Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 37,325 | +37,325 | 0 | 4,122 | 1.70% | +4,122 |
| SPDR SER TR ST STR BLO 1 ETF | 25,552 | 69,683 | +44,131 | 2,339 | 6,391 | 2.63% | +4,051 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,419 | 30,232 | +25,813 | 223 | 1,531 | 0.63% | +1,308 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 37,494 | +37,494 | 0 | 1,305 | 0.54% | +1,305 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 12,962 | +12,962 | 0 | 1,302 | 0.54% | +1,302 |
| ISHARES TR | 6,362 | 75,641 | +69,279 | 639 | 1,768 | 0.73% | +1,129 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 4,367 | +4,367 | 0 | 1,069 | 0.44% | +1,069 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 25,764 | 43,173 | +17,409 | 1,310 | 2,189 | 0.90% | +879 |
| ISHARES TR | 6,362 | 59,142 | +52,780 | 639 | 1,357 | 0.56% | +718 |
| BERKSHIRE HATHAWAY INC DEL | 12,305 | 12,362 | +57 | 5,912 | 6,563 | 2.70% | +651 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 101,035 | 125,958 | +24,923 | 2,779 | 3,425 | 1.41% | +645 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 12,386 | +12,386 | 0 | 573 | 0.24% | +573 |
| EMERSON ELEC CO(EMR) | 0 | 5,121 | +5,121 | 0 | 535 | 0.22% | +535 |
| FRANCO NEV CORP(FNV) | 7,129 | 8,964 | +1,835 | 1,026 | 1,531 | 0.63% | +505 |
| ENERGY TRANSFER L P(ET) | 0 | 28,706 | +28,706 | 0 | 496 | 0.20% | +496 |
| UNILEVER PLC(UL) | 55,195 | 56,442 | +1,247 | 3,089 | 3,566 | 1.47% | +477 |
| HONEYWELL INTL INC(HON) | 5,491 | 7,875 | +2,384 | 1,127 | 1,580 | 0.65% | +453 |
| WORLD GOLD TR(GLDM) | 0 | 6,117 | +6,117 | 0 | 406 | 0.17% | +406 |
| ARES CAPITAL CORP(ARCC) | 0 | 19,071 | +19,071 | 0 | 405 | 0.17% | +405 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,608 | 3,989 | 1.64% | +381 |
| ISHARES INC CORE MSCI EMKT | 8,404 | 15,435 | +7,031 | 459 | 832 | 0.34% | +373 |
| ISHARES GOLD TR(IAU) | 0 | 5,734 | +5,734 | 0 | 363 | 0.15% | +363 |
| ISHARES TR IBDS DEC28 ETF | 0 | 14,281 | +14,281 | 0 | 361 | 0.15% | +361 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,801 | +7,801 | 0 | 356 | 0.15% | +356 |
| ISHARES TR | 0 | 3,371 | +3,371 | 0 | 345 | 0.14% | +345 |
| ISHARES TR HDG MSCI EAFE | 0 | 9,160 | +9,160 | 0 | 328 | 0.14% | +328 |
| ISHARES TR | 8,736 | 11,189 | +2,453 | 1,721 | 2,042 | 0.84% | +321 |
| FIRST TR EXCH TRADED FD III | 97,093 | 118,123 | +21,030 | 1,731 | 2,052 | 0.84% | +321 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,300 | +2,300 | 0 | 317 | 0.13% | +317 |
| UGI CORP NEW(UGI) | 0 | 9,690 | +9,690 | 0 | 317 | 0.13% | +317 |
| ISHARES TR | 37,065 | 49,187 | +12,122 | 930 | 1,238 | 0.51% | +307 |
