Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Communication Services Select Sector SPDR Fund USD Class ST STR SVC ETF | 0 | 312,666 | +312,666 | 0 | 33,693 | 5.56% | +33,693 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 151,729 | +151,729 | 0 | 33,116 | 5.46% | +33,116 |
| Invesco Fundamental High Yield Corporate Bond ETF USD Class | 8,031 | 392,887 | +384,856 | 3,986 | 23,213 | 3.83% | +19,227 |
| Technology Select Sector SPDR Fund USD Class ST STR TECHN ETF | 0 | 55,981 | +55,981 | 0 | 14,050 | 2.32% | +14,050 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 15,829 | +15,829 | 0 | 10,391 | 1.71% | +10,391 |
| iShares 7-10 Year Treasury Bond ETF USD Class | 422,054 | 517,005 | +94,951 | 40,264 | 49,265 | 8.13% | +9,001 |
| ALLETE, Inc. | 0 | 128,258 | +128,258 | 0 | 8,296 | 1.37% | +8,296 |
| Vanguard Intermediate-Term Bond ETF Investor Class | 0 | 96,638 | +96,638 | 0 | 7,442 | 1.23% | +7,442 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 93,814 | +93,814 | 0 | 7,424 | 1.22% | +7,424 |
| iShares Floating Rate Bond ETF USD Class FLTG RATE NT ETF | 0 | 146,017 | +146,017 | 0 | 7,421 | 1.22% | +7,421 |
| Alerian MLP ETF USD Class ALERIAN MLP | 0 | 152,722 | +152,722 | 0 | 7,390 | 1.22% | +7,390 |
| Amedisys, Inc. | 0 | 63,118 | +63,118 | 0 | 6,083 | 1.00% | +6,083 |
| Cencora, Inc. | 2,613 | 19,120 | +16,507 | 725 | 5,647 | 0.93% | +4,922 |
| Southern Company (The)(SO) | 9,150 | 50,017 | +40,867 | 840 | 4,617 | 0.76% | +3,776 |
| Invesco Nasdaq 100 ETF USD Class NASDAQ 100 ETF | 98,840 | 101,540 | +2,700 | 19,234 | 22,858 | 3.77% | +3,623 |
| SPDR Bloomberg Convertible Securities ETF USD Class ST STR CONV ETF | 6,542 | 46,126 | +39,584 | 502 | 3,796 | 0.63% | +3,293 |
| Realty Income Corporation(O) | 0 | 56,093 | +56,093 | 0 | 3,242 | 0.53% | +3,242 |
| California Water Service Group(CWT) | 0 | 69,577 | +69,577 | 0 | 3,235 | 0.53% | +3,235 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 96,790 | 113,690 | +16,900 | 9,068 | 12,288 | 2.03% | +3,219 |
| CME Group, Inc.(CME) | 0 | 11,514 | +11,514 | 0 | 3,171 | 0.52% | +3,171 |
| WW Grainger, Inc.(GWW) | 0 | 2,995 | +2,995 | 0 | 3,151 | 0.52% | +3,151 |
| SBA Communications Corporation(SBAC) | 0 | 11,966 | +11,966 | 0 | 2,857 | 0.47% | +2,857 |
| Juniper Networks, Inc. | 0 | 67,304 | +67,304 | 0 | 2,689 | 0.44% | +2,689 |
| Waste Management, Inc.(WM) | 11,145 | 23,009 | +11,864 | 2,606 | 5,264 | 0.87% | +2,659 |
| Fresh Del Monte Produce, Inc.(DMC) | 0 | 78,286 | +78,286 | 0 | 2,605 | 0.43% | +2,605 |
| CenterPoint Energy, Inc.(CNP) | 0 | 68,956 | +68,956 | 0 | 2,518 | 0.42% | +2,518 |
| American Homes 4 Rent(AMH) | 0 | 69,252 | +69,252 | 0 | 2,475 | 0.41% | +2,475 |
| New Jersey Resources Corporation(NJR) | 0 | 54,002 | +54,002 | 0 | 2,443 | 0.40% | +2,443 |
| AvalonBay Communities, Inc. | 0 | 11,915 | +11,915 | 0 | 2,422 | 0.40% | +2,422 |
| Verisk Analytics, Inc.(VRSK) | 2,344 | 9,899 | +7,555 | 700 | 3,098 | 0.51% | +2,398 |
| Microsoft Corporation(MSFT) | 20,350 | 20,350 | 0 | 7,778 | 10,013 | 1.65% | +2,236 |
