | 689 | 806 | 0.16% | +117 |
| NETFLIX INC(NFLX) | 298 | 409 | +111 | 266 | 380 | 0.07% | +115 |
| GMS INC | 33,178 | 39,962 | +6,784 | 2,815 | 2,924 | 0.57% | +109 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 12,600 | +12,600 | 0 | 105 | 0.02% | +105 |
| ABBVIE INC(ABBV) | 5,278 | 4,939 | -339 | 938 | 1,035 | 0.20% | +97 |
| REDFIN CORP | 0 | 10,727 | +10,727 | 0 | 97 | 0.02% | +97 |
| ATKORE INC | 30,302 | 43,765 | +13,463 | 2,529 | 2,625 | 0.52% | +97 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 10,000 | +10,000 | 0 | 95 | 0.02% | +95 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,283 | +11,283 | 0 | 957 | 0.19% | +957 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 24,882 | +24,882 | 0 | 89 | 0.02% | +89 |
| PGIM ETF TR ACTV HY BD ETF | 132,868 | 135,078 | +2,210 | 4,616 | 4,703 | 0.92% | +88 |
| URANIUM ENERGY CORP(UEC) | 0 | 16,371 | +16,371 | 0 | 79 | 0.02% | +79 |
| COCA COLA CO(KO) | 12,072 | 11,584 | -488 | 751 | 830 | 0.16% | +78 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,334 | 15,855 | -479 | 653 | 719 | 0.14% | +66 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 19,227 | +19,227 | 0 | 63 | 0.01% | +63 |
| SM ENERGY CO(SM) | 73,275 | 96,812 | +23,537 | 2,840 | 2,900 | 0.57% | +60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,739 | 7,640 | -99 | 585 | 645 | 0.13% | +60 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,884 | 10,688 | -196 | 842 | 902 | 0.18% | +59 |
| WP CAREY INC(WPC) | 11,675 | 10,956 | -719 | 635 | 691 | 0.14% | +56 |
| VANECK ETF TRUST CLO ETF | 25,387 | 26,280 | +893 | 1,340 | 1,389 | 0.27% | +49 |
| FIRST AMERN FINL CORP(FAF) | 10,776 | 10,983 | +207 | 673 | 721 | 0.14% | +48 |
| SPDR SER TR ST STR PR SP1500 | 4,854 | 5,785 | +931 | 347 | 393 | 0.08% | +47 |
| EVGO INC | 0 | 17,220 | +17,220 | 0 | 46 | 0.01% | +46 |
| LTC PPTYS INC(LTC) | 18,424 | 19,071 | +647 | 636 | 676 | 0.13% | +40 |
| ENERGY FUELS INC(UUUU) | 0 | 10,000 | +10,000 | 0 | 37 | 0.01% | +37 |
| VANGUARD MALVERN FDS | 12,260 | 12,618 | +358 | 594 | 630 | 0.12% | +36 |
| PFIZER INC(PFE) | 22,976 | 25,402 | +2,426 | 610 | 644 | 0.13% | +34 |
| ENBRIDGE INC(ENB) | 17,254 | 17,270 | +16 | 732 | 765 | 0.15% | +33 |
| DOMINION ENERGY INC(D) | 12,166 | 12,267 | +101 | 655 | 688 | 0.14% | +33 |
| PROSHARES TR | 17,557 | 17,557 | 0 | 345 | 377 | 0.07% | +31 |
| ISHARES TR 0-5 YR TIPS ETF | 3,664 | 3,766 | +102 | 369 | 390 | 0.08% | +21 |
| EXTRA SPACE STORAGE INC(EXR) | 5,581 | 5,756 | +175 | 834 | 855 | 0.17% | +21 |
| MCDONALDS CORP(MCD) | 802 | 806 | +4 | 232 | 252 | 0.05% | +19 |
| ISHARES TR | 0 | 4,861 | +4,861 | 0 | 456 | 0.09% | +456 |
| VISA INC(V) | 635 | 621 | -14 | 201 | 218 | 0.04% | +17 |
| SCHWAB STRATEGIC TR | 33,590 | 33,287 | -303 | 917 | 931 | 0.18% | +13 |
| BXP INC(BXP) | 8,789 | 9,880 | +1,091 | 653 | 664 | 0.13% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,869 | 1,869 | 0 | 448 | 458 | 0.09% | +10 |
| APPLIED THERAPEUTICS INC | 10,253 | 38,637 | +28,384 | 9 | 19 | 0.00% | +10 |
| SUNNOVA ENERGY INTL INC. | 0 | 20,838 | +20,838 | 0 | 8 | 0.00% | +8 |
| ELI LILLY & CO(LLY) | 0 | 335 | +335 | 0 | 277 | 0.05% | +277 |