Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 44,517 | +44,517 | 0 | 2,927 | 1.42% | +2,927 |
| JANUS HENDERSON HENDERSON MTG | 139,945 | 191,761 | +51,816 | 6,183 | 8,668 | 4.19% | +2,485 |
| ISHARES MSCI | 0 | 53,892 | +53,892 | 0 | 2,355 | 1.14% | +2,355 |
| INVESCO S&P S&P500 EQL WGT | 0 | 11,376 | +11,376 | 0 | 1,971 | 0.95% | +1,971 |
| SPDR INTERMEDIATE ST INTER ETF | 179,476 | 237,070 | +57,594 | 5,009 | 6,775 | 3.27% | +1,766 |
| AMERICAN CENTURY | 0 | 16,714 | +16,714 | 0 | 1,566 | 0.76% | +1,566 |
| APPLE INC(AAPL) | 0 | 6,807 | +6,807 | 0 | 1,512 | 0.73% | +1,512 |
| ISHARES CORE | 7,628 | 27,851 | +20,223 | 475 | 1,625 | 0.79% | +1,150 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 103,921 | 140,289 | +36,368 | 3,015 | 4,102 | 1.98% | +1,087 |
| ISHARES TR CORE MSCI TOTAL | 0 | 15,462 | +15,462 | 0 | 1,079 | 0.52% | +1,079 |
| ISHARES TR | 0 | 8,914 | +8,914 | 0 | 932 | 0.45% | +932 |
| WISDOMTREE FLOATING(WT) | 0 | 17,580 | +17,580 | 0 | 885 | 0.43% | +885 |
| SPDR PORTFOLIO ST LON TREAS ETF | 61,584 | 88,318 | +26,734 | 1,613 | 2,408 | 1.16% | +795 |
| SPDR NUVEEN ST STR NUVEE ETF | 75,853 | 91,651 | +15,798 | 3,460 | 4,131 | 2.00% | +670 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 14,597 | +14,597 | 0 | 660 | 0.32% | +660 |
| SPDR PORTFOLIO ST INTER BD ETF | 56,137 | 73,239 | +17,102 | 1,841 | 2,434 | 1.18% | +594 |
| SPDR SER TR ST INTER ETF | 0 | 19,965 | +19,965 | 0 | 571 | 0.28% | +571 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,599 | +2,599 | 0 | 537 | 0.26% | +537 |
| SPDR SER TR ST STR PR SP1500 | 0 | 7,574 | +7,574 | 0 | 515 | 0.25% | +515 |
| MICROSOFT CORP(MSFT) | 0 | 1,363 | +1,363 | 0 | 512 | 0.25% | +512 |
| ISHARES TR FLTG RATE NT ETF | 0 | 9,366 | +9,366 | 0 | 478 | 0.23% | +478 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,022 | +4,022 | 0 | 465 | 0.22% | +465 |
| JANUS HENDERSON HENDRSON AAA CL | 23,375 | 32,445 | +9,070 | 1,185 | 1,645 | 0.80% | +460 |
| SPDR DEVELOPED ST STR PO EX ETF | 105,693 | 111,703 | +6,010 | 3,607 | 4,067 | 1.97% | +460 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,588 | +12,588 | 0 | 458 | 0.22% | +458 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,393 | +8,393 | 0 | 427 | 0.21% | +427 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,619 | +3,619 | 0 | 392 | 0.19% | +392 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 854 | +854 | 0 | 359 | 0.17% | +359 |
| SPDR PORTFOLIO ST LONG BD ETF | 34,956 | 49,589 | +14,633 | 777 | 1,119 | 0.54% | +342 |
| AMAZON COM INC(AMZN) | 0 | 1,765 | +1,765 | 0 | 336 | 0.16% | +336 |
