Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR RATE ETF | 299,661 | 325,382 | +25,721 | 9,209 | 10,028 | 8.63% | +820 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 57,050 | 67,847 | +10,797 | 2,381 | 2,791 | 2.40% | +410 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,980 | 87,199 | +2,219 | 2,900 | 3,175 | 2.73% | +275 |
| FIDELITY COVINGTON TRUST | 18,385 | 21,878 | +3,493 | 1,263 | 1,521 | 1.31% | +258 |
| WORLD GOLD TR(GLDM) | 28,114 | 27,189 | -925 | 1,462 | 1,683 | 1.45% | +221 |
| FIDELITY COVINGTON TRUST | 23,627 | 25,529 | +1,902 | 1,544 | 1,744 | 1.50% | +200 |
| NORTHROP GRUMMAN CORP(NOC) | 734 | 1,034 | +300 | 344 | 529 | 0.46% | +185 |
| CONOCOPHILLIPS(COP) | 12,099 | 12,799 | +700 | 1,200 | 1,344 | 1.16% | +144 |
| SPDR SER TR ST STR P400MID | 55,505 | 62,035 | +6,530 | 3,036 | 3,175 | 2.73% | +139 |
| FIDELITY COVINGTON TRUST | 69,666 | 69,861 | +195 | 1,661 | 1,785 | 1.54% | +124 |
| ALTRIA GROUP INC(MO) | 103,768 | 10,850 | -92,918 | 543 | 651 | 0.56% | +109 |
| DEVON ENERGY CORP NEW(DVN) | 16,589 | 16,564 | -25 | 543 | 619 | 0.53% | +77 |
| JOHNSON & JOHNSON(JNJ) | 3,410 | 3,410 | 0 | 493 | 566 | 0.49% | +72 |
| ELI LILLY & CO(LLY) | 292 | 357 | +65 | 225 | 295 | 0.25% | +69 |
| MARATHON PETE CORP(MPC) | 10,995 | 10,995 | 0 | 1,534 | 1,602 | 1.38% | +68 |
| SPDR SER TR ST SHOR CORP ETF | 117,061 | 118,255 | +1,194 | 3,495 | 3,559 | 3.06% | +64 |
| SPDR SER TR ST STR AGGRE ETF | 119,291 | 119,166 | -125 | 2,981 | 3,044 | 2.62% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 11,234 | 11,209 | -25 | 2,693 | 2,750 | 2.37% | +57 |
| NEWMONT CORP(NEM) | 5,014 | 5,014 | 0 | 187 | 242 | 0.21% | +55 |
| SPDR SER TR ST INTER BD ETF | 73,275 | 73,870 | +595 | 2,400 | 2,455 | 2.11% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,417 | 1,417 | 0 | 311 | 352 | 0.30% | +41 |
| UBER TECHNOLOGIES INC(UBER) | 3,207 | 3,087 | -120 | 193 | 225 | 0.19% | +31 |
| EOG RES INC(EOG) | 6,990 | 6,890 | -100 | 857 | 884 | 0.76% | +27 |
| CISCO SYS INC(CSCO) | 9,932 | 9,932 | 0 | 588 | 613 | 0.53% | +25 |
| MEDTRONIC PLC(MDT) | 3,125 | 3,025 | -100 | 250 | 272 | 0.23% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,314 | 1,309 | -5 | 665 | 686 | 0.59% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 7,027 | 6,877 | -150 | 520 | 538 | 0.46% | +18 |
| LAM RESEARCH CORP(LRCX) | 25,360 | 25,360 | 0 | 1,832 | 1,844 | 1.59% | +12 |
| META PLATFORMS INC(META) | 1,904 | 1,954 | +50 | 1,115 | 1,126 | 0.97% | +11 |
| NETFLIX INC(NFLX) | 558 | 543 | -15 | 497 | 506 | 0.44% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,136 | 1,122 | -14 | 389 | 396 | 0.34% | +7 |
| MASTERCARD INCORPORATED(MA) | 997 | 967 | -30 | 525 | 530 | 0.46% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,150 | 5,150 | 0 | 402 | 407 | 0.35% | +5 |
| VISTRA CORP(VST) | 3,803 | 4,505 | +702 | 524 | 529 | 0.46% | +5 |
| PERASO INC(PRSO) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| QUALCOMM INC(QCOM) | 9,705 | 9,705 | 0 | 1,491 | 1,491 | 1.28% | -0 |
| VIAVI SOLUTIONS INC(VIAV) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| LUMENTUM HLDGS INC(LITE) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP BANK | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SNAP INC(SNAP) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| XPERI INC(XPER) | 70 | 0 | -70 | 1 | 0 | — | -1 |
| DXC TECHNOLOGY CO(DXC) | 42 | 0 | -42 | 1 | 0 | — | -1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 50 | 0 | -50 | 2 | 0 | — | -2 |
| VEEVA SYS INC(VEEV) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| RADIUS RECYCLING INC | 150 | 0 | -150 | 2 | 0 | — | -2 |
