Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 740,168 | 1,655,771 | +915,603 | 37,897 | 84,958 | 9.78% | +47,061 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 591,127 | +591,127 | 0 | 15,257 | 1.76% | +15,257 |
| SPDR S&P 500 ETF TR(SPY) | 26,392 | 54,218 | +27,826 | 15,468 | 30,329 | 3.49% | +14,861 |
| ISHARES TR | 76,652 | 240,817 | +164,165 | 7,783 | 22,355 | 2.57% | +14,573 |
| PHILIP MORRIS INTL INC(PM) | 41,747 | 51,234 | +9,487 | 5,024 | 8,132 | 0.94% | +3,108 |
| AON PLC(AON) | 656 | 6,474 | +5,818 | 236 | 2,584 | 0.30% | +2,348 |
| JOHNSON & JOHNSON(JNJ) | 25,953 | 35,786 | +9,833 | 3,753 | 5,935 | 0.68% | +2,181 |
| ALIBABA GROUP HLDG LTD(BABA) | 48,499 | 46,688 | -1,811 | 4,112 | 6,174 | 0.71% | +2,061 |
| ELI LILLY & CO(LLY) | 6,993 | 8,710 | +1,717 | 5,399 | 7,194 | 0.83% | +1,795 |
| ABBVIE INC(ABBV) | 17,681 | 22,041 | +4,360 | 3,142 | 4,618 | 0.53% | +1,476 |
| CHEVRON CORP NEW(CVX) | 18,818 | 24,978 | +6,160 | 2,726 | 4,178 | 0.48% | +1,453 |
| STARBUCKS CORP(SBUX) | 18,192 | 30,219 | +12,027 | 1,660 | 2,964 | 0.34% | +1,304 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 18,118 | +18,118 | 0 | 1,268 | 0.15% | +1,268 |
| SCHWAB CHARLES CORP(SCHW) | 9,752 | 24,183 | +14,431 | 722 | 1,893 | 0.22% | +1,171 |
| ISHARES TR | 0 | 11,335 | +11,335 | 0 | 1,121 | 0.13% | +1,121 |
| UNION PAC CORP(UNP) | 1,543 | 5,875 | +4,332 | 352 | 1,388 | 0.16% | +1,036 |
| BERKSHIRE HATHAWAY INC DEL | 12,702 | 12,716 | +14 | 5,757 | 6,772 | 0.78% | +1,015 |
| VANGUARD INDEX FDS | 0 | 4,000 | +4,000 | 0 | 1,007 | 0.12% | +1,007 |
| AT&T INC(T) | 113,611 | 126,991 | +13,380 | 2,587 | 3,591 | 0.41% | +1,004 |
| CYBERARK SOFTWARE LTD | 4,531 | 7,086 | +2,555 | 1,510 | 2,395 | 0.28% | +886 |
| VANGUARD INDEX FDS | 3,250 | 6,946 | +3,696 | 825 | 1,699 | 0.20% | +875 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,686 | 108,855 | +6,169 | 4,106 | 4,938 | 0.57% | +831 |
| CVS HEALTH CORP(CVS) | 33,121 | 34,104 | +983 | 1,487 | 2,311 | 0.27% | +824 |
| APPFOLIO INC(APPF) | 0 | 3,701 | +3,701 | 0 | 814 | 0.09% | +814 |
| UNUM GROUP(UNM) | 0 | 9,893 | +9,893 | 0 | 806 | 0.09% | +806 |
| VANGUARD INDEX FDS | 1,428 | 3,732 | +2,304 | 586 | 1,384 | 0.16% | +798 |
| GARMIN LTD(GRMN) | 1,046 | 4,488 | +3,442 | 216 | 975 | 0.11% | +759 |
| CINTAS CORP(CTAS) | 4,669 | 7,573 | +2,904 | 853 | 1,556 | 0.18% | +703 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,232 | 4,860 | +3,628 | 208 | 911 | 0.10% | +703 |
| VISA INC(V) | 26,659 | 25,938 | -721 | 8,425 | 9,090 | 1.05% | +665 |
| STRIDE INC(LRN) | 0 | 5,155 | +5,155 | 0 | 652 | 0.08% | +652 |
| BLACKROCK ETF TRUST II | 0 | 21,598 | +21,598 | 0 | 633 | 0.07% | +633 |
| GILEAD SCIENCES INC(GILD) | 26,104 | 27,046 | +942 | 2,411 | 3,031 | 0.35% | +619 |
