Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 4,390 | 6,707 | +2,317 | 3,389 | 5,539 | 1.34% | +2,150 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 278,542 | 314,306 | +35,764 | 9,507 | 11,444 | 2.76% | +1,937 |
| AON PLC(AON) | 2,315 | 6,809 | +4,494 | 831 | 2,717 | 0.66% | +1,886 |
| ISHARES TR US TREAS BD ETF | 682,293 | 753,956 | +71,663 | 15,679 | 17,330 | 4.18% | +1,651 |
| VISA INC(V) | 14,884 | 17,728 | +2,844 | 4,704 | 6,213 | 1.50% | +1,509 |
| SPDR SER TR ST STR BACKE ETF | 486,106 | 539,655 | +53,549 | 10,476 | 11,899 | 2.87% | +1,424 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 133,160 | 146,343 | +13,183 | 10,689 | 11,965 | 2.88% | +1,276 |
| SEA LTD(SE) | 0 | 9,094 | +9,094 | 0 | 1,187 | 0.29% | +1,187 |
| SPDR SER TR ST LON TREAS ETF | 284,707 | 316,144 | +31,437 | 7,456 | 8,618 | 2.08% | +1,162 |
| SPDR SER TR ST STR P500VAL | 149,081 | 171,797 | +22,716 | 7,624 | 8,774 | 2.11% | +1,150 |
| STARBUCKS CORP(SBUX) | 3,665 | 13,925 | +10,260 | 334 | 1,366 | 0.33% | +1,031 |
| ABBOTT LABS | 22,915 | 26,711 | +3,796 | 2,592 | 3,543 | 0.85% | +951 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,837 | 51,292 | +16,455 | 1,393 | 2,327 | 0.56% | +933 |
| ISHARES TR 0-5YR HI YL CP | 246,507 | 267,901 | +21,394 | 10,504 | 11,391 | 2.75% | +887 |
| ZOETIS INC(ZTS) | 10,046 | 15,260 | +5,214 | 1,637 | 2,513 | 0.61% | +876 |
| MASTERCARD INCORPORATED(MA) | 6,707 | 7,863 | +1,156 | 3,532 | 4,310 | 1.04% | +778 |
| AGNICO EAGLE MINES LTD(AEM) | 18,225 | 20,115 | +1,890 | 1,425 | 2,181 | 0.53% | +755 |
| BERKSHIRE HATHAWAY INC DEL | 4,220 | 4,949 | +729 | 1,913 | 2,636 | 0.64% | +723 |
| META PLATFORMS INC(META) | 2,233 | 3,489 | +1,256 | 1,307 | 2,011 | 0.48% | +703 |
| SPDR SER TR ST STR P500GRW | 170,944 | 195,292 | +24,348 | 15,026 | 15,696 | 3.78% | +670 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 92,272 | 105,799 | +13,527 | 3,540 | 4,165 | 1.00% | +625 |
| PHILIP MORRIS INTL INC(PM) | 10,262 | 11,591 | +1,329 | 1,235 | 1,840 | 0.44% | +605 |
| JOHNSON & JOHNSON(JNJ) | 3,355 | 6,317 | +2,962 | 485 | 1,048 | 0.25% | +562 |
| BROWN & BROWN INC(BRO) | 12,090 | 14,271 | +2,181 | 1,233 | 1,775 | 0.43% | +542 |
| CVS HEALTH CORP(CVS) | 13,633 | 16,622 | +2,989 | 612 | 1,126 | 0.27% | +514 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 24,753 | 28,434 | +3,681 | 1,588 | 2,100 | 0.51% | +512 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 6,571 | +6,571 | 0 | 489 | 0.12% | +489 |
| INTERFACE INC(TILE) | 0 | 23,761 | +23,761 | 0 | 471 | 0.11% | +471 |
| ISHARES SILVER TR(SLV) | 0 | 14,724 | +14,724 | 0 | 456 | 0.11% | +456 |
| ORACLE CORP(ORCL) | 28,640 | 37,310 | +8,670 | 4,773 | 5,216 | 1.26% | +444 |
| MICROSOFT CORP(MSFT) | 16,847 | 20,095 | +3,248 | 7,101 | 7,543 | 1.82% | +443 |
| CHEVRON CORP NEW(CVX) | 6,562 | 8,292 | +1,730 | 951 | 1,387 | 0.33% | +437 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 98,135 | 106,196 | +8,061 | 4,943 | 5,377 | 1.30% | +434 |
