Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK FLOATING RATE INC | 0 | 939,719 | +939,719 | 0 | 9,012 | 2.78% | +9,012 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 762,130 | 1,154,448 | +392,318 | 15,944 | 24,163 | 7.45% | +8,219 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 294,166 | 361,883 | +67,717 | 26,984 | 33,203 | 10.23% | +6,219 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 533,117 | 653,942 | +120,825 | 27,018 | 33,174 | 10.22% | +6,156 |
| SYNOPSYS INC(SNPS) | 0 | 5,594 | +5,594 | 0 | 2,760 | 0.85% | +2,760 |
| WESTERN DIGITAL CORP(WDC) | 0 | 22,851 | +22,851 | 0 | 2,743 | 0.85% | +2,743 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,267 | +20,267 | 0 | 2,714 | 0.84% | +2,714 |
| TERADYNE INC(TER) | 0 | 18,431 | +18,431 | 0 | 2,537 | 0.78% | +2,537 |
| APPLE INC(AAPL) | 0 | 9,575 | +9,575 | 0 | 2,438 | 0.75% | +2,438 |
| JOHNSON & JOHNSON(JNJ) | 9,488 | 20,816 | +11,328 | 1,449 | 3,860 | 1.19% | +2,410 |
| CORNING INC(GLW) | 0 | 28,980 | +28,980 | 0 | 2,377 | 0.73% | +2,377 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,390 | +12,390 | 0 | 2,312 | 0.71% | +2,312 |
| BANK NEW YORK MELLON CORP | 0 | 20,880 | +20,880 | 0 | 2,275 | 0.70% | +2,275 |
| TE CONNECTIVITY PLC(TEL) | 0 | 10,323 | +10,323 | 0 | 2,266 | 0.70% | +2,266 |
| CUMMINS INC(CMI) | 0 | 5,357 | +5,357 | 0 | 2,263 | 0.70% | +2,263 |
| BAKER HUGHES COMPANY(BKR) | 0 | 46,282 | +46,282 | 0 | 2,255 | 0.69% | +2,255 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,825 | +2,825 | 0 | 2,250 | 0.69% | +2,250 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 85,085 | +85,085 | 0 | 2,248 | 0.69% | +2,248 |
| IQVIA HLDGS INC(IQV) | 0 | 11,810 | +11,810 | 0 | 2,243 | 0.69% | +2,243 |
| CITIGROUP INC(C) | 18,798 | 37,715 | +18,917 | 1,600 | 3,828 | 1.18% | +2,228 |
| ALPHABET INC(GOOG) | 0 | 9,151 | +9,151 | 0 | 2,225 | 0.69% | +2,225 |
| EMCOR GROUP INC(EME) | 0 | 3,419 | +3,419 | 0 | 2,221 | 0.68% | +2,221 |
| FASTENAL CO(FAST) | 0 | 45,269 | +45,269 | 0 | 2,220 | 0.68% | +2,220 |
| ALTRIA GROUP INC(MO) | 24,593 | 55,255 | +30,662 | 1,442 | 3,650 | 1.12% | +2,208 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,645 | +13,645 | 0 | 2,208 | 0.68% | +2,208 |
| UNITED RENTALS INC(URI) | 0 | 2,295 | +2,295 | 0 | 2,191 | 0.68% | +2,191 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 88,852 | +88,852 | 0 | 2,182 | 0.67% | +2,182 |
| CITIZENS FINL GROUP INC(CFG) | 35,582 | 70,637 | +35,055 | 1,592 | 3,755 | 1.16% | +2,163 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,077 | +10,077 | 0 | 2,154 | 0.66% | +2,154 |
| CHEVRON CORP NEW(CVX) | 10,173 | 23,186 | +13,013 | 1,457 | 3,601 | 1.11% | +2,144 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 39,847 | +39,847 | 0 | 2,143 | 0.66% | +2,143 |
