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 | 53 | 11,376 | +11,323 | 9 | 1,971 | 0.95% | +1,961 |
| SPDR INTERMEDIATE ST INTER ETF | 179,476 | 237,070 | +57,594 | 5,009 | 6,775 | 3.27% | +1,766 |
| AMERICAN CENTURY | 50 | 16,714 | +16,664 | 5 | 1,566 | 0.76% | +1,561 |
| 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 |
| FIRST TRUST | 42 | 48,986 | +48,944 | 22 | 1,087 | 0.53% | +1,065 |
| 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 |
| ISHARES TR | 2,234 | 8,914 | +6,680 | 257 | 932 | 0.45% | +675 |
| SPDR NUVEEN ST STR NUVEE ETF | 75,853 | 91,651 | +15,798 | 3,460 | 4,131 | 2.00% | +670 |
| SPDR PORTFOLIO ST INTER BD ETF | 56,137 | 73,239 | +17,102 | 1,841 | 2,434 | 1.18% | +594 |
| ISHARES TR FLTG RATE NT ETF | 2 | 9,366 | +9,364 | 0 | 478 | 0.23% | +478 |
| VANGUARD INTL EQUITY INDEX F | 11 | 4,022 | +4,011 | 1 | 465 | 0.22% | +464 |
| 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 |
| VANGUARD TAX-MANAGED FDS | 950 | 8,393 | +7,443 | 45 | 427 | 0.21% | +381 |
| SPDR PORTFOLIO ST LONG BD ETF | 34,956 | 49,589 | +14,633 | 777 | 1,119 | 0.54% | +342 |
| FINANCIAL SELECT ST STR FINL ETF | 72,448 | 76,799 | +4,351 | 3,514 | 3,825 | 1.85% | +312 |
| SPDR BLOOMBERG SST SPDR BLOOMBE | 21,566 | 30,568 | +9,002 | 421 | 613 | 0.30% | +192 |
| ISHARES EXPANDED | 1,978 | 4,175 | +2,197 | 202 | 379 | 0.18% | +177 |
| 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) | 441 | 2,178 | +1,737 | 27 | 159 | 0.08% | +132 |
| VIPER ENERGY(VNOM) | 0 | 2,907 | +2,907 | 0 | 131 | 0.06% | +131 |
| DEERE & CO(DE) | 270 | 510 | +240 | 114 | 239 | 0.12% | +125 |
| 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 | 200 | 3,435 | +3,235 | 6 | 118 | 0.06% | +112 |
| BANK AMERICA | 478 | 3,137 | +2,659 | 21 | 131 | 0.06% | +110 |
| 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) | 440 | 640 | +200 | 128 | 211 | 0.10% | +83 |
| AIR LEASE CL A | 1,078 | 2,734 | +1,656 | 52 | 132 | 0.06% | +80 |
| 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) | 368 | 680 | +312 | 61 | 124 | 0.06% | +63 |
| 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 | 377 | 423 | +46 | 171 | 225 | 0.11% | +54 |
| PALANTIR TECHNOLOGIES(PLTR) | 766 | 1,325 | +559 | 58 | 112 | 0.05% | +54 |
| SPDR DOW(DIA) | 14,974 | 15,301 | +327 | 6,371 | 6,425 | 3.11% | +53 |
| EVERCORE INC(EVR) | 257 | 615 | +358 | 71 | 123 | 0.06% | +52 |
| 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) | 2,566 | 4,529 | +1,963 | 71 | 120 | 0.06% | +49 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 1,801 | 2,850 | +1,049 | 162 | 210 | 0.10% | +48 |
| DOLLAR GENL(DG) | 687 | 1,288 | +601 | 67 | 113 | 0.05% | +46 |
| AT&T INC(T) | 7,043 | 7,293 | +250 | 160 | 206 | 0.10% | +46 |
| ABBVIE INC(ABBV) | 1,430 | 1,430 | 0 | 254 | 300 | 0.14% | +46 |
| ONEMAIN HLDGS(OMF) | 1,100 | 2,100 | +1,000 | 57 | 103 | 0.05% | +45 |
| ALTRIA GROUP(MO) | 1,828 | 2,328 | +500 | 96 | 140 | 0.07% | +44 |
| CHEVRON CORP(CVX) | 277 | 495 | +218 | 40 | 83 | 0.04% | +43 |
| ZSCALER INC(ZS) | 670 | 820 | +150 | 121 | 163 | 0.08% | +42 |
| 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) | 200 | 450 | +250 | 23 | 56 | 0.03% | +33 |
| 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) | 2,568 | 2,668 | +100 | 160 | 191 | 0.09% | +31 |
| PHILIP MORRIS(PM) | 1,447 | 1,275 | -172 | 174 | 202 | 0.10% | +28 |
| MCDONALDS CORP(MCD) | 1,049 | 1,049 | 0 | 304 | 328 | 0.16% | +24 |
| BOEING COMPANY(BA) | 325 | 475 | +150 | 58 | 81 | 0.04% | +23 |
| SL GREEN(SLG) | 1,100 | 1,700 | +600 | 75 | 98 | 0.05% | +23 |
| CHENIERE ENERGY(LNG) | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| S&P GLOBAL(SPGI) | 200 | 239 | +39 | 100 | 121 | 0.06% | +22 |
| INVESCO BULLETSHARES BULSHS 2026 CB | 0 | 1,116 | +1,116 | 0 | 22 | 0.01% | +22 |
| CARVANA COMPANY(CVNA) | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| ISHARES CORE | 2,234 | 2,647 | +413 | 257 | 277 | 0.13% | +19 |
| CAPITAL ONE(COF) | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| MICRON TECHNOLOGY INC(MU) | 1,570 | 1,720 | +150 | 132 | 149 | 0.07% | +17 |
| VANGUARD UTILITIES UTILITIES ETF | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| ISHARES TIPS | 3,440 | 3,434 | -6 | 367 | 381 | 0.18% | +15 |
| WILLIAMS COS(WMB) | 2,600 | 2,600 | 0 | 141 | 155 | 0.08% | +15 |
| RTX CORP(RTX) | 848 | 848 | 0 | 98 | 112 | 0.05% | +14 |
| VANGUARD HIGH | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| RITHM CAPITAL(RITM) | 2,000 | 3,000 | +1,000 | 22 | 34 | 0.02% | +13 |
| PINTEREST INC(PINS) | 3,554 | 3,724 | +170 | 103 | 115 | 0.06% | +12 |
| CONSOLIDATED EDISON(ED) | 572 | 572 | 0 | 51 | 63 | 0.03% | +12 |
| GILEAD SCIENCES(GILD) | 580 | 580 | 0 | 54 | 65 | 0.03% | +11 |
| DUKE ENERGY(DUK) | 668 | 768 | +100 | 83 | 94 | 0.05% | +11 |
| SHERWIN WILLIAMS(SHW) | 206 | 261 | +55 | 80 | 91 | 0.04% | +11 |