Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 1,429,509 | +1,429,509 | 0 | 54,436 | 16.78% | +54,436 |
| VANGUARD INDEX FDS | 0 | 172,892 | +172,892 | 0 | 32,208 | 9.93% | +32,208 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 19,807 | +19,807 | 0 | 3,417 | 1.05% | +3,417 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 193,433 | +193,433 | 0 | 9,836 | 3.03% | +9,836 |
| ISHARES TR CORE 1 5 YR USD | 0 | 368,660 | +368,660 | 0 | 17,825 | 5.49% | +17,825 |
| ISHARES TR | 28,606 | 34,529 | +5,923 | 2,982 | 3,661 | 1.13% | +679 |
| PACER FDS TR US SM CAP CA ETF | 0 | 16,764 | +16,764 | 0 | 629 | 0.19% | +629 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 119,096 | 133,355 | +14,259 | 3,328 | 3,945 | 1.22% | +617 |
| FIDELITY MERRIMACK STR TR | 77,126 | 88,256 | +11,130 | 3,461 | 4,029 | 1.24% | +568 |
| AMERICAN INTL GROUP INC | 0 | 5,666 | +5,666 | 0 | 493 | 0.15% | +493 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,504 | +1,504 | 0 | 356 | 0.11% | +356 |
| CISCO SYS INC(CSCO) | 11,775 | 16,385 | +4,610 | 697 | 1,011 | 0.31% | +314 |
| EXXON MOBIL CORP | 0 | 11,228 | +11,228 | 0 | 1,335 | 0.41% | +1,335 |
| VANGUARD INDEX FDS | 0 | 515 | +515 | 0 | 265 | 0.08% | +265 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,381 | +3,381 | 0 | 256 | 0.08% | +256 |
| VALERO ENERGY CORP(VLO) | 0 | 1,931 | +1,931 | 0 | 255 | 0.08% | +255 |
| PROGRESSIVE CORP(PGR) | 0 | 844 | +844 | 0 | 239 | 0.07% | +239 |
| COCA COLA CO(KO) | 0 | 16,699 | +16,699 | 0 | 1,196 | 0.37% | +1,196 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 32,042 | 36,371 | +4,329 | 2,971 | 3,201 | 0.99% | +230 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,923 | +4,923 | 0 | 226 | 0.07% | +226 |
| PULTE GROUP INC(PHM) | 0 | 2,159 | +2,159 | 0 | 222 | 0.07% | +222 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,734 | +5,734 | 0 | 217 | 0.07% | +217 |
| STARBUCKS CORP(SBUX) | 0 | 2,120 | +2,120 | 0 | 208 | 0.06% | +208 |
| PHILIP MORRIS INTL INC(PM) | 4,910 | 5,007 | +97 | 591 | 795 | 0.25% | +204 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,442 | +1,442 | 0 | 199 | 0.06% | +199 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 7,277 | +7,277 | 0 | 199 | 0.06% | +199 |
| ZOETIS INC(ZTS) | 0 | 1,205 | +1,205 | 0 | 198 | 0.06% | +198 |
| PACER FDS TR DEVELOPED MRKT | 0 | 6,218 | +6,218 | 0 | 195 | 0.06% | +195 |
| LINDE PLC(LIN) | 0 | 419 | +419 | 0 | 195 | 0.06% | +195 |
| UNITED STS OIL FD LP(USO) | 0 | 2,508 | +2,508 | 0 | 194 | 0.06% | +194 |
| AON PLC(AON) | 0 | 477 | +477 | 0 | 190 | 0.06% | +190 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 398 | +398 | 0 | 190 | 0.06% | +190 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,237 | +3,237 | 0 | 190 | 0.06% | +190 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,343 | +4,343 | 0 | 2,275 | 0.70% | +2,275 |
| NRG ENERGY INC(NRG) | 0 | 1,974 | +1,974 | 0 | 188 | 0.06% | +188 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,971 | +2,971 | 0 | 187 | 0.06% | +187 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 767 | +767 | 0 | 187 | 0.06% | +187 |
| GRAINGER W W INC(GWW) | 0 | 189 | +189 | 0 | 187 | 0.06% | +187 |
| ABBVIE INC(ABBV) | 0 | 5,321 | +5,321 | 0 | 1,115 | 0.34% | +1,115 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 184 | 0.06% | +184 |
| SPDR SER TR ST STR P500VAL | 44,322 | 47,941 | +3,619 | 2,267 | 2,448 | 0.75% | +182 |
| CHEVRON CORP NEW(CVX) | 0 | 2,678 | +2,678 | 0 | 448 | 0.14% | +448 |
| CORTEVA INC(CTVA) | 0 | 2,862 | +2,862 | 0 | 180 | 0.06% | +180 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,500 | +2,500 | 0 | 180 | 0.06% | +180 |
| EQUINIX INC(EQIX) | 0 | 209 | +209 | 0 | 170 | 0.05% | +170 |
| VANGUARD INDEX FDS | 0 | 1,869 | +1,869 | 0 | 169 | 0.05% | +169 |
| SEA LTD(SE) | 0 | 1,295 | +1,295 | 0 | 169 | 0.05% | +169 |
| VERISK ANALYTICS INC(VRSK) | 0 | 554 | +554 | 0 | 165 | 0.05% | +165 |