| SONY GROUP CORP(SONY) | 56,380 | 63,542 | +7,162 | 1,193 | 1,613 | 0.39% | +420 |
| RTX CORPORATION(RTX) | 20,749 | 21,295 | +546 | 2,401 | 2,821 | 0.68% | +420 |
| INSPIRE MED SYS INC(INSP) | 0 | 2,572 | +2,572 | 0 | 410 | 0.10% | +410 |
| HAMILTON LANE INC(HLNE) | 0 | 2,516 | +2,516 | 0 | 374 | 0.09% | +374 |
| QUALCOMM INC(QCOM) | 4,971 | 7,379 | +2,408 | 764 | 1,134 | 0.27% | +370 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,145 | 6,090 | +945 | 2,677 | 3,030 | 0.73% | +354 |
| SPDR SER TR ST SHOR CORP ETF | 167,674 | 177,913 | +10,239 | 5,007 | 5,355 | 1.29% | +348 |
| WASTE MGMT INC DEL(WM) | 0 | 1,504 | +1,504 | 0 | 348 | 0.08% | +348 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,369 | +4,369 | 0 | 342 | 0.08% | +342 |
| HEICO CORP NEW | 4,835 | 5,870 | +1,035 | 900 | 1,238 | 0.30% | +339 |
| DUKE ENERGY CORP NEW(DUK) | 10,658 | 12,141 | +1,483 | 1,148 | 1,481 | 0.36% | +332 |
| UNION PAC CORP(UNP) | 0 | 1,398 | +1,398 | 0 | 330 | 0.08% | +330 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 7,678 | 10,059 | +2,381 | 843 | 1,170 | 0.28% | +328 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 39,531 | 45,844 | +6,313 | 2,264 | 2,589 | 0.62% | +325 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,343 | +2,343 | 0 | 315 | 0.08% | +315 |
| BLACKROCK ETF TRUST II | 0 | 10,271 | +10,271 | 0 | 301 | 0.07% | +301 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,452 | +5,452 | 0 | 300 | 0.07% | +300 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,593 | +2,593 | 0 | 296 | 0.07% | +296 |
| AMERICAN INTL GROUP INC | 7,226 | 9,447 | +2,221 | 526 | 821 | 0.20% | +295 |
| ABBVIE INC(ABBV) | 3,241 | 4,109 | +868 | 576 | 861 | 0.21% | +285 |
| FREEPORT-MCMORAN INC(FCX) | 14,688 | 22,259 | +7,571 | 559 | 843 | 0.20% | +283 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 7,375 | 9,994 | +2,619 | 576 | 859 | 0.21% | +283 |
| BOEING CO(BA) | 7,498 | 9,420 | +1,922 | 1,327 | 1,607 | 0.39% | +279 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,666 | +1,666 | 0 | 277 | 0.07% | +277 |
| SPDR SER TR ST STR SP600GRWO | 43,656 | 50,853 | +7,197 | 3,944 | 4,221 | 1.02% | +276 |
| AMERICAN TOWER CORP NEW(AMT) | 3,361 | 4,089 | +728 | 616 | 890 | 0.21% | +273 |
| ISHARES TR | 5,052 | 7,258 | +2,206 | 538 | 806 | 0.19% | +268 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,021 | 1,736 | +715 | 320 | 587 | 0.14% | +267 |
| MEDTRONIC PLC(MDT) | 23,383 | 23,754 | +371 | 1,868 | 2,135 | 0.51% | +267 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 419 | +419 | 0 | 266 | 0.06% | +266 |
| JPMORGAN CHASE & CO.(JPM) | 5,115 | 6,077 | +962 | 1,226 | 1,491 | 0.36% | +265 |
