Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation- | 23,493 | 213,388 | +189,895 | 1,172 | 10,727 | 1.28% | +9,555 |
| Microsoft Corp.(MSFT) | 51,053 | 50,269 | -784 | 19,165 | 25,004 | 2.99% | +5,840 |
| Uber Technologies, Inc.(UBER) | 0 | 61,335 | +61,335 | 0 | 5,723 | 0.68% | +5,723 |
| Netflix Inc.(NFLX) | 14,670 | 14,441 | -229 | 13,680 | 19,338 | 2.31% | +5,658 |
| Oracle Corp.(ORCL) | 68,495 | 67,388 | -1,107 | 9,576 | 14,733 | 1.76% | +5,157 |
| Jabil Inc.(JBL) | 60,847 | 59,900 | -947 | 8,279 | 13,064 | 1.56% | +4,785 |
| iShares International Treasury | 201,951 | 289,269 | +87,318 | 7,961 | 12,467 | 1.49% | +4,507 |
| Meta Platforms Inc. Class A(META) | 30,069 | 29,556 | -513 | 17,331 | 21,815 | 2.61% | +4,484 |
| SPDR Barclays International Co SST SPDR BLOOMBE | 137,278 | 256,592 | +119,314 | 4,048 | 8,362 | 1.00% | +4,314 |
| PNC Financial Services Group I(PNC) | 0 | 23,140 | +23,140 | 0 | 4,314 | 0.52% | +4,314 |
| U.S. Bancorp(USB) | 0 | 91,347 | +91,347 | 0 | 4,133 | 0.49% | +4,133 |
| Dycom Industries Inc(DY) | 0 | 15,393 | +15,393 | 0 | 3,762 | 0.45% | +3,762 |
| Frontdoor, Inc.(FTDR) | 6,076 | 65,531 | +59,455 | 233 | 3,862 | 0.46% | +3,629 |
| Sanmina Corporation(SANM) | 0 | 36,208 | +36,208 | 0 | 3,542 | 0.42% | +3,542 |
| Plexus Corp.(PLXS) | 0 | 25,081 | +25,081 | 0 | 3,394 | 0.41% | +3,394 |
| Cisco Systems Inc.(CSCO) | 84,206 | 123,562 | +39,356 | 5,196 | 8,573 | 1.02% | +3,376 |
| Flex Ltd.(FLEX) | 200,996 | 197,916 | -3,080 | 6,649 | 9,880 | 1.18% | +3,231 |
| Cigna Corporation(CI) | 0 | 8,843 | +8,843 | 0 | 2,923 | 0.35% | +2,923 |
| CVS Health Corp.(CVS) | 0 | 41,140 | +41,140 | 0 | 2,838 | 0.34% | +2,838 |
| Lithia Motors Inc.(LAD) | 0 | 8,260 | +8,260 | 0 | 2,790 | 0.33% | +2,790 |
| Asbury Automotive Group Inc. | 0 | 11,395 | +11,395 | 0 | 2,718 | 0.32% | +2,718 |
| ADT, Inc.(ADT) | 47,269 | 365,317 | +318,048 | 385 | 3,094 | 0.37% | +2,709 |
| Goldman Sachs Group Inc.(GS) | 17,652 | 17,385 | -267 | 9,643 | 12,304 | 1.47% | +2,661 |
| Technology Select Sector SPDR ST STR TECHN ETF | 35,157 | 38,893 | +3,736 | 7,259 | 9,849 | 1.18% | +2,590 |
| Invesco CurrencyShares Japanes(FXY) | 100,651 | 134,551 | +33,900 | 6,190 | 8,603 | 1.03% | +2,413 |
| SPDR Intermediate Term Corpora ST INTER BD ETF | 327,247 | 388,529 | +61,282 | 10,878 | 13,047 | 1.56% | +2,169 |
| SPDR Bloomberg Barclays Intern ST INTL BBG ETF | 807,719 | 839,145 | +31,426 | 17,657 | 19,712 | 2.35% | +2,055 |
| F5 Networks Inc.(FFIV) | 12,814 | 18,413 | +5,599 | 3,412 | 5,419 | 0.65% | +2,007 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 404,152 | 602,678 | +198,526 | 3,136 | 5,111 | 0.61% | +1,974 |
| Benchmark Electronics Inc.(BHE) | 0 | 45,097 | +45,097 | 0 | 1,751 | 0.21% | +1,751 |
| CTS Corp(CTS) | 0 | 40,404 | +40,404 | 0 | 1,722 | 0.21% | +1,722 |
| Cardinal Health Inc.(CAH) | 61,954 | 61,036 | -918 | 8,535 | 10,254 | 1.23% | +1,719 |
| Kinross Gold Corporation(KGC) | 613,891 | 604,396 | -9,495 | 7,741 | 9,447 | 1.13% | +1,706 |
