Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 924,000 | 1,318,000 | +394,000 | $515.56M | $836.80M | 49.65% | +$321.24M |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 2,238,048 | 2,238,048 | 0 | $278.01M | $288.63M | 17.12% | +$10.62M |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 2,420,919 | 2,420,919 | 0 | $252.11M | $266.18M | 15.79% | +$14.07M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 3,528,000 | 2,914,000 | -614,000 | $115.93M | $95.61M | 5.67% | -$20.32M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,311,619 | 2,286,619 | +975,000 | $48.01M | $85.50M | 5.07% | +$37.49M |
| Spdr Series TrustRUSSELL MOMENTUM ST STR R1K MOM | 565,285 | 565,285 | 0 | $64.30M | $70.36M | 4.17% | +$6.07M |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 550,000 | 550,000 | 0 | $25.30M | $25.73M | 1.53% | +$434.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 171,000 | 171,000 | 0 | $11.16M | $11.14M | 0.66% | -$18.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 250,000 | 250,000 | 0 | $5.18M | $5.23M | 0.31% | +$52.5K |
| Ishares TrIBOXX HI YD ETF | 4,264 | 4,264 | 0 | $335.1K | $342.7K | 0.02% | +$7.6K |
| Vodafone Group Public Limited CompanyADR(VOD) | 12,796 | 0 | -12,796 | $124.9K | $0 | — | -$124.9K |
| Amcor plc(AMCR) | 325,250 | 0 | -325,250 | $2.99M | $0 | — | -$2.99M |
| Amdocs LimitedSHS(DOX) | 153,043 | 0 | -153,043 | $13.56M | $0 | — | -$13.56M |
| Aon plcCL A(AON) | 3,959 | 0 | -3,959 | $1.40M | $0 | — | -$1.40M |
| Arch Cap Group Ltd ORD | 61,970 | 0 | -61,970 | $5.62M | $0 | — | -$5.62M |
| Axis Cap Hldgs LtdSHS SHS | 53,305 | 0 | -53,305 | $5.13M | $0 | — | -$5.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,334 | 0 | -3,334 | $997.4K | $0 | — | -$997.4K |
| Capri Holdings LimitedSHS SHS | 64,051 | 0 | -64,051 | $963.3K | $0 | — | -$963.3K |
| Clarivate Plc(CLVT) | 368,995 | 0 | -368,995 | $1.59M | $0 | — | -$1.59M |
| Everest Group, Ltd.(EG) | 7,833 | 0 | -7,833 | $2.81M | $0 | — | -$2.81M |
| Aptiv PLC(APTV) | 3,307 | 0 | -3,307 | $188.7K | $0 | — | -$188.7K |
| Gates Indl Corp Plc ORD SHS | 125,329 | 0 | -125,329 | $2.37M | $0 | — | -$2.37M |
| Genpact LimitedSHS SHS | 50,032 | 0 | -50,032 | $2.51M | $0 | — | -$2.51M |
| Janus Henderson Group Plc | 14,209 | 0 | -14,209 | $471.9K | $0 | — | -$471.9K |
| Invesco Ltd.SHS(IVZ) | 171,220 | 0 | -171,220 | $2.39M | $0 | — | -$2.39M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 23,149 | 0 | -23,149 | $2.71M | $0 | — | -$2.71M |
| Norwegian Cruise Line Hldg LSHS SHS | 44,774 | 0 | -44,774 | $717.7K | $0 | — | -$717.7K |
| RenaissanceRe Holdings Ltd.(RNR) | 17,620 | 0 | -17,620 | $4.26M | $0 | — | -$4.26M |
| Royalty Pharma plcCL A(RPRX) | 94,551 | 0 | -94,551 | $3.10M | $0 | — | -$3.10M |
| Sensata Technologies Hldg PlSHS SHS | 75,139 | 0 | -75,139 | $1.61M | $0 | — | -$1.61M |
