Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 0 | 175,910 | +175,910 | 0 | 6,598 | 2.84% | +6,598 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 113,886 | +113,886 | 0 | 5,490 | 2.36% | +5,490 |
| NVIDIA CORPORATION(NVDA) | 14,729 | 36,441 | +21,712 | 1,596 | 5,757 | 2.48% | +4,161 |
| QUALCOMM INC(QCOM) | 0 | 18,848 | +18,848 | 0 | 3,002 | 1.29% | +3,002 |
| PFIZER INC(PFE) | 0 | 99,357 | +99,357 | 0 | 2,408 | 1.04% | +2,408 |
| VICI PPTYS INC(VICI) | 0 | 71,627 | +71,627 | 0 | 2,335 | 1.00% | +2,335 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,753 | +15,753 | 0 | 2,235 | 0.96% | +2,235 |
| GENERAC HLDGS INC(GNRC) | 0 | 15,234 | +15,234 | 0 | 2,182 | 0.94% | +2,182 |
| T-MOBILE US INC(TMUS) | 0 | 8,431 | +8,431 | 0 | 2,009 | 0.86% | +2,009 |
| SYNOPSYS INC(SNPS) | 0 | 3,737 | +3,737 | 0 | 1,916 | 0.82% | +1,916 |
| SERVICENOW INC(NOW) | 0 | 1,859 | +1,859 | 0 | 1,911 | 0.82% | +1,911 |
| KINDER MORGAN INC DEL(KMI) | 0 | 64,950 | +64,950 | 0 | 1,910 | 0.82% | +1,910 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,879 | +15,879 | 0 | 1,874 | 0.81% | +1,874 |
| GAP INC(GAP) | 0 | 85,225 | +85,225 | 0 | 1,859 | 0.80% | +1,859 |
| ROSS STORES INC(ROST) | 0 | 14,102 | +14,102 | 0 | 1,799 | 0.77% | +1,799 |
| FEDEX CORP(FDX) | 0 | 7,830 | +7,830 | 0 | 1,780 | 0.77% | +1,780 |
| HESS CORP | 0 | 12,221 | +12,221 | 0 | 1,693 | 0.73% | +1,693 |
| NETFLIX INC(NFLX) | 0 | 1,244 | +1,244 | 0 | 1,666 | 0.72% | +1,666 |
| RALPH LAUREN CORP(RL) | 0 | 5,800 | +5,800 | 0 | 1,591 | 0.68% | +1,591 |
| IDEXX LABS INC(IDXX) | 0 | 2,884 | +2,884 | 0 | 1,547 | 0.67% | +1,547 |
| HEICO CORP NEW(HEI) | 0 | 4,589 | +4,589 | 0 | 1,505 | 0.65% | +1,505 |
| WABTEC(WAB) | 0 | 6,785 | +6,785 | 0 | 1,421 | 0.61% | +1,421 |
| ISHARES TR | 351,718 | 406,047 | +54,329 | 8,216 | 9,636 | 4.15% | +1,419 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 27,428 | +27,428 | 0 | 1,416 | 0.61% | +1,416 |
| AECOM(ACM) | 0 | 12,437 | +12,437 | 0 | 1,404 | 0.60% | +1,404 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 11,019 | +11,019 | 0 | 1,402 | 0.60% | +1,402 |
| ISHARES TR | 371,618 | 429,332 | +57,714 | 8,296 | 9,677 | 4.16% | +1,381 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,452 | +5,452 | 0 | 1,368 | 0.59% | +1,368 |
| RESMED INC(RMD) | 0 | 5,279 | +5,279 | 0 | 1,362 | 0.59% | +1,362 |
| NEW YORK TIMES CO(NYT) | 0 | 24,116 | +24,116 | 0 | 1,350 | 0.58% | +1,350 |
| MORNINGSTAR INC(MORN) | 0 | 4,285 | +4,285 | 0 | 1,345 | 0.58% | +1,345 |
| ISHARES TR | 291,405 | 348,988 | +57,583 | 6,772 | 8,116 | 3.49% | +1,343 |
| ANSYS INC | 0 | 3,786 | +3,786 | 0 | 1,330 | 0.57% | +1,330 |
