Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 720,997 | +720,997 | 0 | 50,138 | 13.40% | +50,138 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 705,962 | +705,962 | 0 | 39,619 | 10.59% | +39,619 |
| VANGUARD WORLD FD | 0 | 403,862 | +403,862 | 0 | 27,180 | 7.26% | +27,180 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,413,000 | +7,413,000 | 0 | 7,280 | 1.95% | +7,280 |
| BLOCK INC(XYZ) | 0 | 7,470,000 | +7,470,000 | 0 | 6,667 | 1.78% | +6,667 |
| DEXCOM INC(DXCM) | 0 | 6,226,000 | +6,226,000 | 0 | 5,840 | 1.56% | +5,840 |
| MERITAGE HOMES CORP(MTH) | 0 | 5,380,000 | +5,380,000 | 0 | 5,209 | 1.39% | +5,209 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,147,000 | +4,147,000 | 0 | 4,775 | 1.28% | +4,775 |
| SOUTHERN CO(SO) | 0 | 4,002,000 | +4,002,000 | 0 | 4,402 | 1.18% | +4,402 |
| HAEMONETICS CORP MASS(HAE) | 0 | 2,985,000 | +2,985,000 | 0 | 2,962 | 0.79% | +2,962 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,611,000 | +2,611,000 | 0 | 2,828 | 0.76% | +2,828 |
| UBER TECHNOLOGIES INC(UBER) | 3,580,000 | 3,735,000 | +155,000 | 4,357 | 5,328 | 1.42% | +971 |
| ON SEMICONDUCTOR CORP(ON) | 8,960,000 | 9,250,000 | +290,000 | 7,717 | 8,549 | 2.28% | +832 |
| BANK AMERICA CORP | 0 | 355 | +355 | 0 | 431 | 0.12% | +431 |
| WELLS FARGO CO NEW(WFC) | 0 | 358 | +358 | 0 | 420 | 0.11% | +420 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 8,500,000 | 8,693,000 | +193,000 | 7,645 | 8,057 | 2.15% | +413 |
| CAPITAL SOUTHWEST CORP(CSWC) | 9,000,000 | 9,242,000 | +242,000 | 8,736 | 9,086 | 2.43% | +350 |
| FORD MTR CO(F) | 8,750,000 | 8,953,000 | +203,000 | 8,566 | 8,846 | 2.36% | +279 |
| CENTERPOINT ENERGY INC(CNP) | 10,000,000 | 10,246,000 | +246,000 | 10,820 | 11,086 | 2.96% | +266 |
| ETSY INC(ETSY) | 9,545,000 | 9,692,000 | +147,000 | 8,099 | 8,306 | 2.22% | +207 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 9,100,000 | 9,303,000 | +203,000 | 8,859 | 9,010 | 2.41% | +151 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 6,500,000 | 6,715,000 | +215,000 | 7,501 | 7,635 | 2.04% | +134 |
| EVERGY INC(EVRG) | 5,000,000 | 5,127,000 | +127,000 | 5,876 | 5,996 | 1.60% | +120 |
| AMERICAN WTR CAP CORP(AWK) | 10,000,000 | 10,268,000 | +268,000 | 10,210 | 10,308 | 2.75% | +98 |
| WEC ENERGY GROUP INC(WEC) | 0 | 85,000 | +85,000 | 0 | 96 | 0.03% | +96 |
| NEW MTN FIN CORP | 12,042,000 | 12,241,000 | +199,000 | 12,180 | 12,272 | 3.28% | +92 |
| BOFA FIN LLC(BAC) | 8,780,000 | 9,008,000 | +228,000 | 8,727 | 8,801 | 2.35% | +73 |
| EXPEDIA GROUP INC(EXPE) | 13,780,000 | 14,037,000 | +257,000 | 13,573 | 13,644 | 3.65% | +71 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 100,000 | 100,000 | 0 | 5,057 | 5,105 | 1.36% | +48 |
| CABLE ONE INC | 0 | 35,000 | +35,000 | 0 | 27 | 0.01% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 10,755,000 | 11,023,000 | +268,000 | 11,656 | 11,662 | 3.12% | +6 |
| HARBOR ETF TRUST DISCI BD ETF | 50,000 | 50,000 | 0 | 2,063 | 2,059 | 0.55% | -4 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | 4,980 | 4,953 | 1.32% | -27 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | 4,965 | 4,922 | 1.32% | -43 |
| REALOGY GRP LLC/REALOGY CO NOTE | 60,000 | 0 | -60,000 | 56 | 0 | — | -56 |
| GLOBAL PMTS INC(GPN) | 8,000,000 | 8,255,000 | +255,000 | 7,536 | 7,372 | 1.97% | -164 |
| CMS ENERGY CORP(CMS) | 11,100,000 | 11,374,000 | +274,000 | 12,277 | 12,091 | 3.23% | -186 |
| PPL CAP FDG INC(PPL) | 11,900,000 | 12,146,000 | +246,000 | 13,316 | 13,118 | 3.51% | -198 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 10,000,000 | 10,155,000 | +155,000 | 12,865 | 12,140 | 3.24% | -725 |
| EURONET WORLDWIDE INC(EEFT) | 12,112,000 | 12,112,000 | 0 | 12,056 | 10,350 | 2.77% | -1,707 |
| ALLIANT ENERGY CORP(LNT) | 12,370,000 | 5,509,000 | -6,861,000 | 13,224 | 5,658 | 1.51% | -7,566 |
| SOUTHWEST AIRLS CO(LUV) | 11,947,000 | 0 | -11,947,000 | 11,917 | 0 | — | -11,917 |