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) | 0 | 51,234 | +51,234 | 0 | 8,132 | 0.94% | +8,132 |
| AON PLC(AON) | 0 | 6,474 | +6,474 | 0 | 2,584 | 0.30% | +2,584 |
| JOHNSON & JOHNSON(JNJ) | 0 | 35,786 | +35,786 | 0 | 5,935 | 0.68% | +5,935 |
| 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) | 0 | 22,041 | +22,041 | 0 | 4,618 | 0.53% | +4,618 |
| CHEVRON CORP NEW(CVX) | 0 | 24,978 | +24,978 | 0 | 4,178 | 0.48% | +4,178 |
| STARBUCKS CORP(SBUX) | 0 | 30,219 | +30,219 | 0 | 2,964 | 0.34% | +2,964 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 18,118 | +18,118 | 0 | 1,268 | 0.15% | +1,268 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,183 | +24,183 | 0 | 1,893 | 0.22% | +1,893 |
| ISHARES TR | 0 | 11,335 | +11,335 | 0 | 1,121 | 0.13% | +1,121 |
| UNION PAC CORP(UNP) | 0 | 5,875 | +5,875 | 0 | 1,388 | 0.16% | +1,388 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,716 | +12,716 | 0 | 6,772 | 0.78% | +6,772 |
| 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 | 0 | 6,946 | +6,946 | 0 | 1,699 | 0.20% | +1,699 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 108,855 | +108,855 | 0 | 4,938 | 0.57% | +4,938 |
| CVS HEALTH CORP(CVS) | 0 | 34,104 | +34,104 | 0 | 2,311 | 0.27% | +2,311 |
| 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 | 0 | 3,732 | +3,732 | 0 | 1,384 | 0.16% | +1,384 |
| GARMIN LTD(GRMN) | 0 | 4,488 | +4,488 | 0 | 975 | 0.11% | +975 |
| CINTAS CORP(CTAS) | 0 | 7,573 | +7,573 | 0 | 1,556 | 0.18% | +1,556 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4,860 | +4,860 | 0 | 911 | 0.10% | +911 |
| 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) | 0 | 6,324 | +6,324 | 0 | 1,970 | 0.23% | +1,970 |
| ABBOTT LABS | 0 | 38,074 | +38,074 | 0 | 5,051 | 0.58% | +5,051 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,938 | +4,938 | 0 | 797 | 0.09% | +797 |
| 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 | 0 | 17,401 | +17,401 | 0 | 1,901 | 0.22% | +1,901 |
| TRANSDIGM GROUP INC(TDG) | 2,956 | 3,026 | +70 | 3,746 | 4,186 | 0.48% | +440 |
| PINTEREST INC(PINS) | 0 | 32,833 | +32,833 | 0 | 1,018 | 0.12% | +1,018 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,227 | +2,227 | 0 | 1,084 | 0.12% | +1,084 |
| 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 | 0 | 9,750 | +9,750 | 0 | 1,684 | 0.19% | +1,684 |
| 3M CO(MMM) | 0 | 5,389 | +5,389 | 0 | 792 | 0.09% | +792 |
| 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) | 0 | 24,130 | +24,130 | 0 | 3,707 | 0.43% | +3,707 |
| NEWMONT CORP(NEM) | 0 | 7,115 | +7,115 | 0 | 344 | 0.04% | +344 |
| FASTENAL CO(FAST) | 0 | 12,393 | +12,393 | 0 | 961 | 0.11% | +961 |
| WEC ENERGY GROUP INC(WEC) | 0 | 9,909 | +9,909 | 0 | 1,080 | 0.12% | +1,080 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 19,548 | +19,548 | 0 | 2,119 | 0.24% | +2,119 |
| WASTE MGMT INC DEL(WM) | 0 | 8,665 | +8,665 | 0 | 2,006 | 0.23% | +2,006 |
| 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) | 0 | 18,822 | +18,822 | 0 | 2,296 | 0.26% | +2,296 |
| EXXON MOBIL CORP | 0 | 38,632 | +38,632 | 0 | 4,594 | 0.53% | +4,594 |
| PAYCHEX INC(PAYX) | 0 | 4,706 | +4,706 | 0 | 726 | 0.08% | +726 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,156 | +1,156 | 0 | 287 | 0.03% | +287 |
| VANGUARD INDEX FDS | 0 | 4,063 | +4,063 | 0 | 1,044 | 0.12% | +1,044 |
| 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) | 0 | 13,196 | +13,196 | 0 | 967 | 0.11% | +967 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,377 | +2,377 | 0 | 265 | 0.03% | +265 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 506,086 | +506,086 | 0 | 25,623 | 2.95% | +25,623 |
| KEYCORP(KEY) | 0 | 16,186 | +16,186 | 0 | 259 | 0.03% | +259 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,269 | +5,269 | 0 | 883 | 0.10% | +883 |
| STAG INDL INC(STAG) | 0 | 7,128 | +7,128 | 0 | 257 | 0.03% | +257 |
| PROCTER AND GAMBLE CO(PG) | 0 | 21,495 | +21,495 | 0 | 3,663 | 0.42% | +3,663 |
| 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) | 0 | 21,457 | +21,457 | 0 | 700 | 0.08% | +700 |
| CME GROUP INC(CME) | 0 | 6,330 | +6,330 | 0 | 1,679 | 0.19% | +1,679 |
| IDEXX LABS INC(IDXX) | 0 | 570 | +570 | 0 | 239 | 0.03% | +239 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,577 | +13,577 | 0 | 921 | 0.11% | +921 |
| ECOLAB INC(ECL) | 0 | 2,317 | +2,317 | 0 | 587 | 0.07% | +587 |
| 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 | 0 | 24,921 | +24,921 | 0 | 981 | 0.11% | +981 |
| 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) | 0 | 5,326 | +5,326 | 0 | 1,420 | 0.16% | +1,420 |