| INCYTE CORP(INCY) | 0 | 25,177 | +25,177 | 0 | 2,135 | 0.66% | +2,135 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 37,151 | +37,151 | 0 | 2,113 | 0.65% | +2,113 |
| ARCHER DANIELS MIDLAND CO | 0 | 35,362 | +35,362 | 0 | 2,113 | 0.65% | +2,113 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,627 | +4,627 | 0 | 2,110 | 0.65% | +2,110 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,439 | +14,439 | 0 | 2,104 | 0.65% | +2,104 |
| CBRE GROUP INC(CBRE) | 0 | 13,353 | +13,353 | 0 | 2,104 | 0.65% | +2,104 |
| HUMANA INC(HUM) | 0 | 7,938 | +7,938 | 0 | 2,065 | 0.64% | +2,065 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 29,055 | +29,055 | 0 | 2,064 | 0.64% | +2,064 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,508 | +4,508 | 0 | 2,061 | 0.64% | +2,061 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,359 | +6,359 | 0 | 2,058 | 0.63% | +2,058 |
| CARNIVAL CORP | 0 | 69,250 | +69,250 | 0 | 2,002 | 0.62% | +2,002 |
| PINTEREST INC(PINS) | 0 | 61,534 | +61,534 | 0 | 1,980 | 0.61% | +1,980 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 13,244 | +13,244 | 0 | 1,928 | 0.59% | +1,928 |
| REDDIT INC(RDDT) | 0 | 8,384 | +8,384 | 0 | 1,928 | 0.59% | +1,928 |
| AFFIRM HLDGS INC(AFRM) | 0 | 25,586 | +25,586 | 0 | 1,870 | 0.58% | +1,870 |
| VISTRA CORP(VST) | 8,833 | 17,493 | +8,660 | 1,712 | 3,427 | 1.06% | +1,715 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,205 | +3,205 | 0 | 1,600 | 0.49% | +1,600 |
| ABBVIE INC(ABBV) | 7,693 | 7,029 | -664 | 1,428 | 1,627 | 0.50% | +200 |
| SNAP ON INC(SNA) | 4,593 | 4,587 | -6 | 1,429 | 1,590 | 0.49% | +160 |
| CF INDS HLDGS INC(CF) | 15,470 | 17,117 | +1,647 | 1,423 | 1,535 | 0.47% | +112 |
| BEST BUY INC(BBY) | 20,276 | 19,412 | -864 | 1,361 | 1,468 | 0.45% | +107 |
| AMGEN INC(AMGN) | 5,048 | 5,338 | +290 | 1,409 | 1,506 | 0.46% | +97 |
| PHILLIPS 66(PSX) | 12,179 | 11,316 | -863 | 1,453 | 1,539 | 0.47% | +86 |
| PACKAGING CORP AMER(PKG) | 7,623 | 6,980 | -643 | 1,437 | 1,521 | 0.47% | +85 |
| PFIZER INC(PFE) | 60,168 | 60,539 | +371 | 1,458 | 1,543 | 0.48% | +84 |
| MEDTRONIC PLC(MDT) | 16,731 | 16,111 | -620 | 1,458 | 1,534 | 0.47% | +76 |
| CONOCOPHILLIPS(COP) | 15,779 | 15,763 | -16 | 1,416 | 1,491 | 0.46% | +75 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,224 | 8,300 | -924 | 1,483 | 1,558 | 0.48% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,377 | 31,539 | +2,162 | 1,360 | 1,422 | 0.44% | +63 |
| CONAGRA BRANDS INC(CAG) | 65,861 | 76,844 | +10,983 | 1,348 | 1,407 | 0.43% | +59 |
| FORD MTR CO(F) | 138,203 | 130,250 | -7,953 | 1,500 | 1,558 | 0.48% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,673 | 34,184 | +511 | 1,457 | 1,502 | 0.46% | +45 |
| METLIFE INC(MET) | 18,667 | 18,769 | +102 | 1,501 | 1,546 | 0.48% | +45 |
| EXXON MOBIL CORP | 13,473 | 13,215 | -258 | 1,452 | 1,490 | 0.46% | +38 |
| MERCK & CO INC(MRK) | 18,341 | 17,699 | -642 | 1,452 | 1,485 | 0.46% | +34 |