| FORTINET INC(FTNT) | 0 | 12,461 | +12,461 | 0 | 1,317 | 0.57% | +1,317 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 8,337 | +8,337 | 0 | 1,315 | 0.57% | +1,315 |
| ABERCROMBIE & FITCH CO | 0 | 15,755 | +15,755 | 0 | 1,305 | 0.56% | +1,305 |
| ISHARES TR | 359,756 | 415,775 | +56,019 | 8,354 | 9,658 | 4.16% | +1,305 |
| AMETEK INC | 0 | 7,200 | +7,200 | 0 | 1,303 | 0.56% | +1,303 |
| CINTAS CORP(CTAS) | 0 | 5,808 | +5,808 | 0 | 1,294 | 0.56% | +1,294 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,748 | +2,748 | 0 | 1,229 | 0.53% | +1,229 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,014 | +5,014 | 0 | 1,219 | 0.52% | +1,219 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 12,823 | +12,823 | 0 | 1,218 | 0.52% | +1,218 |
| AVERY DENNISON CORP | 0 | 6,855 | +6,855 | 0 | 1,203 | 0.52% | +1,203 |
| MAXIMUS INC(MMS) | 0 | 16,799 | +16,799 | 0 | 1,179 | 0.51% | +1,179 |
| ZOETIS INC(ZTS) | 0 | 7,556 | +7,556 | 0 | 1,178 | 0.51% | +1,178 |
| ICF INTL INC(ICFI) | 0 | 13,780 | +13,780 | 0 | 1,167 | 0.50% | +1,167 |
| PAYCHEX INC(PAYX) | 0 | 7,996 | +7,996 | 0 | 1,163 | 0.50% | +1,163 |
| FAIR ISAAC CORP(FICO) | 0 | 636 | +636 | 0 | 1,163 | 0.50% | +1,163 |
| TEGNA INC | 0 | 68,668 | +68,668 | 0 | 1,151 | 0.50% | +1,151 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 8,114 | +8,114 | 0 | 1,116 | 0.48% | +1,116 |
| CONMED CORP(CNMD) | 0 | 20,765 | +20,765 | 0 | 1,081 | 0.47% | +1,081 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 13,516 | +13,516 | 0 | 1,079 | 0.46% | +1,079 |
| GOOSEHEAD INS INC(GSHD) | 0 | 10,206 | +10,206 | 0 | 1,077 | 0.46% | +1,077 |
| ISHARES TR | 355,929 | 392,029 | +36,100 | 8,265 | 9,287 | 4.00% | +1,022 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 18,905 | +18,905 | 0 | 983 | 0.42% | +983 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 17,879 | +17,879 | 0 | 920 | 0.40% | +920 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,562 | +5,562 | 0 | 905 | 0.39% | +905 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 26,509 | +26,509 | 0 | 843 | 0.36% | +843 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,939 | +1,939 | 0 | 786 | 0.34% | +786 |
| ISHARES TR | 90,448 | 117,474 | +27,026 | 1,969 | 2,575 | 1.11% | +606 |
| MERCK & CO INC(MRK) | 6,963 | 14,416 | +7,453 | 625 | 1,141 | 0.49% | +516 |
| ISHARES TR IBONDS DEC 2034 | 47,741 | 64,266 | +16,525 | 1,226 | 1,652 | 0.71% | +426 |
| ISHARES TR IBONDS DEC 2034 | 34,217 | 49,875 | +15,658 | 882 | 1,303 | 0.56% | +421 |
| ISHARES TR | 41,160 | 58,987 | +17,827 | 916 | 1,319 | 0.57% | +403 |
| ISHARES TR | 76,819 | 88,732 | +11,913 | 2,004 | 2,364 | 1.02% | +360 |
