Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 128,278 | 116,079 | -12,199 | 17,935 | 25,378 | 1.56% | +7,444 |
| BROADCOM INC(AVGO) | 63,949 | 63,489 | -460 | 10,707 | 17,501 | 1.07% | +6,794 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 104,839 | 103,721 | -1,118 | 26,069 | 30,575 | 1.88% | +4,505 |
| SYSCO CORP(SYY) | 23,455 | 67,127 | +43,672 | 1,760 | 5,084 | 0.31% | +3,324 |
| META PLATFORMS INC(META) | 7,765 | 10,019 | +2,254 | 4,475 | 7,395 | 0.45% | +2,919 |
| 3M CO(MMM) | 503,969 | 503,969 | 0 | 74,013 | 76,724 | 4.71% | +2,711 |
| VANGUARD INDEX FDS | 52,464 | 51,640 | -824 | 26,962 | 29,334 | 1.80% | +2,372 |
| CATERPILLAR INC(CAT) | 39,832 | 39,217 | -615 | 13,137 | 15,224 | 0.93% | +2,088 |
| EQUINOX GOLD CORP(EQX) | 131,000 | 470,404 | +339,404 | 901 | 2,705 | 0.17% | +1,804 |
| ISHARES TR | 24,626 | 24,534 | -92 | 13,837 | 15,233 | 0.94% | +1,396 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 66,937 | 94,027 | +27,090 | 3,420 | 4,802 | 0.29% | +1,382 |
| VANGUARD TAX-MANAGED FDS | 191,393 | 191,847 | +454 | 9,729 | 10,937 | 0.67% | +1,209 |
| GOLDMAN SACHS GROUP INC(GS) | 7,296 | 7,255 | -41 | 3,986 | 5,135 | 0.32% | +1,149 |
| HONEYWELL INTL INC(HON) | 55,048 | 54,943 | -105 | 11,656 | 12,795 | 0.79% | +1,139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,882 | 27,121 | -761 | 5,757 | 6,868 | 0.42% | +1,111 |
| COUPANG INC(CPNG) | 146,333 | 143,933 | -2,400 | 3,209 | 4,312 | 0.26% | +1,103 |
| WISDOMTREE TR(WT) | 0 | 22,100 | +22,100 | 0 | 1,063 | 0.07% | +1,063 |
| BOOKING HOLDINGS INC(BKNG) | 1,072 | 1,033 | -39 | 4,939 | 5,980 | 0.37% | +1,042 |
| CAMECO CORP(CCJ) | 31,329 | 31,329 | 0 | 1,290 | 2,326 | 0.14% | +1,036 |
| BLACKSTONE INC(BX) | 107,872 | 107,725 | -147 | 15,078 | 16,114 | 0.99% | +1,035 |
| INTUIT(INTU) | 6,691 | 6,457 | -234 | 4,108 | 5,086 | 0.31% | +978 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 320,959 | 320,407 | -552 | 10,361 | 11,304 | 0.69% | +943 |
| TRANE TECHNOLOGIES PLC(TT) | 8,692 | 8,751 | +59 | 2,929 | 3,828 | 0.24% | +899 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,768 | 10,428 | +2,660 | 3,766 | 4,643 | 0.29% | +876 |
| EATON CORP PLC(ETN) | 9,979 | 9,789 | -190 | 2,713 | 3,495 | 0.21% | +782 |
| ISHARES TR | 34,526 | 34,363 | -163 | 4,388 | 5,168 | 0.32% | +781 |
| WHEATON PRECIOUS METALS CORP(WPM) | 51,926 | 53,509 | +1,583 | 4,031 | 4,805 | 0.30% | +774 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 34,004 | 39,848 | +5,844 | 1,945 | 2,693 | 0.17% | +748 |
| PARKER-HANNIFIN CORP(PH) | 7,239 | 7,363 | +124 | 4,400 | 5,143 | 0.32% | +743 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 6,462 | 20,888 | +14,426 | 324 | 1,047 | 0.06% | +723 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 24,609 | 28,061 | +3,452 | 3,856 | 4,576 | 0.28% | +720 |
