Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Broad USD High Yield Corporate Bond ETF USD Class BROAD USD HIGH | 215,004 | 805,427 | +590,423 | 7,914 | 30,212 | 36.38% | +22,297 |
| Invesco S&P 500 High Dividend Low Volatility ETF | 16,416 | 214,253 | +197,837 | 309 | 10,190 | 12.27% | +9,880 |
| Global X SuperDividend ETF SUPERDIVIDEND | 0 | 26,802 | +26,802 | 0 | 604 | 0.73% | +604 |
| SPDR Bloomberg Short Term High Yield Bond ETF USD Class ST TERM HIGH ETF | 0 | 23,660 | +23,660 | 0 | 603 | 0.73% | +603 |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 2,164 | +2,164 | 0 | 473 | 0.57% | +473 |
| Aon plc(AON) | 0 | 1,326 | +1,326 | 0 | 473 | 0.57% | +473 |
| iShares 3-7 Year Treasury Bond ETF USD Class | 0 | 3,802 | +3,802 | 0 | 453 | 0.55% | +453 |
| Brady Corporation(BRC) | 0 | 6,624 | +6,624 | 0 | 450 | 0.54% | +450 |
| Hershey Company (The)(HSY) | 0 | 2,521 | +2,521 | 0 | 418 | 0.50% | +418 |
| Alphabet, Inc.(GOOG) | 0 | 2,088 | +2,088 | 0 | 368 | 0.44% | +368 |
| Cal-Maine Foods, Inc.(CALM) | 0 | 3,517 | +3,517 | 0 | 350 | 0.42% | +350 |
| Roivant Sciences Ltd.(ROIV) | 0 | 30,906 | +30,906 | 0 | 348 | 0.42% | +348 |
| Skyworks Solutions, Inc(SWKS) | 0 | 4,173 | +4,173 | 0 | 311 | 0.37% | +311 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 1,079 | +1,079 | 0 | 302 | 0.36% | +302 |
| VanEck International High Yield Bond ETF INTERNATIONAL HI | 0 | 13,691 | +13,691 | 0 | 302 | 0.36% | +302 |
| Janus Henderson B-BBB CLO ETF USD Class B-BBB CLO ETF | 0 | 6,238 | +6,238 | 0 | 301 | 0.36% | +301 |
| Meta Platforms, Inc(META) | 405 | 646 | +241 | 224 | 477 | 0.57% | +253 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 11,555 | +11,555 | 0 | 236 | 0.28% | +236 |
| Ford Motor Company(F) | 0 | 13,900 | +13,900 | 0 | 151 | 0.18% | +151 |
| NVIDIA Corporation(NVDA) | 2,068 | 1,562 | -506 | 224 | 247 | 0.30% | +23 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 9,388 | 9,659 | +271 | 536 | 549 | 0.66% | +13 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 10,375 | 10,083 | -292 | 537 | 548 | 0.66% | +11 |
| Hormel Foods Corporation(HRL) | 7,036 | 7,544 | +508 | 218 | 228 | 0.27% | +11 |
| Comcast Corporation(CCZ) | 10,085 | 10,695 | +610 | 372 | 382 | 0.46% | +10 |
| Exxon Mobil Corporation | 2,450 | 2,782 | +332 | 291 | 300 | 0.36% | +8 |
| Erie Indemnity Company(ERIE) | 522 | 649 | +127 | 219 | 225 | 0.27% | +6 |
| SPDR Gold Tr Gold Shs(GLD) | 1,036 | 978 | -58 | 299 | 298 | 0.36% | -1 |
| Invesco Senior Loan ETF USD Class SR LN ETF | 14,897 | 14,434 | -463 | 308 | 302 | 0.36% | -6 |
| iShares Floating Rate Bond ETF USD Class FLTG RATE NT ETF | 9,067 | 8,863 | -204 | 463 | 452 | 0.54% | -11 |
| Janus Henderson AAA CLO ETF USD Class HENDRSON AAA CL | 9,134 | 8,906 | -228 | 463 | 452 | 0.54% | -11 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 18,274 | 17,881 | -393 | 953 | 906 | 1.09% | -47 |
| Vanguard Utilities ETF UTILITIES ETF | 1,931 | 1,833 | -98 | 393 | 324 | 0.39% | -69 |
| Vanguard Total Bond Market ETF | 2,738 | 0 | -2,738 | 201 | 0 | — | -201 |
| Vanguard Small-Cap Value ETF | 1,095 | 0 | -1,095 | 204 | 0 | — | -204 |
| Snap-on, Inc.(SNA) | 646 | 0 | -646 | 218 | 0 | — | -218 |
| Chevron Corporation(CVX) | 1,303 | 0 | -1,303 | 218 | 0 | — | -218 |
| Lockheed Martin Corporation(LMT) | 492 | 0 | -492 | 220 | 0 | — | -220 |
| Omnicom Group, Inc.(OMC) | 2,739 | 0 | -2,739 | 227 | 0 | — | -227 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 3,294 | 0 | -3,294 | 308 | 0 | — | -308 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 13,180 | 0 | -13,180 | 309 | 0 | — | -309 |
| Vanguard Dividend Appreciation ETF USD Class | 3,705 | 2,003 | -1,702 | 719 | 410 | 0.49% | -309 |
| ProShares Trust - ProShares MSCI Europe Dividend Growers ETF MSCI EUR DIV | 6,285 | 0 | -6,285 | 310 | 0 | — | -310 |
| Coca-Cola Consolidated, Inc.(COKE) | 248 | 0 | -248 | 335 | 0 | — | -335 |
| Altria Group, Inc.(MO) | 5,685 | 0 | -5,685 | 341 | 0 | — | -341 |
| RenaissanceRe Holdings Ltd.(RNR) | 1,873 | 0 | -1,873 | 450 | 0 | — | -450 |
| Chubb Ltd. COM | 1,500 | 0 | -1,500 | 453 | 0 | — | -453 |
| iShares TIPS Bond ETF | 4,165 | 0 | -4,165 | 463 | 0 | — | -463 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 15,010 | 0 | -15,010 | 617 | 0 | — | -617 |
| Xtrackers USD High Yield Corporate Bond ETF USD Class | 1,063,231 | 823,411 | -239,820 | 38,436 | 30,400 | 36.61% | -8,035 |
| iShares 7-10 Year Treasury Bond ETF | 159,620 | 0 | -159,620 | 15,179 | 0 | — | -15,179 |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 164,144 | 0 | -164,144 | 15,639 | 0 | — | -15,639 |