| White Mtns Ins Group Ltd COM | 5,902 | 0 | -5,902 | $10.43M | $0 | — | -$10.43M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 45,127 | 0 | -45,127 | $13.89M | $0 | — | -$13.89M |
| Perrigo Company plcSHS(PRGO) | 60,854 | 0 | -60,854 | $1.57M | $0 | — | -$1.57M |
| XP Inc.CL A(XP) | 13,530 | 0 | -13,530 | $217.8K | $0 | — | -$217.8K |
| Bunge Global SA(BG) | 27,501 | 0 | -27,501 | $2.16M | $0 | — | -$2.16M |
| Chubb Limited COM | 27,751 | 0 | -27,751 | $7.94M | $0 | — | -$7.94M |
| Garmin Ltd.SHS(GRMN) | 12,641 | 0 | -12,641 | $2.36M | $0 | — | -$2.36M |
| Birkenstock Holding plc(BIRK) | 62,688 | 0 | -62,688 | $3.22M | $0 | — | -$3.22M |
| Check Point Software Tech Lt ORD | 715 | 0 | -715 | $157.0K | $0 | — | -$157.0K |
| Cnh Indl N VSHS SHS | 227,690 | 0 | -227,690 | $2.63M | $0 | — | -$2.63M |
| Lyondellbasell Industries NSHS A SHS - A - | 23,080 | 0 | -23,080 | $1.34M | $0 | — | -$1.34M |
| ADT Inc.(ADT) | 207,177 | 0 | -207,177 | $1.66M | $0 | — | -$1.66M |
| Agco Corp | 23,569 | 0 | -23,569 | $2.00M | $0 | — | -$2.00M |
| AGNC Investment Corp.(AGNC) | 281,217 | 0 | -281,217 | $2.48M | $0 | — | -$2.48M |
| The AES Corporation(AES) | 154,671 | 0 | -154,671 | $1.55M | $0 | — | -$1.55M |
| AT&T Inc.(T) | 1,096,437 | 0 | -1,096,437 | $30.37M | $0 | — | -$30.37M |
| AbbVie Inc.(ABBV) | 66,245 | 0 | -66,245 | $12.92M | $0 | — | -$12.92M |
| Affiliated Managers Group In | 17,371 | 0 | -17,371 | $2.88M | $0 | — | -$2.88M |
| Air Lease CorpCL A CL A | 60,893 | 0 | -60,893 | $2.85M | $0 | — | -$2.85M |
| Akamai Technologies, Inc.(AKAM) | 59,988 | 0 | -59,988 | $4.83M | $0 | — | -$4.83M |
| Alaska Air Group Inc | 69,256 | 0 | -69,256 | $3.07M | $0 | — | -$3.07M |
| Albemarle Corporation(ALB) | 4,907 | 0 | -4,907 | $287.3K | $0 | — | -$287.3K |
| Albertsons Cos Inc | 128,181 | 0 | -128,181 | $2.82M | $0 | — | -$2.82M |
| Alliant Energy Corporation(LNT) | 3,611 | 0 | -3,611 | $220.4K | $0 | — | -$220.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 38,750 | 0 | -38,750 | $3.57M | $0 | — | -$3.57M |
| The Allstate Corporation(ALL) | 6,392 | 0 | -6,392 | $1.27M | $0 | — | -$1.27M |
| Ally Financial Inc.(ALLY) | 73,812 | 0 | -73,812 | $2.41M | $0 | — | -$2.41M |
| Altria Group, Inc.(MO) | 63,927 | 0 | -63,927 | $3.78M | $0 | — | -$3.78M |
| Ameren Corporation(AEE) | 17,944 | 0 | -17,944 | $1.78M | $0 | — | -$1.78M |
| American Airlines Group Inc.(AAL) | 197,429 | 0 | -197,429 | $1.96M | $0 | — | -$1.96M |
| American Finl Group Inc Ohio | 32,972 | 0 | -32,972 | $4.18M | $0 | — | -$4.18M |
| American Intl Group Inc | 38,838 | 0 | -38,838 | $3.17M | $0 | — | -$3.17M |
| Cencora Inc | 15,742 | 0 | -15,742 | $4.61M | $0 | — | -$4.61M |
| Amgen Inc.(AMGN) | 53,770 | 0 | -53,770 | $15.64M | $0 | — | -$15.64M |