| ISHARES TR | 62,359 | 79,894 | +17,535 | 1,226 | 1,585 | 0.68% | +359 |
| ISHARES TR | 297,942 | 311,012 | +13,070 | 6,152 | 6,496 | 2.80% | +344 |
| ISHARES TR IBON 2031 TE ETF | 80,471 | 91,559 | +11,088 | 2,046 | 2,376 | 1.02% | +330 |
| ISHARES TR | 23,971 | 35,950 | +11,979 | 599 | 909 | 0.39% | +310 |
| VANGUARD WORLD FD | 0 | 2,353 | +2,353 | 0 | 309 | 0.13% | +309 |
| ISHARES TR | 26,031 | 37,488 | +11,457 | 665 | 971 | 0.42% | +306 |
| ISHARES TR | 35,321 | 47,388 | +12,067 | 792 | 1,066 | 0.46% | +274 |
| MICROSOFT CORP(MSFT) | 3,286 | 3,025 | -261 | 1,234 | 1,505 | 0.65% | +271 |
| ISHARES TR | 43,270 | 54,066 | +10,796 | 1,056 | 1,325 | 0.57% | +269 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 2,654 | +2,654 | 0 | 262 | 0.11% | +262 |
| ISHARES TR | 38,485 | 49,180 | +10,695 | 881 | 1,133 | 0.49% | +252 |
| TOYOTA MOTOR CORP(TM) | 1,877 | 1,874 | -3 | 331 | 323 | 0.14% | -9 |
| ISHARES TR | 214,073 | 213,476 | -597 | 5,003 | 4,987 | 2.15% | -16 |
| ALPHABET INC(GOOG) | 14,554 | 12,658 | -1,896 | 2,251 | 2,231 | 0.96% | -20 |
| ADOBE INC(ADBE) | 2,096 | 1,771 | -325 | 804 | 685 | 0.29% | -119 |
| ISHARES TR | 475,685 | 467,752 | -7,933 | 11,963 | 11,778 | 5.07% | -185 |
| HCA HEALTHCARE INC(HCA) | 621 | 0 | -621 | 215 | 0 | — | -215 |
| META PLATFORMS INC(META) | 3,287 | 2,259 | -1,028 | 1,895 | 1,667 | 0.72% | -227 |
| HERSHEY CO(HSY) | 1,565 | 0 | -1,565 | 268 | 0 | — | -268 |
| ISHARES TR | 217,331 | 201,059 | -16,272 | 4,720 | 4,419 | 1.90% | -301 |
| STARBUCKS CORP(SBUX) | 3,107 | 0 | -3,107 | 305 | 0 | — | -305 |
| ISHARES TR | 204,275 | 185,406 | -18,869 | 4,725 | 4,326 | 1.86% | -399 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,847 | 0 | -4,847 | 427 | 0 | — | -427 |
| AMAZON COM INC(AMZN) | 8,644 | 5,278 | -3,366 | 1,645 | 1,158 | 0.50% | -487 |
| ISHARES TR IBDS DEC28 ETF | 187,666 | 167,249 | -20,417 | 4,740 | 4,251 | 1.83% | -489 |
| PEPSICO INC(PEP) | 3,319 | 0 | -3,319 | 498 | 0 | — | -498 |
| REPLIGEN CORP(RGEN) | 4,879 | 0 | -4,879 | 621 | 0 | — | -621 |
| PACER FDS TR US SM CAP CA ETF | 17,740 | 0 | -17,740 | 665 | 0 | — | -665 |
| ISHARES TR | 112,306 | 81,332 | -30,974 | 2,576 | 1,865 | 0.80% | -711 |
| INTUIT(INTU) | 1,197 | 0 | -1,197 | 735 | 0 | — | -735 |
| ISHARES TR MSCI INDIA ETF | 14,969 | 0 | -14,969 | 771 | 0 | — | -771 |
| ISHARES TR IBONDS 27 ETF | 265,961 | 225,459 | -40,502 | 6,431 | 5,472 | 2.35% | -959 |
| TEXTRON INC(TXT) | 28,765 | 13,008 | -15,757 | 2,078 | 1,044 | 0.45% | -1,034 |
| TOLL BROTHERS INC(TOL) | 9,805 | 0 | -9,805 | 1,035 | 0 | — | -1,035 |
| NOVO-NORDISK A S(NVO) | 16,138 | 0 | -16,138 | 1,121 | 0 | — | -1,121 |