Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 533,117 | +533,117 | 0 | 27,018 | 7.71% | +27,018 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 294,166 | +294,166 | 0 | 26,984 | 7.70% | +26,984 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 128,827 | 762,130 | +633,303 | 2,667 | 15,944 | 4.55% | +13,277 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 585,077 | 782,022 | +196,945 | 24,064 | 32,524 | 9.28% | +8,460 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,773 | 33,014 | +16,241 | 1,425 | 4,765 | 1.36% | +3,340 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,435 | +24,435 | 0 | 3,138 | 0.89% | +3,138 |
| NETFLIX INC(NFLX) | 0 | 2,213 | +2,213 | 0 | 2,963 | 0.85% | +2,963 |
| CARDINAL HEALTH INC(CAH) | 0 | 17,602 | +17,602 | 0 | 2,957 | 0.84% | +2,957 |
| NEWMONT CORP(NEM) | 0 | 50,694 | +50,694 | 0 | 2,953 | 0.84% | +2,953 |
| TENET HEALTHCARE CORP(THC) | 0 | 16,743 | +16,743 | 0 | 2,947 | 0.84% | +2,947 |
| ELECTRONIC ARTS INC(EA) | 0 | 18,300 | +18,300 | 0 | 2,923 | 0.83% | +2,923 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,217 | +31,217 | 0 | 2,913 | 0.83% | +2,913 |
| SNOWFLAKE INC(SNOW) | 0 | 12,955 | +12,955 | 0 | 2,899 | 0.83% | +2,899 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,667 | +5,667 | 0 | 2,886 | 0.82% | +2,886 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,469 | +3,469 | 0 | 2,872 | 0.82% | +2,872 |
| QUANTA SVCS INC | 0 | 7,596 | +7,596 | 0 | 2,872 | 0.82% | +2,872 |
| AMPHENOL CORP NEW | 0 | 29,039 | +29,039 | 0 | 2,868 | 0.82% | +2,868 |
| MICROSOFT CORP(MSFT) | 0 | 5,718 | +5,718 | 0 | 2,844 | 0.81% | +2,844 |
| DOLLAR TREE INC(DLTR) | 0 | 28,686 | +28,686 | 0 | 2,841 | 0.81% | +2,841 |
| ZSCALER INC(ZS) | 0 | 9,013 | +9,013 | 0 | 2,830 | 0.81% | +2,830 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 12,124 | +12,124 | 0 | 2,827 | 0.81% | +2,827 |
| CENCORA INC | 0 | 9,428 | +9,428 | 0 | 2,827 | 0.81% | +2,827 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 12,024 | +12,024 | 0 | 2,824 | 0.81% | +2,824 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,352 | +7,352 | 0 | 2,817 | 0.80% | +2,817 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 24,079 | +24,079 | 0 | 2,816 | 0.80% | +2,816 |
| CURTISS WRIGHT CORP(CW) | 0 | 5,730 | +5,730 | 0 | 2,799 | 0.80% | +2,799 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 30,572 | +30,572 | 0 | 2,789 | 0.80% | +2,789 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,961 | 16,928 | +9,967 | 1,457 | 4,246 | 1.21% | +2,789 |
| INTUIT(INTU) | 0 | 3,532 | +3,532 | 0 | 2,782 | 0.79% | +2,782 |
| DOLLAR GEN CORP NEW(DG) | 0 | 24,248 | +24,248 | 0 | 2,773 | 0.79% | +2,773 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,914 | +5,914 | 0 | 2,767 | 0.79% | +2,767 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 6,760 | +6,760 | 0 | 2,764 | 0.79% | +2,764 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 21,729 | +21,729 | 0 | 2,757 | 0.79% | +2,757 |
