Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 74,602 | 169,519 | +94,917 | 2,546 | 6,172 | 2.79% | +3,626 |
| ISHARES TR | 33 | 21,237 | +21,204 | 3 | 2,025 | 0.92% | +2,022 |
| SPDR SER TR ST LONG BD ETF | 0 | 84,829 | +84,829 | 0 | 1,915 | 0.87% | +1,915 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 56 | 39,145 | +39,089 | 2 | 1,723 | 0.78% | +1,721 |
| SPDR SER TR STATE STRET SPDR | 44,164 | 96,165 | +52,001 | 1,143 | 2,665 | 1.21% | +1,522 |
| SPDR SER TR ST STR USD ETF | 44,458 | 75,881 | +31,423 | 1,057 | 1,833 | 0.83% | +776 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26 | 7,742 | +7,716 | 3 | 747 | 0.34% | +744 |
| PHILIP MORRIS INTL INC(PM) | 20,320 | 19,395 | -925 | 2,446 | 3,079 | 1.39% | +633 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 27,151 | 42,327 | +15,176 | 1,133 | 1,741 | 0.79% | +608 |
| ABBVIE INC(ABBV) | 14,660 | 15,205 | +545 | 2,605 | 3,186 | 1.44% | +581 |
| FIRSTENERGY CORP(FE) | 238 | 14,091 | +13,853 | 9 | 570 | 0.26% | +560 |
| SANOFI(SNY) | 32,435 | 38,299 | +5,864 | 1,564 | 2,124 | 0.96% | +560 |
| TOTALENERGIES SE(TTE) | 30,889 | 34,317 | +3,428 | 1,683 | 2,220 | 1.01% | +537 |
| SPDR SER TR ST LON TREAS ETF | 1,125 | 20,135 | +19,010 | 29 | 549 | 0.25% | +519 |
| AMGEN INC(AMGN) | 4,779 | 5,601 | +822 | 1,246 | 1,745 | 0.79% | +499 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 133,119 | 142,400 | +9,281 | 5,108 | 5,606 | 2.54% | +498 |
| ISHARES TR | 65 | 1,771 | +1,706 | 19 | 480 | 0.22% | +461 |
| SPDR SER TR ST STR AGGRE ETF | 90,140 | 105,919 | +15,779 | 2,253 | 2,705 | 1.22% | +453 |
| NATIONAL GRID PLC(NGG) | 26,053 | 30,468 | +4,415 | 1,548 | 1,999 | 0.91% | +451 |
| SSGA ACTIVE TR ST STR SECTO ETF | 387,514 | 397,105 | +9,591 | 9,828 | 10,277 | 4.65% | +450 |
| KEURIG DR PEPPER INC(KDP) | 230 | 11,222 | +10,992 | 7 | 384 | 0.17% | +377 |
| PPL CORP(PPL) | 25,477 | 33,320 | +7,843 | 827 | 1,203 | 0.54% | +376 |
| ISHARES TR HDG MSCI EAFE | 0 | 8,685 | +8,685 | 0 | 315 | 0.14% | +315 |
| SSGA ACTIVE TR STATE STREET US | 115,584 | 127,350 | +11,766 | 6,177 | 6,466 | 2.93% | +289 |
| ISHARES INC CORE MSCI EMKT | 6,848 | 11,645 | +4,797 | 358 | 628 | 0.28% | +271 |
| ISHARES TR | 5,889 | 7,262 | +1,373 | 1,124 | 1,384 | 0.63% | +260 |
| CUMMINS INC(CMI) | 18 | 834 | +816 | 6 | 261 | 0.12% | +255 |
| AMERICAN ELEC PWR CO INC | 14,983 | 14,909 | -74 | 1,382 | 1,629 | 0.74% | +247 |
| IQVIA HLDGS INC(IQV) | 374 | 1,806 | +1,432 | 73 | 318 | 0.14% | +245 |
| VERTIV HOLDINGS CO(VRT) | 660 | 4,425 | +3,765 | 75 | 319 | 0.14% | +245 |