| CACI INTL INC(CACI) | 0 | 672 | +672 | 0 | 302 | 0.12% | +302 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 15,665 | +15,665 | 0 | 287 | 0.12% | +287 |
| ISHARES TR | 0 | 3,523 | +3,523 | 0 | 276 | 0.11% | +276 |
| TOTALENERGIES SE(TTE) | 4,248 | 8,737 | +4,489 | 259 | 525 | 0.22% | +266 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,761 | +1,761 | 0 | 257 | 0.11% | +257 |
| INTUIT(INTU) | 0 | 414 | +414 | 0 | 256 | 0.11% | +256 |
| CARLISLE COS INC(CSL) | 0 | 670 | +670 | 0 | 253 | 0.10% | +253 |
| HUBBELL INC(HUBB) | 0 | 704 | +704 | 0 | 252 | 0.10% | +252 |
| APPLIED MATLS INC | 0 | 1,664 | +1,664 | 0 | 251 | 0.10% | +251 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,900 | +2,900 | 0 | 250 | 0.10% | +250 |
| ISHARES TR | 6,362 | 39,472 | +33,110 | 639 | 889 | 0.37% | +250 |
| AON PLC(AON) | 0 | 725 | +725 | 0 | 249 | 0.10% | +249 |
| EMCOR GROUP INC(EME) | 0 | 605 | +605 | 0 | 248 | 0.10% | +248 |
| CURTISS WRIGHT CORP(CW) | 0 | 715 | +715 | 0 | 242 | 0.10% | +242 |
| STERIS PLC(STE) | 0 | 1,042 | +1,042 | 0 | 235 | 0.10% | +235 |
| GRAINGER W W INC(GWW) | 0 | 230 | +230 | 0 | 233 | 0.10% | +233 |
| ISHARES TR | 2,375 | 3,517 | +1,142 | 710 | 942 | 0.39% | +232 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,199 | +4,199 | 0 | 229 | 0.09% | +229 |
| AMDOCS LTD(DOX) | 0 | 2,637 | +2,637 | 0 | 229 | 0.09% | +229 |
| RESMED INC(RMD) | 0 | 968 | +968 | 0 | 227 | 0.09% | +227 |
| FTI CONSULTING INC(FCN) | 0 | 1,390 | +1,390 | 0 | 226 | 0.09% | +226 |
| DOLLAR GEN CORP NEW(DG) | 8,644 | 9,207 | +563 | 630 | 851 | 0.35% | +222 |
| UNIFIED SER TR ABSLUTE SELCT VL | 29,974 | 35,997 | +6,023 | 994 | 1,215 | 0.50% | +221 |
| GRACO INC(GGG) | 0 | 2,696 | +2,696 | 0 | 219 | 0.09% | +219 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,290 | +1,290 | 0 | 215 | 0.09% | +215 |
| WATSCO INC(WSO) | 0 | 470 | +470 | 0 | 214 | 0.09% | +214 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,045 | +1,045 | 0 | 214 | 0.09% | +214 |
| ISHARES TR | 0 | 8,920 | +8,920 | 0 | 207 | 0.09% | +207 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 30,947 | 34,692 | +3,745 | 1,566 | 1,771 | 0.73% | +205 |
| FRANKLIN ELEC INC(FELE) | 0 | 2,297 | +2,297 | 0 | 204 | 0.08% | +204 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,450 | +3,450 | 0 | 203 | 0.08% | +203 |
| THOR INDS INC(THO) | 5,171 | 9,583 | +4,412 | 530 | 701 | 0.29% | +170 |
| NU HLDGS LTD(NU) | 0 | 13,863 | +13,863 | 0 | 168 | 0.07% | +168 |
| ISHARES TR | 747 | 1,375 | +628 | 251 | 416 | 0.17% | +165 |
| VODAFONE GROUP PLC NEW(VOD) | 84,881 | 90,825 | +5,944 | 716 | 869 | 0.36% | +154 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 12,400 | +12,400 | 0 | 143 | 0.06% | +143 |