| Schwab US Dividend Equity ETF USD Class | 573,930 | 672,530 | +98,600 | 15,995 | 18,192 | 3.00% | +2,197 |
| US Foods Holding Corporation(USFD) | 0 | 26,868 | +26,868 | 0 | 2,080 | 0.34% | +2,080 |
| KKR & Company, Inc.(KKR) | 0 | 15,000 | +15,000 | 0 | 1,987 | 0.33% | +1,987 |
| Vanguard Dividend Appreciation ETF USD Class | 52,873 | 58,967 | +6,094 | 10,239 | 12,151 | 2.00% | +1,912 |
| Sysco Corporation(SYY) | 16,935 | 40,207 | +23,272 | 1,277 | 3,110 | 0.51% | +1,833 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class | 0 | 16,083 | +16,083 | 0 | 1,759 | 0.29% | +1,759 |
| Schwab U.S. Aggregate Bond ETF | 0 | 75,719 | +75,719 | 0 | 1,753 | 0.29% | +1,753 |
| NVIDIA Corporation(NVDA) | 80,834 | 66,000 | -14,834 | 8,904 | 10,118 | 1.67% | +1,214 |
| BNY Mellon US Large Cap Core Equity ETF USD Class US LRG CP CORE | 89,643 | 89,643 | 0 | 9,594 | 10,607 | 1.75% | +1,014 |
| Tenet Healthcare Corporation(THC) | 0 | 5,379 | +5,379 | 0 | 954 | 0.16% | +954 |
| Exelixis, Inc.(EXEL) | 0 | 20,194 | +20,194 | 0 | 881 | 0.15% | +881 |
| Oracle Corporation(ORCL) | 11,000 | 11,000 | 0 | 1,561 | 2,409 | 0.40% | +847 |
| Insulet Corporation(PODD) | 0 | 2,823 | +2,823 | 0 | 847 | 0.14% | +847 |
| Amphenol Corporation | 26,000 | 26,000 | 0 | 1,718 | 2,532 | 0.42% | +814 |
| Meta Platforms, Inc.(META) | 5,500 | 5,500 | 0 | 3,223 | 3,956 | 0.65% | +733 |
| Amazon.com, Inc.(AMZN) | 25,300 | 25,300 | 0 | 4,862 | 5,578 | 0.92% | +716 |
| Netflix, Inc.(NFLX) | 1,700 | 1,700 | 0 | 1,578 | 2,199 | 0.36% | +621 |
| TransMedics Group, Inc.(TMDX) | 0 | 4,748 | +4,748 | 0 | 618 | 0.10% | +618 |
| Honeywell International, Inc.(HON) | 9,000 | 10,602 | +1,602 | 1,921 | 2,531 | 0.42% | +610 |
| JPMorgan Chase & Company(JPM) | 12,500 | 12,500 | 0 | 3,046 | 3,630 | 0.60% | +584 |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class ST STR BLO 1 ETF | 77,140 | 82,890 | +5,750 | 7,053 | 7,579 | 1.25% | +527 |
| Alphabet, Inc.(GOOG) | 27,800 | 27,800 | 0 | 4,367 | 4,888 | 0.81% | +522 |
| Vanguard International Dividend Appreciation ETF | 46,310 | 48,225 | +1,915 | 3,840 | 4,349 | 0.72% | +509 |
| Humana, Inc.(HUM) | 0 | 1,882 | +1,882 | 0 | 475 | 0.08% | +475 |
| SPDR Portfolio S&P 500 ETF USD Class ST STR P500ETF | 62,605 | 62,605 | 0 | 4,131 | 4,548 | 0.75% | +417 |
| Goldman Sachs Group, Inc. (The)(GS) | 2,600 | 2,600 | 0 | 1,426 | 1,837 | 0.30% | +411 |
| Dollar Tree, Inc.(DLTR) | 0 | 4,038 | +4,038 | 0 | 410 | 0.07% | +410 |
| Saul Centers, Inc.(BFS) | 0 | 11,131 | +11,131 | 0 | 386 | 0.06% | +386 |
| Caterpillar, Inc.(CAT) | 6,300 | 6,300 | 0 | 2,083 | 2,463 | 0.41% | +380 |
| A O Smith Corporation(AOS) | 0 | 5,592 | +5,592 | 0 | 379 | 0.06% | +379 |
| MSA Safety, Inc.(MSA) | 0 | 2,193 | +2,193 | 0 | 376 | 0.06% | +376 |
| Avery Dennison Corporation | 0 | 2,074 | +2,074 | 0 | 376 | 0.06% | +376 |
| Donaldson Company, Inc.(DCI) | 0 | 5,264 | +5,264 | 0 | 372 | 0.06% | +372 |
| RPM International, Inc.(RPM) | 0 | 3,308 | +3,308 | 0 | 372 | 0.06% | +372 |
| Federated Hermes, Inc.(FHI) | 0 | 8,259 | +8,259 | 0 | 370 | 0.06% | +370 |