| DEERE & CO(DE) | 209 | 640 | +431 | 89 | 300 | 0.14% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 375 | +375 | 0 | 205 | 0.09% | +205 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,594 | 2,543 | +949 | 335 | 532 | 0.24% | +197 |
| ISHARES TR MSCI USA QLT FCT | 10,441 | 12,033 | +1,592 | 1,859 | 2,056 | 0.93% | +197 |
| LAM RESEARCH CORP(LRCX) | 901 | 3,139 | +2,238 | 65 | 228 | 0.10% | +163 |
| ISHARES TR | 36 | 1,565 | +1,529 | 4 | 162 | 0.07% | +159 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 1,574 | +1,574 | 0 | 151 | 0.07% | +151 |
| ROYAL CARIBBEAN GROUP COM | 1,074 | 1,934 | +860 | 248 | 397 | 0.18% | +149 |
| JOHNSON & JOHNSON(JNJ) | 14,773 | 13,772 | -1,001 | 2,136 | 2,284 | 1.03% | +147 |
| JONES LANG LASALLE INC(JLL) | 0 | 566 | +566 | 0 | 140 | 0.06% | +140 |
| KENVUE INC(KVUE) | 42,689 | 43,699 | +1,010 | 911 | 1,048 | 0.47% | +137 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 236 | 473 | +237 | 95 | 229 | 0.10% | +134 |
| DIAMONDBACK ENERGY INC(FANG) | 1,631 | 2,485 | +854 | 267 | 397 | 0.18% | +130 |
| REALTY INCOME CORP(O) | 23,032 | 23,437 | +405 | 1,230 | 1,360 | 0.62% | +129 |
| CHEVRON CORP NEW(CVX) | 14,177 | 13,020 | -1,157 | 2,053 | 2,178 | 0.99% | +125 |
| OVINTIV INC(OVV) | 5 | 2,916 | +2,911 | 0 | 125 | 0.06% | +125 |
| OKTA INC(OKTA) | 25 | 1,154 | +1,129 | 2 | 121 | 0.05% | +119 |
| PENUMBRA INC(PEN) | 0 | 422 | +422 | 0 | 113 | 0.05% | +113 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,218 | 6,786 | +1,568 | 340 | 452 | 0.20% | +112 |
| PIMCO ETF TR MULTISECTOR BD | 9,308 | 13,350 | +4,042 | 241 | 352 | 0.16% | +110 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 2,728 | 4,921 | +2,193 | 135 | 245 | 0.11% | +110 |
| WEC ENERGY GROUP INC(WEC) | 6,647 | 6,715 | +68 | 625 | 732 | 0.33% | +107 |
| VEEVA SYS INC(VEEV) | 1 | 430 | +429 | 0 | 100 | 0.05% | +99 |
| SCHLUMBERGER LTD(SLB) | 2,334 | 4,464 | +2,130 | 90 | 187 | 0.08% | +97 |
| GE AEROSPACE(GE) | 375 | 789 | +414 | 63 | 158 | 0.07% | +95 |
| XCEL ENERGY INC(XEL) | 24,965 | 25,096 | +131 | 1,686 | 1,777 | 0.80% | +91 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 30,504 | 32,324 | +1,820 | 945 | 1,033 | 0.47% | +88 |
| CARDINAL HEALTH INC(CAH) | 464 | 1,029 | +565 | 55 | 142 | 0.06% | +87 |
| CENCORA INC | 57 | 344 | +287 | 13 | 96 | 0.04% | +83 |
| TARGA RES CORP(TRGP) | 34 | 433 | +399 | 6 | 87 | 0.04% | +81 |
| SPDR SER TR ST STR P400MID | 22,271 | 25,373 | +3,102 | 1,218 | 1,299 | 0.59% | +81 |
| ISHARES GOLD TR(IAU) | 1,268 | 2,419 | +1,151 | 63 | 143 | 0.06% | +80 |
| PROLOGIS INC.(PLD) | 15,116 | 14,985 | -131 | 1,598 | 1,675 | 0.76% | +77 |
| VANGUARD TAX-MANAGED FDS | 17,584 | 18,004 | +420 | 841 | 915 | 0.41% | +74 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 1,357 | +1,357 | 0 | 74 | 0.03% | +74 |
