Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 288,165 | +288,165 | 0 | 27,598 | 2.71% | +27,598 |
| SCHWAB STRATEGIC TR | 0 | 234,462 | +234,462 | 0 | 5,869 | 0.58% | +5,869 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 98,111 | +98,111 | 0 | 5,868 | 0.58% | +5,868 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 203,962 | +203,962 | 0 | 5,868 | 0.58% | +5,868 |
| ISHARES TR | 0 | 49,217 | +49,217 | 0 | 5,861 | 0.58% | +5,861 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 72,635 | +72,635 | 0 | 4,516 | 0.44% | +4,516 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 42,286 | +42,286 | 0 | 3,424 | 0.34% | +3,424 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 106,899 | +106,899 | 0 | 3,276 | 0.32% | +3,276 |
| INVITATION HOMES INC(INVH) | 0 | 112,535 | +112,535 | 0 | 3,691 | 0.36% | +3,691 |
| OGE ENERGY CORP(OGE) | 0 | 69,118 | +69,118 | 0 | 3,067 | 0.30% | +3,067 |
| METLIFE INC(MET) | 0 | 37,195 | +37,195 | 0 | 2,991 | 0.29% | +2,991 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 36,117 | +36,117 | 0 | 2,816 | 0.28% | +2,816 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 20,694 | +20,694 | 0 | 3,391 | 0.33% | +3,391 |
| FRANKLIN ELEC INC(FELE) | 0 | 32,791 | +32,791 | 0 | 2,943 | 0.29% | +2,943 |
| GENERAL MLS INC(GIS) | 0 | 53,476 | +53,476 | 0 | 2,771 | 0.27% | +2,771 |
| CBRE GROUP INC(CBRE) | 0 | 18,375 | +18,375 | 0 | 2,575 | 0.25% | +2,575 |
| ISHARES TR | 0 | 28,813 | +28,813 | 0 | 2,543 | 0.25% | +2,543 |
| OVINTIV INC(OVV) | 0 | 73,025 | +73,025 | 0 | 2,779 | 0.27% | +2,779 |
| HOME BANCSHARES INC(HOMB) | 0 | 81,680 | +81,680 | 0 | 2,325 | 0.23% | +2,325 |
| SMITH A O CORP(AOS) | 0 | 38,583 | +38,583 | 0 | 2,530 | 0.25% | +2,530 |
| DOVER CORP(DOV) | 0 | 21,795 | +21,795 | 0 | 3,993 | 0.39% | +3,993 |
| NASDAQ INC(NDAQ) | 0 | 25,910 | +25,910 | 0 | 2,317 | 0.23% | +2,317 |
| REPUBLIC SVCS INC(RSG) | 0 | 9,580 | +9,580 | 0 | 2,363 | 0.23% | +2,363 |
| FULTON FINL CORP PA(FULT) | 0 | 138,512 | +138,512 | 0 | 2,499 | 0.25% | +2,499 |
| INNOSPEC INC(IOSP) | 0 | 28,814 | +28,814 | 0 | 2,423 | 0.24% | +2,423 |
| HNI CORP(HNI) | 0 | 43,304 | +43,304 | 0 | 2,130 | 0.21% | +2,130 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 83,948 | +83,948 | 0 | 2,905 | 0.29% | +2,905 |
| ALLY FINL INC(ALLY) | 0 | 56,081 | +56,081 | 0 | 2,184 | 0.21% | +2,184 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 67,229 | +67,229 | 0 | 2,003 | 0.20% | +2,003 |
| UNION PAC CORP(UNP) | 0 | 9,328 | +9,328 | 0 | 2,146 | 0.21% | +2,146 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 38,344 | +38,344 | 0 | 2,972 | 0.29% | +2,972 |
| RADIAN GROUP INC(RDN) | 0 | 69,523 | +69,523 | 0 | 2,504 | 0.25% | +2,504 |
