Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 244,820 | +244,820 | 0 | 6,674 | 6.54% | +6,674 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 259,741 | +259,741 | 0 | 6,636 | 6.51% | +6,636 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 64,512 | +64,512 | 0 | 5,918 | 5.80% | +5,918 |
| SPDR SER TR ST LONG BD ETF | 0 | 202,929 | +202,929 | 0 | 4,580 | 4.49% | +4,580 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 38,305 | +38,305 | 0 | 3,811 | 3.74% | +3,811 |
| VANGUARD INDEX FDS | 0 | 14,517 | +14,517 | 0 | 3,731 | 3.66% | +3,731 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 146,241 | +146,241 | 0 | 3,425 | 3.36% | +3,425 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 76,595 | +76,595 | 0 | 2,306 | 2.26% | +2,306 |
| ISHARES SILVER TR(SLV) | 0 | 72,225 | +72,225 | 0 | 2,238 | 2.19% | +2,238 |
| VANGUARD WELLINGTON FD | 0 | 11,119 | +11,119 | 0 | 1,687 | 1.65% | +1,687 |
| SPDR GOLD TR(GLD) | 0 | 5,608 | +5,608 | 0 | 1,616 | 1.58% | +1,616 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 32,407 | +32,407 | 0 | 1,470 | 1.44% | +1,470 |
| VANGUARD INDEX FDS | 0 | 5,338 | +5,338 | 0 | 1,467 | 1.44% | +1,467 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,433 | +13,433 | 0 | 1,456 | 1.43% | +1,456 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,336 | +2,336 | 0 | 1,307 | 1.28% | +1,307 |
| VANGUARD INDEX FDS | 0 | 4,772 | +4,772 | 0 | 1,234 | 1.21% | +1,234 |
| AMPHENOL CORP NEW | 0 | 17,949 | +17,949 | 0 | 1,177 | 1.15% | +1,177 |
| APPLIED MATLS INC | 0 | 7,633 | +7,633 | 0 | 1,108 | 1.09% | +1,108 |
| VANGUARD INDEX FDS | 0 | 5,980 | +5,980 | 0 | 1,033 | 1.01% | +1,033 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,066 | +5,066 | 0 | 1,021 | 1.00% | +1,021 |
| META PLATFORMS INC(META) | 0 | 1,741 | +1,741 | 0 | 1,004 | 0.98% | +1,004 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 27,154 | +27,154 | 0 | 989 | 0.97% | +989 |
| VANGUARD INDEX FDS | 0 | 4,448 | +4,448 | 0 | 986 | 0.97% | +986 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,369 | +5,369 | 0 | 930 | 0.91% | +930 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 19,550 | +19,550 | 0 | 915 | 0.90% | +915 |
| ENERGY TRANSFER L P(ET) | 0 | 48,793 | +48,793 | 0 | 907 | 0.89% | +907 |
| VANGUARD WELLINGTON FD | 0 | 6,396 | +6,396 | 0 | 855 | 0.84% | +855 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,471 | +4,471 | 0 | 840 | 0.82% | +840 |
| KLA CORP(KLAC) | 0 | 1,175 | +1,175 | 0 | 799 | 0.78% | +799 |
| MICROSOFT CORP(MSFT) | 0 | 2,127 | +2,127 | 0 | 798 | 0.78% | +798 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,796 | +12,796 | 0 | 776 | 0.76% | +776 |
| RESMED INC(RMD) | 0 | 3,461 | +3,461 | 0 | 775 | 0.76% | +775 |
| ISHARES INC | 0 | 14,062 | +14,062 | 0 | 749 | 0.73% | +749 |
| ENSIGN GROUP INC(ENSG) | 0 | 5,703 | +5,703 | 0 | 738 | 0.72% | +738 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 9,263 | +9,263 | 0 | 731 | 0.72% | +731 |
| COSTCO WHSL CORP NEW(COST) | 0 | 770 | +770 | 0 | 728 | 0.71% | +728 |
| TERADYNE INC(TER) | 0 | 8,751 | +8,751 | 0 | 723 | 0.71% | +723 |
| BROADCOM INC(AVGO) | 0 | 4,248 | +4,248 | 0 | 711 | 0.70% | +711 |
| NETFLIX INC(NFLX) | 0 | 762 | +762 | 0 | 711 | 0.70% | +711 |
| PULTE GROUP INC(PHM) | 0 | 6,873 | +6,873 | 0 | 707 | 0.69% | +707 |
| VANGUARD INDEX FDS | 0 | 3,760 | +3,760 | 0 | 700 | 0.69% | +700 |
| WORLD GOLD TR(GLDM) | 0 | 11,263 | +11,263 | 0 | 697 | 0.68% | +697 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,977 | +1,977 | 0 | 668 | 0.65% | +668 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 39,680 | +39,680 | 0 | 662 | 0.65% | +662 |
| ALTRIA GROUP INC(MO) | 0 | 10,994 | +10,994 | 0 | 660 | 0.65% | +660 |
| D R HORTON INC(DHI) | 0 | 5,122 | +5,122 | 0 | 651 | 0.64% | +651 |
| VIPER ENERGY INC(VNOM) | 0 | 14,005 | +14,005 | 0 | 632 | 0.62% | +632 |
| WISDOMTREE INC(WT) | 0 | 69,708 | +69,708 | 0 | 622 | 0.61% | +622 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,824 | +1,824 | 0 | 615 | 0.60% | +615 |