| VIRNETX HLDG CORP(VHC) | 300 | 0 | -300 | 2 | 0 | — | -2 |
| ADEIA INC(ADEA) | 175 | 0 | -175 | 2 | 0 | — | -2 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 180 | 0 | -180 | 2 | 0 | — | -2 |
| PACS GROUP INC(PACS) | 200 | 0 | -200 | 3 | 0 | — | -3 |
| ISHARES TR | 30 | 0 | -30 | 3 | 0 | — | -3 |
| LUCID GROUP INC(LCID) | 1,000 | 0 | -1,000 | 3 | 0 | — | -3 |
| FREEPORT-MCMORAN INC(FCX) | 14,901 | 14,901 | 0 | 567 | 564 | 0.49% | -3 |
| FIRST SOLAR INC(FSLR) | 20 | 0 | -20 | 4 | 0 | — | -4 |
| FIVERR INTL LTD(FVRR) | 114 | 0 | -114 | 4 | 0 | — | -4 |
| COMCAST CORP NEW(CCZ) | 5,970 | 5,970 | 0 | 224 | 220 | 0.19% | -4 |
| BLACKBERRY LTD(BB) | 1,000 | 0 | -1,000 | 4 | 0 | — | -4 |
| NEXTERA ENERGY INC(NEE) | 4,818 | 4,818 | 0 | 345 | 342 | 0.29% | -4 |
| WESTERN DIGITAL CORP(WDC) | 71 | 0 | -71 | 4 | 0 | — | -4 |
| DELL TECHNOLOGIES INC(DELL) | 39 | 0 | -39 | 4 | 0 | — | -4 |
| NIKE INC(NKE) | 60 | 0 | -60 | 5 | 0 | — | -5 |
| UNION PAC CORP(UNP) | 20 | 0 | -20 | 5 | 0 | — | -5 |
| SPDR SER TR ST STR NYSE TECH | 25 | 0 | -25 | 5 | 0 | — | -5 |
| SHELL PLC(SHEL) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| ROCKWELL MED INC(RMTI) | 3,636 | 0 | -3,636 | 7 | 0 | — | -7 |
| LULULEMON ATHLETICA INC(LULU) | 20 | 0 | -20 | 8 | 0 | — | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 200 | 0 | -200 | 8 | 0 | — | -8 |
| NOVARTIS AG(NVS) | 85 | 0 | -85 | 8 | 0 | — | -8 |
| MAPLEBEAR INC(CART) | 200 | 0 | -200 | 8 | 0 | — | -8 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 45 | 0 | -45 | 8 | 0 | — | -8 |
| ISHARES INC | 5,054 | 4,670 | -384 | 552 | 543 | 0.47% | -8 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20 | 0 | -20 | 9 | 0 | — | -9 |
| PAGERDUTY INC(PD) | 500 | 0 | -500 | 9 | 0 | — | -9 |
| ADVANCED MICRO DEVICES INC(AMD) | 80 | 0 | -80 | 10 | 0 | — | -10 |
| ACCURAY INC | 5,000 | 0 | -5,000 | 10 | 0 | — | -10 |
| DOORDASH INC(DASH) | 60 | 0 | -60 | 10 | 0 | — | -10 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 133 | 0 | -133 | 10 | 0 | — | -10 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 136 | 0 | -136 | 10 | 0 | — | -10 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 500 | 0 | -500 | 11 | 0 | — | -11 |
| TE CONNECTIVITY PLC(TEL) | 75 | 0 | -75 | 11 | 0 | — | -11 |
| LENNAR CORP(LEN) | 81 | 0 | -81 | 11 | 0 | — | -11 |
| ISHARES SILVER TR(SLV) | 437 | 0 | -437 | 12 | 0 | — | -12 |
| ATLASSIAN CORPORATION | 50 | 0 | -50 | 12 | 0 | — | -12 |
| UNITED PARCEL SERVICE INC(UPS) | 100 | 0 | -100 | 13 | 0 | — | -13 |
| UNILEVER PLC(UL) | 225 | 0 | -225 | 13 | 0 | — | -13 |
| APPLIED MATLS INC | 84 | 0 | -84 | 14 | 0 | — | -14 |
| WINGSTOP INC(WING) | 50 | 0 | -50 | 14 | 0 | — | -14 |
| ARCH CAP GROUP LTD ORD | 163 | 0 | -163 | 15 | 0 | — | -15 |
| BARRICK GOLD CORP | 1,000 | 0 | -1,000 | 16 | 0 | — | -15 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 477 | 0 | -477 | 16 | 0 | — | -16 |
| HP INC(HPQ) | 500 | 0 | -500 | 16 | 0 | — | -16 |
| KINDER MORGAN INC DEL(KMI) | 600 | 0 | -600 | 16 | 0 | — | -16 |
| HERSHEY CO(HSY) | 100 | 0 | -100 | 17 | 0 | — | -17 |
| ALIBABA GROUP HLDG LTD(BABA) | 200 | 0 | -200 | 17 | 0 | — | -17 |
| VULCAN MATLS CO(VMC) | 66 | 0 | -66 | 17 | 0 | — | -17 |
| DOCUSIGN INC(DOCU) | 200 | 0 | -200 | 18 | 0 | — | -18 |
| FLEX LTD(FLEX) | 470 | 0 | -470 | 18 | 0 | — | -18 |
| WESCO INTL INC(WCC) | 100 | 0 | -100 | 18 | 0 | — | -18 |
| MANULIFE FINL CORP(MFC) | 590 | 0 | -590 | 18 | 0 | — | -18 |
| E L F BEAUTY INC(ELF) | 150 | 0 | -150 | 19 | 0 | — | -19 |
| INTUIT(INTU) | 30 | 0 | -30 | 19 | 0 | — | -19 |