| EXTREME NETWORKS(EXTR) | 0 | 108,718 | +108,718 | 0 | 1,951 | 0.19% | +1,951 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 147,837 | +147,837 | 0 | 2,802 | 0.28% | +2,802 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 9,536 | +9,536 | 0 | 2,079 | 0.20% | +2,079 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 4,687 | +4,687 | 0 | 2,047 | 0.20% | +2,047 |
| MCDONALDS CORP(MCD) | 0 | 6,460 | +6,460 | 0 | 1,887 | 0.19% | +1,887 |
| HUB GROUP INC(HUBG) | 0 | 66,860 | +66,860 | 0 | 2,235 | 0.22% | +2,235 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 24,387 | +24,387 | 0 | 2,111 | 0.21% | +2,111 |
| SIMPSON MFG INC(SSD) | 0 | 11,646 | +11,646 | 0 | 1,809 | 0.18% | +1,809 |
| JACKSON FINANCIAL INC(JXN) | 0 | 22,552 | +22,552 | 0 | 2,002 | 0.20% | +2,002 |
| BRINKS CO(BCO) | 0 | 20,003 | +20,003 | 0 | 1,786 | 0.18% | +1,786 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 13,754 | +13,754 | 0 | 2,492 | 0.24% | +2,492 |
| FEDERATED HERMES INC(FHI) | 0 | 39,107 | +39,107 | 0 | 1,733 | 0.17% | +1,733 |
| DUN & BRADSTREET HLDGS INC | 0 | 242,348 | +242,348 | 0 | 2,203 | 0.22% | +2,203 |
| THE CIGNA GROUP(CI) | 0 | 7,140 | +7,140 | 0 | 2,360 | 0.23% | +2,360 |
| PLEXUS CORP(PLXS) | 0 | 20,408 | +20,408 | 0 | 2,761 | 0.27% | +2,761 |
| FIRST MERCHANTS CORP(FRME) | 0 | 52,816 | +52,816 | 0 | 2,023 | 0.20% | +2,023 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 11,988 | +11,988 | 0 | 2,378 | 0.23% | +2,378 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 13,822 | 21,854 | +8,032 | 1,947 | 3,550 | 0.35% | +1,603 |
| CORTEVA INC(CTVA) | 0 | 21,379 | +21,379 | 0 | 1,593 | 0.16% | +1,593 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 20,119 | +20,119 | 0 | 1,592 | 0.16% | +1,592 |
| VERALTO CORP(VLTO) | 0 | 15,736 | +15,736 | 0 | 1,589 | 0.16% | +1,589 |
| LOEWS CORP(L) | 0 | 22,495 | +22,495 | 0 | 2,062 | 0.20% | +2,062 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 20,371 | +20,371 | 0 | 2,925 | 0.29% | +2,925 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 67,892 | +67,892 | 0 | 1,957 | 0.19% | +1,957 |
| CONSOLIDATED EDISON INC(ED) | 0 | 18,219 | +18,219 | 0 | 1,828 | 0.18% | +1,828 |
| TRUSTMARK CORP(TRMK) | 0 | 53,691 | +53,691 | 0 | 1,958 | 0.19% | +1,958 |
| GENERAL MTRS CO(GM) | 0 | 31,591 | +31,591 | 0 | 1,555 | 0.15% | +1,555 |
| NETSTREIT CORP(NTST) | 0 | 96,450 | +96,450 | 0 | 1,633 | 0.16% | +1,633 |
| COGNEX CORP(CGNX) | 0 | 48,230 | +48,230 | 0 | 1,530 | 0.15% | +1,530 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 29,500 | +29,500 | 0 | 1,519 | 0.15% | +1,519 |
| BANCORP INC DEL(TBBK) | 0 | 26,884 | +26,884 | 0 | 1,532 | 0.15% | +1,532 |
| AZENTA INC(AZTA) | 0 | 51,978 | +51,978 | 0 | 1,600 | 0.16% | +1,600 |
| US BANCORP DEL(USB) | 0 | 40,087 | +40,087 | 0 | 1,814 | 0.18% | +1,814 |