| UBER TECHNOLOGIES INC(UBER) | 6,791 | 6,616 | -175 | 410 | 482 | 0.22% | +72 |
| DOORDASH INC(DASH) | 35 | 376 | +341 | 6 | 69 | 0.03% | +63 |
| EA SERIES TRUST AST EQU KIN ETF | 5,732 | 8,073 | +2,341 | 174 | 236 | 0.11% | +62 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 8,032 | 9,785 | +1,753 | 274 | 335 | 0.15% | +62 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 454 | 480 | +26 | 203 | 264 | 0.12% | +61 |
| KROGER CO(KR) | 8,071 | 8,105 | +34 | 494 | 549 | 0.25% | +55 |
| PFIZER INC(PFE) | 58,127 | 63,008 | +4,881 | 1,542 | 1,597 | 0.72% | +55 |
| CASEYS GEN STORES INC(CASY) | 487 | 555 | +68 | 193 | 241 | 0.11% | +48 |
| ENBRIDGE INC(ENB) | 48,468 | 47,466 | -1,002 | 2,056 | 2,103 | 0.95% | +47 |
| GENUINE PARTS CO(GPC) | 670 | 973 | +303 | 78 | 116 | 0.05% | +38 |
| BANK NEW YORK MELLON CORP | 11,886 | 11,305 | -581 | 913 | 948 | 0.43% | +35 |
| ISHARES TR | 15 | 344 | +329 | 2 | 36 | 0.02% | +35 |
| VANECK ETF TRUST CLO ETF | 0 | 622 | +622 | 0 | 33 | 0.01% | +33 |
| CINTAS CORP(CTAS) | 1,091 | 1,128 | +37 | 199 | 232 | 0.10% | +33 |
| BANK MONTREAL QUE | 10,872 | 11,379 | +507 | 1,055 | 1,087 | 0.49% | +32 |
| ZSCALER INC(ZS) | 28 | 183 | +155 | 5 | 36 | 0.02% | +31 |
| RUMBLE INC(RUM) | 50 | 4,500 | +4,450 | 1 | 32 | 0.01% | +31 |
| T-MOBILE US INC(TMUS) | 2,241 | 1,970 | -271 | 495 | 525 | 0.24% | +31 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 4,517 | 5,894 | +1,377 | 93 | 124 | 0.06% | +30 |
| CENTERPOINT ENERGY INC(CNP) | 6,981 | 6,917 | -64 | 221 | 251 | 0.11% | +29 |
| MCKESSON CORP(MCK) | 845 | 757 | -88 | 481 | 510 | 0.23% | +28 |
| FORTINET INC(FTNT) | 1,554 | 1,782 | +228 | 147 | 172 | 0.08% | +25 |
| COTERRA ENERGY INC | 159 | 896 | +737 | 4 | 26 | 0.01% | +22 |
| MUELLER WTR PRODS INC(MWA) | 0 | 858 | +858 | 0 | 22 | 0.01% | +22 |
| THE TRADE DESK INC(TTD) | 15 | 413 | +398 | 2 | 23 | 0.01% | +21 |
| WP CAREY INC(WPC) | 3,528 | 3,370 | -158 | 192 | 213 | 0.10% | +20 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 467 | +467 | 0 | 19 | 0.01% | +19 |
| VANGUARD BD INDEX FDS | 2,261 | 2,468 | +207 | 155 | 174 | 0.08% | +19 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 447 | +447 | 0 | 18 | 0.01% | +18 |
| VANGUARD BD INDEX FDS | 2,116 | 2,304 | +188 | 158 | 176 | 0.08% | +18 |
| VANGUARD WORLD FD | 0 | 141 | +141 | 0 | 18 | 0.01% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 195 | +195 | 0 | 18 | 0.01% | +18 |
| AMCOR PLC(AMCR) | 62,068 | 62,064 | -4 | 584 | 602 | 0.27% | +18 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,817 | 7,740 | -77 | 376 | 394 | 0.18% | +18 |
| VANGUARD BD INDEX FDS | 4,439 | 4,601 | +162 | 343 | 360 | 0.16% | +17 |