Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,625,620 | 9,926,346 | -699,274 | 51,086 | 984,694 | 17.82% | +933,607 |
| ISHARES TR | 4,908,369 | 4,817,814 | -90,555 | 35,371 | 187,639 | 3.40% | +152,268 |
| MICROSOFT CORP(MSFT) | 247,070 | 278,557 | +31,487 | 92,748 | 138,557 | 2.51% | +45,809 |
| NVIDIA CORPORATION(NVDA) | 508,924 | 635,711 | +126,787 | 55,157 | 100,436 | 1.82% | +45,279 |
| AMERICAN CENTY ETF TR | 0 | 475,392 | +475,392 | 0 | 43,308 | 0.78% | +43,308 |
| ISHARES TR | 5,842,083 | 6,207,939 | +365,856 | 480,102 | 522,646 | 9.46% | +42,544 |
| META PLATFORMS INC(META) | 56,439 | 70,083 | +13,644 | 32,529 | 51,728 | 0.94% | +19,198 |
| NETFLIX INC(NFLX) | 18,679 | 25,152 | +6,473 | 17,419 | 33,682 | 0.61% | +16,263 |
| BROADCOM INC(AVGO) | 135,283 | 140,987 | +5,704 | 22,650 | 38,863 | 0.70% | +16,213 |
| VERISK ANALYTICS INC(VRSK) | 0 | 51,563 | +51,563 | 0 | 16,062 | 0.29% | +16,062 |
| ISHARES TR | 2,621,658 | 2,618,967 | -2,691 | 330,250 | 346,070 | 6.26% | +15,820 |
| AMAZON COM INC(AMZN) | 244,827 | 271,849 | +27,022 | 46,581 | 59,641 | 1.08% | +13,060 |
| ISHARES TR | 165,413 | 167,650 | +2,237 | 92,946 | 104,094 | 1.88% | +11,148 |
| ALPHABET INC(GOOG) | 174,903 | 213,136 | +38,233 | 27,047 | 37,561 | 0.68% | +10,514 |
| ALPHABET INC(GOOG) | 147,148 | 180,648 | +33,500 | 22,989 | 32,045 | 0.58% | +9,056 |
| ORACLE CORP(ORCL) | 70,853 | 86,565 | +15,712 | 9,906 | 18,926 | 0.34% | +9,020 |
| EVERGY INC(EVRG) | 0 | 124,754 | +124,754 | 0 | 8,599 | 0.16% | +8,599 |
| JPMORGAN CHASE & CO.(JPM) | 134,313 | 143,298 | +8,985 | 32,947 | 41,544 | 0.75% | +8,597 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 78,874 | 79,132 | +258 | 146,242 | 154,819 | 2.80% | +8,578 |
| BANK AMERICA CORP | 187,126 | 342,788 | +155,662 | 7,809 | 16,221 | 0.29% | +8,412 |
| AMCOR PLC(AMCR) | 641,730 | 1,549,056 | +907,326 | 6,225 | 14,236 | 0.26% | +8,011 |
| EATON CORP PLC(ETN) | 40,939 | 51,752 | +10,813 | 11,128 | 18,475 | 0.33% | +7,346 |
| TESLA INC(TSLA) | 50,359 | 63,113 | +12,754 | 13,051 | 20,048 | 0.36% | +6,997 |
| BOOKING HOLDINGS INC(BKNG) | 1,882 | 2,603 | +721 | 8,670 | 15,069 | 0.27% | +6,399 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,044 | 80,612 | +23,568 | 4,815 | 10,989 | 0.20% | +6,175 |
| VISA INC(V) | 64,958 | 80,851 | +15,893 | 22,765 | 28,706 | 0.52% | +5,941 |
| ZOETIS INC(ZTS) | 7,848 | 43,101 | +35,253 | 1,292 | 6,722 | 0.12% | +5,429 |
| COSTCO WHSL CORP NEW(COST) | 17,462 | 21,924 | +4,462 | 16,515 | 21,703 | 0.39% | +5,188 |
| APPLIED MATLS INC | 62,146 | 77,417 | +15,271 | 9,019 | 14,173 | 0.26% | +5,154 |
| IDEXX LABS INC(IDXX) | 14,536 | 19,851 | +5,315 | 6,104 | 10,647 | 0.19% | +4,542 |
| ISHARES TR | 2,724,033 | 2,792,238 | +68,205 | 287,222 | 291,733 | 5.28% | +4,511 |
| ISHARES TR | 1,718,557 | 1,486,571 | -231,986 | 201,913 | 206,158 | 3.73% | +4,244 |
| MASTERCARD INCORPORATED(MA) | 29,256 | 35,925 | +6,669 | 16,036 | 20,188 | 0.37% | +4,152 |