| SPDR SER TR ST STR P500GRW | 0 | 3,960 | +3,960 | 0 | 318 | 0.15% | +318 |
| FINANCIAL SELECT ST STR FINL ETF | 72,448 | 76,799 | +4,351 | 3,514 | 3,825 | 1.85% | +312 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 10,480 | +10,480 | 0 | 306 | 0.15% | +306 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,990 | +2,990 | 0 | 274 | 0.13% | +274 |
| ELI LILLY & CO(LLY) | 0 | 318 | +318 | 0 | 262 | 0.13% | +262 |
| SPDR SER TR ST INTER BD ETF | 0 | 7,585 | +7,585 | 0 | 252 | 0.12% | +252 |
| META PLATFORMS INC(META) | 0 | 398 | +398 | 0 | 230 | 0.11% | +230 |
| GOLDMAN SACHS ETF TR | 0 | 2,073 | +2,073 | 0 | 228 | 0.11% | +228 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,486 | +4,486 | 0 | 223 | 0.11% | +223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,530 | +1,530 | 0 | 223 | 0.11% | +223 |
| SPDR GOLD TR(GLD) | 0 | 753 | +753 | 0 | 217 | 0.10% | +217 |
| SPDR BLOOMBERG SST SPDR BLOOMBE | 21,566 | 30,568 | +9,002 | 421 | 613 | 0.30% | +192 |
| ISHARES EXPANDED | 0 | 4,175 | +4,175 | 0 | 379 | 0.18% | +379 |
| NETFLIX INC(NFLX) | 1,706 | 1,816 | +110 | 1,521 | 1,693 | 0.82% | +173 |
| VANECK LONG LONG MUNI ETF | 21,440 | 31,591 | +10,151 | 383 | 549 | 0.27% | +166 |
| ISHARES CORE CORE MSCI EAFE | 24,340 | 24,629 | +289 | 1,711 | 1,863 | 0.90% | +153 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 504 | +504 | 0 | 136 | 0.07% | +136 |
| AB TAX TAX AWARE SHRT | 23,446 | 28,652 | +5,206 | 585 | 719 | 0.35% | +134 |
| UBER TECHNOLOGIES(UBER) | 0 | 2,178 | +2,178 | 0 | 159 | 0.08% | +159 |
| VIPER ENERGY(VNOM) | 0 | 2,907 | +2,907 | 0 | 131 | 0.06% | +131 |
| DEERE & CO(DE) | 0 | 510 | +510 | 0 | 239 | 0.12% | +239 |
| VANGUARD VALUE | 32,631 | 32,681 | +50 | 5,524 | 5,645 | 2.73% | +121 |
| NORWEGIAN CRUISE SHS | 0 | 6,309 | +6,309 | 0 | 120 | 0.06% | +120 |
| RAYMOND JAMES(RJF) | 0 | 855 | +855 | 0 | 119 | 0.06% | +119 |
| BELDEN INC | 0 | 1,170 | +1,170 | 0 | 117 | 0.06% | +117 |
| COMMUNICATION SERVICES ST STR SVC ETF | 27,025 | 28,338 | +1,313 | 2,616 | 2,733 | 1.32% | +117 |
| MICROSOFT CORP(MSFT) | 4,693 | 5,627 | +934 | 1,999 | 2,112 | 1.02% | +113 |
| BAXTER INTL | 0 | 3,435 | +3,435 | 0 | 118 | 0.06% | +118 |
| BANK AMERICA | 0 | 3,137 | +3,137 | 0 | 131 | 0.06% | +131 |
| COSTCO WHOLESALE(COST) | 258 | 351 | +93 | 237 | 331 | 0.16% | +95 |
| FRANKLIN HIGH HIGH YIELD CORP | 9,196 | 12,845 | +3,649 | 220 | 306 | 0.15% | +87 |
| REAL ESTATE ST STR REAL ETF | 14,226 | 15,880 | +1,654 | 579 | 665 | 0.32% | +86 |
| MOLINA HEALTHCARE(MOH) | 0 | 640 | +640 | 0 | 211 | 0.10% | +211 |
| AIR LEASE CL A | 0 | 2,734 | +2,734 | 0 | 132 | 0.06% | +132 |