| Bank of America Corporation | 55,500 | 55,500 | 0 | 2,303 | 2,672 | 0.44% | +370 |
| Kellanova | 0 | 4,616 | +4,616 | 0 | 369 | 0.06% | +369 |
| Aflac, Inc.(AFL) | 0 | 3,477 | +3,477 | 0 | 368 | 0.06% | +368 |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,685 | +1,685 | 0 | 367 | 0.06% | +367 |
| AMERISAFE, Inc.(AMSF) | 0 | 8,341 | +8,341 | 0 | 365 | 0.06% | +365 |
| Alcoa Corporation(AA) | 0 | 12,072 | +12,072 | 0 | 365 | 0.06% | +365 |
| Morningstar, Inc.(MORN) | 0 | 1,168 | +1,168 | 0 | 364 | 0.06% | +364 |
| Annaly Capital Management, Inc. | 0 | 18,893 | +18,893 | 0 | 360 | 0.06% | +360 |
| Franklin BSP Realty Trust, Inc.(FBRT) | 0 | 33,135 | +33,135 | 0 | 359 | 0.06% | +359 |
| Trupanion, Inc.(TRUP) | 0 | 6,078 | +6,078 | 0 | 329 | 0.05% | +329 |
| Digital Realty Trust, Inc.(DLR) | 12,300 | 12,300 | 0 | 1,796 | 2,106 | 0.35% | +310 |
| Morgan Stanley(MS) | 11,300 | 11,300 | 0 | 1,308 | 1,594 | 0.26% | +286 |
| Fidelity MSCI Industrials Index ETF USD Class | 0 | 3,536 | +3,536 | 0 | 276 | 0.05% | +276 |
| Vanguard Value ETF Class A | 43,800 | 43,800 | 0 | 7,548 | 7,821 | 1.29% | +272 |
| Walmart, Inc.(WMT) | 28,200 | 28,200 | 0 | 2,505 | 2,770 | 0.46% | +265 |
| Capital One Financial Corporation(COF) | 6,800 | 6,800 | 0 | 1,212 | 1,463 | 0.24% | +251 |
| ProShares DJ Brookfield Global Infrastructure ETF DJ BRKFLD GLB | 0 | 4,620 | +4,620 | 0 | 248 | 0.04% | +248 |
| Blackrock, Inc.(BLK) | 2,200 | 2,200 | 0 | 2,077 | 2,319 | 0.38% | +242 |
| Invesco S&P 500 Equal Weight ETF USD Class S&P500 EQL WGT | 26,861 | 26,497 | -364 | 4,658 | 4,872 | 0.80% | +214 |
| First Trust NASDAQ Technology Dividend Index Fund NASD TECH DIV | 0 | 2,076 | +2,076 | 0 | 187 | 0.03% | +187 |
| iShares Short Duration Bond Active ETF SHOR DURA BD ETF | 0 | 3,665 | +3,665 | 0 | 186 | 0.03% | +186 |
| iShares Global Infrastructure ETF USD Class | 0 | 2,908 | +2,908 | 0 | 172 | 0.03% | +172 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund IBOXX 5YR TRGT | 0 | 6,987 | +6,987 | 0 | 167 | 0.03% | +167 |
| FlexShares Credit-Scored US Corporate Bond Index Fund CR SCD US BD | 0 | 3,359 | +3,359 | 0 | 163 | 0.03% | +163 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 25,700 | 25,700 | 0 | 1,960 | 2,116 | 0.35% | +156 |
| iShares Interest Rate Hedged High Yield Bond ETF IT RT HDG HGYL | 0 | 1,619 | +1,619 | 0 | 140 | 0.02% | +140 |
| Tesla, Inc.(TSLA) | 4,200 | 4,200 | 0 | 1,128 | 1,263 | 0.21% | +135 |
| Intercontinental Exchange, Inc.(ICE) | 11,350 | 11,350 | 0 | 1,946 | 2,064 | 0.34% | +118 |
| Stryker Corporation(SYK) | 4,300 | 4,300 | 0 | 1,605 | 1,706 | 0.28% | +101 |
| First Trust NASDAQ Cybersecurity ETF USD Class NASDAQ CYB ETF | 0 | 1,296 | +1,296 | 0 | 96 | 0.02% | +96 |
| Palo Alto Networks, Inc.(PANW) | 3,200 | 3,200 | 0 | 548 | 632 | 0.10% | +84 |
| First Trust Industrials/Producer Durables AlphaDEX Fund INDLS PROD DUR | 0 | 1,091 | +1,091 | 0 | 83 | 0.01% | +83 |
| Ingersoll Rand, Inc.(IR) | 14,300 | 14,300 | 0 | 1,153 | 1,220 | 0.20% | +67 |
| Abbott Laboratories | 13,000 | 13,000 | 0 | 1,712 | 1,771 | 0.29% | +59 |