| ALTRIA GROUP INC(MO) | 219,994 | 290,673 | +70,679 | 13,204 | 17,042 | 0.31% | +3,838 |
| LAM RESEARCH CORP(LRCX) | 121,902 | 130,025 | +8,123 | 8,862 | 12,657 | 0.23% | +3,794 |
| NISOURCE INC(NI) | 253,590 | 344,257 | +90,667 | 10,166 | 13,887 | 0.25% | +3,721 |
| COCA COLA CO(KO) | 190,778 | 245,298 | +54,520 | 13,664 | 17,355 | 0.31% | +3,691 |
| ISHARES TR | 63,094 | 62,127 | -967 | 22,783 | 26,378 | 0.48% | +3,595 |
| INTUITIVE SURGICAL INC | 15,249 | 20,476 | +5,227 | 7,552 | 11,127 | 0.20% | +3,574 |
| ANALOG DEVICES INC(ADI) | 40,021 | 47,558 | +7,537 | 8,071 | 11,320 | 0.20% | +3,249 |
| VIATRIS INC(VTRS) | 0 | 339,554 | +339,554 | 0 | 3,032 | 0.05% | +3,032 |
| REPUBLIC SVCS INC(RSG) | 34,609 | 46,135 | +11,526 | 8,381 | 11,377 | 0.21% | +2,996 |
| LEIDOS HOLDINGS INC(LDOS) | 42,616 | 55,370 | +12,754 | 5,751 | 8,735 | 0.16% | +2,985 |
| GALLAGHER ARTHUR J & CO(AJG) | 29,447 | 41,069 | +11,622 | 10,166 | 13,147 | 0.24% | +2,981 |
| REGIONS FINANCIAL CORP NEW(RF) | 567,715 | 646,092 | +78,377 | 12,336 | 15,196 | 0.28% | +2,860 |
| CME GROUP INC(CME) | 43,135 | 51,830 | +8,695 | 11,443 | 14,285 | 0.26% | +2,842 |
| STATE STR CORP(STT) | 5,494 | 31,112 | +25,618 | 492 | 3,308 | 0.06% | +2,817 |
| VANGUARD INDEX FDS | 46,860 | 47,305 | +445 | 24,082 | 26,871 | 0.49% | +2,789 |
| ISHARES INC CORE MSCI EMKT | 719,632 | 692,766 | -26,866 | 38,839 | 41,587 | 0.75% | +2,748 |
| ISHARES TR CORE MSCI EAFE | 2,039,332 | 1,880,108 | -159,224 | 154,275 | 156,951 | 2.84% | +2,676 |
| MARKETAXESS HLDGS INC(MKTX) | 24,671 | 35,700 | +11,029 | 5,338 | 7,973 | 0.14% | +2,636 |
| ISHARES TR | 304,681 | 349,227 | +44,546 | 15,956 | 18,425 | 0.33% | +2,469 |
| ISHARES TR | 149,466 | 164,390 | +14,924 | 12,715 | 15,119 | 0.27% | +2,404 |
| PHILIP MORRIS INTL INC(PM) | 42,141 | 49,919 | +7,778 | 6,689 | 9,092 | 0.16% | +2,403 |
| UNITED AIRLS HLDGS INC(UAL) | 70,546 | 90,471 | +19,925 | 4,871 | 7,204 | 0.13% | +2,333 |
| WASTE MGMT INC DEL(WM) | 31,851 | 42,273 | +10,422 | 7,374 | 9,673 | 0.18% | +2,299 |
| HENRY SCHEIN INC(HSIC) | 70,694 | 96,475 | +25,781 | 4,842 | 7,047 | 0.13% | +2,206 |
| UNITED PARCEL SERVICE INC(UPS) | 7,811 | 29,741 | +21,930 | 859 | 3,002 | 0.05% | +2,143 |
| UNION PAC CORP(UNP) | 51,129 | 61,695 | +10,566 | 12,079 | 14,195 | 0.26% | +2,116 |
| CVS HEALTH CORP(CVS) | 11,633 | 40,740 | +29,107 | 788 | 2,810 | 0.05% | +2,022 |
| COSTAR GROUP INC(CSGP) | 102,846 | 125,889 | +23,043 | 8,148 | 10,121 | 0.18% | +1,973 |
| CISCO SYS INC(CSCO) | 283,674 | 278,986 | -4,688 | 17,506 | 19,356 | 0.35% | +1,851 |
| AVIS BUDGET GROUP | 3,242 | 12,311 | +9,069 | 246 | 2,081 | 0.04% | +1,835 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,805 | 28,757 | +1,952 | 6,666 | 8,477 | 0.15% | +1,811 |
| BANK NEW YORK MELLON CORP | 11,825 | 29,457 | +17,632 | 992 | 2,684 | 0.05% | +1,692 |
| KINDER MORGAN INC DEL(KMI) | 493,519 | 535,421 | +41,902 | 14,080 | 15,741 | 0.28% | +1,661 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 154,107 | 230,644 | +76,537 | 3,190 | 4,825 | 0.09% | +1,635 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 77,440 | +77,440 | 0 | 1,581 | 0.03% | +1,581 |
