Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 41,542 | +41,542 | 0 | 4,947 | 1.29% | +4,947 |
| ISHARES TR FLTG RATE NT ETF | 0 | 93,977 | +93,977 | 0 | 4,795 | 1.25% | +4,795 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 20,803 | +20,803 | 0 | 4,521 | 1.18% | +4,521 |
| MICROSOFT CORP(MSFT) | 30,932 | 31,121 | +189 | 11,612 | 15,480 | 4.03% | +3,868 |
| ROYAL CARIBBEAN GROUP COM | 2,001 | 13,433 | +11,432 | 411 | 4,206 | 1.10% | +3,795 |
| AMPHENOL CORP NEW | 0 | 38,108 | +38,108 | 0 | 3,763 | 0.98% | +3,763 |
| NETFLIX INC(NFLX) | 1,003 | 3,492 | +2,489 | 935 | 4,676 | 1.22% | +3,741 |
| COMFORT SYS USA INC(FIX) | 0 | 6,767 | +6,767 | 0 | 3,629 | 0.95% | +3,629 |
| ISHARES INC | 0 | 80,508 | +80,508 | 0 | 3,446 | 0.90% | +3,446 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 34,385 | +34,385 | 0 | 3,208 | 0.84% | +3,208 |
| NRG ENERGY INC(NRG) | 0 | 19,630 | +19,630 | 0 | 3,152 | 0.82% | +3,152 |
| PEGASYSTEMS INC(PEGA) | 0 | 56,878 | +56,878 | 0 | 3,079 | 0.80% | +3,079 |
| UBIQUITI INC(UI) | 1,237 | 8,387 | +7,150 | 384 | 3,453 | 0.90% | +3,069 |
| MCKESSON CORP(MCK) | 1,672 | 5,670 | +3,998 | 1,125 | 4,155 | 1.08% | +3,030 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 17,944 | +17,944 | 0 | 2,915 | 0.76% | +2,915 |
| KROGER CO(KR) | 0 | 40,447 | +40,447 | 0 | 2,901 | 0.76% | +2,901 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 13,280 | +13,280 | 0 | 2,895 | 0.75% | +2,895 |
| CARDINAL HEALTH INC(CAH) | 4,341 | 19,793 | +15,452 | 598 | 3,325 | 0.87% | +2,727 |
| AT&T INC(T) | 34,916 | 125,624 | +90,708 | 987 | 3,636 | 0.95% | +2,648 |
| CAL MAINE FOODS INC(CALM) | 3,358 | 28,450 | +25,092 | 305 | 2,834 | 0.74% | +2,529 |
| EMCOR GROUP INC(EME) | 11,664 | 11,922 | +258 | 4,311 | 6,377 | 1.66% | +2,066 |
| ISHARES INC | 0 | 23,999 | +23,999 | 0 | 1,723 | 0.45% | +1,723 |
| ISHARES INC | 0 | 31,670 | +31,670 | 0 | 1,702 | 0.44% | +1,702 |
| BOOKING HOLDINGS INC(BKNG) | 864 | 895 | +31 | 3,980 | 5,184 | 1.35% | +1,203 |
| ISHARES TR | 17,932 | 18,069 | +137 | 6,475 | 7,672 | 2.00% | +1,197 |
| ISHARES TR | 51,661 | 51,991 | +330 | 6,070 | 7,210 | 1.88% | +1,140 |
| PHILIP MORRIS INTL INC(PM) | 7,435 | 12,522 | +5,087 | 1,180 | 2,281 | 0.59% | +1,100 |
| TRANE TECHNOLOGIES PLC(TT) | 7,480 | 8,037 | +557 | 2,520 | 3,515 | 0.92% | +995 |
| NVIDIA CORPORATION(NVDA) | 20,312 | 20,123 | -189 | 2,201 | 3,179 | 0.83% | +978 |
| CATERPILLAR INC(CAT) | 15,077 | 15,205 | +128 | 4,972 | 5,903 | 1.54% | +930 |
| CORE & MAIN INC(CNM) | 57,946 | 60,846 | +2,900 | 2,799 | 3,672 | 0.96% | +873 |
| BADGER METER INC | 15,528 | 15,588 | +60 | 2,954 | 3,818 | 0.99% | +864 |
| RALPH LAUREN CORP(RL) | 15,122 | 15,081 | -41 | 3,338 | 4,136 | 1.08% | +798 |
