Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Emerging Markets ETF | 0 | 1,406,662 | +1,406,662 | 0 | 67,857 | 11.58% | +67,857 |
| iShares MSCI EAFE ETF | 2,648 | 758,763 | +756,115 | 216 | 67,826 | 11.58% | +67,609 |
| Invesco QQQ Trust ETF | 10,909 | 114,628 | +103,719 | 5,115 | 63,233 | 10.79% | +58,118 |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm(GSG) | 0 | 1,009,519 | +1,009,519 | 0 | 22,250 | 3.80% | +22,250 |
| iShares iBoxx USD High Yield Corp Bond ETF | 0 | 104,684 | +104,684 | 0 | 8,443 | 1.44% | +8,443 |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF ALLIANZIM US EQ | 0 | 174,494 | +174,494 | 0 | 5,586 | 0.95% | +5,586 |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF ALLIANZIM US EQT | 0 | 165,423 | +165,423 | 0 | 5,477 | 0.93% | +5,477 |
| iShares iBoxx USD Inv Grade Corp Bond ETF | 0 | 347,983 | +347,983 | 0 | 38,142 | 6.51% | +38,142 |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est | 0 | 44,386 | +44,386 | 0 | 4,206 | 0.72% | +4,206 |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 0 | 122,001 | +122,001 | 0 | 3,633 | 0.62% | +3,633 |
| iShares U.S. Consumer Services ETF | 0 | 35,895 | +35,895 | 0 | 3,577 | 0.61% | +3,577 |
| iShares U.S. Financials ETF | 0 | 29,559 | +29,559 | 0 | 3,576 | 0.61% | +3,576 |
| iShares U.S. Technology ETF | 0 | 20,429 | +20,429 | 0 | 3,540 | 0.60% | +3,540 |
| American Electric Power Company Inc. | 0 | 29,331 | +29,331 | 0 | 3,043 | 0.52% | +3,043 |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF ALLIANZIM US EQU | 0 | 101,212 | +101,212 | 0 | 2,822 | 0.48% | +2,822 |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF ALLIANZIM EQ BUF | 0 | 102,360 | +102,360 | 0 | 2,819 | 0.48% | +2,819 |
| ALLIANZIM US BUFFERED 15 UNCAPPED JAN ALLIANZIM US EQU | 0 | 107,367 | +107,367 | 0 | 2,795 | 0.48% | +2,795 |
| ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF ALLIANZIM US EQT | 0 | 105,943 | +105,943 | 0 | 2,783 | 0.47% | +2,783 |
| Monster Beverage Corp.(MNST) | 0 | 44,368 | +44,368 | 0 | 2,779 | 0.47% | +2,779 |
| Verisk Analytics Inc(VRSK) | 4,721 | 9,493 | +4,772 | 1,405 | 2,957 | 0.50% | +1,552 |
| CVS Health Corp(CVS) | 0 | 20,718 | +20,718 | 0 | 1,429 | 0.24% | +1,429 |
| Edwards Lifesciences Corp | 0 | 17,034 | +17,034 | 0 | 1,332 | 0.23% | +1,332 |
| Duke Energy Corp.(DUK) | 0 | 10,302 | +10,302 | 0 | 1,216 | 0.21% | +1,216 |
| Johnson Controls International plc - Registered Shares SHS | 2,931 | 13,689 | +10,758 | 235 | 1,446 | 0.25% | +1,211 |
| RTX Corp(RTX) | 5,337 | 12,952 | +7,615 | 707 | 1,891 | 0.32% | +1,184 |
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 0 | 17,147 | +17,147 | 0 | 1,085 | 0.19% | +1,085 |
| Waste Management, Inc.(WM) | 1,294 | 5,973 | +4,679 | 300 | 1,367 | 0.23% | +1,067 |
| Exelon Corp.(EXC) | 32,821 | 58,460 | +25,639 | 1,512 | 2,538 | 0.43% | +1,026 |
| iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 0 | 25,371 | +25,371 | 0 | 994 | 0.17% | +994 |
| SPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets Local Bon SST SPDR BLOOMBE | 0 | 45,692 | +45,692 | 0 | 978 | 0.17% | +978 |
| EQT Corp(EQT) | 0 | 16,483 | +16,483 | 0 | 961 | 0.16% | +961 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 0 | 20,636 | +20,636 | 0 | 953 | 0.16% | +953 |
| Vanguard Short-Term TIPS ETF | 0 | 18,782 | +18,782 | 0 | 944 | 0.16% | +944 |
| Vanguard Short-Term Bond ETF | 0 | 11,975 | +11,975 | 0 | 942 | 0.16% | +942 |
| Vanguard International High Dividend Yield ETF | 0 | 11,738 | +11,738 | 0 | 940 | 0.16% | +940 |
| iShares Trust - iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 0 | 12,297 | +12,297 | 0 | 935 | 0.16% | +935 |
| CMS Energy Corporation(CMS) | 0 | 13,218 | +13,218 | 0 | 916 | 0.16% | +916 |
| DTE Energy Co.(DTB) | 0 | 6,888 | +6,888 | 0 | 912 | 0.16% | +912 |
| NRG Energy Inc.(NRG) | 0 | 5,633 | +5,633 | 0 | 905 | 0.15% | +905 |
| Centerpoint Energy Inc.(CNP) | 0 | 24,525 | +24,525 | 0 | 901 | 0.15% | +901 |
| Charles Schwab Corp.(SCHW) | 0 | 9,864 | +9,864 | 0 | 900 | 0.15% | +900 |
| Travelers Companies Inc.(TRV) | 0 | 3,243 | +3,243 | 0 | 868 | 0.15% | +868 |
| W.R. Berkley Corp. | 0 | 11,440 | +11,440 | 0 | 840 | 0.14% | +840 |
| Deere & Co.(DE) | 0 | 1,600 | +1,600 | 0 | 814 | 0.14% | +814 |
| Quest Diagnostics, Inc.(DGX) | 0 | 3,855 | +3,855 | 0 | 692 | 0.12% | +692 |
| Southern Company(SO) | 0 | 7,403 | +7,403 | 0 | 680 | 0.12% | +680 |
| Intercontinental Exchange Inc(ICE) | 0 | 3,640 | +3,640 | 0 | 668 | 0.11% | +668 |
| Mosaic Company(MOS) | 0 | 18,257 | +18,257 | 0 | 666 | 0.11% | +666 |
| Ventas Inc(VTR) | 0 | 10,434 | +10,434 | 0 | 659 | 0.11% | +659 |
| Rollins, Inc.(ROL) | 0 | 11,431 | +11,431 | 0 | 645 | 0.11% | +645 |
| Republic Services, Inc.(RSG) | 2,353 | 4,885 | +2,532 | 570 | 1,205 | 0.21% | +635 |
| Gilead Sciences, Inc.(GILD) | 24,318 | 30,176 | +5,858 | 2,725 | 3,346 | 0.57% | +621 |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF OSHARES US QUALT | 0 | 9,934 | +9,934 | 0 | 536 | 0.09% | +536 |
| Cisco Systems, Inc.(CSCO) | 43,520 | 45,834 | +2,314 | 2,686 | 3,180 | 0.54% | +494 |
| Mastercard Incorporated - Ordinary Shares - Class A(MA) | 3,458 | 4,152 | +694 | 1,895 | 2,333 | 0.40% | +438 |
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | 0 | 1,247 | +1,247 | 0 | 606 | 0.10% | +606 |
| Evergy Inc(EVRG) | 5,284 | 10,499 | +5,215 | 364 | 724 | 0.12% | +359 |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 252,044 | +252,044 | 0 | 23,120 | 3.95% | +23,120 |
| Atmos Energy Corp.(ATO) | 0 | 7,329 | +7,329 | 0 | 1,129 | 0.19% | +1,129 |
| OSI ETF Trust - O`Shares Global Internet Giants ETF OSHS GBL INTER | 0 | 5,128 | +5,128 | 0 | 275 | 0.05% | +275 |
| Royal Gold, Inc.(RGLD) | 0 | 1,524 | +1,524 | 0 | 271 | 0.05% | +271 |
| OSI ETF Trust - OShares Europe Quality Dividend ETF O SHARES INTL D | 0 | 8,247 | +8,247 | 0 | 269 | 0.05% | +269 |
| LPL Financial Holdings Inc(LPLA) | 0 | 716 | +716 | 0 | 268 | 0.05% | +268 |
