Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 416,019 | +416,019 | 0 | 21,421 | 2.71% | +21,421 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 106,578 | +106,578 | 0 | 11,485 | 1.45% | +11,485 |
| ISHARES TR CONV BD ETF | 128,760 | 245,103 | +116,343 | 10,766 | 21,885 | 2.76% | +11,120 |
| ISHARES TR HIGH YLD SYSTM B | 230,917 | 461,563 | +230,646 | 10,874 | 21,786 | 2.75% | +10,912 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 238,154 | +238,154 | 0 | 9,236 | 1.17% | +9,236 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 12,098 | 243,224 | +231,126 | 353 | 8,223 | 1.04% | +7,870 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,942 | +28,942 | 0 | 7,264 | 0.92% | +7,264 |
| ISHARES TR | 0 | 134,359 | +134,359 | 0 | 5,803 | 0.73% | +5,803 |
| CORTEVA INC(CTVA) | 0 | 64,038 | +64,038 | 0 | 4,810 | 0.61% | +4,810 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 42,374 | 55,136 | +12,762 | 3,600 | 7,997 | 1.01% | +4,397 |
| LEIDOS HOLDINGS INC(LDOS) | 2,085 | 28,992 | +26,907 | 281 | 4,666 | 0.59% | +4,385 |
| DYNATRACE INC(DT) | 0 | 76,971 | +76,971 | 0 | 4,188 | 0.53% | +4,188 |
| INVESCO EXCH TRADED FD TR II | 221,372 | 221,074 | -298 | 20,484 | 24,482 | 3.09% | +3,998 |
| VERISK ANALYTICS INC(VRSK) | 0 | 12,334 | +12,334 | 0 | 3,860 | 0.49% | +3,860 |
| FIRST TR EXCHANGE-TRADED FD | 37,537 | 45,727 | +8,190 | 8,339 | 12,157 | 1.54% | +3,819 |
| GODADDY INC(GDDY) | 0 | 21,164 | +21,164 | 0 | 3,776 | 0.48% | +3,776 |
| MICROSOFT CORP(MSFT) | 12,648 | 15,716 | +3,068 | 4,748 | 7,733 | 0.98% | +2,985 |
| ISHARES TR | 793,921 | 884,451 | +90,530 | 24,397 | 27,126 | 3.43% | +2,729 |
| LAM RESEARCH CORP(LRCX) | 105,771 | 107,553 | +1,782 | 7,690 | 10,412 | 1.32% | +2,723 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 426,495 | 430,391 | +3,896 | 20,796 | 23,392 | 2.95% | +2,596 |
| INTUIT(INTU) | 0 | 3,291 | +3,291 | 0 | 2,566 | 0.32% | +2,566 |
| ISHARES TR MSCI USA QLT FCT | 140,884 | 142,254 | +1,370 | 24,076 | 26,094 | 3.30% | +2,018 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,244 | 39,918 | -2,326 | 3,565 | 5,216 | 0.66% | +1,651 |
| NVIDIA CORPORATION(NVDA) | 33,728 | 34,539 | +811 | 3,655 | 5,295 | 0.67% | +1,639 |
| PAYONEER GLOBAL INC(PAYO) | 368,599 | 628,247 | +259,648 | 2,694 | 4,329 | 0.55% | +1,634 |
| COMFORT SYS USA INC(FIX) | 7,832 | 7,918 | +86 | 2,524 | 4,131 | 0.52% | +1,606 |
| ORACLE CORP(ORCL) | 18,818 | 19,010 | +192 | 2,631 | 4,163 | 0.53% | +1,532 |
| KLA CORP(KLAC) | 5,821 | 6,086 | +265 | 3,957 | 5,471 | 0.69% | +1,514 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 88,045 | 89,549 | +1,504 | 10,016 | 11,523 | 1.46% | +1,507 |
| CDW CORP(CDW) | 20,577 | 26,164 | +5,587 | 3,298 | 4,740 | 0.60% | +1,442 |
| META PLATFORMS INC(META) | 6,176 | 6,905 | +729 | 3,559 | 4,967 | 0.63% | +1,407 |
| BROADCOM INC(AVGO) | 24,965 | 20,943 | -4,022 | 4,180 | 5,545 | 0.70% | +1,365 |
