Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 24,194,408 | 17,143,000 | -7,051,408 | $1.91B | $1.38B | 9.59% | -$526.11M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 7,350,431 | 7,581,592 | +231,161 | $483.36M | $551.11M | 3.82% | +$67.74M |
| Microsoft Corporation(MSFT) | 530,532 | 675,603 | +145,071 | $199.16M | $336.05M | 2.33% | +$136.90M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,449,830 | 3,422,870 | -2,026,960 | $519.37M | $332.94M | 2.31% | -$186.43M |
| NVIDIA Corporation(NVDA) | 1,916,233 | 2,034,414 | +118,181 | $207.68M | $321.42M | 2.23% | +$113.74M |
| Apple Inc.(AAPL) | 1,274,460 | 1,400,845 | +126,385 | $283.10M | $287.41M | 1.99% | +$4.32M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,683,208 | 2,226,301 | +543,093 | $155.75M | $250.39M | 1.74% | +$94.64M |
| JPMorgan Chase & Co.(JPM) | 778,013 | 830,069 | +52,056 | $190.85M | $240.65M | 1.67% | +$49.80M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,134,492 | 2,872,962 | -261,530 | $218.82M | $222.11M | 1.54% | +$3.29M |
| Ishares TrCORE S P500 ETF | 702,828 | 338,680 | -364,148 | $394.92M | $210.29M | 1.46% | -$184.63M |
| Broadcom Inc.(AVGO) | 715,988 | 746,736 | +30,748 | $119.88M | $205.84M | 1.43% | +$85.96M |
| Alphabet Inc.CL A(GOOG) | 1,047,158 | 1,102,702 | +55,544 | $161.93M | $194.33M | 1.35% | +$32.40M |
| Meta Platforms, Inc.CL A(META) | 239,979 | 257,389 | +17,410 | $138.31M | $189.98M | 1.32% | +$51.66M |
| Chubb Limited COM | 573,241 | 582,210 | +8,969 | $173.11M | $168.68M | 1.17% | -$4.44M |
| Cisco Systems, Inc.(CSCO) | 1,939,905 | 2,255,289 | +315,384 | $119.71M | $156.47M | 1.09% | +$36.76M |
| Parker-Hannifin Corporation(PH) | 216,380 | 205,284 | -11,096 | $131.53M | $143.38M | 0.99% | +$11.86M |
| American Express Company(AXP) | 418,318 | 427,222 | +8,904 | $112.55M | $136.28M | 0.95% | +$23.73M |
| Ishares TrCore S&P Small Cap ETF | 1,808,016 | 1,246,697 | -561,319 | $189.06M | $136.25M | 0.95% | -$52.81M |
| Philip Morris International Inc.(PM) | 621,090 | 742,094 | +121,004 | $98.59M | $135.16M | 0.94% | +$36.57M |
| Schwab Strategic TrUS LCAP GR ETF | 4,651,417 | 4,626,680 | -24,737 | $116.47M | $135.15M | 0.94% | +$18.67M |
| Amazon.com, Inc.(AMZN) | 647,009 | 612,214 | -34,795 | $123.10M | $134.31M | 0.93% | +$11.21M |
| Visa Inc.CL A(V) | 363,997 | 371,663 | +7,666 | $127.57M | $131.96M | 0.92% | +$4.39M |
| nVent Electric plcSHS(NVT) | 1,108,307 | 1,786,904 | +678,597 | $58.10M | $130.89M | 0.91% | +$72.79M |
| Morgan Stanley(MS) | 957,818 | 875,292 | -82,526 | $111.75M | $123.29M | 0.86% | +$11.55M |
| Exxon Mobil Corp | 1,067,144 | 1,082,799 | +15,655 | $126.92M | $116.73M | 0.81% | -$10.19M |
| The Coca-Cola Company(KO) | 1,607,314 | 1,645,277 | +37,963 | $115.12M | $116.40M | 0.81% | +$1.29M |
| Johnson & Johnson(JNJ) | 504,799 | 752,406 | +247,607 | $83.72M | $114.93M | 0.80% | +$31.21M |
| AbbVie Inc.(ABBV) | 571,720 | 604,883 | +33,163 | $119.79M | $112.28M | 0.78% | -$7.51M |
| Eli Lilly and Company(LLY) | 132,369 | 138,641 | +6,272 | $109.33M | $108.08M | 0.75% | -$1.25M |
| Linde plcSHS(LIN) | 222,273 | 224,651 | +2,378 | $103.50M | $105.40M | 0.73% | +$1.90M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 9,974 | 1,085,277 | +1,075,303 | $801.6K | $103.45M | 0.72% | +$102.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 582,029 | 448,505 | -133,524 | $96.62M | $101.58M | 0.70% | +$4.97M |
