Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 22,097 | +22,097 | 0 | 1,272 | 0.62% | +1,272 |
| ISHARES TR | 0 | 24,725 | +24,725 | 0 | 1,085 | 0.53% | +1,085 |
| ALPS ETF TR SMITH CORE PLUS | 286,678 | 323,342 | +36,664 | 7,316 | 8,370 | 4.08% | +1,054 |
| ISHARES TR | 0 | 13,612 | +13,612 | 0 | 1,041 | 0.51% | +1,041 |
| VANGUARD INDEX FDS | 5,034 | 7,140 | +2,106 | 2,713 | 3,670 | 1.79% | +957 |
| YUM BRANDS INC(YUM) | 0 | 43,054 | +43,054 | 0 | 6,775 | 3.30% | +6,775 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,859 | +10,859 | 0 | 5,783 | 2.82% | +5,783 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,545 | +1,545 | 0 | 791 | 0.39% | +791 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 92,305 | 103,250 | +10,945 | 4,823 | 5,526 | 2.69% | +703 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,070 | +4,070 | 0 | 694 | 0.34% | +694 |
| KFORCE INC(KFRC) | 0 | 14,146 | +14,146 | 0 | 692 | 0.34% | +692 |
| KORN FERRY(KFY) | 0 | 10,191 | +10,191 | 0 | 691 | 0.34% | +691 |
| WP CAREY INC(WPC) | 0 | 10,802 | +10,802 | 0 | 682 | 0.33% | +682 |
| FLOWERS FOODS INC(FLO) | 0 | 35,026 | +35,026 | 0 | 666 | 0.32% | +666 |
| GEN DIGITAL INC(GEN) | 11,258 | 36,359 | +25,101 | 308 | 965 | 0.47% | +657 |
| CABOT CORP(CBT) | 0 | 7,765 | +7,765 | 0 | 646 | 0.31% | +646 |
| GENERAL MLS INC(GIS) | 0 | 10,694 | +10,694 | 0 | 639 | 0.31% | +639 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 16,830 | +16,830 | 0 | 626 | 0.30% | +626 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,641 | +5,641 | 0 | 620 | 0.30% | +620 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 6,256 | +6,256 | 0 | 611 | 0.30% | +611 |
| TORO CO | 0 | 8,204 | +8,204 | 0 | 597 | 0.29% | +597 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,063 | +2,063 | 0 | 562 | 0.27% | +562 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 21,740 | +21,740 | 0 | 549 | 0.27% | +549 |
| ARCH CAP GROUP LTD ORD | 0 | 5,625 | +5,625 | 0 | 541 | 0.26% | +541 |
| CUBESMART(CUBE) | 0 | 18,414 | +18,414 | 0 | 786 | 0.38% | +786 |
| AVERY DENNISON CORP | 0 | 2,767 | +2,767 | 0 | 492 | 0.24% | +492 |
| ISHARES TR | 0 | 76,411 | +76,411 | 0 | 1,799 | 0.88% | +1,799 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,635 | +2,635 | 0 | 484 | 0.24% | +484 |
| PULTE GROUP INC(PHM) | 0 | 4,700 | +4,700 | 0 | 483 | 0.24% | +483 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 9,005 | +9,005 | 0 | 477 | 0.23% | +477 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,927 | +2,927 | 0 | 726 | 0.35% | +726 |
| TOPBUILD CORP | 0 | 1,509 | +1,509 | 0 | 460 | 0.22% | +460 |
| RESMED INC(RMD) | 0 | 2,004 | +2,004 | 0 | 449 | 0.22% | +449 |
| GENTEX CORP(GNTX) | 0 | 28,068 | +28,068 | 0 | 654 | 0.32% | +654 |
| CLOROX CO DEL(CLX) | 0 | 2,961 | +2,961 | 0 | 436 | 0.21% | +436 |
| DOCUSIGN INC(DOCU) | 0 | 5,337 | +5,337 | 0 | 434 | 0.21% | +434 |
| ENOVA INTL INC(ENVA) | 0 | 4,456 | +4,456 | 0 | 430 | 0.21% | +430 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 7,636 | +7,636 | 0 | 419 | 0.20% | +419 |
| SYLVAMO CORP(SLVM) | 0 | 14,553 | +14,553 | 0 | 976 | 0.48% | +976 |
| VISA INC(V) | 1,114 | 2,181 | +1,067 | 352 | 764 | 0.37% | +412 |
| FIRST TR EXCH TRADED FD III | 0 | 99,374 | +99,374 | 0 | 1,748 | 0.85% | +1,748 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 16,223 | +16,223 | 0 | 393 | 0.19% | +393 |
| UNION PAC CORP(UNP) | 993 | 2,513 | +1,520 | 227 | 594 | 0.29% | +367 |
| NMI HLDGS INC(NMIH) | 0 | 8,969 | +8,969 | 0 | 323 | 0.16% | +323 |
| NEWMARKET CORP(NEU) | 674 | 1,196 | +522 | 356 | 678 | 0.33% | +322 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 9,568 | +9,568 | 0 | 318 | 0.15% | +318 |
| ACI WORLDWIDE INC | 0 | 5,773 | +5,773 | 0 | 316 | 0.15% | +316 |
| SPS COMM INC(SPSC) | 0 | 2,370 | +2,370 | 0 | 315 | 0.15% | +315 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 62,024 | 67,848 | +5,824 | 3,124 | 3,435 | 1.67% | +311 |