| MATERIALS SELECT ST STR MATER ETF | 5,835 | 6,548 | +713 | 491 | 563 | 0.27% | +72 |
| SPDR GOLD(GLD) | 10,015 | 8,659 | -1,356 | 2,425 | 2,495 | 1.21% | +70 |
| ELI LILLY(LLY) | 1,260 | 1,260 | 0 | 973 | 1,041 | 0.50% | +68 |
| EXXON MOBIL | 4,643 | 4,743 | +100 | 499 | 564 | 0.27% | +65 |
| GOLDMAN SACHS(AAAU) | 0 | 2,057 | +2,057 | 0 | 64 | 0.03% | +64 |
| WOODWARD INC(WWD) | 0 | 680 | +680 | 0 | 124 | 0.06% | +124 |
| ISHARES CORE CORE MSCI EMKT | 13,937 | 14,627 | +690 | 728 | 789 | 0.38% | +62 |
| PROCTER & GAMBLE(PG) | 1,987 | 2,298 | +311 | 333 | 392 | 0.19% | +59 |
| BERKSHIRE HATHAWAY | 0 | 423 | +423 | 0 | 225 | 0.11% | +225 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 1,325 | +1,325 | 0 | 112 | 0.05% | +112 |
| SPDR DOW(DIA) | 14,974 | 15,301 | +327 | 6,371 | 6,425 | 3.11% | +53 |
| EVERCORE INC(EVR) | 0 | 615 | +615 | 0 | 123 | 0.06% | +123 |
| VANECK SHORT SHRT HGH YLD MUN | 10,002 | 12,182 | +2,180 | 225 | 274 | 0.13% | +49 |
| MASTERCARD INC(MA) | 996 | 1,046 | +50 | 525 | 573 | 0.28% | +49 |
| BRIXMOR PROPERTY(BRX) | 0 | 4,529 | +4,529 | 0 | 120 | 0.06% | +120 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 0 | 2,850 | +2,850 | 0 | 210 | 0.10% | +210 |
| DOLLAR GENL(DG) | 0 | 1,288 | +1,288 | 0 | 113 | 0.05% | +113 |
| AT&T INC(T) | 0 | 7,293 | +7,293 | 0 | 206 | 0.10% | +206 |
| ABBVIE INC(ABBV) | 1,430 | 1,430 | 0 | 254 | 300 | 0.14% | +46 |
| ONEMAIN HLDGS(OMF) | 0 | 2,100 | +2,100 | 0 | 103 | 0.05% | +103 |
| ALTRIA GROUP(MO) | 0 | 2,328 | +2,328 | 0 | 140 | 0.07% | +140 |
| CHEVRON CORP(CVX) | 0 | 495 | +495 | 0 | 83 | 0.04% | +83 |
| ZSCALER INC(ZS) | 0 | 820 | +820 | 0 | 163 | 0.08% | +163 |
| PNC FINANCIAL(PNC) | 0 | 236 | +236 | 0 | 41 | 0.02% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,853 | 1,953 | +100 | 282 | 324 | 0.16% | +41 |
| ISHARES CORE | 520 | 618 | +98 | 306 | 347 | 0.17% | +41 |
| ISHARES S&P | 0 | 200 | +200 | 0 | 38 | 0.02% | +38 |
| META PLATFORMS(META) | 2,262 | 2,362 | +100 | 1,324 | 1,361 | 0.66% | +37 |
| INDUSTRIAL SELECT ST STR INDL ETF | 14,927 | 15,277 | +350 | 1,967 | 2,002 | 0.97% | +36 |
| PHILLIPS 66(PSX) | 0 | 450 | +450 | 0 | 56 | 0.03% | +56 |
| UTILITIES SELECT ST STR UTIL ETF | 13,125 | 13,011 | -114 | 994 | 1,026 | 0.50% | +32 |
| VISA INC(V) | 909 | 909 | 0 | 287 | 319 | 0.15% | +31 |
| COCA COLA COMPANY(KO) | 0 | 2,668 | +2,668 | 0 | 191 | 0.09% | +191 |
| PHILIP MORRIS(PM) | 0 | 1,275 | +1,275 | 0 | 202 | 0.10% | +202 |
| MCDONALDS CORP(MCD) | 1,049 | 1,049 | 0 | 304 | 328 | 0.16% | +24 |
| BOEING COMPANY(BA) | 0 | 475 | +475 | 0 | 81 | 0.04% | +81 |