Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER BD ETF | 0 | 110,596 | +110,596 | 0 | 3,676 | 1.76% | +3,676 |
| BROADCOM INC(AVGO) | 1,230 | 8,145 | +6,915 | 285 | 1,364 | 0.65% | +1,079 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,645 | +5,645 | 0 | 476 | 0.23% | +476 |
| ISHARES TR | 0 | 7,031 | +7,031 | 0 | 410 | 0.20% | +410 |
| PGIM ETF TR AAA CLO ETF | 0 | 6,549 | +6,549 | 0 | 336 | 0.16% | +336 |
| ISHARES TR | 263,132 | 263,779 | +647 | 13,230 | 13,474 | 6.43% | +244 |
| TESLA INC(TSLA) | 660 | 1,839 | +1,179 | 267 | 477 | 0.23% | +210 |
| ISHARES TR 0-5YR INVT GR CP | 142,517 | 143,941 | +1,424 | 7,089 | 7,237 | 3.46% | +149 |
| INVESCO QQQ TR | 2,108 | 2,610 | +502 | 1,078 | 1,224 | 0.58% | +146 |
| VISA INC(V) | 3,284 | 3,298 | +14 | 1,038 | 1,156 | 0.55% | +118 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,417 | 7,642 | +225 | 1,020 | 1,116 | 0.53% | +95 |
| ISHARES TR | 3,707 | 4,420 | +713 | 292 | 349 | 0.17% | +57 |
| VANGUARD SPECIALIZED FUNDS | 3,012 | 3,274 | +262 | 590 | 635 | 0.30% | +45 |
| COSTCO WHSL CORP NEW(COST) | 449 | 449 | 0 | 411 | 425 | 0.20% | +13 |
| ISHARES TR | 14,594 | 14,594 | 0 | 754 | 764 | 0.36% | +10 |
| MASTERCARD INCORPORATED(MA) | 944 | 924 | -20 | 497 | 507 | 0.24% | +9 |
| BRIXMOR PPTY GROUP INC(BRX) | 8,775 | 9,455 | +680 | 244 | 251 | 0.12% | +7 |
| ISHARES TR | 2,657 | 2,657 | 0 | 284 | 289 | 0.14% | +5 |
| GOLDMAN SACHS ETF TR | 5,846 | 5,846 | 0 | 263 | 268 | 0.13% | +4 |
| VANGUARD BD INDEX FDS | 3,629 | 3,629 | 0 | 280 | 284 | 0.14% | +4 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 26,505 | 26,054 | -451 | 1,366 | 1,355 | 0.65% | -11 |
| ISHARES TR | 1,697 | 1,813 | +116 | 375 | 362 | 0.17% | -13 |
| INTUITIVE SURGICAL INC | 922 | 939 | +17 | 481 | 465 | 0.22% | -16 |
| META PLATFORMS INC(META) | 858 | 843 | -15 | 502 | 486 | 0.23% | -16 |
| MERCK & CO INC(MRK) | 3,437 | 3,565 | +128 | 342 | 320 | 0.15% | -22 |
| BANK AMERICA CORP | 107,659 | 107,796 | +137 | 737 | 710 | 0.34% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 2,369 | 2,430 | +61 | 1,357 | 1,327 | 0.63% | -29 |
| HOME DEPOT INC(HD) | 2,011 | 2,022 | +11 | 782 | 741 | 0.35% | -42 |
| ISHARES TR MSCI USA QLT FCT | 6,557 | 6,557 | 0 | 1,168 | 1,121 | 0.54% | -47 |
| GOLDMAN SACHS ETF TR | 6,364 | 5,615 | -749 | 636 | 563 | 0.27% | -73 |
| ALPHABET INC(GOOG) | 3,139 | 3,263 | +124 | 594 | 505 | 0.24% | -90 |
| ISHARES TR | 90,800 | 90,343 | -457 | 17,332 | 17,218 | 8.22% | -114 |
| VANGUARD INDEX FDS | 3,983 | 4,100 | +117 | 1,635 | 1,520 | 0.73% | -114 |
| AUTOMATIC DATA PROCESSING IN | 2,410 | 1,881 | -529 | 705 | 575 | 0.27% | -131 |
| SALESFORCE INC(CRM) | 2,068 | 2,071 | +3 | 691 | 556 | 0.27% | -136 |
| MICROSOFT CORP(MSFT) | 4,262 | 4,300 | +38 | 1,796 | 1,614 | 0.77% | -182 |
| AMAZON COM INC(AMZN) | 153,805 | 154,017 | +212 | 1,914 | 1,719 | 0.82% | -194 |
| APPLE INC(AAPL) | 98,740 | 99,173 | +433 | 2,871 | 2,653 | 1.27% | -218 |
| NVIDIA CORPORATION(NVDA) | 12,699 | 13,593 | +894 | 1,705 | 1,473 | 0.70% | -232 |
| VERISK ANALYTICS INC(VRSK) | 2,856 | 1,830 | -1,026 | 787 | 545 | 0.26% | -242 |
| ISHARES TR | 34,571 | 35,038 | +467 | 4,382 | 4,117 | 1.97% | -265 |
| DISNEY WALT CO(DIS) | 2,579 | 0 | -2,579 | 287 | 0 | — | -287 |
| ISHARES TR 0-5YR HI YL CP | 7,958 | 0 | -7,958 | 339 | 0 | — | -339 |
| CONSTELLATION BRANDS INC(STZ) | 1,915 | 0 | -1,915 | 423 | 0 | — | -423 |
| VANGUARD INDEX FDS | 12,319 | 12,033 | -286 | 6,638 | 6,184 | 2.95% | -454 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 253,271 | 242,007 | -11,264 | 12,757 | 12,253 | 5.85% | -504 |
| GILEAD SCIENCES INC(GILD) | 5,591 | 0 | -5,591 | 516 | 0 | — | -516 |
| SPDR SER TR ST STR BLO 1 ETF | 141,472 | 134,702 | -6,770 | 12,935 | 12,356 | 5.90% | -579 |
| SPDR S&P 500 ETF TR(SPY) | 34,597 | 34,279 | -318 | 20,276 | 19,175 | 9.16% | -1,101 |
| ISHARES TR | 46,186 | 45,948 | -238 | 27,189 | 25,818 | 12.33% | -1,370 |
| SPDR SER TR ST SHOR CORP ETF | 246,202 | 154,541 | -91,661 | 7,352 | 4,652 | 2.22% | -2,700 |
| ISHARES TR | 258,709 | 246,723 | -11,986 | 26,267 | 22,903 | 10.94% | -3,363 |
| ISHARES TR | 88,502 | 87,039 | -1,463 | 35,541 | 31,429 | 15.01% | -4,112 |