| Novartis AGADR(NVS) | 592,245 | 830,970 | +238,725 | $66.02M | $100.56M | 0.70% | +$34.53M |
| Abbott Labs | 4,930 | 738,876 | +733,946 | $654.0K | $100.49M | 0.70% | +$99.84M |
| Sterling Infrastructure, Inc.(STRL) | 128,116 | 434,952 | +306,836 | $14.50M | $100.36M | 0.70% | +$85.85M |
| EMCOR Group, Inc.(EME) | 181,000 | 187,533 | +6,533 | $66.90M | $100.31M | 0.70% | +$33.41M |
| Crh Plc ORD | 881,341 | 1,073,144 | +191,803 | $77.53M | $98.51M | 0.68% | +$20.98M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 6,496,260 | 6,517,672 | +21,412 | $100.43M | $98.48M | 0.68% | -$1.95M |
| GE Aerospace(GE) | 373,999 | 379,637 | +5,638 | $74.86M | $97.71M | 0.68% | +$22.86M |
| Celestica Inc.(CLS) | 615,622 | 614,225 | -1,397 | $48.52M | $95.89M | 0.67% | +$47.37M |
| The Goldman Sachs Group, Inc.(GS) | 129,020 | 128,831 | -189 | $70.48M | $91.18M | 0.63% | +$20.70M |
| Bank America Corp | 2,063,932 | 1,843,346 | -220,586 | $86.13M | $87.23M | 0.61% | +$1.10M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 5,578,381 | 5,641,996 | +63,615 | $75.98M | $86.72M | 0.60% | +$10.74M |
| McKesson Corporation(MCK) | 117,661 | 118,204 | +543 | $79.18M | $86.62M | 0.60% | +$7.43M |
| Fifth Third Bancorp(FITB) | 1,907,434 | 1,943,103 | +35,669 | $74.77M | $79.92M | 0.55% | +$5.15M |
| BlackRock, Inc.(BLK) | 105,166 | 75,568 | -29,598 | $99.54M | $79.29M | 0.55% | -$20.25M |
| Prologis, Inc.(PLD) | 741,475 | 753,797 | +12,322 | $82.89M | $79.24M | 0.55% | -$3.65M |
| Curtiss-Wright Corporation(CW) | 196,451 | 161,666 | -34,785 | $62.33M | $78.98M | 0.55% | +$16.65M |
| Stryker Corporation(SYK) | 194,841 | 198,789 | +3,948 | $72.53M | $78.65M | 0.55% | +$6.12M |
| The Southern Company(SO) | 1,031,949 | 832,086 | -199,863 | $94.89M | $76.41M | 0.53% | -$18.48M |
| Wells Fargo & Company(WFC) | 926,992 | 944,582 | +17,590 | $66.55M | $75.68M | 0.52% | +$9.13M |
| The Ensign Group, Inc.(ENSG) | 460,776 | 479,906 | +19,130 | $59.62M | $74.03M | 0.51% | +$14.41M |
| Cencora Inc | 237,802 | 246,543 | +8,741 | $66.13M | $73.93M | 0.51% | +$7.80M |
| RTX Corporation(RTX) | 10,912 | 503,258 | +492,346 | $1.45M | $73.49M | 0.51% | +$72.04M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 2,919,056 | 2,866,902 | -52,154 | $73.44M | $73.05M | 0.51% | -$394.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 1,299,355 | 2,953,178 | +1,653,823 | $30.68M | $72.47M | 0.50% | +$41.79M |
| Walmart Inc.(WMT) | 719,561 | 734,594 | +15,033 | $63.17M | $71.83M | 0.50% | +$8.66M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 287,510 | +287,510 | $0 | $69.09M | 0.48% | +$69.09M |
| GSK plcADR(GSK) | 1,565,735 | 1,779,776 | +214,041 | $60.66M | $68.34M | 0.47% | +$7.69M |
| National Grid plcADR(NGG) | 895,628 | 904,534 | +8,906 | $58.76M | $67.31M | 0.47% | +$8.54M |
| PulteGroup, Inc.(PHM) | 624,148 | 635,510 | +11,362 | $64.16M | $67.02M | 0.46% | +$2.86M |
| Leidos Holdings, Inc.(LDOS) | 0 | 422,360 | +422,360 | $0 | $66.63M | 0.46% | +$66.63M |
| Aflac Incorporated(AFL) | 853,337 | 626,219 | -227,118 | $94.88M | $66.04M | 0.46% | -$28.84M |
| International Business Machines Corporation(IBM) | 7,068 | 223,201 | +216,133 | $1.76M | $65.80M | 0.46% | +$64.04M |
| AT&T Inc.(T) | 2,228,874 | 2,272,782 | +43,908 | $63.03M | $65.77M | 0.46% | +$2.74M |
| Ishares TrCORE S P TTL STK | 0 | 483,793 | +483,793 | $0 | $65.33M | 0.45% | +$65.33M |