| WEC Energy Group Inc(WEC) | 0 | 2,569 | +2,569 | 0 | 268 | 0.05% | +268 |
| Grand Canyon Education Inc(LOPE) | 0 | 1,408 | +1,408 | 0 | 266 | 0.05% | +266 |
| Unilever plc - ADR(UL) | 0 | 4,326 | +4,326 | 0 | 265 | 0.05% | +265 |
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF OSHARES US SMLCP | 0 | 6,079 | +6,079 | 0 | 263 | 0.04% | +263 |
| Axis Capital Holdings Ltd SHS | 0 | 2,488 | +2,488 | 0 | 258 | 0.04% | +258 |
| Encompass Health Corp(EHC) | 0 | 2,103 | +2,103 | 0 | 258 | 0.04% | +258 |
| Waste Connections Inc(WCN) | 0 | 1,857 | +1,857 | 0 | 347 | 0.06% | +347 |
| S&P Global Inc(SPGI) | 0 | 475 | +475 | 0 | 250 | 0.04% | +250 |
| Carvana Co. - Ordinary Shares - Class A(CVNA) | 0 | 737 | +737 | 0 | 248 | 0.04% | +248 |
| Allstate Corp (The)(ALL) | 0 | 1,227 | +1,227 | 0 | 247 | 0.04% | +247 |
| MSCI Inc(MSCI) | 0 | 426 | +426 | 0 | 246 | 0.04% | +246 |
| Microsoft Corporation(MSFT) | 0 | 484 | +484 | 0 | 241 | 0.04% | +241 |
| VICI Properties Inc(VICI) | 0 | 7,374 | +7,374 | 0 | 240 | 0.04% | +240 |
| BJ`s Wholesale Club Holdings Inc(BJ) | 0 | 2,203 | +2,203 | 0 | 238 | 0.04% | +238 |
| Virtu Financial Inc - Ordinary Shares - Class A(VIRT) | 0 | 5,778 | +5,778 | 0 | 259 | 0.04% | +259 |
| Okta Inc - Ordinary Shares - Class A(OKTA) | 0 | 2,072 | +2,072 | 0 | 207 | 0.04% | +207 |
| Veeva Systems Inc - Ordinary Shares - Class A(VEEV) | 0 | 669 | +669 | 0 | 193 | 0.03% | +193 |
| Idacorp, Inc.(IDA) | 0 | 1,644 | +1,644 | 0 | 190 | 0.03% | +190 |
| W.W. Grainger Inc.(GWW) | 0 | 341 | +341 | 0 | 355 | 0.06% | +355 |
| Albertsons Companies Inc - Ordinary Shares - Class A | 0 | 8,771 | +8,771 | 0 | 189 | 0.03% | +189 |
| Hanover Insurance Group Inc(THG) | 0 | 1,081 | +1,081 | 0 | 184 | 0.03% | +184 |
| General Dynamics Corp.(GD) | 0 | 598 | +598 | 0 | 174 | 0.03% | +174 |
| Dover Corp.(DOV) | 0 | 912 | +912 | 0 | 167 | 0.03% | +167 |
| Nordson Corp.(NDSN) | 0 | 752 | +752 | 0 | 161 | 0.03% | +161 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 1,969 | +1,969 | 0 | 148 | 0.03% | +148 |
| NIAGEN BIOSCIENCE INC | 0 | 10,106 | +10,106 | 0 | 146 | 0.02% | +146 |
| Howmet Aerospace Inc(HWM) | 0 | 5,260 | +5,260 | 0 | 979 | 0.17% | +979 |
| National Vision Holdings Inc(EYE) | 0 | 5,578 | +5,578 | 0 | 128 | 0.02% | +128 |
| Red Violet Inc(RDVT) | 0 | 2,467 | +2,467 | 0 | 121 | 0.02% | +121 |
| Urban Outfitters, Inc.(URBN) | 0 | 1,608 | +1,608 | 0 | 117 | 0.02% | +117 |
| Lincoln Educational Services Corp(LINC) | 0 | 4,948 | +4,948 | 0 | 114 | 0.02% | +114 |
| Vanguard Communication Services ETF COMM SRVC ETF | 0 | 2,513 | +2,513 | 0 | 430 | 0.07% | +430 |
| Kroger Co.(KR) | 12,860 | 13,506 | +646 | 870 | 969 | 0.17% | +98 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 1,693 | +1,693 | 0 | 429 | 0.07% | +429 |
| Dominion Energy Inc(D) | 0 | 1,608 | +1,608 | 0 | 91 | 0.02% | +91 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 0 | 1,892 | +1,892 | 0 | 411 | 0.07% | +411 |
| Brinker International, Inc.(EAT) | 0 | 493 | +493 | 0 | 89 | 0.02% | +89 |