| ONEOK INC NEW(OKE) | 17,771 | 20,279 | +2,508 | 1,451 | 1,480 | 0.46% | +29 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 26,479 | 25,013 | -1,466 | 1,484 | 1,513 | 0.47% | +29 |
| PAYCHEX INC(PAYX) | 9,565 | 11,177 | +1,612 | 1,391 | 1,417 | 0.44% | +25 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 19,254 | 18,569 | -685 | 1,529 | 1,540 | 0.47% | +10 |
| PACCAR INC(PCAR) | 15,692 | 15,075 | -617 | 1,492 | 1,482 | 0.46% | -10 |
| ISHARES TR | 21,940 | 19,610 | -2,330 | 2,365 | 2,354 | 0.73% | -12 |
| VICI PPTYS INC(VICI) | 45,353 | 44,871 | -482 | 1,479 | 1,463 | 0.45% | -15 |
| HP INC(HPQ) | 59,359 | 52,446 | -6,913 | 1,452 | 1,428 | 0.44% | -24 |
| CVS HEALTH CORP(CVS) | 22,418 | 20,114 | -2,304 | 1,546 | 1,516 | 0.47% | -30 |
| MORGAN STANLEY(MS) | 11,177 | 9,684 | -1,493 | 1,574 | 1,539 | 0.47% | -35 |
| US BANCORP DEL(USB) | 33,331 | 30,236 | -3,095 | 1,508 | 1,461 | 0.45% | -47 |
| STATE STR CORP(STT) | 15,142 | 13,432 | -1,710 | 1,610 | 1,558 | 0.48% | -52 |
| PRICE T ROWE GROUP INC(TROW) | 15,489 | 13,949 | -1,540 | 1,495 | 1,432 | 0.44% | -63 |
| PNC FINL SVCS GROUP INC(PNC) | 8,288 | 7,368 | -920 | 1,545 | 1,480 | 0.46% | -65 |
| M & T BK CORP(MTB) | 7,983 | 7,504 | -479 | 1,549 | 1,483 | 0.46% | -66 |
| AT&T INC(T) | 52,013 | 50,962 | -1,051 | 1,505 | 1,439 | 0.44% | -66 |
| HUNTINGTON BANCSHARES INC(HBAN) | 91,576 | 84,248 | -7,328 | 1,535 | 1,455 | 0.45% | -80 |
| FIFTH THIRD BANCORP(FITB) | 37,633 | 32,688 | -4,945 | 1,548 | 1,456 | 0.45% | -92 |
| CONSTELLATION ENERGY CORP(CEG) | 5,039 | 4,647 | -392 | 1,626 | 1,529 | 0.47% | -97 |
| COMCAST CORP NEW(CCZ) | 41,875 | 44,418 | +2,543 | 1,495 | 1,396 | 0.43% | -99 |
| KEYCORP(KEY) | 90,770 | 77,379 | -13,391 | 1,581 | 1,446 | 0.45% | -135 |
| NORTHERN TR CORP(NTRS) | 13,587 | 11,712 | -1,875 | 1,723 | 1,576 | 0.49% | -146 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 33,014 | 18,956 | -14,058 | 4,765 | 4,475 | 1.38% | -290 |
| ELECTRONIC ARTS INC | 18,300 | 12,754 | -5,546 | 2,923 | 2,572 | 0.79% | -350 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,797 | 6,415 | -2,382 | 2,711 | 2,253 | 0.69% | -457 |
| AMPHENOL CORP NEW | 29,039 | 18,279 | -10,760 | 2,868 | 2,262 | 0.70% | -606 |
| NEWMONT CORP(NEM) | 50,694 | 27,695 | -22,999 | 2,953 | 2,335 | 0.72% | -618 |
| ROBLOX CORP(RBLX) | 28,104 | 16,350 | -11,754 | 2,957 | 2,265 | 0.70% | -692 |
| BROADCOM INC(AVGO) | 10,686 | 5,914 | -4,772 | 2,946 | 1,951 | 0.60% | -995 |
| UNITED PARCEL SERVICE INC(UPS) | 14,563 | 0 | -14,563 | 1,470 | 0 | — | -1,470 |
| DUOLINGO INC(DUOL) | 5,704 | 0 | -5,704 | 2,339 | 0 | — | -2,339 |
| APPLOVIN CORP(APP) | 7,050 | 0 | -7,050 | 2,468 | 0 | — | -2,468 |
| EBAY INC.(EBAY) | 34,703 | 0 | -34,703 | 2,584 | 0 | — | -2,584 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,928 | 5,398 | -11,530 | 4,246 | 1,649 | 0.51% | -2,598 |