| The Williams Companies, Inc.(WMB) | 1,020,442 | 1,037,184 | +16,742 | $60.98M | $65.15M | 0.45% | +$4.16M |
| Williams-Sonoma, Inc.(WSM) | 0 | 395,666 | +395,666 | $0 | $64.64M | 0.45% | +$64.64M |
| Carrier Global Corporation(CARR) | 0 | 872,981 | +872,981 | $0 | $63.89M | 0.44% | +$63.89M |
| The Toronto-Dominion Bank(TD) | 7,872 | 867,876 | +860,004 | $471.8K | $63.75M | 0.44% | +$63.27M |
| Duke Energy Corporation(DUK) | 526,533 | 538,513 | +11,980 | $64.22M | $63.54M | 0.44% | -$676.7K |
| FabrinetSHS(FN) | 235,200 | 215,304 | -19,896 | $46.45M | $63.45M | 0.44% | +$16.99M |
| NICE Ltd.ADR(NICE) | 186,359 | 369,972 | +183,613 | $28.73M | $62.49M | 0.43% | +$33.76M |
| Cummins Inc.(CMI) | 172,948 | 190,512 | +17,564 | $54.21M | $62.39M | 0.43% | +$8.18M |
| NetEase, Inc.ADS(NTES) | 0 | 455,232 | +455,232 | $0 | $61.27M | 0.43% | +$61.27M |
| TE Connectivity plc(TEL) | 0 | 363,063 | +363,063 | $0 | $61.24M | 0.42% | +$61.24M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 818,242 | 449,853 | -368,389 | $94.59M | $60.46M | 0.42% | -$34.13M |
| Assurant, Inc.(AIZ) | 602,601 | 304,525 | -298,076 | $126.40M | $60.14M | 0.42% | -$66.25M |
| Fox CorporationCL A(FOX) | 1,023,593 | 1,064,534 | +40,941 | $57.94M | $59.66M | 0.41% | +$1.72M |
| Universal Health Services, Inc.CL B(UHS) | 311,382 | 324,329 | +12,947 | $58.51M | $58.75M | 0.41% | +$243.5K |
| Cboe Global Markets, Inc.(CBOE) | 4,296 | 250,352 | +246,056 | $972.2K | $58.38M | 0.41% | +$57.41M |
| Waste Management, Inc.(WM) | 247,050 | 251,753 | +4,703 | $57.19M | $57.61M | 0.40% | +$411.7K |
| CACI International IncCL A(CACI) | 76,842 | 120,768 | +43,926 | $28.19M | $57.57M | 0.40% | +$29.38M |
| Uber Technologies, Inc.(UBER) | 582,362 | 612,521 | +30,159 | $42.43M | $57.15M | 0.40% | +$14.72M |
| McDonald's Corporation(MCD) | 189,955 | 194,827 | +4,872 | $59.34M | $56.92M | 0.39% | -$2.41M |
| PayPal Holdings, Inc.(PYPL) | 810,036 | 762,147 | -47,889 | $52.85M | $56.64M | 0.39% | +$3.79M |
| OSI Systems, Inc.(OSIS) | 369,473 | 251,050 | -118,423 | $71.80M | $56.45M | 0.39% | -$15.35M |
| Wintrust Financial Corporation(WTFC) | 50,835 | 450,595 | +399,760 | $5.72M | $55.86M | 0.39% | +$50.15M |
| The Progressive Corporation(PGR) | 19,046 | 208,088 | +189,042 | $5.39M | $55.53M | 0.39% | +$50.14M |
| Fortive Corporation(FTV) | 1,020,895 | 1,050,007 | +29,112 | $74.71M | $54.74M | 0.38% | -$19.97M |
| The Cigna Group(CI) | 162,366 | 165,251 | +2,885 | $53.42M | $54.63M | 0.38% | +$1.21M |
| The Walt Disney Company(DIS) | 431,491 | 439,017 | +7,526 | $42.59M | $54.44M | 0.38% | +$11.85M |
| Arista Networks, Inc.(ANET) | 511,201 | 527,115 | +15,914 | $39.61M | $53.93M | 0.37% | +$14.32M |
| DocuSign, Inc.(DOCU) | 669,967 | 689,845 | +19,878 | $54.54M | $53.73M | 0.37% | -$803.3K |
| StoneCo Ltd.CL A(STNE) | 0 | 3,330,993 | +3,330,993 | $0 | $53.43M | 0.37% | +$53.43M |
| Gold Fields LimitedADR(GFI) | 2,226,626 | 2,256,117 | +29,491 | $49.19M | $53.40M | 0.37% | +$4.22M |
| KLA Corporation(KLAC) | 56,114 | 57,784 | +1,670 | $38.15M | $51.76M | 0.36% | +$13.61M |
| Check Point Software Tech Lt ORD | 228,813 | 230,747 | +1,934 | $52.15M | $51.05M | 0.35% | -$1.10M |
| Constellation Energy Corporation(CEG) | 152,657 | 155,153 | +2,496 | $30.78M | $50.08M | 0.35% | +$19.30M |
| Costco Wholesale Corporation(COST) | 7,696 | 50,344 | +42,648 | $7.28M | $49.84M | 0.35% | +$42.56M |