Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 301,678 | 1,853,035 | +1,551,357 | 15,138 | 93,310 | 36.46% | +78,171 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 594,219 | 626,453 | +32,234 | 22,800 | 24,663 | 9.64% | +1,863 |
| VANGUARD BD INDEX FDS | 29,481 | 35,456 | +5,975 | 2,120 | 2,604 | 1.02% | +484 |
| SILA REALTY TRUST INC | 3,244 | 11,841 | +8,597 | 79 | 316 | 0.12% | +237 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 37,267 | 39,954 | +2,687 | 1,272 | 1,455 | 0.57% | +183 |
| ISHARES INC CORE MSCI EMKT | 28,565 | 30,393 | +1,828 | 1,492 | 1,640 | 0.64% | +149 |
| ISHARES TR MSCI USA MIN ETF | 5,392 | 6,096 | +704 | 479 | 571 | 0.22% | +92 |
| READY CAPITAL CORP(RC) | 0 | 14,098 | +14,098 | 0 | 72 | 0.03% | +72 |
| VANGUARD STAR FDS | 0 | 879 | +879 | 0 | 55 | 0.02% | +55 |
| WORLD GOLD TR(GLDM) | 4,996 | 5,028 | +32 | 260 | 311 | 0.12% | +51 |
| ISHARES TR | 443 | 926 | +483 | 47 | 98 | 0.04% | +50 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 1,093 | +1,093 | 0 | 47 | 0.02% | +47 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 1,327 | +1,327 | 0 | 43 | 0.02% | +43 |
| ISHARES TR | 2,639 | 3,040 | +401 | 138 | 179 | 0.07% | +41 |
| VANGUARD INDEX FDS | 20 | 243 | +223 | 3 | 42 | 0.02% | +39 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 492 | +492 | 0 | 38 | 0.01% | +38 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 777 | +777 | 0 | 38 | 0.01% | +38 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 265 | +265 | 0 | 32 | 0.01% | +32 |
| VANGUARD INDEX FDS | 80 | 212 | +132 | 20 | 52 | 0.02% | +32 |
| MACKENZIE RLTY CAP INC | 0 | 19,609 | +19,609 | 0 | 29 | 0.01% | +29 |
| ISHARES GOLD TR(IAU) | 4,978 | 5,031 | +53 | 130 | 157 | 0.06% | +27 |
| PHILIP MORRIS INTL INC(PM) | 589 | 596 | +7 | 71 | 95 | 0.04% | +24 |
| GRANITESHARES GOLD TR(BAR) | 5,780 | 5,502 | -278 | 150 | 170 | 0.07% | +20 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 350 | +350 | 0 | 18 | 0.01% | +18 |
| ABRDN SILVER ETF TRUST | 3,580 | 3,580 | 0 | 99 | 116 | 0.05% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 125 | 134 | +9 | 57 | 71 | 0.03% | +15 |
| ALTRIA GROUP INC(MO) | 719 | 816 | +97 | 38 | 49 | 0.02% | +11 |
| ISHARES TR | 4,204 | 4,165 | -39 | 332 | 342 | 0.13% | +10 |
| AFLAC INC(AFL) | 1,164 | 1,169 | +5 | 120 | 130 | 0.05% | +10 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 869 | 1,253 | +384 | 18 | 28 | 0.01% | +9 |
| MOODYS CORP(MCO) | 0 | 19 | +19 | 0 | 9 | 0.00% | +9 |
| FOX CORP(FOX) | 0 | 150 | +150 | 0 | 8 | 0.00% | +8 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 1,350 | +1,350 | 0 | 8 | 0.00% | +8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 330 | +330 | 0 | 8 | 0.00% | +8 |
| LISTED FD TR | 0 | 222 | +222 | 0 | 8 | 0.00% | +8 |
| EASTMAN CHEM CO(EMN) | 0 | 89 | +89 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 1,406 | 1,438 | +32 | 136 | 144 | 0.06% | +8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 312 | 565 | +253 | 9 | 17 | 0.01% | +7 |
| ISHARES TR | 1,696 | 1,708 | +12 | 77 | 84 | 0.03% | +7 |
| LINDE PLC(LIN) | 15 | 28 | +13 | 6 | 13 | 0.01% | +7 |
| MCKESSON CORP(MCK) | 9 | 17 | +8 | 5 | 11 | 0.00% | +6 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| VANGUARD WORLD FD | 589 | 644 | +55 | 40 | 46 | 0.02% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 378 | 381 | +3 | 41 | 47 | 0.02% | +6 |
| ISHARES TR | 418 | 462 | +44 | 36 | 42 | 0.02% | +6 |
| ALPHABET INC(GOOG) | 100 | 157 | +57 | 19 | 25 | 0.01% | +6 |