| EXELIXIS INC(EXEL) | 82,533 | 86,522 | +3,989 | 3,047 | 3,813 | 0.99% | +766 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,293 | +6,293 | 0 | 743 | 0.19% | +743 |
| ISHARES TR | 20,142 | 20,347 | +205 | 6,178 | 6,909 | 1.80% | +731 |
| QUANTA SVCS INC | 6,162 | 6,051 | -111 | 1,566 | 2,288 | 0.60% | +722 |
| CASEYS GEN STORES INC(CASY) | 7,869 | 8,107 | +238 | 3,415 | 4,137 | 1.08% | +721 |
| INVESCO QQQ TR | 10,350 | 10,053 | -297 | 4,853 | 5,545 | 1.44% | +692 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 47,175 | 47,545 | +370 | 4,550 | 5,160 | 1.34% | +610 |
| ISHARES TR | 62,939 | 61,353 | -1,586 | 7,679 | 8,285 | 2.16% | +606 |
| ISHARES INC | 127,178 | 128,016 | +838 | 3,195 | 3,764 | 0.98% | +569 |
| WALMART INC(WMT) | 55,004 | 54,859 | -145 | 4,829 | 5,364 | 1.40% | +535 |
| ISHARES INC | 86,669 | 86,998 | +329 | 3,299 | 3,831 | 1.00% | +532 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 711 | +711 | 0 | 503 | 0.13% | +503 |
| JPMORGAN CHASE & CO.(JPM) | 13,972 | 13,541 | -431 | 3,427 | 3,926 | 1.02% | +498 |
| INVESCO EXCH TRADED FD TR II | 5,415 | 15,763 | +10,348 | 232 | 724 | 0.19% | +493 |
| ISHARES INC | 86,275 | 86,901 | +626 | 3,199 | 3,677 | 0.96% | +478 |
| ISHARES INC MSCI ITALY ETF | 76,566 | 77,139 | +573 | 3,240 | 3,713 | 0.97% | +473 |
| MGIC INVT CORP WIS(MTG) | 143,080 | 142,682 | -398 | 3,546 | 3,972 | 1.03% | +427 |
| ORACLE CORP(ORCL) | 6,579 | 6,157 | -422 | 920 | 1,346 | 0.35% | +426 |
| GRAND CANYON ED INC(LOPE) | 18,727 | 19,321 | +594 | 3,240 | 3,652 | 0.95% | +412 |
| ALTRIA GROUP INC(MO) | 5,408 | 12,533 | +7,125 | 325 | 735 | 0.19% | +410 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,671 | +2,671 | 0 | 379 | 0.10% | +379 |
| SOUTHERN CO(SO) | 0 | 4,059 | +4,059 | 0 | 373 | 0.10% | +373 |
| IRON MTN INC DEL(IRM) | 3,553 | 6,554 | +3,001 | 306 | 672 | 0.18% | +367 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 64,436 | 65,259 | +823 | 4,487 | 4,844 | 1.26% | +356 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,849 | +11,849 | 0 | 348 | 0.09% | +348 |
| GE VERNOVA INC(GEV) | 0 | 638 | +638 | 0 | 338 | 0.09% | +338 |
| AMAZON COM INC(AMZN) | 10,097 | 10,278 | +181 | 1,921 | 2,255 | 0.59% | +334 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,519 | +1,519 | 0 | 323 | 0.08% | +323 |
| EPR PPTYS(EPR) | 0 | 5,413 | +5,413 | 0 | 315 | 0.08% | +315 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 95,197 | 95,578 | +381 | 5,045 | 5,358 | 1.40% | +313 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,750 | +1,750 | 0 | 303 | 0.08% | +303 |
| AMERICAN ELEC PWR CO INC | 3,908 | 7,032 | +3,124 | 427 | 730 | 0.19% | +303 |