| HAMILTON LANE INC(HLNE) | 0 | 4,059 | +4,059 | 0 | 603 | 0.59% | +603 |
| EVERCORE INC(EVR) | 0 | 2,759 | +2,759 | 0 | 551 | 0.54% | +551 |
| MUELLER INDS INC(MLI) | 0 | 7,202 | +7,202 | 0 | 548 | 0.54% | +548 |
| APPLE INC(AAPL) | 0 | 2,461 | +2,461 | 0 | 547 | 0.54% | +547 |
| ACUITY INC(AYI) | 0 | 2,075 | +2,075 | 0 | 546 | 0.54% | +546 |
| COCA COLA CONS INC(COKE) | 0 | 402 | +402 | 0 | 543 | 0.53% | +543 |
| CARETRUST REIT INC(CTRE) | 0 | 18,220 | +18,220 | 0 | 521 | 0.51% | +521 |
| VANGUARD WORLD FD | 0 | 2,578 | +2,578 | 0 | 519 | 0.51% | +519 |
| MGE ENERGY INC(MGEE) | 0 | 5,051 | +5,051 | 0 | 470 | 0.46% | +470 |
| HAWKINS INC(HWKN) | 0 | 4,424 | +4,424 | 0 | 469 | 0.46% | +469 |
| VANGUARD WELLINGTON FD | 0 | 3,690 | +3,690 | 0 | 468 | 0.46% | +468 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 11,885 | +11,885 | 0 | 464 | 0.46% | +464 |
| 3M CO(MMM) | 0 | 3,161 | +3,161 | 0 | 464 | 0.46% | +464 |
| UNUM GROUP(UNM) | 0 | 5,640 | +5,640 | 0 | 459 | 0.45% | +459 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 30,274 | +30,274 | 0 | 454 | 0.45% | +454 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 862 | +862 | 0 | 451 | 0.44% | +451 |
| CHEVRON CORP NEW(CVX) | 0 | 2,615 | +2,615 | 0 | 437 | 0.43% | +437 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,507 | +8,507 | 0 | 432 | 0.42% | +432 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 787 | +787 | 0 | 427 | 0.42% | +427 |
| GLOBAL X FDS | 0 | 22,434 | +22,434 | 0 | 423 | 0.41% | +423 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,342 | +2,342 | 0 | 388 | 0.38% | +388 |
| QUALCOMM INC(QCOM) | 0 | 2,508 | +2,508 | 0 | 385 | 0.38% | +385 |
| INTUIT(INTU) | 0 | 627 | +627 | 0 | 385 | 0.38% | +385 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 16,700 | +16,700 | 0 | 383 | 0.38% | +383 |
| VANGUARD WORLD FD | 0 | 2,889 | +2,889 | 0 | 372 | 0.36% | +372 |
| ISHARES TR | 0 | 660 | +660 | 0 | 371 | 0.36% | +371 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,742 | +4,742 | 0 | 345 | 0.34% | +345 |
| INGREDION INC(INGR) | 0 | 2,524 | +2,524 | 0 | 341 | 0.33% | +341 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,367 | +2,367 | 0 | 334 | 0.33% | +334 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,448 | +1,448 | 0 | 332 | 0.33% | +332 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,931 | +1,931 | 0 | 330 | 0.32% | +330 |
| VANGUARD BD INDEX FDS | 0 | 4,214 | +4,214 | 0 | 323 | 0.32% | +323 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,761 | +2,761 | 0 | 320 | 0.31% | +320 |
| CSX CORP(CSX) | 0 | 10,875 | +10,875 | 0 | 320 | 0.31% | +320 |
| ALPHABET INC(GOOG) | 0 | 2,063 | +2,063 | 0 | 319 | 0.31% | +319 |
| DOMINOS PIZZA INC(DPZ) | 0 | 693 | +693 | 0 | 318 | 0.31% | +318 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,800 | +3,800 | 0 | 311 | 0.30% | +311 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,578 | +1,578 | 0 | 306 | 0.30% | +306 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,542 | +1,542 | 0 | 304 | 0.30% | +304 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,598 | +1,598 | 0 | 302 | 0.30% | +302 |
| ISHARES TR | 0 | 2,762 | +2,762 | 0 | 300 | 0.29% | +300 |
| MERCK & CO INC(MRK) | 0 | 3,301 | +3,301 | 0 | 296 | 0.29% | +296 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,277 | +3,277 | 0 | 294 | 0.29% | +294 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 6,707 | +6,707 | 0 | 291 | 0.29% | +291 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,925 | +6,925 | 0 | 290 | 0.28% | +290 |
| GENUINE PARTS CO(GPC) | 0 | 2,431 | +2,431 | 0 | 290 | 0.28% | +290 |
| ISHARES TR | 0 | 1,517 | +1,517 | 0 | 289 | 0.28% | +289 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,497 | +1,497 | 0 | 285 | 0.28% | +285 |
| ISHARES TR INVT GRAD SY ETF | 0 | 6,299 | +6,299 | 0 | 284 | 0.28% | +284 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,182 | +2,182 | 0 | 283 | 0.28% | +283 |
| INVESCO QQQ TR | 0 | 598 | +598 | 0 | 280 | 0.27% | +280 |