| TJX COS INC NEW(TJX) | 0 | 12,983 | +12,983 | 0 | 1,603 | 0.16% | +1,603 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 21,746 | +21,746 | 0 | 2,759 | 0.27% | +2,759 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 58,867 | +58,867 | 0 | 1,787 | 0.18% | +1,787 |
| MUELLER INDS INC(MLI) | 0 | 19,872 | +19,872 | 0 | 1,579 | 0.16% | +1,579 |
| ONEMAIN HLDGS INC(OMF) | 0 | 37,803 | +37,803 | 0 | 2,155 | 0.21% | +2,155 |
| HF SINCLAIR CORP(DINO) | 0 | 39,680 | +39,680 | 0 | 1,630 | 0.16% | +1,630 |
| RAMBUS INC DEL(RMBS) | 0 | 22,057 | +22,057 | 0 | 1,412 | 0.14% | +1,412 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 78,910 | +78,910 | 0 | 1,813 | 0.18% | +1,813 |
| KINDER MORGAN INC DEL(KMI) | 0 | 47,855 | +47,855 | 0 | 1,407 | 0.14% | +1,407 |
| PROGRESSIVE CORP(PGR) | 0 | 5,906 | +5,906 | 0 | 1,576 | 0.15% | +1,576 |
| WILLIAMS COS INC(WMB) | 0 | 23,050 | +23,050 | 0 | 1,448 | 0.14% | +1,448 |
| MARKEL GROUP INC(MKL) | 0 | 862 | +862 | 0 | 1,722 | 0.17% | +1,722 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 78,345 | +78,345 | 0 | 1,761 | 0.17% | +1,761 |
| CURTISS WRIGHT CORP(CW) | 0 | 3,161 | +3,161 | 0 | 1,544 | 0.15% | +1,544 |
| MOSAIC CO NEW(MOS) | 0 | 41,586 | +41,586 | 0 | 1,517 | 0.15% | +1,517 |
| CORNING INC(GLW) | 0 | 49,234 | +49,234 | 0 | 2,589 | 0.25% | +2,589 |
| COMFORT SYS USA INC(FIX) | 0 | 3,237 | +3,237 | 0 | 1,736 | 0.17% | +1,736 |
| COMCAST CORP NEW(CCZ) | 0 | 77,901 | +77,901 | 0 | 2,780 | 0.27% | +2,780 |
| S & T BANCORP INC(STBA) | 0 | 39,555 | +39,555 | 0 | 1,496 | 0.15% | +1,496 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 13,784 | +13,784 | 0 | 1,309 | 0.13% | +1,309 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 47,843 | +47,843 | 0 | 2,251 | 0.22% | +2,251 |
| REGENCY CTRS CORP(REG) | 0 | 17,925 | +17,925 | 0 | 1,277 | 0.13% | +1,277 |
| MOOG INC(MOG-A) | 0 | 7,051 | +7,051 | 0 | 1,276 | 0.13% | +1,276 |
| FORTIVE CORP(FTV) | 0 | 25,072 | +25,072 | 0 | 1,307 | 0.13% | +1,307 |
| UNUM GROUP(UNM) | 0 | 18,038 | +18,038 | 0 | 1,457 | 0.14% | +1,457 |
| MASTEC INC(MTZ) | 0 | 7,916 | +7,916 | 0 | 1,349 | 0.13% | +1,349 |
| DAVITA INC(DVA) | 0 | 12,976 | +12,976 | 0 | 1,848 | 0.18% | +1,848 |
| PHINIA INC(PHIN) | 0 | 41,990 | +41,990 | 0 | 1,868 | 0.18% | +1,868 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,429 | +4,429 | 0 | 1,224 | 0.12% | +1,224 |
| UNITED STS OIL FD LP(USO) | 0 | 16,566 | +16,566 | 0 | 1,211 | 0.12% | +1,211 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 24,071 | +24,071 | 0 | 1,240 | 0.12% | +1,240 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 40,431 | +40,431 | 0 | 3,617 | 0.36% | +3,617 |
| CONAGRA BRANDS INC(CAG) | 0 | 58,754 | +58,754 | 0 | 1,203 | 0.12% | +1,203 |
| BLACKBAUD INC(BLKB) | 0 | 22,776 | +22,776 | 0 | 1,462 | 0.14% | +1,462 |
| PURE STORAGE INC(P) | 0 | 21,349 | +21,349 | 0 | 1,229 | 0.12% | +1,229 |