| METLIFE INC(MET) | 0 | 3,727 | +3,727 | 0 | 300 | 0.08% | +300 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,684 | +1,684 | 0 | 294 | 0.08% | +294 |
| BUCKLE INC(BKE) | 0 | 6,264 | +6,264 | 0 | 284 | 0.07% | +284 |
| CISCO SYS INC(CSCO) | 13,954 | 16,468 | +2,514 | 861 | 1,143 | 0.30% | +281 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 14,974 | +14,974 | 0 | 276 | 0.07% | +276 |
| COHEN & STEERS INC(CNS) | 0 | 3,642 | +3,642 | 0 | 274 | 0.07% | +274 |
| STEPSTONE GROUP INC(STEP) | 0 | 4,900 | +4,900 | 0 | 272 | 0.07% | +272 |
| ABBOTT LABS | 2,278 | 4,209 | +1,931 | 302 | 572 | 0.15% | +270 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,905 | +2,905 | 0 | 264 | 0.07% | +264 |
| CARETRUST REIT INC(CTRE) | 0 | 8,450 | +8,450 | 0 | 259 | 0.07% | +259 |
| 3M CO(MMM) | 0 | 1,693 | +1,693 | 0 | 258 | 0.07% | +258 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 3,587 | +3,587 | 0 | 252 | 0.07% | +252 |
| ALPHABET INC(GOOG) | 8,246 | 8,661 | +415 | 1,275 | 1,526 | 0.40% | +251 |
| CITIGROUP INC(C) | 3,653 | 5,979 | +2,326 | 259 | 509 | 0.13% | +250 |
| ISHARES TR MSCI POLAND ETF | 55,002 | 55,392 | +390 | 1,541 | 1,787 | 0.47% | +246 |
| KONTOOR BRANDS INC(KTB) | 0 | 3,704 | +3,704 | 0 | 244 | 0.06% | +244 |
| VANGUARD TAX-MANAGED FDS | 73,996 | 70,252 | -3,744 | 3,761 | 4,005 | 1.04% | +244 |
| BANK NEW YORK MELLON CORP | 0 | 2,672 | +2,672 | 0 | 243 | 0.06% | +243 |
| TAPESTRY INC(TPR) | 0 | 2,758 | +2,758 | 0 | 242 | 0.06% | +242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,258 | 5,028 | -230 | 444 | 685 | 0.18% | +242 |
| GRAINGER W W INC(GWW) | 4,950 | 4,931 | -19 | 4,890 | 5,130 | 1.34% | +240 |
| HCA HEALTHCARE INC(HCA) | 0 | 611 | +611 | 0 | 234 | 0.06% | +234 |
| BLACKROCK INC(BLK) | 0 | 221 | +221 | 0 | 232 | 0.06% | +232 |
| VANGUARD INDEX FDS | 7,921 | 7,921 | 0 | 2,177 | 2,408 | 0.63% | +230 |
| JOHNSON & JOHNSON(JNJ) | 4,165 | 6,012 | +1,847 | 691 | 918 | 0.24% | +228 |
| EMERSON ELEC CO(EMR) | 0 | 1,684 | +1,684 | 0 | 225 | 0.06% | +225 |
| THE CIGNA GROUP(CI) | 0 | 644 | +644 | 0 | 213 | 0.06% | +213 |
| BERKLEY W R CORP | 0 | 2,769 | +2,769 | 0 | 203 | 0.05% | +203 |
| HARTFORD INSURANCE GROUP INC(HIG) | 23,201 | 24,229 | +1,028 | 2,871 | 3,074 | 0.80% | +203 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 873 | +873 | 0 | 203 | 0.05% | +203 |
| EATON CORP PLC(ETN) | 2,360 | 2,360 | 0 | 641 | 842 | 0.22% | +201 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 58,048 | 58,511 | +463 | 4,577 | 4,778 | 1.24% | +201 |
| RADIAN GROUP INC(RDN) | 83,810 | 82,459 | -1,351 | 2,772 | 2,970 | 0.77% | +199 |
| COCA COLA CO(KO) | 20,396 | 23,339 | +2,943 | 1,461 | 1,651 | 0.43% | +190 |
| HOULIHAN LOKEY INC(HLI) | 17,374 | 16,524 | -850 | 2,806 | 2,974 | 0.77% | +168 |