Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 443,597 | +443,597 | 0 | 36,756 | 20.02% | +36,756 |
| ISHARES TR | 0 | 34,955 | +34,955 | 0 | 3,257 | 1.77% | +3,257 |
| CDW CORP(CDW) | 43,650 | 43,857 | +207 | 6,995 | 7,832 | 4.27% | +837 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,318 | 11,369 | +51 | 5,411 | 6,241 | 3.40% | +830 |
| FIRST SOLAR INC(FSLR) | 19,858 | 19,859 | +1 | 2,511 | 3,287 | 1.79% | +777 |
| AMAZON COM INC(AMZN) | 23,120 | 23,316 | +196 | 4,399 | 5,115 | 2.79% | +716 |
| HF SINCLAIR CORP(DINO) | 67,246 | 67,557 | +311 | 2,211 | 2,775 | 1.51% | +564 |
| MARATHON PETE CORP(MPC) | 16,487 | 16,568 | +81 | 2,402 | 2,752 | 1.50% | +350 |
| FREEPORT-MCMORAN INC(FCX) | 53,671 | 53,723 | +52 | 2,032 | 2,329 | 1.27% | +297 |
| ISHARES TR | 186,645 | 188,087 | +1,442 | 18,790 | 18,938 | 10.32% | +149 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 141,284 | 142,019 | +735 | 6,144 | 6,282 | 3.42% | +137 |
| ISHARES TR | 90,701 | 91,621 | +920 | 10,019 | 10,117 | 5.51% | +98 |
| VALERO ENERGY CORP(VLO) | 18,014 | 18,109 | +95 | 2,379 | 2,434 | 1.33% | +55 |
| D R HORTON INC(DHI) | 22,579 | 22,627 | +48 | 2,870 | 2,917 | 1.59% | +47 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,754 | 21,763 | +9 | 1,870 | 1,911 | 1.04% | +41 |
| WALMART INC(WMT) | 2,894 | 2,412 | -482 | 254 | 236 | 0.13% | -18 |
| PHILLIPS 66(PSX) | 20,219 | 20,313 | +94 | 2,497 | 2,423 | 1.32% | -73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,381 | 14,453 | +72 | 7,156 | 5,860 | 3.19% | -1,296 |
| VANECK ETF TRUST GOLD MINERS ETF | 230,593 | 148,887 | -81,706 | 10,600 | 7,751 | 4.22% | -2,849 |
| UNITEDHEALTH GROUP INC(UNH) | 14,710 | 14,706 | -4 | 7,704 | 4,588 | 2.50% | -3,117 |
| ISHARES GOLD TR(IAU) | 520,784 | 399,009 | -121,775 | 30,705 | 24,882 | 13.55% | -5,823 |
| SPDR GOLD TR(GLD) | 106,920 | 81,711 | -25,209 | 30,808 | 24,908 | 13.57% | -5,900 |
| ISHARES TR 0-5YR HI YL CP | 411,869 | 0 | -411,869 | 17,513 | 0 | — | -17,513 |