| Nokia Corp. (ADR)(NOK) | 735,579 | 1,048,613 | +313,034 | 3,877 | 5,432 | 0.65% | +1,555 |
| Morgan Stanley(MS) | 68,662 | 67,646 | -1,016 | 8,011 | 9,529 | 1.14% | +1,518 |
| Alphabet Inc. Cl A(GOOG) | 68,498 | 67,493 | -1,005 | 10,593 | 11,894 | 1.42% | +1,302 |
| Deutsche Bank AG NAMEN AKT | 255,844 | 252,216 | -3,628 | 6,097 | 7,385 | 0.88% | +1,288 |
| JPMorgan Chase & Co.(JPM) | 31,398 | 30,882 | -516 | 7,702 | 8,953 | 1.07% | +1,251 |
| Walt Disney Co.(DIS) | 52,750 | 51,931 | -819 | 5,206 | 6,440 | 0.77% | +1,234 |
| Adtalem Global Education Inc.(CVSA) | 49,185 | 48,488 | -697 | 4,950 | 6,169 | 0.74% | +1,219 |
| Communication Services Select ST STR SVC ETF | 81,414 | 83,162 | +1,748 | 7,852 | 9,026 | 1.08% | +1,173 |
| Canadian Imperial Bank of Comm(CM) | 84,598 | 83,376 | -1,222 | 4,763 | 5,906 | 0.71% | +1,143 |
| Royal Caribbean Cruises Ltd COM | 10,924 | 10,775 | -149 | 2,244 | 3,374 | 0.40% | +1,130 |
| iShares 7-10 Year Treasury Bon | 69,157 | 80,222 | +11,065 | 6,596 | 7,683 | 0.92% | +1,087 |
| Citigroup Inc.(C) | 81,037 | 80,148 | -889 | 5,753 | 6,822 | 0.82% | +1,069 |
| Universal Technical Institute(UTI) | 138,616 | 136,521 | -2,095 | 3,560 | 4,627 | 0.55% | +1,067 |
| iShares S&P 500 Fund | 14,315 | 14,658 | +343 | 8,044 | 9,101 | 1.09% | +1,058 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 15,282 | 27,526 | +12,244 | 1,205 | 2,248 | 0.27% | +1,043 |
| United Rentals Inc.(URI) | 13,905 | 12,883 | -1,022 | 8,714 | 9,706 | 1.16% | +992 |
| TE Connectivity Ltd.(TEL) | 39,396 | 38,812 | -584 | 5,567 | 6,546 | 0.78% | +979 |
| Barclays PLC ADR | 321,802 | 317,243 | -4,559 | 4,943 | 5,898 | 0.70% | +955 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 74,909 | 78,957 | +4,048 | 5,667 | 6,591 | 0.79% | +924 |
| Carnival Corp. | 113,080 | 111,327 | -1,753 | 2,208 | 3,131 | 0.37% | +922 |
| Iamgold Corporation(IAG) | 831,560 | 818,737 | -12,823 | 5,197 | 6,018 | 0.72% | +820 |
| Bank of America Corp. | 158,678 | 156,268 | -2,410 | 6,622 | 7,395 | 0.88% | +773 |
| UGI Corp.(UGI) | 93,388 | 105,215 | +11,827 | 3,088 | 3,832 | 0.46% | +744 |
| McKesson Corp.(MCK) | 15,740 | 15,453 | -287 | 10,593 | 11,324 | 1.35% | +731 |
| Financial Select Sector SPDR F ST STR FINL ETF | 192,476 | 196,446 | +3,970 | 9,587 | 10,288 | 1.23% | +701 |
| Invesco CurrencyShares Euro Tr(FXE) | 41,906 | 44,735 | +2,829 | 4,186 | 4,867 | 0.58% | +680 |
| Tenet Healthcare Corporation(THC) | 32,767 | 28,857 | -3,910 | 4,407 | 5,079 | 0.61% | +672 |
| Twilio, Inc(TWLO) | 40,159 | 36,638 | -3,521 | 3,932 | 4,556 | 0.54% | +624 |
| Stride, Inc.(LRN) | 37,568 | 36,993 | -575 | 4,752 | 5,371 | 0.64% | +619 |
| Leuthold Select Industries ET LEUTHOLD SELECT | 7,846 | 23,464 | +15,618 | 255 | 863 | 0.10% | +608 |
| Encompass Health Corporation(EHC) | 30,466 | 30,016 | -450 | 3,086 | 3,681 | 0.44% | +595 |
| iShares MBS ETF | 60,708 | 66,832 | +6,124 | 5,693 | 6,275 | 0.75% | +582 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 11,396 | 18,513 | +7,117 | 900 | 1,472 | 0.18% | +572 |