| NETFLIX INC(NFLX) | 1,136 | 1,297 | +161 | 1,059 | 1,737 | 0.11% | +677 |
| ISHARES TR | 31,447 | 39,401 | +7,954 | 1,744 | 2,401 | 0.15% | +657 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,654 | 12,144 | -510 | 2,101 | 2,750 | 0.17% | +650 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,690 | 3,030 | +340 | 948 | 1,543 | 0.09% | +595 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,070 | 18,598 | -1,472 | 2,062 | 2,639 | 0.16% | +577 |
| SPDR GOLD TR(GLD) | 37,202 | 37,003 | -199 | 10,719 | 11,280 | 0.69% | +560 |
| FORTINET INC(FTNT) | 63,873 | 63,352 | -521 | 6,148 | 6,698 | 0.41% | +549 |
| VANECK ETF TRUST GOLD MINERS ETF | 83,132 | 83,432 | +300 | 3,822 | 4,343 | 0.27% | +522 |
| RANGE RES CORP(RRC) | 116,100 | 126,500 | +10,400 | 4,636 | 5,145 | 0.32% | +509 |
| WHITE MTNS INS GROUP LTD COM | 1,508 | 1,892 | +384 | 2,904 | 3,398 | 0.21% | +493 |
| SPDR SERIES TRUST ST STR NYSE TECH | 15,470 | 14,580 | -890 | 2,967 | 3,460 | 0.21% | +492 |
| ISHARES TR | 17,747 | 17,152 | -595 | 2,492 | 2,972 | 0.18% | +480 |
| PGIM ETF TR PGIM ULTRA SH BD | 8,944 | 18,498 | +9,554 | 445 | 920 | 0.06% | +476 |
| VERTIV HOLDINGS CO(VRT) | 25,736 | 18,016 | -7,720 | 1,858 | 2,313 | 0.14% | +455 |
| ISHARES TR CORE DIV GRWTH | 93,024 | 96,951 | +3,927 | 5,747 | 6,199 | 0.38% | +452 |
| ISHARES TR | 11,128 | 11,376 | +248 | 3,413 | 3,863 | 0.24% | +450 |
| SPDR S&P 500 ETF TR(SPY) | 5,437 | 5,641 | +204 | 3,041 | 3,485 | 0.21% | +444 |
| VANGUARD INTL EQUITY INDEX F | 107,958 | 107,644 | -314 | 4,886 | 5,324 | 0.33% | +438 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 48,174 | 56,661 | +8,487 | 2,368 | 2,788 | 0.17% | +420 |
| COSTCO WHSL CORP NEW(COST) | 9,493 | 9,493 | 0 | 8,978 | 9,398 | 0.58% | +419 |
| TESLA INC(TSLA) | 15,656 | 14,091 | -1,565 | 4,057 | 4,476 | 0.27% | +419 |
| WALMART INC(WMT) | 41,516 | 41,555 | +39 | 3,645 | 4,063 | 0.25% | +419 |
| VANGUARD INDEX FDS | 25,679 | 25,184 | -495 | 6,641 | 7,047 | 0.43% | +406 |
| DELL TECHNOLOGIES INC(DELL) | 20,990 | 18,905 | -2,085 | 1,913 | 2,318 | 0.14% | +405 |
| ISHARES TR CORE MSCI EAFE | 30,622 | 32,567 | +1,945 | 2,317 | 2,719 | 0.17% | +402 |
| AMPLIFY ETF TR | 142,787 | 143,387 | +600 | 1,731 | 2,122 | 0.13% | +392 |
| MORGAN STANLEY(MS) | 12,042 | 12,671 | +629 | 1,405 | 1,785 | 0.11% | +380 |
| GE VERNOVA INC(GEV) | 1,741 | 1,710 | -31 | 531 | 905 | 0.06% | +373 |
| SPROTT FDS TR SILVER MINERS | 0 | 12,500 | +12,500 | 0 | 373 | 0.02% | +373 |
| GE AEROSPACE(GE) | 6,884 | 6,759 | -125 | 1,378 | 1,740 | 0.11% | +362 |
| VANGUARD SPECIALIZED FUNDS | 25,849 | 26,259 | +410 | 5,015 | 5,375 | 0.33% | +360 |
| COMCAST CORP NEW(CCZ) | 62,218 | 74,275 | +12,057 | 2,296 | 2,651 | 0.16% | +355 |
| GOLDMAN SACHS ETF TR | 31,498 | 31,244 | -254 | 3,467 | 3,792 | 0.23% | +325 |
| VANGUARD INTL EQUITY INDEX F | 50,114 | 49,959 | -155 | 3,040 | 3,358 | 0.21% | +318 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 281,249 | 294,116 | +12,867 | 7,054 | 7,368 | 0.45% | +314 |
| RALLIANT CORP(RAL) | 0 | 6,250 | +6,250 | 0 | 303 | 0.02% | +303 |
| ISHARES TR FLTG RATE NT ETF | 171,208 | 177,234 | +6,026 | 8,740 | 9,042 | 0.56% | +302 |
| SERVICENOW INC(NOW) | 1,372 | 1,355 | -17 | 1,092 | 1,393 | 0.09% | +301 |
| VANGUARD INDEX FDS | 12,864 | 12,579 | -285 | 3,306 | 3,589 | 0.22% | +282 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,982 | +3,982 | 0 | 280 | 0.02% | +280 |
| QXO INC(QXO) | 0 | 12,715 | +12,715 | 0 | 274 | 0.02% | +274 |
| VISTRA CORP(VST) | 0 | 1,410 | +1,410 | 0 | 273 | 0.02% | +273 |
| ISHARES TR | 12,300 | 12,468 | +168 | 1,095 | 1,365 | 0.08% | +271 |
| COHERENT CORP(COHR) | 0 | 2,975 | +2,975 | 0 | 265 | 0.02% | +265 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 261 | 0.02% | +261 |
| FLUOR CORP NEW(FLR) | 0 | 5,000 | +5,000 | 0 | 256 | 0.02% | +256 |
| BROOKFIELD CORP(BN) | 26,910 | 26,910 | 0 | 1,410 | 1,664 | 0.10% | +254 |
| SPDR SERIES TRUST ST STR RATE ETF | 321,475 | 329,491 | +8,016 | 9,908 | 10,158 | 0.62% | +250 |
| ENERGY TRANSFER L P(ET) | 782,146 | 815,646 | +33,500 | 14,540 | 14,788 | 0.91% | +248 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 44,527 | 44,251 | -276 | 3,002 | 3,246 | 0.20% | +244 |
| TEXAS INSTRS INC(TXN) | 9,585 | 9,449 | -136 | 1,722 | 1,962 | 0.12% | +239 |
| ISHARES TR | 9,035 | 8,820 | -215 | 2,447 | 2,684 | 0.16% | +237 |
| CUMMINS INC(CMI) | 15,957 | 15,990 | +33 | 5,002 | 5,237 | 0.32% | +235 |
| SCHWAB STRATEGIC TR | 87,665 | 88,444 | +779 | 1,936 | 2,162 | 0.13% | +226 |
| GOLDMAN SACHS ETF TR | 26,930 | 27,880 | +950 | 2,048 | 2,273 | 0.14% | +226 |
| CARLISLE COS INC(CSL) | 7,793 | 7,708 | -85 | 2,654 | 2,878 | 0.18% | +225 |
| SOUTHERN COPPER CORP(SCCO) | 26,017 | 26,244 | +227 | 2,432 | 2,655 | 0.16% | +224 |
| ALLEGION PLC(ALLE) | 16,513 | 16,499 | -14 | 2,154 | 2,378 | 0.15% | +224 |
| ISHARES TR | 0 | 625 | +625 | 0 | 219 | 0.01% | +219 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,579 | 1,579 | 0 | 1,046 | 1,265 | 0.08% | +219 |
| NORTHERN TR CORP(NTRS) | 0 | 1,667 | +1,667 | 0 | 211 | 0.01% | +211 |
| VANECK ETF TRUST IG FLOA RATE ETF | 365,661 | 374,591 | +8,930 | 9,343 | 9,552 | 0.59% | +209 |
| INVESCO QQQ TR | 3,187 | 3,087 | -100 | 1,494 | 1,703 | 0.10% | +208 |
| VANGUARD INDEX FDS | 10,032 | 8,959 | -1,073 | 3,720 | 3,928 | 0.24% | +208 |
| ECOLAB INC(ECL) | 12,899 | 12,899 | 0 | 3,270 | 3,476 | 0.21% | +205 |
| PALO ALTO NETWORKS INC(PANW) | 6,285 | 6,238 | -47 | 1,072 | 1,277 | 0.08% | +204 |
| ISHARES TR | 77,379 | 76,084 | -1,295 | 4,515 | 4,719 | 0.29% | +204 |
| ANALOG DEVICES INC(ADI) | 0 | 851 | +851 | 0 | 203 | 0.01% | +203 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,218 | +3,218 | 0 | 202 | 0.01% | +202 |