| BERKLEY W R CORP | 0 | 37,334 | +37,334 | 0 | 2,743 | 0.78% | +2,743 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 33,341 | +33,341 | 0 | 2,714 | 0.77% | +2,714 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,797 | +8,797 | 0 | 2,711 | 0.77% | +2,711 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 43,178 | +43,178 | 0 | 2,705 | 0.77% | +2,705 |
| VEEVA SYS INC(VEEV) | 0 | 9,367 | +9,367 | 0 | 2,698 | 0.77% | +2,698 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 34,578 | +34,578 | 0 | 2,696 | 0.77% | +2,696 |
| OKTA INC(OKTA) | 0 | 26,907 | +26,907 | 0 | 2,690 | 0.77% | +2,690 |
| CARVANA CO(CVNA) | 0 | 7,942 | +7,942 | 0 | 2,676 | 0.76% | +2,676 |
| EBAY INC.(EBAY) | 0 | 34,703 | +34,703 | 0 | 2,584 | 0.74% | +2,584 |
| APPLOVIN CORP(APP) | 0 | 7,050 | +7,050 | 0 | 2,468 | 0.70% | +2,468 |
| ISHARES TR | 0 | 21,940 | +21,940 | 0 | 2,365 | 0.67% | +2,365 |
| DUOLINGO INC(DUOL) | 0 | 5,704 | +5,704 | 0 | 2,339 | 0.67% | +2,339 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,039 | +5,039 | 0 | 1,626 | 0.46% | +1,626 |
| KEYCORP(KEY) | 0 | 90,770 | +90,770 | 0 | 1,581 | 0.45% | +1,581 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 26,479 | +26,479 | 0 | 1,484 | 0.42% | +1,484 |
| PACKAGING CORP AMER(PKG) | 0 | 7,623 | +7,623 | 0 | 1,437 | 0.41% | +1,437 |
| CONOCOPHILLIPS(COP) | 0 | 15,779 | +15,779 | 0 | 1,416 | 0.40% | +1,416 |
| BROADCOM INC(AVGO) | 11,592 | 10,686 | -906 | 1,941 | 2,946 | 0.84% | +1,005 |
| ROBINHOOD MKTS INC(HOOD) | 57,848 | 36,095 | -21,753 | 2,408 | 3,380 | 0.96% | +972 |
| CLOUDFLARE INC(NET) | 18,856 | 15,042 | -3,814 | 2,125 | 2,946 | 0.84% | +821 |
| NRG ENERGY INC(NRG) | 40,087 | 28,020 | -12,067 | 3,827 | 4,499 | 1.28% | +673 |
| ROBLOX CORP(RBLX) | 39,597 | 28,104 | -11,493 | 2,308 | 2,957 | 0.84% | +648 |
| EQT CORP(EQT) | 45,995 | 50,072 | +4,077 | 2,458 | 2,920 | 0.83% | +463 |
| CME GROUP INC(CME) | 14,437 | 15,485 | +1,048 | 3,830 | 4,268 | 1.22% | +438 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,920 | 19,817 | -7,103 | 2,272 | 2,701 | 0.77% | +429 |
| VERISIGN INC | 9,556 | 9,659 | +103 | 2,426 | 2,790 | 0.80% | +364 |
| PHILIP MORRIS INTL INC(PM) | 14,880 | 14,740 | -140 | 2,362 | 2,685 | 0.77% | +323 |
| VISTRA CORP(VST) | 0 | 8,833 | +8,833 | 0 | 1,712 | 0.49% | +1,712 |
| NORTHERN TR CORP(NTRS) | 14,811 | 13,587 | -1,224 | 1,461 | 1,723 | 0.49% | +262 |
| CITIZENS FINL GROUP INC(CFG) | 35,942 | 35,582 | -360 | 1,473 | 1,592 | 0.45% | +120 |
| PACCAR INC(PCAR) | 14,220 | 15,692 | +1,472 | 1,385 | 1,492 | 0.43% | +107 |
| STATE STR CORP(STT) | 16,962 | 15,142 | -1,820 | 1,519 | 1,610 | 0.46% | +92 |
| MORGAN STANLEY(MS) | 12,758 | 11,177 | -1,581 | 1,488 | 1,574 | 0.45% | +86 |