| EBAY INC.(EBAY) | 0 | 79 | +79 | 0 | 5 | 0.00% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| IDEXX LABS INC(IDXX) | 0 | 12 | +12 | 0 | 5 | 0.00% | +5 |
| ISHARES SILVER TR(SLV) | 7,819 | 6,793 | -1,026 | 206 | 211 | 0.08% | +5 |
| EQUIFAX INC(EFX) | 8 | 27 | +19 | 2 | 7 | 0.00% | +5 |
| OLD REP INTL CORP(ORI) | 0 | 114 | +114 | 0 | 4 | 0.00% | +4 |
| HONEYWELL INTL INC(HON) | 92 | 118 | +26 | 21 | 25 | 0.01% | +4 |
| ISHARES TR MSCI USA MMENTM | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 56 | +56 | 0 | 4 | 0.00% | +4 |
| KYNDRYL HLDGS INC(KD) | 44 | 175 | +131 | 2 | 5 | 0.00% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 188 | 189 | +1 | 95 | 99 | 0.04% | +4 |
| TYSON FOODS INC(TSN) | 0 | 62 | +62 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 535 | 739 | +204 | 12 | 16 | 0.01% | +4 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| OUTFRONT MEDIA INC(OUT) | 0 | 222 | +222 | 0 | 4 | 0.00% | +4 |
| FAIR ISAAC CORP(FICO) | 1 | 3 | +2 | 2 | 6 | 0.00% | +4 |
| BLACKSTONE INC(BX) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| JANUS HENDERSON GROUP PLC | 0 | 91 | +91 | 0 | 3 | 0.00% | +3 |
| EDWARDS LIFESCIENCES CORP | 6 | 51 | +45 | 0 | 4 | 0.00% | +3 |
| VANECK ETF TRUST CLO ETF | 121 | 182 | +61 | 6 | 10 | 0.00% | +3 |
| IQVIA HLDGS INC(IQV) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| EQT CORP(EQT) | 0 | 59 | +59 | 0 | 3 | 0.00% | +3 |
| SOUTHERN CO(SO) | 100 | 123 | +23 | 8 | 11 | 0.00% | +3 |
| ABM INDS INC | 0 | 66 | +66 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 109 | 124 | +15 | 29 | 32 | 0.01% | +3 |
| ISHARES TR CORE MSCI TOTAL | 838 | 838 | 0 | 55 | 59 | 0.02% | +3 |
| INTERFACE INC(TILE) | 104 | 278 | +174 | 3 | 6 | 0.00% | +3 |
| VERISIGN INC | 23 | 30 | +7 | 5 | 8 | 0.00% | +3 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 80 | +80 | 0 | 3 | 0.00% | +3 |
| BLOCK H & R INC | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| SYLVAMO CORP(SLVM) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR ST INTER ETF | 2,972 | 2,991 | +19 | 83 | 85 | 0.03% | +3 |
| VANGUARD INDEX FDS | 129 | 156 | +27 | 12 | 14 | 0.01% | +3 |
| KROGER CO(KR) | 105 | 132 | +27 | 6 | 9 | 0.00% | +3 |
| ANSYS INC | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| ONEOK INC NEW(OKE) | 53 | 79 | +26 | 5 | 8 | 0.00% | +2 |
| BERKSHIRE HILLS BANCORP INC | 0 | 94 | +94 | 0 | 2 | 0.00% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| GENUINE PARTS CO(GPC) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 423 | 493 | +70 | 26 | 29 | 0.01% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 100 | 100 | 0 | 24 | 26 | 0.01% | +2 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,290 | 4,312 | +22 | 214 | 217 | 0.08% | +2 |
| ISHARES TR | 598 | 598 | 0 | 23 | 25 | 0.01% | +2 |
| VERICEL CORP(VCEL) | 0 | 52 | +52 | 0 | 2 | 0.00% | +2 |
| PPL CORP(PPL) | 0 | 64 | +64 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 350 | 352 | +2 | 23 | 25 | 0.01% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 92 | 92 | 0 | 14 | 16 | 0.01% | +2 |
| UNITED RENTALS INC(URI) | 5 | 9 | +4 | 4 | 6 | 0.00% | +2 |
| MORNINGSTAR INC(MORN) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| VERTIV HOLDINGS CO(VRT) | 0 | 29 | +29 | 0 | 2 | 0.00% | +2 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 51 | +51 | 0 | 2 | 0.00% | +2 |
| ISHARES INC | 274 | 274 | 0 | 30 | 32 | 0.01% | +2 |
| UBIQUITI INC(UI) | 10 | 17 | +7 | 3 | 5 | 0.00% | +2 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |