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) | 725,000 | 725,000 | 0 | 27,833 | 47,306 | 3.41% | +19,474 |
| 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 | 40,355 | 54,336 | +13,981 | 6,896 | 9,934 | 0.72% | +3,037 |
| 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 | 7,300 | 14,047 | +6,747 | 740 | 1,469 | 0.11% | +729 |
| 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) | 7,021 | 13,752 | +6,731 | 265 | 496 | 0.04% | +231 |
| ISHARES:NATL MUNI BOND | 3,017,964 | 3,047,649 | +29,685 | 318,214 | 318,418 | 22.94% | +204 |
| ISHARES:SEMICONDUCTOR | 2,500 | 2,500 | 0 | 470 | 597 | 0.04% | +126 |
| PARK HOTELS RESORTS ORD(PK) | 0 | 12,064 | +12,064 | 0 | 123 | 0.01% | +123 |
| ISHARES:CORE S&P MD-CP | 8,950 | 8,950 | 0 | 522 | 555 | 0.04% | +33 |
| ISHARES:CORE S&P SM-CP | 5,000 | 5,000 | 0 | 523 | 546 | 0.04% | +24 |
| ISHARES:CORE US REIT | 4,392 | 4,392 | 0 | 253 | 248 | 0.02% | -5 |
| SNAP CL A ORD(SNAP) | 14,562 | 0 | -14,562 | 127 | 0 | — | -127 |
| CUBESMART REIT ORD(CUBE) | 12,841 | 9,769 | -3,072 | 548 | 415 | 0.03% | -133 |
| AVANTOR ORD(AVTR) | 11,897 | 0 | -11,897 | 193 | 0 | — | -193 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD(PEG) | 2,453 | 0 | -2,453 | 202 | 0 | — | -202 |
| ERIE INDEMNITY CL A ORD(ERIE) | 487 | 0 | -487 | 204 | 0 | — | -204 |
| FOX CL B ORD(FOX) | 4,009 | 0 | -4,009 | 211 | 0 | — | -211 |
| CINCINNATI FINANCIAL ORD(CINF) | 1,499 | 0 | -1,499 | 221 | 0 | — | -221 |
| QORVO ORD(QRVO) | 3,200 | 0 | -3,200 | 232 | 0 | — | -232 |
| MOSAIC ORD(MOS) | 8,902 | 0 | -8,902 | 240 | 0 | — | -240 |
| PIEDMONT OFFICE REIT CL A ORD(PDM) | 33,532 | 0 | -33,532 | 247 | 0 | — | -247 |
| TRANSUNION ORD(TRU) | 3,109 | 0 | -3,109 | 258 | 0 | — | -258 |
| ISHARES:GOLD TRUST(IAU) | 36,752 | 30,555 | -6,197 | 2,167 | 1,905 | 0.14% | -261 |
| MONGODB CL A ORD(MDB) | 1,546 | 0 | -1,546 | 271 | 0 | — | -271 |
| MARVELL TECHNOLOGY ORD(MRVL) | 4,440 | 0 | -4,440 | 273 | 0 | — | -273 |
| MARRIOTT INTERNATIONAL CL A ORD(MAR) | 1,177 | 0 | -1,177 | 280 | 0 | — | -280 |
| CDW ORD(CDW) | 1,756 | 0 | -1,756 | 281 | 0 | — | -281 |
| AMERICAN FINANCIAL GROUP ORD | 2,201 | 0 | -2,201 | 289 | 0 | — | -289 |
| MEDICAL PROPERTIES REIT ORD(MPT) | 48,928 | 0 | -48,928 | 295 | 0 | — | -295 |
| WYNN RESORTS ORD(WYNN) | 3,541 | 0 | -3,541 | 296 | 0 | — | -296 |
| BEST BUY ORD(BBY) | 4,026 | 0 | -4,026 | 296 | 0 | — | -296 |
| HENRY SCHEIN ORD(HSIC) | 4,416 | 0 | -4,416 | 302 | 0 | — | -302 |
| HEICO ORD(HEI) | 1,154 | 0 | -1,154 | 308 | 0 | — | -308 |
| REDDIT CL A ORD(RDDT) | 2,966 | 0 | -2,966 | 311 | 0 | — | -311 |
| EXPEDITORS INTNL OF WASHTN CL A ORD(EXPD) | 2,595 | 0 | -2,595 | 312 | 0 | — | -312 |
| ISHARES:US ENERGY | 11,700 | 5,850 | -5,850 | 577 | 265 | 0.02% | -312 |
| AVERY DENNISON ORD | 1,768 | 0 | -1,768 | 315 | 0 | — | -315 |
| KEYCORP ORD(KEY) | 21,006 | 0 | -21,006 | 336 | 0 | — | -336 |
| LIVE NATION ENTERTAINMENT ORD(LYV) | 2,605 | 0 | -2,605 | 340 | 0 | — | -340 |
| FOX CL A ORD(FOX) | 6,073 | 0 | -6,073 | 344 | 0 | — | -344 |
| ISHARES:CHINA LARGE CP | 9,600 | 0 | -9,600 | 344 | 0 | — | -344 |
| WALGREEN BOOTS ALLIANCE ORD | 30,849 | 0 | -30,849 | 345 | 0 | — | -345 |