| EXELIXIS INC(EXEL) | 0 | 8,184 | +8,184 | 0 | 302 | 0.15% | +302 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 255 | +255 | 0 | 301 | 0.15% | +301 |
| SM ENERGY CO(SM) | 0 | 20,458 | +20,458 | 0 | 613 | 0.30% | +613 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,806 | +5,806 | 0 | 292 | 0.14% | +292 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 2,498 | +2,498 | 0 | 285 | 0.14% | +285 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,169 | +1,169 | 0 | 280 | 0.14% | +280 |
| GRAINGER W W INC(GWW) | 0 | 282 | +282 | 0 | 279 | 0.14% | +279 |
| APPFOLIO INC(APPF) | 822 | 2,160 | +1,338 | 203 | 475 | 0.23% | +272 |
| WATERS CORP(WAT) | 0 | 736 | +736 | 0 | 271 | 0.13% | +271 |
| NETAPP INC(NTAP) | 4,694 | 9,285 | +4,591 | 545 | 816 | 0.40% | +271 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,906 | +2,906 | 0 | 267 | 0.13% | +267 |
| TJX COS INC NEW(TJX) | 0 | 2,161 | +2,161 | 0 | 263 | 0.13% | +263 |
| ACCENTURE PLC IRELAND SHS CLASS A | 678 | 1,601 | +923 | 239 | 500 | 0.24% | +261 |
| ALTRIA GROUP INC(MO) | 0 | 4,278 | +4,278 | 0 | 257 | 0.13% | +257 |
| ALLEGION PLC(ALLE) | 0 | 1,961 | +1,961 | 0 | 256 | 0.12% | +256 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,476 | +1,476 | 0 | 253 | 0.12% | +253 |
| GRIFFON CORP(GFF) | 0 | 3,448 | +3,448 | 0 | 247 | 0.12% | +247 |
| TIDEWATER INC NEW(TDW) | 0 | 5,741 | +5,741 | 0 | 243 | 0.12% | +243 |
| DONALDSON INC(DCI) | 0 | 3,503 | +3,503 | 0 | 235 | 0.11% | +235 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 5,405 | +5,405 | 0 | 231 | 0.11% | +231 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 4,257 | +4,257 | 0 | 228 | 0.11% | +228 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 5,484 | +5,484 | 0 | 228 | 0.11% | +228 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,827 | +1,827 | 0 | 226 | 0.11% | +226 |
| FEDERATED HERMES INC(FHI) | 0 | 5,523 | +5,523 | 0 | 225 | 0.11% | +225 |
| CORVEL CORP(CRVL) | 0 | 2,000 | +2,000 | 0 | 224 | 0.11% | +224 |
| SEI INVTS CO(SEIC) | 0 | 2,871 | +2,871 | 0 | 223 | 0.11% | +223 |
| UNITED RENTALS INC(URI) | 0 | 352 | +352 | 0 | 221 | 0.11% | +221 |
| GODADDY INC(GDDY) | 1,341 | 2,678 | +1,337 | 265 | 482 | 0.23% | +218 |
| SKYWEST INC(SKYW) | 0 | 2,467 | +2,467 | 0 | 216 | 0.10% | +216 |
| PEPSICO INC(PEP) | 0 | 105,512 | +105,512 | 0 | 15,820 | 7.71% | +15,820 |
| CACI INTL INC(CACI) | 0 | 580 | +580 | 0 | 213 | 0.10% | +213 |
| WEX INC(WEX) | 0 | 1,346 | +1,346 | 0 | 211 | 0.10% | +211 |
| APOGEE ENTERPRISES INC | 0 | 10,104 | +10,104 | 0 | 468 | 0.23% | +468 |
| PTC INC(PTC) | 0 | 1,348 | +1,348 | 0 | 209 | 0.10% | +209 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 739 | +739 | 0 | 209 | 0.10% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 849 | +849 | 0 | 208 | 0.10% | +208 |
| GARTNER INC(IT) | 0 | 494 | +494 | 0 | 207 | 0.10% | +207 |
| VISTRA CORP(VST) | 0 | 1,758 | +1,758 | 0 | 207 | 0.10% | +207 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 4,657 | +4,657 | 0 | 204 | 0.10% | +204 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,206 | +1,206 | 0 | 203 | 0.10% | +203 |
| T-MOBILE US INC(TMUS) | 0 | 760 | +760 | 0 | 203 | 0.10% | +203 |
| TETRA TECH INC NEW(TTEK) | 0 | 6,874 | +6,874 | 0 | 201 | 0.10% | +201 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 7,372 | +7,372 | 0 | 201 | 0.10% | +201 |
| SAUL CTRS INC(BFS) | 0 | 5,569 | +5,569 | 0 | 201 | 0.10% | +201 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,069 | +3,069 | 0 | 200 | 0.10% | +200 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,526 | 7,793 | +1,267 | 312 | 497 | 0.24% | +185 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 12,973 | +12,973 | 0 | 184 | 0.09% | +184 |
| ISHARES TR MSCI CHINA ETF | 0 | 31,102 | +31,102 | 0 | 1,692 | 0.82% | +1,692 |
| EMCOR GROUP INC(EME) | 578 | 1,182 | +604 | 262 | 437 | 0.21% | +175 |
| HALLIBURTON CO(HAL) | 0 | 27,145 | +27,145 | 0 | 689 | 0.34% | +689 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,986 | +4,986 | 0 | 709 | 0.35% | +709 |