Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 118,174 | +118,174 | 0 | 3,925 | 1.62% | +3,925 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 31,607 | +31,607 | 0 | 3,189 | 1.31% | +3,189 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 59,420 | +59,420 | 0 | 2,980 | 1.23% | +2,980 |
| AMERICAN CENTY ETF TR | 43,505 | 73,448 | +29,943 | 2,670 | 4,867 | 2.01% | +2,197 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 37,822 | +37,822 | 0 | 1,924 | 0.79% | +1,924 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,125 | +10,125 | 0 | 1,754 | 0.72% | +1,754 |
| SPDR SER TR ST INTER ETF | 0 | 57,392 | +57,392 | 0 | 1,640 | 0.68% | +1,640 |
| AMERICAN CENTY ETF TR | 0 | 59,743 | +59,743 | 0 | 3,595 | 1.48% | +3,595 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 88,103 | 119,851 | +31,748 | 3,560 | 4,872 | 2.01% | +1,312 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 71,190 | 96,868 | +25,678 | 3,567 | 4,855 | 2.00% | +1,288 |
| JANUS DETROIT STR TR HENDERSON MTG | 72,167 | 92,921 | +20,754 | 3,188 | 4,200 | 1.73% | +1,012 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 37,492 | +37,492 | 0 | 934 | 0.39% | +934 |
| PROSHARES TR DJ BRKFLD GLB | 0 | 17,610 | +17,610 | 0 | 927 | 0.38% | +927 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 38,177 | 53,102 | +14,925 | 1,766 | 2,536 | 1.05% | +770 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,700 | +5,700 | 0 | 2,985 | 1.23% | +2,985 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 20,842 | +20,842 | 0 | 609 | 0.25% | +609 |
| CHEVRON CORP NEW(CVX) | 13,994 | 14,832 | +838 | 2,027 | 2,481 | 1.02% | +454 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 44,525 | +44,525 | 0 | 2,205 | 0.91% | +2,205 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 67,586 | 73,893 | +6,307 | 3,242 | 3,627 | 1.50% | +385 |
| AZEK CO INC | 22,392 | 29,583 | +7,191 | 1,063 | 1,446 | 0.60% | +383 |
| BERKSHIRE HATHAWAY INC DEL | 3,934 | 4,029 | +95 | 1,783 | 2,145 | 0.88% | +363 |
| UNITED RENTALS INC(URI) | 0 | 2,633 | +2,633 | 0 | 1,650 | 0.68% | +1,650 |
| CONOCOPHILLIPS(COP) | 14,304 | 16,730 | +2,426 | 1,418 | 1,757 | 0.72% | +338 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,411 | +1,411 | 0 | 1,334 | 0.55% | +1,334 |
| LOWES COS INC(LOW) | 0 | 7,228 | +7,228 | 0 | 1,686 | 0.70% | +1,686 |
| JPMORGAN CHASE & CO.(JPM) | 9,041 | 9,922 | +881 | 2,167 | 2,434 | 1.00% | +267 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,512 | +10,512 | 0 | 1,743 | 0.72% | +1,743 |
| MICROSOFT CORP(MSFT) | 12,990 | 15,259 | +2,269 | 5,475 | 5,728 | 2.36% | +253 |
| ABBOTT LABS | 13,899 | 13,743 | -156 | 1,572 | 1,823 | 0.75% | +251 |
| APPLE INC(AAPL) | 18,690 | 22,176 | +3,486 | 4,680 | 4,926 | 2.03% | +246 |