| Amphenol Corp NewCL A | 85,844 | 0 | -85,844 | $6.61M | $0 | — | -$6.61M |
| Annaly Capital Management In | 140,296 | 0 | -140,296 | $2.75M | $0 | — | -$2.75M |
| Antero Resources Corporation(AR) | 9,988 | 0 | -9,988 | $347.9K | $0 | — | -$347.9K |
| Elevance Health, Inc.(ELV) | 2,164 | 0 | -2,164 | $910.1K | $0 | — | -$910.1K |
| APA Corporation(APA) | 85,235 | 0 | -85,235 | $1.32M | $0 | — | -$1.32M |
| Apple Inc.(AAPL) | 25,886 | 0 | -25,886 | $5.50M | $0 | — | -$5.50M |
| Aptargroup Inc | 65,541 | 0 | -65,541 | $9.83M | $0 | — | -$9.83M |
| Archer Daniels Midland Co | 41,392 | 0 | -41,392 | $1.98M | $0 | — | -$1.98M |
| Arista Networks, Inc.(ANET) | 128 | 0 | -128 | $10.5K | $0 | — | -$10.5K |
| Arrow Electrs Inc | 22,293 | 0 | -22,293 | $2.48M | $0 | — | -$2.48M |
| Assurant, Inc.(AIZ) | 20,087 | 0 | -20,087 | $3.87M | $0 | — | -$3.87M |
| Atmos Energy Corporation(ATO) | 23,917 | 0 | -23,917 | $3.84M | $0 | — | -$3.84M |
| Automatic Data Processing In | 28,068 | 0 | -28,068 | $8.44M | $0 | — | -$8.44M |
| AutoNation, Inc.(AN) | 17,860 | 0 | -17,860 | $3.11M | $0 | — | -$3.11M |
| AutoZone, Inc.(AZO) | 19 | 0 | -19 | $71.5K | $0 | — | -$71.5K |
| Avery Dennison Corp | 23 | 0 | -23 | $3.9K | $0 | — | -$3.9K |
| Avis Budget Group | 21,981 | 0 | -21,981 | $2.04M | $0 | — | -$2.04M |
| Avnet Inc | 55,997 | 0 | -55,997 | $2.63M | $0 | — | -$2.63M |
| BOK Financial Corporation(BOKF) | 10,461 | 0 | -10,461 | $974.7K | $0 | — | -$974.7K |
| Bank America Corp | 57,832 | 0 | -57,832 | $2.31M | $0 | — | -$2.31M |
| Bank New York Mellon Corp | 48,879 | 0 | -48,879 | $3.93M | $0 | — | -$3.93M |
| Bank OZK(OZK) | 61,123 | 0 | -61,123 | $2.60M | $0 | — | -$2.60M |
| Berkley W R Corp | 111,446 | 0 | -111,446 | $7.99M | $0 | — | -$7.99M |
| Berkshire Hathaway Inc DelCL B | 72,068 | 0 | -72,068 | $38.43M | $0 | — | -$38.43M |
| Block H & R Inc | 56,639 | 0 | -56,639 | $3.42M | $0 | — | -$3.42M |
| Borgwarner Inc | 81,445 | 0 | -81,445 | $2.31M | $0 | — | -$2.31M |
| Boyd Gaming Corporation(BYD) | 44,795 | 0 | -44,795 | $3.10M | $0 | — | -$3.10M |
| Brighthouse Financial, Inc.(BHF) | 57,016 | 0 | -57,016 | $3.32M | $0 | — | -$3.32M |
| Bristol-Myers Squibb Company(BMY) | 34,971 | 0 | -34,971 | $1.76M | $0 | — | -$1.76M |
| Brown & Brown, Inc.(BRO) | 412 | 0 | -412 | $45.6K | $0 | — | -$45.6K |
| Brunswick Corporation(BC) | 26,734 | 0 | -26,734 | $1.23M | $0 | — | -$1.23M |
| Cboe Global Markets, Inc.(CBOE) | 81,861 | 0 | -81,861 | $18.16M | $0 | — | -$18.16M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 827,091 | 0 | -827,091 | $7.66M | $0 | — | -$7.66M |
| CDW Corporation(CDW) | 410 | 0 | -410 | $65.8K | $0 | — | -$65.8K |
| CF Industries Holdings, Inc.(CF) | 1 | 0 | -1 | $78 | $0 | — | -$78 |
| The Cigna Group(CI) | 7,141 | 0 | -7,141 | $2.43M | $0 | — | -$2.43M |