Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 30,976 | 31,490 | +514 | 17,328 | 19,456 | 11.96% | +2,128 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,114 | 59,952 | +30,838 | 1,450 | 3,140 | 1.93% | +1,690 |
| VANGUARD INDEX FDS | 27,830 | 27,038 | -792 | 10,320 | 11,854 | 7.29% | +1,534 |
| ISHARES TR | 78,135 | 78,614 | +479 | 7,253 | 8,655 | 5.32% | +1,402 |
| MICROSOFT CORP(MSFT) | 9,644 | 9,694 | +50 | 3,620 | 4,822 | 2.96% | +1,202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,730 | 12,642 | +2,912 | 2,009 | 3,201 | 1.97% | +1,192 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,095 | 29,947 | +6,852 | 2,228 | 3,250 | 2.00% | +1,023 |
| VANGUARD INDEX FDS | 44,274 | 41,469 | -2,805 | 22,753 | 23,556 | 14.48% | +803 |
| INVESCO QQQ TR | 7,058 | 7,152 | +94 | 3,310 | 3,946 | 2.43% | +636 |
| NVIDIA CORPORATION(NVDA) | 10,216 | 10,061 | -155 | 1,107 | 1,590 | 0.98% | +482 |
| VANGUARD INDEX FDS | 14,694 | 14,119 | -575 | 3,595 | 4,015 | 2.47% | +421 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,347 | +1,347 | 0 | 420 | 0.26% | +420 |
| VANGUARD ADMIRAL FDS INC | 36,945 | 37,144 | +199 | 3,812 | 4,198 | 2.58% | +387 |
| TESLA INC(TSLA) | 0 | 1,212 | +1,212 | 0 | 385 | 0.24% | +385 |
| COSTCO WHSL CORP NEW(COST) | 0 | 369 | +369 | 0 | 366 | 0.22% | +366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,534 | 9,253 | -281 | 2,371 | 2,728 | 1.68% | +357 |
| EVERUS CONSTR GROUP(ECG) | 13,067 | 13,067 | 0 | 485 | 830 | 0.51% | +345 |
| ISHARES TR | 17,732 | 17,916 | +184 | 3,537 | 3,866 | 2.38% | +329 |
| BROADCOM INC(AVGO) | 2,574 | 2,562 | -12 | 431 | 706 | 0.43% | +275 |
| ORACLE CORP(ORCL) | 3,349 | 3,368 | +19 | 468 | 736 | 0.45% | +268 |
| MARATHON PETE CORP(MPC) | 0 | 1,506 | +1,506 | 0 | 250 | 0.15% | +250 |
| AMERIPRISE FINL INC(AMP) | 0 | 422 | +422 | 0 | 225 | 0.14% | +225 |
| META PLATFORMS INC(META) | 1,144 | 1,184 | +40 | 659 | 874 | 0.54% | +215 |
| HASBRO INC(HAS) | 0 | 2,731 | +2,731 | 0 | 202 | 0.12% | +202 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,170 | 9,652 | +7,482 | 359 | 535 | 0.33% | +175 |
| NETFLIX INC(NFLX) | 401 | 410 | +9 | 374 | 549 | 0.34% | +175 |
| MICRON TECHNOLOGY INC(MU) | 4,221 | 4,366 | +145 | 367 | 538 | 0.33% | +171 |
| APPLIED MATLS INC | 2,736 | 3,000 | +264 | 397 | 549 | 0.34% | +152 |
| VANGUARD INDEX FDS | 5,479 | 5,503 | +24 | 1,379 | 1,524 | 0.94% | +145 |
| INTUIT(INTU) | 488 | 550 | +62 | 300 | 433 | 0.27% | +134 |
| LAM RESEARCH CORP(LRCX) | 4,961 | 5,003 | +42 | 361 | 487 | 0.30% | +126 |
| AMEREN CORP(AEE) | 8,906 | 10,511 | +1,605 | 894 | 1,009 | 0.62% | +115 |
| DELL TECHNOLOGIES INC(DELL) | 3,420 | 3,452 | +32 | 312 | 423 | 0.26% | +111 |
| EAST WEST BANCORP INC(EWBC) | 4,953 | 5,497 | +544 | 445 | 555 | 0.34% | +111 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 4,047 | 12,229 | +8,182 | 333 | 438 | 0.27% | +105 |
| CARDINAL HEALTH INC(CAH) | 3,223 | 3,209 | -14 | 444 | 539 | 0.33% | +95 |
| MASTERCARD INCORPORATED(MA) | 2,313 | 2,424 | +111 | 1,268 | 1,362 | 0.84% | +94 |
| TAPESTRY INC(TPR) | 5,058 | 5,095 | +37 | 356 | 447 | 0.28% | +91 |
| AMAZON COM INC(AMZN) | 2,580 | 2,641 | +61 | 491 | 579 | 0.36% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 1,415 | 1,497 | +82 | 347 | 434 | 0.27% | +87 |
| ARISTA NETWORKS INC(ANET) | 3,334 | 3,370 | +36 | 258 | 345 | 0.21% | +86 |
| PALO ALTO NETWORKS INC(PANW) | 2,302 | 2,321 | +19 | 393 | 475 | 0.29% | +82 |
| VISA INC(V) | 4,567 | 4,734 | +167 | 1,601 | 1,681 | 1.03% | +80 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,684 | 1,701 | +17 | 352 | 427 | 0.26% | +74 |
| HCA HEALTHCARE INC(HCA) | 909 | 1,007 | +98 | 314 | 386 | 0.24% | +72 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,214 | 1,225 | +11 | 309 | 377 | 0.23% | +69 |
| VANGUARD INDEX FDS | 75,458 | 74,122 | -1,336 | 13,035 | 13,100 | 8.05% | +66 |
| CARLISLE COS INC(CSL) | 815 | 913 | +98 | 278 | 341 | 0.21% | +63 |
| LEIDOS HOLDINGS INC(LDOS) | 2,644 | 2,646 | +2 | 357 | 417 | 0.26% | +61 |
| BANK NEW YORK MELLON CORP | 3,466 | 3,809 | +343 | 291 | 347 | 0.21% | +56 |
| ALPHABET INC(GOOG) | 2,839 | 2,801 | -38 | 439 | 494 | 0.30% | +55 |
| MONGODB INC(MDB) | 1,485 | 1,496 | +11 | 260 | 314 | 0.19% | +54 |
| ALPHABET INC(GOOG) | 1,857 | 1,933 | +76 | 290 | 343 | 0.21% | +53 |
| ISHARES TR | 687 | 691 | +4 | 386 | 429 | 0.26% | +43 |
| VANGUARD TAX-MANAGED FDS | 6,727 | 6,727 | 0 | 342 | 384 | 0.24% | +42 |
| PULTE GROUP INC(PHM) | 2,867 | 3,178 | +311 | 295 | 335 | 0.21% | +40 |
| SALESFORCE INC(CRM) | 1,185 | 1,298 | +113 | 318 | 354 | 0.22% | +36 |
| VANGUARD INDEX FDS | 1,136 | 1,136 | 0 | 312 | 345 | 0.21% | +33 |
| DOVER CORP(DOV) | 1,254 | 1,376 | +122 | 220 | 252 | 0.16% | +32 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,056 | 1,184 | +128 | 256 | 288 | 0.18% | +32 |
| ECOLAB INC(ECL) | 1,969 | 1,969 | 0 | 499 | 531 | 0.33% | +31 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,523 | 1,694 | +171 | 475 | 506 | 0.31% | +31 |
| BANK AMERICA CORP | 5,368 | 5,384 | +16 | 224 | 255 | 0.16% | +31 |
| WALMART INC(WMT) | 2,992 | 2,995 | +3 | 263 | 293 | 0.18% | +30 |
| AGILENT TECHNOLOGIES INC(A) | 2,168 | 2,401 | +233 | 254 | 283 | 0.17% | +30 |
| GENERAL DYNAMICS CORP(GD) | 1,197 | 1,212 | +15 | 326 | 354 | 0.22% | +27 |
