Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES:1-5 IG CORP BD | 4,149,335 | 4,867,676 | +718,341 | 217,301 | 256,819 | 18.50% | +39,518 |
| SPDR PTF ST CORP BOND ST SHOR CORP ETF | 1,088,175 | 2,194,515 | +1,106,340 | 32,754 | 66,252 | 4.77% | +33,498 |
| LIFE360 ORD(LIF) | 0 | 725,000 | +725,000 | 0 | 47,306 | 3.41% | +47,306 |
| ISHARES:MBS ETF | 127,553 | 216,669 | +89,116 | 11,962 | 20,343 | 1.47% | +8,381 |
| ISHARES:MSCI USA MVF MSCI USA MIN ETF | 0 | 67,195 | +67,195 | 0 | 6,308 | 0.45% | +6,308 |
| ISHARES:MSCI USA VAL FCT MSCI USA VALUE | 0 | 45,648 | +45,648 | 0 | 5,168 | 0.37% | +5,168 |
| ISHARES:MSCI USA QF MSCI USA QLT FCT | 0 | 54,336 | +54,336 | 0 | 9,934 | 0.72% | +9,934 |
| ISHARES:FLOATING RT BOND FLTG RATE NT ETF | 0 | 53,629 | +53,629 | 0 | 2,736 | 0.20% | +2,736 |
| ISHARES:ST NAT MUNI BOND | 0 | 20,644 | +20,644 | 0 | 2,195 | 0.16% | +2,195 |
| ISHARES:MSCI USA MOM FCT MSCI USA MMENTM | 0 | 3,538 | +3,538 | 0 | 850 | 0.06% | +850 |
| ISHARES:US UTL | 0 | 14,047 | +14,047 | 0 | 1,469 | 0.11% | +1,469 |
| BLACKROCK:ISHS AAA CLO A | 0 | 10,000 | +10,000 | 0 | 519 | 0.04% | +519 |
| ISHARES:US HLTHCR | 0 | 9,050 | +9,050 | 0 | 511 | 0.04% | +511 |
| ISHARES:US TECH | 0 | 2,800 | +2,800 | 0 | 485 | 0.03% | +485 |
| OMEGA HEALTHCARE REIT ORD(OHI) | 0 | 12,771 | +12,771 | 0 | 468 | 0.03% | +468 |
| ISHARES:RUSS 1000 VL ETF | 0 | 2,250 | +2,250 | 0 | 437 | 0.03% | +437 |
| ISHARES:US CNSMR DISC | 0 | 3,850 | +3,850 | 0 | 384 | 0.03% | +384 |
| HEALTHCARE REALTY TRUST CL A ORD(HR) | 0 | 17,936 | +17,936 | 0 | 284 | 0.02% | +284 |
| AMERICAN HOMES 4 RENT CL A REIT ORD(AMH) | 0 | 13,752 | +13,752 | 0 | 496 | 0.04% | +496 |
| ISHARES:NATL MUNI BOND | 3,017,964 | 3,047,649 | +29,685 | 318,214 | 318,418 | 22.94% | +204 |
| ISHARES:SEMICONDUCTOR | 0 | 2,500 | +2,500 | 0 | 597 | 0.04% | +597 |
| PARK HOTELS RESORTS ORD(PK) | 0 | 12,064 | +12,064 | 0 | 123 | 0.01% | +123 |
| ISHARES:CORE S&P MD-CP | 0 | 8,950 | +8,950 | 0 | 555 | 0.04% | +555 |
| ISHARES:CORE S&P SM-CP | 0 | 5,000 | +5,000 | 0 | 546 | 0.04% | +546 |
| ISHARES:CORE US REIT | 0 | 4,392 | +4,392 | 0 | 248 | 0.02% | +248 |
| SNAP CL A ORD(SNAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUBESMART REIT ORD(CUBE) | 0 | 9,769 | +9,769 | 0 | 415 | 0.03% | +415 |
| AVANTOR ORD(AVTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD(PEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ERIE INDEMNITY CL A ORD(ERIE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FOX CL B ORD(FOX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CINCINNATI FINANCIAL ORD(CINF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QORVO ORD(QRVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOSAIC ORD(MOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIEDMONT OFFICE REIT CL A ORD(PDM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANSUNION ORD(TRU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES:GOLD TRUST(IAU) | 36,752 | 30,555 | -6,197 | 2,167 | 1,905 | 0.14% | -261 |
| MONGODB CL A ORD(MDB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARVELL TECHNOLOGY ORD(MRVL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARRIOTT INTERNATIONAL CL A ORD(MAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CDW ORD(CDW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN FINANCIAL GROUP ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDICAL PROPERTIES REIT ORD(MPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WYNN RESORTS ORD(WYNN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BEST BUY ORD(BBY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HENRY SCHEIN ORD(HSIC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEICO ORD(HEI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REDDIT CL A ORD(RDDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPEDITORS INTNL OF WASHTN CL A ORD(EXPD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES:US ENERGY | 0 | 5,850 | +5,850 | 0 | 265 | 0.02% | +265 |
| AVERY DENNISON ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEYCORP ORD(KEY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIVE NATION ENTERTAINMENT ORD(LYV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FOX CL A ORD(FOX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES:CHINA LARGE CP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALGREEN BOOTS ALLIANCE ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN WATER WORKS ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TYSON FOODS CL A ORD(TSN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROKU, INC.(ROKU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIVERSAL HEALTH SERVICES CL B ORD(UHS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARKEL GROUP ORD(MKL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IQVIA HOLDINGS ORD(IQV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NRG ENERGY ORD(NRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HF SINCLAIR ORD(DINO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POOL ORD(POOL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CF INDUSTRIES HOLDINGS ORD(CF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SMURFIT WESTROCK ORD(SW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUNGE GLOBAL ORD(BG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARVANA CL A ORD(CVNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODERNA ORD(MRNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIATRIS ORD(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSULET ORD(PODD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED AIRLINES HOLDINGS ORD(UAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL PAYMENTS ORD(GPN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COREBRIDGE FINANCIAL ORD(CRBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYCOM SOFTWARE ORD(PAYC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRUIST FINANCIAL ORD(TFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INCYTE ORD(INCY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN HEALTHCARE REIT ORD(AHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REGENCY CENTERS REIT ORD(REG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHWEST AIRLINES ORD(LUV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIVIAN AUTOMOTIVE CL A ORD(RIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHURCH AND DWIGHT ORD(CHD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XCEL ENERGY ORD(XEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXTRON ORD(TXT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VENTAS REIT ORD(VTR) | 0 | 4,526 | +4,526 | 0 | 286 | 0.02% | +286 |
| GODADDY CL A ORD(GDDY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERPUBLIC GROUP OF COMPANIES ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MANHATTAN ASSOCIATES ORD(MANH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JBG SMITH PROPERTIES ORD(JBGS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MILLS ORD(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RELIANCE ORD(RS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GARTNER ORD(IT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EPAM SYSTEMS ORD(EPAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GEN DIGITAL ORD(GEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOOM COMMUNICATIONS CL A ORD(ZM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHERN TRUST ORD(NTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLVENTUM ORD(SOLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALBERTSONS COMPANIES CL A ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLEGION ORD(ALLE) | 0 | 0 | 0 | 0 | 0 | — | 0 |