| BLACKSTONE SECD LENDING FD(BXSL) | 22,900 | 30,220 | +7,320 | 776 | 902 | 0.37% | +126 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,258 | 3,529 | +1,271 | 416 | 541 | 0.22% | +125 |
| SERVICENOW INC(NOW) | 298 | 447 | +149 | 295 | 419 | 0.17% | +124 |
| VALE S A | 0 | 12,700 | +12,700 | 0 | 122 | 0.05% | +122 |
| LENNAR CORP(LEN) | 4,823 | 6,601 | +1,778 | 597 | 714 | 0.29% | +117 |
| GENERAL DYNAMICS CORP(GD) | 4,019 | 4,061 | +42 | 989 | 1,104 | 0.45% | +115 |
| HERSHEY CO(HSY) | 4,033 | 4,678 | +645 | 649 | 763 | 0.31% | +114 |
| SCHWAB STRATEGIC TR | 111,738 | 114,881 | +3,143 | 2,549 | 2,661 | 1.10% | +112 |
| ISHARES TR IBONDS DEC2026 | 11,341 | 15,675 | +4,334 | 273 | 380 | 0.16% | +106 |
| SIMILARWEB LTD(SMWB) | 0 | 14,140 | +14,140 | 0 | 106 | 0.04% | +106 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 26,490 | 28,993 | +2,503 | 1,125 | 1,226 | 0.50% | +101 |
| ROBINHOOD MKTS INC(HOOD) | 10,200 | 15,365 | +5,165 | 651 | 752 | 0.31% | +101 |
| FEDEX CORP(FDX) | 2,389 | 3,428 | +1,039 | 629 | 725 | 0.30% | +96 |
| AMERICAN TOWER CORP NEW(AMT) | 4,872 | 4,837 | -35 | 926 | 1,022 | 0.42% | +96 |
| PHILIP MORRIS INTL INC(PM) | 8,187 | 7,782 | -405 | 1,221 | 1,316 | 0.54% | +95 |
| MICROSOFT CORP(MSFT) | 14,640 | 15,606 | +966 | 6,010 | 6,104 | 2.51% | +94 |
| AMPHENOL CORP NEW | 11,655 | 11,806 | +151 | 809 | 896 | 0.37% | +87 |
| BLACKROCK ETF TRUST II | 17,521 | 19,224 | +1,703 | 918 | 1,003 | 0.41% | +85 |
| EXXON MOBIL CORP | 9,138 | 9,876 | +738 | 988 | 1,073 | 0.44% | +85 |
| OPTEX SYS HLDGS INC(OPXS) | 0 | 13,484 | +13,484 | 0 | 83 | 0.03% | +83 |
| NOVO-NORDISK A S(NVO) | 19,746 | 26,038 | +6,292 | 1,557 | 1,631 | 0.67% | +74 |
| ELI LILLY & CO(LLY) | 1,159 | 1,234 | +75 | 1,010 | 1,083 | 0.45% | +72 |
| TRAVELERS COMPANIES INC(TRV) | 3,887 | 3,870 | -17 | 945 | 1,012 | 0.42% | +68 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 57,618 | 75,568 | +17,950 | 322 | 388 | 0.16% | +66 |
| SPDR GOLD TR(GLD) | 1,576 | 1,576 | 0 | 426 | 487 | 0.20% | +61 |
| ISHARES TR | 2,225 | 2,888 | +663 | 202 | 261 | 0.11% | +59 |
| BONDBLOXX ETF TRUST USD HIGH YIE ETF | 123,722 | 129,121 | +5,399 | 1,866 | 1,925 | 0.79% | +58 |
| ISHARES TR IBONDS 27 ETF | 11,115 | 13,382 | +2,267 | 267 | 324 | 0.13% | +57 |
| LIBERTY GLOBAL LTD(LBTYA) | 50,871 | 55,724 | +4,853 | 557 | 614 | 0.25% | +57 |
| THE CIGNA GROUP(CI) | 668 | 760 | +92 | 200 | 254 | 0.10% | +54 |
| TJX COS INC NEW(TJX) | 9,089 | 9,411 | +322 | 1,144 | 1,196 | 0.49% | +53 |
| JOHNSON & JOHNSON(JNJ) | 12,131 | 12,600 | +469 | 1,908 | 1,957 | 0.81% | +50 |
| MANAGED PORTFOLIO SERIES TREMB GLOBA ETF | 81,001 | 91,367 | +10,366 | 2,645 | 2,690 | 1.11% | +45 |