| NOVARTIS AG(NVS) | 42,060 | 42,199 | +139 | 4,093 | 4,704 | 0.54% | +611 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,910 | +1,910 | 0 | 572 | 0.07% | +572 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 3,424 | +3,424 | 0 | 571 | 0.07% | +571 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,378 | +4,378 | 0 | 548 | 0.06% | +548 |
| ALBERTSONS COS INC | 214,831 | 216,424 | +1,593 | 4,219 | 4,759 | 0.55% | +540 |
| AMGEN INC(AMGN) | 5,548 | 6,324 | +776 | 1,446 | 1,970 | 0.23% | +524 |
| ABBOTT LABS | 40,115 | 38,074 | -2,041 | 4,537 | 5,051 | 0.58% | +513 |
| HOULIHAN LOKEY INC(HLI) | 1,770 | 4,938 | +3,168 | 307 | 797 | 0.09% | +490 |
| DUOLINGO INC(DUOL) | 0 | 1,544 | +1,544 | 0 | 479 | 0.06% | +479 |
| ISHARES TR | 12,007 | 15,756 | +3,749 | 1,279 | 1,750 | 0.20% | +471 |
| DATADOG INC(DDOG) | 0 | 4,746 | +4,746 | 0 | 471 | 0.05% | +471 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 92,076 | 92,820 | +744 | 5,208 | 5,661 | 0.65% | +453 |
| AMERICAN ELEC PWR CO INC | 15,709 | 17,401 | +1,692 | 1,449 | 1,901 | 0.22% | +453 |
| TRANSDIGM GROUP INC(TDG) | 2,956 | 3,026 | +70 | 3,746 | 4,186 | 0.48% | +440 |
| PINTEREST INC(PINS) | 20,055 | 32,833 | +12,778 | 582 | 1,018 | 0.12% | +436 |
| KINSALE CAP GROUP INC(KNSL) | 1,414 | 2,227 | +813 | 658 | 1,084 | 0.12% | +426 |
| CISCO SYS INC(CSCO) | 87,260 | 90,595 | +3,335 | 5,166 | 5,591 | 0.64% | +425 |
| MASTERCARD INCORPORATED(MA) | 13,889 | 14,093 | +204 | 7,314 | 7,725 | 0.89% | +411 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,252 | 9,412 | +4,160 | 397 | 794 | 0.09% | +397 |
| VANGUARD INDEX FDS | 7,607 | 9,750 | +2,143 | 1,288 | 1,684 | 0.19% | +396 |
| 3M CO(MMM) | 3,121 | 5,389 | +2,268 | 403 | 792 | 0.09% | +389 |
| PULTE GROUP INC(PHM) | 0 | 3,698 | +3,698 | 0 | 380 | 0.04% | +380 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,752 | +2,752 | 0 | 370 | 0.04% | +370 |
| DOMINOS PIZZA INC(DPZ) | 0 | 800 | +800 | 0 | 368 | 0.04% | +368 |
| RAMBUS INC DEL(RMBS) | 0 | 7,066 | +7,066 | 0 | 366 | 0.04% | +366 |
| QUALCOMM INC(QCOM) | 21,773 | 24,130 | +2,357 | 3,345 | 3,707 | 0.43% | +362 |
| NEWMONT CORP(NEM) | 0 | 7,115 | +7,115 | 0 | 344 | 0.04% | +344 |
| FASTENAL CO(FAST) | 8,745 | 12,393 | +3,648 | 629 | 961 | 0.11% | +332 |
| WEC ENERGY GROUP INC(WEC) | 7,996 | 9,909 | +1,913 | 752 | 1,080 | 0.12% | +328 |
| AGNICO EAGLE MINES LTD(AEM) | 22,908 | 19,548 | -3,360 | 1,792 | 2,119 | 0.24% | +328 |
| WASTE MGMT INC DEL(WM) | 8,352 | 8,665 | +313 | 1,685 | 2,006 | 0.23% | +320 |
| VANGUARD STAR FDS | 5,804 | 10,596 | +4,792 | 342 | 658 | 0.08% | +316 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 28,865 | +28,865 | 0 | 305 | 0.04% | +305 |
| DT MIDSTREAM INC(DTM) | 0 | 3,144 | +3,144 | 0 | 303 | 0.03% | +303 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,644 | +2,644 | 0 | 298 | 0.03% | +298 |
| DUKE ENERGY CORP NEW(DUK) | 18,559 | 18,822 | +263 | 2,000 | 2,296 | 0.26% | +296 |
| EXXON MOBIL CORP | 39,965 | 38,632 | -1,333 | 4,299 | 4,594 | 0.53% | +295 |
| PAYCHEX INC(PAYX) | 3,089 | 4,706 | +1,617 | 433 | 726 | 0.08% | +293 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,156 | +1,156 | 0 | 287 | 0.03% | +287 |
| VANGUARD INDEX FDS | 2,844 | 4,063 | +1,219 | 767 | 1,044 | 0.12% | +277 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 12,689 | +12,689 | 0 | 276 | 0.03% | +276 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,179 | +1,179 | 0 | 269 | 0.03% | +269 |
| SHELL PLC(SHEL) | 11,154 | 13,196 | +2,042 | 699 | 967 | 0.11% | +268 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,377 | +2,377 | 0 | 265 | 0.03% | +265 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 503,482 | 506,086 | +2,604 | 25,360 | 25,623 | 2.95% | +263 |
| KEYCORP(KEY) | 0 | 16,186 | +16,186 | 0 | 259 | 0.03% | +259 |
| MID-AMER APT CMNTYS INC(MAA) | 4,040 | 5,269 | +1,229 | 624 | 883 | 0.10% | +259 |
| STAG INDL INC(STAG) | 0 | 7,128 | +7,128 | 0 | 257 | 0.03% | +257 |
| PROCTER AND GAMBLE CO(PG) | 20,319 | 21,495 | +1,176 | 3,406 | 3,663 | 0.42% | +257 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 743 | +743 | 0 | 256 | 0.03% | +256 |
| PINNACLE FINL PARTNERS INC | 0 | 2,408 | +2,408 | 0 | 255 | 0.03% | +255 |
| PROGRESSIVE CORP(PGR) | 0 | 897 | +897 | 0 | 254 | 0.03% | +254 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 738 | +738 | 0 | 249 | 0.03% | +249 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,952 | +5,952 | 0 | 248 | 0.03% | +248 |
| VICI PPTYS INC(VICI) | 15,514 | 21,457 | +5,943 | 453 | 700 | 0.08% | +247 |
| CME GROUP INC(CME) | 6,183 | 6,330 | +147 | 1,436 | 1,679 | 0.19% | +243 |
| IDEXX LABS INC(IDXX) | 0 | 570 | +570 | 0 | 239 | 0.03% | +239 |
| MONDELEZ INTL INC(MDLZ) | 11,473 | 13,577 | +2,104 | 685 | 921 | 0.11% | +236 |
| ECOLAB INC(ECL) | 1,501 | 2,317 | +816 | 352 | 587 | 0.07% | +236 |
| FRONTIER COMMUNICATIONS PARE | 0 | 6,573 | +6,573 | 0 | 236 | 0.03% | +236 |
| F5 INC(FFIV) | 0 | 880 | +880 | 0 | 234 | 0.03% | +234 |
| EQT CORP(EQT) | 0 | 4,367 | +4,367 | 0 | 233 | 0.03% | +233 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,510 | 24,921 | +5,411 | 749 | 981 | 0.11% | +233 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 8,674 | +8,674 | 0 | 232 | 0.03% | +232 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,514 | +3,514 | 0 | 232 | 0.03% | +232 |
| MAPLEBEAR INC(CART) | 0 | 5,814 | +5,814 | 0 | 232 | 0.03% | +232 |
| T-MOBILE US INC(TMUS) | 5,400 | 5,326 | -74 | 1,192 | 1,420 | 0.16% | +229 |