| VANGUARD TAX-MANAGED FDS | 202,640 | 208,246 | +5,606 | 10,300 | 11,872 | 0.21% | +1,572 |
| CAPITAL ONE FINL CORP(COF) | 2,220 | 9,110 | +6,890 | 398 | 1,938 | 0.04% | +1,540 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 51,436 | +51,436 | 0 | 1,532 | 0.03% | +1,532 |
| SPDR SERIES TRUST ST STR SP PHARMA | 128,506 | 176,391 | +47,885 | 5,629 | 7,158 | 0.13% | +1,529 |
| HOME DEPOT INC(HD) | 59,141 | 63,226 | +4,085 | 21,675 | 23,181 | 0.42% | +1,507 |
| AMEREN CORP(AEE) | 51,634 | 69,276 | +17,642 | 5,184 | 6,653 | 0.12% | +1,469 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,544 | 34,070 | +31,526 | 421 | 1,888 | 0.03% | +1,467 |
| AES CORP(AES) | 600,545 | 847,809 | +247,264 | 7,459 | 8,919 | 0.16% | +1,460 |
| DATADOG INC(DDOG) | 40,612 | 40,725 | +113 | 4,029 | 5,471 | 0.10% | +1,441 |
| UNIVERSAL HLTH SVCS INC(UHS) | 31,453 | 40,424 | +8,971 | 5,910 | 7,323 | 0.13% | +1,413 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 9,960 | +9,960 | 0 | 1,411 | 0.03% | +1,411 |
| CAPITAL BANCORP INC MD(CBNK) | 0 | 40,990 | +40,990 | 0 | 1,376 | 0.02% | +1,376 |
| TENET HEALTHCARE CORP(THC) | 2,616 | 9,613 | +6,997 | 352 | 1,692 | 0.03% | +1,340 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 38,701 | 51,552 | +12,851 | 3,688 | 5,014 | 0.09% | +1,326 |
| PROCTER AND GAMBLE CO(PG) | 139,038 | 156,874 | +17,836 | 23,695 | 24,993 | 0.45% | +1,298 |
| NIKE INC(NKE) | 79,999 | 89,645 | +9,646 | 5,078 | 6,368 | 0.12% | +1,290 |
| ACCENTURE PLC IRELAND SHS CLASS A | 60,901 | 67,896 | +6,995 | 19,004 | 20,293 | 0.37% | +1,290 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 24,842 | +24,842 | 0 | 1,261 | 0.02% | +1,261 |
| SPROUTS FMRS MKT INC(SFM) | 2,707 | 9,984 | +7,277 | 413 | 1,644 | 0.03% | +1,231 |
| DANAHER CORPORATION(DHR) | 38,011 | 45,607 | +7,596 | 7,792 | 9,009 | 0.16% | +1,217 |
| CMS ENERGY CORP(CMS) | 63,629 | 86,324 | +22,695 | 4,779 | 5,981 | 0.11% | +1,201 |
| TKO GROUP HOLDINGS INC(TKO) | 1,579 | 7,691 | +6,112 | 241 | 1,399 | 0.03% | +1,158 |
| SEI INVTS CO(SEIC) | 9,951 | 21,324 | +11,373 | 772 | 1,916 | 0.03% | +1,144 |
| CENTENE CORP DEL(CNC) | 70,864 | 100,287 | +29,423 | 4,302 | 5,444 | 0.10% | +1,141 |
| DT MIDSTREAM INC(DTM) | 4,077 | 13,632 | +9,555 | 393 | 1,498 | 0.03% | +1,105 |
| ISHARES TR | 162,125 | 169,967 | +7,842 | 9,460 | 10,541 | 0.19% | +1,081 |
| UNUM GROUP(UNM) | 6,716 | 20,160 | +13,444 | 547 | 1,628 | 0.03% | +1,081 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,769 | 38,481 | -4,288 | 4,394 | 5,460 | 0.10% | +1,066 |
| VANGUARD WHITEHALL FDS | 66,053 | 74,002 | +7,949 | 4,867 | 5,928 | 0.11% | +1,061 |
| PAR PAC HOLDINGS INC(PARR) | 15,349 | 48,121 | +32,772 | 219 | 1,277 | 0.02% | +1,058 |
| ANTERO MIDSTREAM CORP(AM) | 20,360 | 74,579 | +54,219 | 366 | 1,413 | 0.03% | +1,047 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 31,022 | +31,022 | 0 | 1,042 | 0.02% | +1,042 |