| COCA COLA CO(KO) | 24,989 | 25,131 | +142 | 1,556 | 1,800 | 0.74% | +244 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 11,380 | +11,380 | 0 | 1,690 | 0.70% | +1,690 |
| MEDTRONIC PLC(MDT) | 21,363 | 21,702 | +339 | 1,706 | 1,950 | 0.80% | +244 |
| VISA INC(V) | 7,309 | 7,281 | -28 | 2,310 | 2,552 | 1.05% | +242 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 236 | 0.10% | +236 |
| WASTE CONNECTIONS INC(WCN) | 5,077 | 5,661 | +584 | 871 | 1,105 | 0.46% | +234 |
| SCHLUMBERGER LTD(SLB) | 32,245 | 35,158 | +2,913 | 1,236 | 1,470 | 0.61% | +233 |
| WALMART INC(WMT) | 21,309 | 24,564 | +3,255 | 1,925 | 2,156 | 0.89% | +231 |
| WORLD GOLD TR(GLDM) | 30,014 | 28,931 | -1,083 | 1,560 | 1,791 | 0.74% | +230 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 26,584 | 30,508 | +3,924 | 1,192 | 1,421 | 0.59% | +229 |
| CINTAS CORP(CTAS) | 0 | 1,080 | +1,080 | 0 | 222 | 0.09% | +222 |
| STARBUCKS CORP(SBUX) | 0 | 16,672 | +16,672 | 0 | 1,635 | 0.67% | +1,635 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 6,591 | +6,591 | 0 | 207 | 0.09% | +207 |
| PROCTER AND GAMBLE CO(PG) | 19,600 | 20,490 | +890 | 3,286 | 3,492 | 1.44% | +206 |
| INTUIT(INTU) | 1,820 | 2,179 | +359 | 1,144 | 1,338 | 0.55% | +194 |
| ECOLAB INC(ECL) | 4,259 | 4,637 | +378 | 998 | 1,176 | 0.48% | +178 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,887 | 10,796 | +909 | 1,044 | 1,222 | 0.50% | +178 |
| SPDR SER TR ST STR BLO 1 ETF | 7,127 | 9,000 | +1,873 | 652 | 826 | 0.34% | +174 |
| GOLDMAN SACHS GROUP INC(GS) | 3,918 | 4,420 | +502 | 2,244 | 2,415 | 1.00% | +171 |
| AMPHENOL CORP NEW | 15,396 | 18,852 | +3,456 | 1,069 | 1,237 | 0.51% | +167 |
| MORGAN STANLEY(MS) | 15,622 | 18,234 | +2,612 | 1,964 | 2,127 | 0.88% | +163 |
| MCDONALDS CORP(MCD) | 0 | 5,754 | +5,754 | 0 | 1,797 | 0.74% | +1,797 |
| META PLATFORMS INC(META) | 6,444 | 6,810 | +366 | 3,773 | 3,925 | 1.62% | +152 |
| NEXTERA ENERGY INC(NEE) | 17,558 | 19,816 | +2,258 | 1,259 | 1,405 | 0.58% | +146 |
| BAKER HUGHES COMPANY(BKR) | 19,991 | 21,817 | +1,826 | 820 | 959 | 0.40% | +139 |
| PALO ALTO NETWORKS INC(PANW) | 7,069 | 8,335 | +1,266 | 1,286 | 1,422 | 0.59% | +136 |
| SYNOPSYS INC(SNPS) | 1,558 | 2,076 | +518 | 756 | 890 | 0.37% | +134 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,001 | 11,944 | -57 | 1,072 | 1,205 | 0.50% | +133 |
| NVIDIA CORPORATION(NVDA) | 37,893 | 48,154 | +10,261 | 5,089 | 5,219 | 2.15% | +130 |
| NETFLIX INC(NFLX) | 1,345 | 1,422 | +77 | 1,199 | 1,326 | 0.55% | +127 |
| EATON CORP PLC(ETN) | 3,255 | 4,391 | +1,136 | 1,080 | 1,194 | 0.49% | +113 |
| GLOBAL PMTS INC(GPN) | 7,870 | 10,088 | +2,218 | 882 | 988 | 0.41% | +106 |
| SERVICENOW INC(NOW) | 1,084 | 1,576 | +492 | 1,149 | 1,255 | 0.52% | +106 |
| ISHARES TR | 28,724 | 30,319 | +1,595 | 1,485 | 1,588 | 0.65% | +103 |