| JEFFERIES FINL GROUP INC(JEF) | 60,109 | 82,194 | +22,085 | 3,220 | 4,567 | 0.58% | +1,347 |
| AMERICAN CENTY ETF TR | 119,616 | 125,602 | +5,986 | 10,427 | 11,680 | 1.48% | +1,253 |
| AMERICAN EXPRESS CO(AXP) | 23,123 | 23,085 | -38 | 6,221 | 7,446 | 0.94% | +1,224 |
| BOOZ ALLEN HAMILTON HLDG COR | 28,470 | 38,816 | +10,346 | 2,977 | 4,165 | 0.53% | +1,188 |
| BLOCK INC(XYZ) | 65,455 | 66,220 | +765 | 3,556 | 4,521 | 0.57% | +965 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,533 | 18,720 | +4,187 | 2,507 | 3,404 | 0.43% | +897 |
| BLUE BIRD CORP | 81,379 | 79,194 | -2,185 | 2,634 | 3,500 | 0.44% | +866 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,915 | 13,931 | +3,016 | 3,406 | 4,216 | 0.53% | +810 |
| AMAZON COM INC(AMZN) | 27,006 | 26,884 | -122 | 5,138 | 5,927 | 0.75% | +789 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,677 | 21,668 | -9 | 2,227 | 2,949 | 0.37% | +722 |
| ALPHABET INC(GOOG) | 30,375 | 30,776 | +401 | 4,697 | 5,412 | 0.68% | +714 |
| GOLDMAN SACHS ETF TR | 738,185 | 681,505 | -56,680 | 26,316 | 27,015 | 3.41% | +699 |
| IDEXX LABS INC(IDXX) | 9,992 | 8,660 | -1,332 | 4,196 | 4,699 | 0.59% | +503 |
| PACCAR INC(PCAR) | 39,538 | 44,150 | +4,612 | 3,850 | 4,336 | 0.55% | +486 |
| ISHARES TR CUR HD EURZN ETF | 343,616 | 340,147 | -3,469 | 13,391 | 13,871 | 1.75% | +480 |
| SPDR S&P 500 ETF TR(SPY) | 6,624 | 6,665 | +41 | 3,706 | 4,117 | 0.52% | +411 |
| HOME DEPOT INC(HD) | 11,608 | 12,482 | +874 | 4,254 | 4,658 | 0.59% | +404 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 12,477 | 29,099 | +16,622 | 300 | 702 | 0.09% | +401 |
| MOODYS CORP(MCO) | 9,889 | 9,942 | +53 | 4,605 | 4,995 | 0.63% | +390 |
| ISHARES TR CORE INTL AGGR | 0 | 7,388 | +7,388 | 0 | 378 | 0.05% | +378 |
| ISHARES INC | 0 | 6,384 | +6,384 | 0 | 351 | 0.04% | +351 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 13,099 | +13,099 | 0 | 351 | 0.04% | +351 |
| VANGUARD WHITEHALL FDS | 91,139 | 89,936 | -1,203 | 11,753 | 12,102 | 1.53% | +349 |
| SM ENERGY CO(SM) | 82,108 | 107,381 | +25,273 | 2,459 | 2,796 | 0.35% | +337 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 876,214 | 882,447 | +6,233 | 18,138 | 18,470 | 2.33% | +332 |
| HARTFORD INSURANCE GROUP INC(HIG) | 14,634 | 16,800 | +2,166 | 1,811 | 2,127 | 0.27% | +316 |
| ISHARES TR | 7,157 | 10,041 | +2,884 | 585 | 896 | 0.11% | +311 |
| INVESCO QQQ TR | 4,020 | 4,004 | -16 | 1,885 | 2,190 | 0.28% | +305 |
| GRAINGER W W INC(GWW) | 4,370 | 4,390 | +20 | 4,317 | 4,619 | 0.58% | +302 |
| SPDR GOLD TR(GLD) | 0 | 909 | +909 | 0 | 280 | 0.04% | +280 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,744 | +4,744 | 0 | 270 | 0.03% | +270 |
| ALPHABET INC(GOOG) | 11,876 | 11,996 | +120 | 1,855 | 2,122 | 0.27% | +267 |