| UNITED PARCEL SERVICE INC(UPS) | 12,623 | 14,563 | +1,940 | 1,388 | 1,470 | 0.42% | +82 |
| FIFTH THIRD BANCORP(FITB) | 37,760 | 37,633 | -127 | 1,480 | 1,548 | 0.44% | +68 |
| PRICE T ROWE GROUP INC(TROW) | 15,597 | 15,489 | -108 | 1,433 | 1,495 | 0.43% | +62 |
| MERCK & CO INC(MRK) | 15,586 | 18,341 | +2,755 | 1,399 | 1,452 | 0.41% | +53 |
| PNC FINL SVCS GROUP INC(PNC) | 8,507 | 8,288 | -219 | 1,495 | 1,545 | 0.44% | +50 |
| M & T BK CORP(MTB) | 8,453 | 7,983 | -470 | 1,511 | 1,549 | 0.44% | +38 |
| HP INC(HPQ) | 51,108 | 59,359 | +8,251 | 1,415 | 1,452 | 0.41% | +37 |
| US BANCORP DEL(USB) | 34,906 | 33,331 | -1,575 | 1,474 | 1,508 | 0.43% | +34 |
| HUNTINGTON BANCSHARES INC(HBAN) | 99,993 | 91,576 | -8,417 | 1,501 | 1,535 | 0.44% | +34 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 17,736 | 19,254 | +1,518 | 1,496 | 1,529 | 0.44% | +33 |
| MEDTRONIC PLC(MDT) | 15,905 | 16,731 | +826 | 1,429 | 1,458 | 0.42% | +29 |
| METLIFE INC(MET) | 18,370 | 18,667 | +297 | 1,475 | 1,501 | 0.43% | +26 |
| CVS HEALTH CORP(CVS) | 22,443 | 22,418 | -25 | 1,521 | 1,546 | 0.44% | +26 |
| PFIZER INC(PFE) | 56,592 | 60,168 | +3,576 | 1,434 | 1,458 | 0.42% | +24 |
| PHILLIPS 66(PSX) | 11,736 | 12,179 | +443 | 1,449 | 1,453 | 0.41% | +4 |
| VICI PPTYS INC(VICI) | 45,341 | 45,353 | +12 | 1,479 | 1,479 | 0.42% | -1 |
| FORD MTR CO(F) | 151,687 | 138,203 | -13,484 | 1,521 | 1,500 | 0.43% | -22 |
| COMCAST CORP NEW(CCZ) | 41,334 | 41,875 | +541 | 1,525 | 1,495 | 0.43% | -31 |
| JOHNSON & JOHNSON(JNJ) | 8,934 | 9,488 | +554 | 1,482 | 1,449 | 0.41% | -32 |
| CF INDS HLDGS INC(CF) | 18,722 | 15,470 | -3,252 | 1,463 | 1,423 | 0.41% | -40 |
| AMGEN INC(AMGN) | 4,656 | 5,048 | +392 | 1,451 | 1,409 | 0.40% | -41 |
| ALTRIA GROUP INC(MO) | 25,172 | 24,593 | -579 | 1,511 | 1,442 | 0.41% | -69 |
| SNAP ON INC(SNA) | 4,467 | 4,593 | +126 | 1,505 | 1,429 | 0.41% | -76 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,156 | 33,673 | -483 | 1,549 | 1,457 | 0.42% | -92 |
| ONEOK INC NEW(OKE) | 15,645 | 17,771 | +2,126 | 1,552 | 1,451 | 0.41% | -102 |
| BEST BUY INC(BBY) | 20,031 | 20,276 | +245 | 1,474 | 1,361 | 0.39% | -113 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,328 | 29,377 | +5,049 | 1,484 | 1,360 | 0.39% | -124 |
| EXXON MOBIL CORP | 13,329 | 13,473 | +144 | 1,585 | 1,452 | 0.41% | -133 |
| CHEVRON CORP NEW(CVX) | 9,530 | 10,173 | +643 | 1,594 | 1,457 | 0.42% | -138 |
| CONAGRA BRANDS INC(CAG) | 56,146 | 65,861 | +9,715 | 1,497 | 1,348 | 0.38% | -149 |
| PAYCHEX INC(PAYX) | 10,035 | 9,565 | -470 | 1,548 | 1,391 | 0.40% | -157 |
| NEXTERA ENERGY INC(NEE) | 19,954 | 0 | -19,954 | 1,415 | 0 | — | -1,415 |
| PRUDENTIAL FINL INC(PFH) | 13,714 | 0 | -13,714 | 1,532 | 0 | — | -1,532 |
| INTERNATIONAL PAPER CO(IP) | 28,735 | 0 | -28,735 | 1,533 | 0 | — | -1,533 |