| COMMVAULT SYS INC(CVLT) | 4,316 | 5,792 | +1,476 | 651 | 914 | 0.22% | +262 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,722 | 2,130 | +408 | 799 | 1,060 | 0.26% | +261 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,976 | +1,976 | 0 | 259 | 0.06% | +259 |
| AMAZON COM INC(AMZN) | 39,720 | 47,153 | +7,433 | 8,714 | 8,971 | 2.16% | +257 |
| CONOCOPHILLIPS(COP) | 9,957 | 11,818 | +1,861 | 987 | 1,241 | 0.30% | +254 |
| CURTISS WRIGHT CORP(CW) | 0 | 783 | +783 | 0 | 248 | 0.06% | +248 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 586 | 998 | +412 | 236 | 484 | 0.12% | +248 |
| INTUITIVE SURGICAL INC | 0 | 499 | +499 | 0 | 247 | 0.06% | +247 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,114 | +4,114 | 0 | 246 | 0.06% | +246 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,478 | +3,478 | 0 | 245 | 0.06% | +245 |
| MSCI INC(MSCI) | 2,988 | 3,602 | +614 | 1,793 | 2,037 | 0.49% | +244 |
| RAMBUS INC DEL(RMBS) | 6,850 | 11,561 | +4,711 | 362 | 599 | 0.14% | +236 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,707 | +4,707 | 0 | 234 | 0.06% | +234 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 3,269 | +3,269 | 0 | 234 | 0.06% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 2,101 | 2,469 | +368 | 1,063 | 1,293 | 0.31% | +230 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,523 | +3,523 | 0 | 225 | 0.05% | +225 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 38,064 | 42,456 | +4,392 | 1,930 | 2,153 | 0.52% | +223 |
| CASEYS GEN STORES INC(CASY) | 1,835 | 2,180 | +345 | 727 | 946 | 0.23% | +219 |
| PAYCOM SOFTWARE INC(PAYC) | 3,931 | 4,674 | +743 | 806 | 1,021 | 0.25% | +215 |
| COSTCO WHSL CORP NEW(COST) | 0 | 226 | +226 | 0 | 214 | 0.05% | +214 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,170 | +1,170 | 0 | 214 | 0.05% | +214 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,444 | +1,444 | 0 | 213 | 0.05% | +213 |
| STERIS PLC(STE) | 0 | 939 | +939 | 0 | 213 | 0.05% | +213 |
| MONDELEZ INTL INC(MDLZ) | 3,916 | 6,572 | +2,656 | 234 | 446 | 0.11% | +212 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,748 | +2,748 | 0 | 212 | 0.05% | +212 |
| AZEK CO INC | 0 | 4,330 | +4,330 | 0 | 212 | 0.05% | +212 |
| THE CIGNA GROUP(CI) | 1,802 | 2,155 | +353 | 498 | 709 | 0.17% | +211 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,660 | +2,660 | 0 | 211 | 0.05% | +211 |
| COSTAR GROUP INC(CSGP) | 8,945 | 10,726 | +1,781 | 640 | 850 | 0.20% | +209 |
| VERISK ANALYTICS INC(VRSK) | 2,269 | 2,801 | +532 | 625 | 834 | 0.20% | +209 |
| STRIDE INC(LRN) | 4,689 | 5,487 | +798 | 487 | 694 | 0.17% | +207 |
| SPDR SER TR ST STR SP600 SML | 89,879 | 104,116 | +14,237 | 4,037 | 4,244 | 1.02% | +206 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,011 | +1,011 | 0 | 204 | 0.05% | +204 |
| TECHNIPFMC PLC(FTI) | 17,945 | 22,834 | +4,889 | 519 | 724 | 0.17% | +204 |
| SHELL PLC(SHEL) | 6,151 | 8,045 | +1,894 | 385 | 590 | 0.14% | +204 |
| ALTRIA GROUP INC(MO) | 0 | 3,401 | +3,401 | 0 | 204 | 0.05% | +204 |