Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 461,135 | 667,669 | +206,534 | 10,597 | 15,346 | 8.44% | +4,749 |
| ABBVIE INC(ABBV) | 39,886 | 39,649 | -237 | 7,088 | 8,307 | 4.57% | +1,220 |
| ABBOTT LABS | 25,894 | 25,505 | -389 | 2,929 | 3,383 | 1.86% | +454 |
| ISHARES TR A RATE CP BD ETF | 314,927 | 318,748 | +3,821 | 14,735 | 15,150 | 8.33% | +415 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 86,838 | 88,725 | +1,887 | 6,970 | 7,254 | 3.99% | +284 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 257,797 | 261,878 | +4,081 | 13,073 | 13,280 | 7.30% | +207 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 15,034 | +15,034 | 0 | 174 | 0.10% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 612 | 612 | 0 | 277 | 326 | 0.18% | +49 |
| ISHARES TR CORE DIV GRWTH | 5,280 | 5,280 | 0 | 324 | 326 | 0.18% | +2 |
| QUALCOMM INC(QCOM) | 2,333 | 2,333 | 0 | 358 | 358 | 0.20% | -0 |
| INTUIT(INTU) | 629 | 629 | 0 | 395 | 386 | 0.21% | -9 |
| VANGUARD INDEX FDS | 549 | 520 | -29 | 296 | 267 | 0.15% | -29 |
| MICROSOFT CORP(MSFT) | 653 | 654 | +1 | 275 | 246 | 0.13% | -30 |
| APPLE INC(AAPL) | 1,580 | 1,580 | 0 | 396 | 351 | 0.19% | -45 |
| ONTO INNOVATION INC(ONTO) | 1,737 | 1,737 | 0 | 290 | 211 | 0.12% | -79 |
| VIASAT INC(VSAT) | 10,545 | 0 | -10,545 | 90 | 0 | — | -90 |
| ISHARES TR MSCI USA QLT FCT | 22,540 | 22,764 | +224 | 4,014 | 3,890 | 2.14% | -124 |
| PACER FDS TR US CASH COWS 100 | 165,749 | 168,230 | +2,481 | 9,361 | 9,212 | 5.06% | -149 |
| INVESCO QQQ TR | 412 | 0 | -412 | 211 | 0 | — | -211 |
| SPDR S&P 500 ETF TR(SPY) | 182,925 | 184,899 | +1,974 | 107,209 | 103,431 | 56.86% | -3,778 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 218,533 | 0 | -218,533 | 10,068 | 0 | — | -10,068 |