| FIFTH THIRD BANCORP(FITB) | 5,658 | 6,040 | +382 | 222 | 248 | 0.15% | +27 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,316 | 12,316 | 0 | 268 | 290 | 0.18% | +22 |
| HOME DEPOT INC(HD) | 973 | 1,027 | +54 | 357 | 377 | 0.23% | +20 |
| TRUIST FINL CORP(TFC) | 8,474 | 8,538 | +64 | 349 | 367 | 0.23% | +18 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,119 | 6,165 | +46 | 348 | 366 | 0.23% | +18 |
| COMCAST CORP NEW(CCZ) | 7,250 | 7,968 | +718 | 268 | 284 | 0.17% | +17 |
| MOTOROLA SOLUTIONS INC(MSI) | 699 | 767 | +68 | 306 | 322 | 0.20% | +16 |
| OWENS CORNING NEW(OC) | 1,805 | 1,990 | +185 | 258 | 274 | 0.17% | +16 |
| INGERSOLL RAND INC(IR) | 4,121 | 4,153 | +32 | 330 | 345 | 0.21% | +16 |
| AT&T INC(T) | 20,954 | 20,992 | +38 | 593 | 608 | 0.37% | +15 |
| SPDR GOLD TR(GLD) | 782 | 782 | 0 | 225 | 238 | 0.15% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 1,770 | 1,936 | +166 | 216 | 228 | 0.14% | +13 |
| TAYLOR MORRISON HOME CORP(TMHC) | 6,188 | 6,184 | -4 | 372 | 380 | 0.23% | +8 |
| ADOBE INC(ADBE) | 852 | 858 | +6 | 327 | 332 | 0.20% | +5 |
| CASS INFORMATION SYS INC | 11,000 | 11,000 | 0 | 476 | 478 | 0.29% | +2 |
| ARES CAPITAL CORP(ARCC) | 16,747 | 16,903 | +156 | 371 | 371 | 0.23% | 0 |
| LOWES COS INC(LOW) | 1,986 | 2,084 | +98 | 463 | 462 | 0.28% | -1 |
| VANGUARD MUN BD FDS | 5,632 | 5,632 | 0 | 279 | 276 | 0.17% | -3 |
| ALTRIA GROUP INC(MO) | 8,638 | 8,728 | +90 | 518 | 512 | 0.31% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,854 | 1,925 | +71 | 316 | 307 | 0.19% | -9 |
| MDU RES GROUP INC(MDU) | 52,269 | 52,269 | 0 | 884 | 871 | 0.54% | -13 |
| T-MOBILE US INC(TMUS) | 2,153 | 2,353 | +200 | 574 | 561 | 0.34% | -13 |
| VANGUARD INDEX FDS | 11,902 | 11,530 | -372 | 1,911 | 1,896 | 1.17% | -15 |
| ELI LILLY & CO(LLY) | 439 | 444 | +5 | 362 | 346 | 0.21% | -16 |
| PROLOGIS INC.(PLD) | 3,497 | 3,524 | +27 | 391 | 370 | 0.23% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1,119 | 1,119 | 0 | 596 | 544 | 0.33% | -52 |
| CHEVRON CORP NEW(CVX) | 2,379 | 2,410 | +31 | 398 | 345 | 0.21% | -53 |
| ABBVIE INC(ABBV) | 3,880 | 4,036 | +156 | 813 | 749 | 0.46% | -64 |
| TG THERAPEUTICS INC(TGTX) | 19,265 | 18,805 | -460 | 760 | 677 | 0.42% | -83 |
| KNIFE RIVER CORP(KNF) | 13,067 | 13,067 | 0 | 1,179 | 1,067 | 0.66% | -112 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,248 | 8,334 | +86 | 503 | 386 | 0.24% | -117 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,465 | 5,965 | -4,500 | 490 | 365 | 0.22% | -125 |
| SCHWAB STRATEGIC TR | 130,638 | 131,700 | +1,062 | 3,653 | 3,490 | 2.15% | -163 |
| AMGEN INC(AMGN) | 878 | 0 | -878 | 274 | 0 | — | -274 |