| Laureate Education Inc(LAUR) | 215,709 | 212,592 | -3,117 | 4,411 | 4,970 | 0.59% | +559 |
| Eldorado Gold Corp.(EGO) | 173,900 | 171,214 | -2,686 | 2,925 | 3,482 | 0.42% | +557 |
| iShares Aaa-A Rated Corporate A RATE CP BD ETF | 5,485 | 16,882 | +11,397 | 261 | 808 | 0.10% | +547 |
| Cencora Inc. | 30,314 | 29,858 | -456 | 8,430 | 8,953 | 1.07% | +523 |
| Fortinet Inc.(FTNT) | 62,729 | 61,736 | -993 | 6,038 | 6,527 | 0.78% | +488 |
| WisdomTree Yield Enhanced U.S.(WT) | 0 | 10,932 | +10,932 | 0 | 477 | 0.06% | +477 |
| iShares Expanded Tech-Software | 20,290 | 20,826 | +536 | 1,806 | 2,280 | 0.27% | +475 |
| Health Care Select Sector SPDR ST STR CARE ETF | 16,678 | 21,569 | +4,891 | 2,435 | 2,907 | 0.35% | +472 |
| Virtu Financial, Inc. Class A(VIRT) | 76,054 | 74,840 | -1,214 | 2,899 | 3,352 | 0.40% | +453 |
| iShares 5-10yr Investment Grad | 136,656 | 143,077 | +6,421 | 7,177 | 7,625 | 0.91% | +447 |
| Invesco Leisure and Entertainm LEISU ENTMT ETF | 0 | 7,846 | +7,846 | 0 | 446 | 0.05% | +446 |
| iShares iBoxx $ Investment Gra | 0 | 4,063 | +4,063 | 0 | 445 | 0.05% | +445 |
| TIM S.A. Sponsored ADR(TIMB) | 0 | 20,903 | +20,903 | 0 | 420 | 0.05% | +420 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 0 | 4,382 | +4,382 | 0 | 411 | 0.05% | +411 |
| Agnico-Eagle Mines Ltd.(AEM) | 47,580 | 46,805 | -775 | 5,158 | 5,567 | 0.67% | +408 |
| Magna International Inc.(MGA) | 0 | 10,042 | +10,042 | 0 | 388 | 0.05% | +388 |
| SAP SE Sponsored ADR(SAP) | 0 | 1,248 | +1,248 | 0 | 380 | 0.05% | +380 |
| SK Telecom Co. Ltd. ADS(SKM) | 0 | 15,827 | +15,827 | 0 | 370 | 0.04% | +370 |
| TotalEnergies SE Sponsored ADR(TTE) | 0 | 5,982 | +5,982 | 0 | 367 | 0.04% | +367 |
| Chevron Corp.(CVX) | 0 | 2,559 | +2,559 | 0 | 366 | 0.04% | +366 |
| Suncor Energy Inc.(SU) | 0 | 9,653 | +9,653 | 0 | 362 | 0.04% | +362 |
| Qualys, Inc.(QLYS) | 23,808 | 23,410 | -398 | 2,998 | 3,345 | 0.40% | +346 |
| iShares S&P Small Cap 600 Inde | 0 | 3,160 | +3,160 | 0 | 345 | 0.04% | +345 |
| Autoliv Inc.(ALV) | 0 | 2,976 | +2,976 | 0 | 333 | 0.04% | +333 |
| Raymond James Financial Inc(RJF) | 27,008 | 26,616 | -392 | 3,752 | 4,082 | 0.49% | +330 |
| Digi International Inc.(DGII) | 49,611 | 48,798 | -813 | 1,381 | 1,701 | 0.20% | +320 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 42,344 | 43,460 | +1,116 | 1,947 | 2,263 | 0.27% | +316 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 12,466 | 17,786 | +5,320 | 732 | 1,045 | 0.12% | +314 |
| MDU Resources Group, Inc.(MDU) | 182,096 | 202,649 | +20,553 | 3,079 | 3,378 | 0.40% | +299 |
| Perdoceo Education Corporation(PRDO) | 10,424 | 16,690 | +6,266 | 262 | 546 | 0.07% | +283 |
| CSG Systems International Inc. | 42,579 | 43,593 | +1,014 | 2,575 | 2,847 | 0.34% | +272 |
| Hyatt Hotels Corp.(H) | 18,439 | 18,108 | -331 | 2,259 | 2,529 | 0.30% | +270 |
| Pan American Silver Corp.(PAAS) | 125,486 | 123,572 | -1,914 | 3,241 | 3,509 | 0.42% | +268 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 33,050 | 33,050 | 0 | 1,821 | 2,087 | 0.25% | +266 |