Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,318,000 | +1,318,000 | 0 | 836,798 | 49.65% | +836,798 |
| ISHARES TR BROAD USD HIGH | 0 | 2,286,619 | +2,286,619 | 0 | 85,497 | 5.07% | +85,497 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 2,420,919 | +2,420,919 | 0 | 266,180 | 15.79% | +266,180 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,238,048 | +2,238,048 | 0 | 288,630 | 17.12% | +288,630 |
| SPDR SERIES TRUST ST STR R1K MOM | 0 | 565,285 | +565,285 | 0 | 70,361 | 4.17% | +70,361 |
| ISHARES TR BB RAT CORP BD | 0 | 550,000 | +550,000 | 0 | 25,735 | 1.53% | +25,735 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 250,000 | +250,000 | 0 | 5,233 | 0.31% | +5,233 |
| ISHARES TR | 0 | 4,264 | +4,264 | 0 | 343 | 0.02% | +343 |
| CF INDS HLDGS INC(CF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JACOBS SOLUTIONS INC(J) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVERY DENNISON CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ULTA BEAUTY INC(ULTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HALEON PLC(HLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAVITA INC(DVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LPL FINL HLDGS INC(LPLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WORLD GOLD TR(GLDM) | 171,000 | 171,000 | 0 | 11,159 | 11,141 | 0.66% | -19 |
| NEW YORK TIMES CO(NYT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGA RES CORP(TRGP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROWN & BROWN INC(BRO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX CORPORATION(RTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HORMEL FOODS CORP(HRL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOROX CO DEL(CLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CASEYS GEN STORES INC(CASY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CDW CORP(CDW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NNN REIT INC(NNN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTOZONE INC(AZO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GARTNER INC(IT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CACI INTL INC(CACI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOMINOS PIZZA INC(DPZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYSCO CORP(SYY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANDISK CORP(SNDK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHELL PLC(SHEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERISK ANALYTICS INC(VRSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICE CORP INTL(SCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE CONNECTIONS INC(WCN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WILLIAMS COS INC(WMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TJX COS INC NEW(TJX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNOPSYS INC(SNPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEX INC(WEX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INCYTE CORP(INCY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAGNERA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCCORMICK & CO INC(MKC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APTIV PLC(APTV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XP INC(XP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NISOURCE INC(NI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DTE ENERGY CO(DTB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAZARD INC(LAZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WP CAREY INC(WPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANOFI(SNY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GSK PLC(GSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQT CORP(EQT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MILLROSE PPTYS INC(MRP) | 11,377 | 0 | -11,377 | 285 | 0 | — | -285 |
| ALBEMARLE CORP(ALB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRANE NXT CO(CXT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KBR INC(KBR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANTERO RESOURCES CORP(AR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEARSON PLC(PSO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEALED AIR CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWELL BRANDS INC(NWL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEMED CORP NEW(CHE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOV INC(NOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JANUS HENDERSON GROUP PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTAR GROUP INC(CSGP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEW FORTRESS ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERTZ GLOBAL HLDGS INC | 73,123 | 0 | -73,123 | 499 | 0 | — | -499 |
| UNITED STATES STL CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI CHINA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INGREDION INC(INGR) | 0 | 0 | 0 | 0 | 0 | — | 0 |