| MASTERCARD INCORPORATED(MA) | 0 | 299 | +299 | 0 | 164 | 0.05% | +164 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 2,970 | +2,970 | 0 | 161 | 0.05% | +161 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 761 | +761 | 0 | 159 | 0.05% | +159 |
| CME GROUP INC(CME) | 0 | 593 | +593 | 0 | 157 | 0.05% | +157 |
| ALTRIA GROUP INC(MO) | 0 | 7,548 | +7,548 | 0 | 453 | 0.14% | +453 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 453 | +453 | 0 | 156 | 0.05% | +156 |
| AIR PRODS & CHEMS INC | 0 | 530 | +530 | 0 | 156 | 0.05% | +156 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 244 | +244 | 0 | 155 | 0.05% | +155 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,353 | +2,353 | 0 | 154 | 0.05% | +154 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,364 | +1,364 | 0 | 153 | 0.05% | +153 |
| FERRARI N V COM | 0 | 356 | +356 | 0 | 152 | 0.05% | +152 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 276 | +276 | 0 | 152 | 0.05% | +152 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,750 | +1,750 | 0 | 150 | 0.05% | +150 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,490 | +1,490 | 0 | 150 | 0.05% | +150 |
| TRIMBLE INC(TRMB) | 0 | 2,265 | +2,265 | 0 | 149 | 0.05% | +149 |
| PROCTER AND GAMBLE CO(PG) | 0 | 872 | +872 | 0 | 149 | 0.05% | +149 |
| VANGUARD INDEX FDS | 0 | 401 | +401 | 0 | 149 | 0.05% | +149 |
| CENTENE CORP DEL(CNC) | 0 | 2,431 | +2,431 | 0 | 148 | 0.05% | +148 |
| INTEL CORP(INTC) | 0 | 17,441 | +17,441 | 0 | 396 | 0.12% | +396 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,710 | +1,710 | 0 | 145 | 0.04% | +145 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 64,379 | +64,379 | 0 | 1,645 | 0.51% | +1,645 |
| AMERICAN ELEC PWR CO INC | 0 | 1,324 | +1,324 | 0 | 145 | 0.04% | +145 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,895 | +2,895 | 0 | 143 | 0.04% | +143 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,430 | +2,430 | 0 | 142 | 0.04% | +142 |
| ISHARES TR | 0 | 3,146 | +3,146 | 0 | 142 | 0.04% | +142 |
| AMETEK INC | 0 | 819 | +819 | 0 | 141 | 0.04% | +141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,306 | +2,306 | 0 | 141 | 0.04% | +141 |
| EASTMAN CHEM CO(EMN) | 0 | 1,584 | +1,584 | 0 | 140 | 0.04% | +140 |
| THE CIGNA GROUP(CI) | 0 | 420 | +420 | 0 | 138 | 0.04% | +138 |
| DANAHER CORPORATION(DHR) | 0 | 674 | +674 | 0 | 138 | 0.04% | +138 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 374 | +374 | 0 | 138 | 0.04% | +138 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,272 | +3,272 | 0 | 137 | 0.04% | +137 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 4,989 | +4,989 | 0 | 131 | 0.04% | +131 |
| VANGUARD INDEX FDS | 0 | 799 | +799 | 0 | 128 | 0.04% | +128 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 528 | +528 | 0 | 128 | 0.04% | +128 |
| TRANSUNION(TRU) | 0 | 1,535 | +1,535 | 0 | 127 | 0.04% | +127 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,009 | +2,009 | 0 | 127 | 0.04% | +127 |
| WISDOMTREE TR(WT) | 0 | 3,912 | +3,912 | 0 | 127 | 0.04% | +127 |
| TEXAS INSTRS INC(TXN) | 0 | 704 | +704 | 0 | 126 | 0.04% | +126 |
| SYNOPSYS INC(SNPS) | 0 | 293 | +293 | 0 | 126 | 0.04% | +126 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 15,105 | 21,908 | +6,803 | 312 | 437 | 0.13% | +125 |
| SPDR GOLD TR(GLD) | 0 | 433 | +433 | 0 | 125 | 0.04% | +125 |
| SERVICENOW INC(NOW) | 0 | 156 | +156 | 0 | 124 | 0.04% | +124 |
| VANGUARD INDEX FDS | 0 | 489 | +489 | 0 | 123 | 0.04% | +123 |
| ENBRIDGE INC(ENB) | 0 | 2,772 | +2,772 | 0 | 123 | 0.04% | +123 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,773 | +1,773 | 0 | 122 | 0.04% | +122 |
| PEPSICO INC(PEP) | 0 | 809 | +809 | 0 | 121 | 0.04% | +121 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 58,136 | +58,136 | 0 | 7,620 | 2.35% | +7,620 |
| SHELL PLC(SHEL) | 0 | 1,640 | +1,640 | 0 | 120 | 0.04% | +120 |
| GE AEROSPACE(GE) | 0 | 1,645 | +1,645 | 0 | 329 | 0.10% | +329 |
| PROLOGIS INC.(PLD) | 0 | 1,066 | +1,066 | 0 | 119 | 0.04% | +119 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 7,429 | +7,429 | 0 | 119 | 0.04% | +119 |