| AMERICAN WATER WORKS ORD | 2,344 | 0 | -2,344 | 346 | 0 | — | -346 |
| TYSON FOODS CL A ORD(TSN) | 5,473 | 0 | -5,473 | 349 | 0 | — | -349 |
| ROKU, INC.(ROKU) | 5,079 | 0 | -5,079 | 358 | 0 | — | -358 |
| UNIVERSAL HEALTH SERVICES CL B ORD(UHS) | 1,918 | 0 | -1,918 | 360 | 0 | — | -360 |
| MARKEL GROUP ORD(MKL) | 195 | 0 | -195 | 365 | 0 | — | -365 |
| IQVIA HOLDINGS ORD(IQV) | 2,072 | 0 | -2,072 | 365 | 0 | — | -365 |
| NRG ENERGY ORD(NRG) | 3,844 | 0 | -3,844 | 367 | 0 | — | -367 |
| HF SINCLAIR ORD(DINO) | 11,495 | 0 | -11,495 | 378 | 0 | — | -378 |
| POOL ORD(POOL) | 1,194 | 0 | -1,194 | 380 | 0 | — | -380 |
| CF INDUSTRIES HOLDINGS ORD(CF) | 4,931 | 0 | -4,931 | 385 | 0 | — | -385 |
| SMURFIT WESTROCK ORD(SW) | 8,588 | 0 | -8,588 | 387 | 0 | — | -387 |
| BUNGE GLOBAL ORD(BG) | 5,095 | 0 | -5,095 | 389 | 0 | — | -389 |
| CARVANA CL A ORD(CVNA) | 1,947 | 0 | -1,947 | 407 | 0 | — | -407 |
| MODERNA ORD(MRNA) | 14,448 | 0 | -14,448 | 410 | 0 | — | -410 |
| VIATRIS ORD(VTRS) | 47,127 | 0 | -47,127 | 410 | 0 | — | -410 |
| INSULET ORD(PODD) | 1,598 | 0 | -1,598 | 420 | 0 | — | -420 |
| UNITED AIRLINES HOLDINGS ORD(UAL) | 6,129 | 0 | -6,129 | 423 | 0 | — | -423 |
| GLOBAL PAYMENTS ORD(GPN) | 4,381 | 0 | -4,381 | 429 | 0 | — | -429 |
| COREBRIDGE FINANCIAL ORD(CRBD) | 13,712 | 0 | -13,712 | 433 | 0 | — | -433 |
| PAYCOM SOFTWARE ORD(PAYC) | 1,984 | 0 | -1,984 | 433 | 0 | — | -433 |
| TRUIST FINANCIAL ORD(TFC) | 10,549 | 0 | -10,549 | 434 | 0 | — | -434 |
| INCYTE ORD(INCY) | 7,183 | 0 | -7,183 | 435 | 0 | — | -435 |
| AMERICAN HEALTHCARE REIT ORD(AHR) | 14,447 | 0 | -14,447 | 438 | 0 | — | -438 |
| REGENCY CENTERS REIT ORD(REG) | 5,944 | 0 | -5,944 | 438 | 0 | — | -438 |
| SOUTHWEST AIRLINES ORD(LUV) | 13,104 | 0 | -13,104 | 440 | 0 | — | -440 |
| RIVIAN AUTOMOTIVE CL A ORD(RIVN) | 35,401 | 0 | -35,401 | 441 | 0 | — | -441 |
| CHURCH AND DWIGHT ORD(CHD) | 4,019 | 0 | -4,019 | 442 | 0 | — | -442 |
| XCEL ENERGY ORD(XEL) | 6,276 | 0 | -6,276 | 444 | 0 | — | -444 |
| TEXTRON ORD(TXT) | 6,192 | 0 | -6,192 | 447 | 0 | — | -447 |
| VENTAS REIT ORD(VTR) | 10,808 | 4,526 | -6,282 | 743 | 286 | 0.02% | -457 |
| GODADDY CL A ORD(GDDY) | 2,578 | 0 | -2,578 | 464 | 0 | — | -464 |
| INTERPUBLIC GROUP OF COMPANIES ORD | 17,125 | 0 | -17,125 | 465 | 0 | — | -465 |
| MANHATTAN ASSOCIATES ORD(MANH) | 2,717 | 0 | -2,717 | 470 | 0 | — | -470 |
| JBG SMITH PROPERTIES ORD(JBGS) | 29,201 | 0 | -29,201 | 470 | 0 | — | -470 |
| GENERAL MILLS ORD(GIS) | 7,905 | 0 | -7,905 | 473 | 0 | — | -473 |
| RELIANCE ORD(RS) | 1,638 | 0 | -1,638 | 473 | 0 | — | -473 |
| GARTNER ORD(IT) | 1,129 | 0 | -1,129 | 474 | 0 | — | -474 |
| EPAM SYSTEMS ORD(EPAM) | 2,817 | 0 | -2,817 | 476 | 0 | — | -476 |
| GEN DIGITAL ORD(GEN) | 17,955 | 0 | -17,955 | 477 | 0 | — | -477 |
| ZOOM COMMUNICATIONS CL A ORD(ZM) | 6,603 | 0 | -6,603 | 487 | 0 | — | -487 |
| NORTHERN TRUST ORD(NTRS) | 4,942 | 0 | -4,942 | 488 | 0 | — | -488 |
| SOLVENTUM ORD(SOLV) | 6,478 | 0 | -6,478 | 493 | 0 | — | -493 |
| ALBERTSONS COMPANIES CL A ORD | 22,458 | 0 | -22,458 | 494 | 0 | — | -494 |
| ALLEGION ORD(ALLE) | 3,847 | 0 | -3,847 | 502 | 0 | — | -502 |