| HONEYWELL INTL INC(HON) | 9,324 | 9,374 | +50 | 1,974 | 2,238 | 0.28% | +264 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 932 | +932 | 0 | 257 | 0.03% | +257 |
| FORTINET INC(FTNT) | 42,372 | 42,271 | -101 | 4,079 | 4,330 | 0.55% | +251 |
| NETFLIX INC(NFLX) | 652 | 657 | +5 | 608 | 850 | 0.11% | +242 |
| WISDOMTREE TR(WT) | 0 | 7,561 | +7,561 | 0 | 238 | 0.03% | +238 |
| FIDELITY NATL INFORMATION SV(FIS) | 29,767 | 29,826 | +59 | 2,223 | 2,456 | 0.31% | +233 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 718,863 | 718,824 | -39 | 23,270 | 23,498 | 2.97% | +229 |
| SCHWAB STRATEGIC TR | 0 | 7,891 | +7,891 | 0 | 228 | 0.03% | +228 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 19,711 | 29,195 | +9,484 | 497 | 721 | 0.09% | +223 |
| ISHARES TR | 438,327 | 443,328 | +5,001 | 22,017 | 22,237 | 2.81% | +220 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 377,142 | 380,395 | +3,253 | 28,629 | 28,845 | 3.64% | +217 |
| CISCO SYS INC(CSCO) | 0 | 3,123 | +3,123 | 0 | 216 | 0.03% | +216 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,479 | 46,273 | +31,794 | 2,398 | 2,606 | 0.33% | +208 |
| ISHARES TR MSCI USA MMENTM | 5,784 | 5,790 | +6 | 1,169 | 1,371 | 0.17% | +202 |
| ISHARES TR MSCI INTL QUALTY | 5,998 | 9,938 | +3,940 | 238 | 429 | 0.05% | +191 |
| IES HLDGS INC(IESC) | 1,338 | 1,404 | +66 | 221 | 406 | 0.05% | +185 |
| SYSCO CORP(SYY) | 60,740 | 61,246 | +506 | 4,558 | 4,738 | 0.60% | +180 |
| ISHARES TR S&P 500 BUYW ETF | 6,508 | 10,312 | +3,804 | 303 | 474 | 0.06% | +171 |
| ISHARES TR | 1,726 | 1,798 | +72 | 970 | 1,116 | 0.14% | +146 |
| ISHARES TR | 5,731 | 5,736 | +5 | 728 | 854 | 0.11% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 12,042 | 10,604 | -1,438 | 2,954 | 3,080 | 0.39% | +126 |
| ISHARES TR | 2,038 | 2,038 | 0 | 736 | 856 | 0.11% | +121 |
| SHERWIN WILLIAMS CO(SHW) | 12,622 | 12,736 | +114 | 4,408 | 4,525 | 0.57% | +118 |
| PACER FDS TR SWAN SOS MOD JAN | 7,662 | 10,813 | +3,151 | 220 | 329 | 0.04% | +109 |
| REINSURANCE GRP OF AMERICA I(RGA) | 22,709 | 22,984 | +275 | 4,471 | 4,579 | 0.58% | +108 |
| TESLA INC(TSLA) | 2,863 | 2,757 | -106 | 742 | 829 | 0.10% | +87 |
| ISHARES TR | 4,835 | 4,840 | +5 | 449 | 527 | 0.07% | +79 |
| VANGUARD INDEX FDS | 1,097 | 1,097 | 0 | 407 | 476 | 0.06% | +69 |
| UNION PAC CORP(UNP) | 9,994 | 10,308 | +314 | 2,361 | 2,428 | 0.31% | +67 |
| WISDOMTREE TR(WT) | 32,793 | 31,093 | -1,700 | 1,486 | 1,553 | 0.20% | +67 |
| GE AEROSPACE(GE) | 1,094 | 1,110 | +16 | 219 | 276 | 0.03% | +57 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,528 | 11,425 | -103 | 883 | 940 | 0.12% | +57 |
| VANGUARD WHITEHALL FDS | 7,613 | 7,619 | +6 | 631 | 687 | 0.09% | +56 |
| BANK AMERICA CORP | 7,842 | 7,954 | +112 | 327 | 383 | 0.05% | +56 |
| SPDR SERIES TRUST ST STR P500GRW | 3,587 | 3,592 | +5 | 288 | 339 | 0.04% | +51 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,143 | 5,253 | +110 | 312 | 353 | 0.04% | +41 |