| QUANTA SVCS INC | 3,432 | 4,622 | +1,190 | 1,085 | 1,175 | 0.48% | +90 |
| EQUINIX INC(EQIX) | 1,027 | 1,295 | +268 | 968 | 1,056 | 0.44% | +88 |
| BANK AMERICA CORP | 31,591 | 35,220 | +3,629 | 1,388 | 1,470 | 0.61% | +81 |
| SOUTHWEST AIRLS CO(LUV) | 27,730 | 29,741 | +2,011 | 932 | 999 | 0.41% | +66 |
| THE CIGNA GROUP(CI) | 1,435 | 1,387 | -48 | 396 | 456 | 0.19% | +60 |
| LAM RESEARCH CORP(LRCX) | 12,174 | 12,894 | +720 | 879 | 937 | 0.39% | +58 |
| AMERICAN TOWER CORP NEW(AMT) | 2,290 | 2,181 | -109 | 420 | 475 | 0.20% | +55 |
| EXXON MOBIL CORP | 4,261 | 4,212 | -49 | 458 | 501 | 0.21% | +43 |
| AMGEN INC(AMGN) | 1,632 | 1,500 | -132 | 425 | 467 | 0.19% | +42 |
| KENVUE INC(KVUE) | 0 | 19,774 | +19,774 | 0 | 474 | 0.20% | +474 |
| CARDINAL HEALTH INC(CAH) | 4,003 | 3,706 | -297 | 473 | 511 | 0.21% | +37 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 16,087 | 17,162 | +1,075 | 483 | 510 | 0.21% | +27 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,962 | 2,098 | +136 | 413 | 439 | 0.18% | +27 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,023 | 2,757 | -266 | 450 | 476 | 0.20% | +25 |
| NORTHROP GRUMMAN CORP(NOC) | 950 | 913 | -37 | 446 | 467 | 0.19% | +22 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 11,996 | 12,803 | +807 | 362 | 381 | 0.16% | +19 |
| TARGET CORP(TGT) | 12,818 | 16,758 | +3,940 | 1,733 | 1,749 | 0.72% | +16 |
| PFIZER INC(PFE) | 52,042 | 55,047 | +3,005 | 1,381 | 1,395 | 0.58% | +14 |
| BALL CORP | 7,706 | 8,427 | +721 | 425 | 439 | 0.18% | +14 |
| CHUBB LIMITED COM | 1,677 | 1,579 | -98 | 463 | 477 | 0.20% | +13 |
| XCEL ENERGY INC(XEL) | 6,913 | 6,761 | -152 | 467 | 479 | 0.20% | +12 |
| AVERY DENNISON CORP | 0 | 2,466 | +2,466 | 0 | 439 | 0.18% | +439 |
| HOME DEPOT INC(HD) | 1,219 | 1,308 | +89 | 474 | 479 | 0.20% | +5 |
| PAYPAL HLDGS INC(PYPL) | 0 | 19,652 | +19,652 | 0 | 1,282 | 0.53% | +1,282 |
| ABBVIE INC(ABBV) | 2,651 | 2,266 | -385 | 471 | 475 | 0.20% | +4 |
| PEPSICO INC(PEP) | 2,973 | 3,025 | +52 | 452 | 454 | 0.19% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 1,935 | 2,334 | +399 | 428 | 428 | 0.18% | +1 |
| INTERPUBLIC GROUP COS INC | 16,256 | 16,787 | +531 | 455 | 456 | 0.19% | 0 |
| RTX CORPORATION(RTX) | 4,173 | 3,589 | -584 | 483 | 475 | 0.20% | -8 |
| NEW YORK TIMES CO(NYT) | 8,996 | 9,218 | +222 | 468 | 457 | 0.19% | -11 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,416 | 4,528 | +112 | 431 | 419 | 0.17% | -12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,327 | 1,456 | +129 | 467 | 454 | 0.19% | -12 |
| SYSCO CORP(SYY) | 6,224 | 6,175 | -49 | 476 | 463 | 0.19% | -13 |
| HONEYWELL INTL INC(HON) | 2,090 | 2,146 | +56 | 472 | 454 | 0.19% | -18 |
| ORACLE CORP(ORCL) | 2,499 | 2,845 | +346 | 416 | 398 | 0.16% | -19 |
| BLACKSTONE INC(BX) | 2,454 | 2,875 | +421 | 423 | 402 | 0.17% | -21 |