Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 9,926,346 | +9,926,346 | 0 | 984,694 | 17.82% | +984,694 |
| ISHARES TR | 0 | 4,817,814 | +4,817,814 | 0 | 187,639 | 3.40% | +187,639 |
| MICROSOFT CORP(MSFT) | 0 | 278,557 | +278,557 | 0 | 138,557 | 2.51% | +138,557 |
| NVIDIA CORPORATION(NVDA) | 0 | 635,711 | +635,711 | 0 | 100,436 | 1.82% | +100,436 |
| 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) | 0 | 140,987 | +140,987 | 0 | 38,863 | 0.70% | +38,863 |
| VERISK ANALYTICS INC(VRSK) | 0 | 51,563 | +51,563 | 0 | 16,062 | 0.29% | +16,062 |
| ISHARES TR | 0 | 2,618,967 | +2,618,967 | 0 | 346,070 | 6.26% | +346,070 |
| AMAZON COM INC(AMZN) | 0 | 271,849 | +271,849 | 0 | 59,641 | 1.08% | +59,641 |
| ISHARES TR | 0 | 167,650 | +167,650 | 0 | 104,094 | 1.88% | +104,094 |
| ALPHABET INC(GOOG) | 0 | 213,136 | +213,136 | 0 | 37,561 | 0.68% | +37,561 |
| ALPHABET INC(GOOG) | 0 | 180,648 | +180,648 | 0 | 32,045 | 0.58% | +32,045 |
| ORACLE CORP(ORCL) | 0 | 86,565 | +86,565 | 0 | 18,926 | 0.34% | +18,926 |
| EVERGY INC(EVRG) | 0 | 124,754 | +124,754 | 0 | 8,599 | 0.16% | +8,599 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 143,298 | +143,298 | 0 | 41,544 | 0.75% | +41,544 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 79,132 | +79,132 | 0 | 154,819 | 2.80% | +154,819 |
| BANK AMERICA CORP | 0 | 342,788 | +342,788 | 0 | 16,221 | 0.29% | +16,221 |
| AMCOR PLC(AMCR) | 641,730 | 1,549,056 | +907,326 | 6,225 | 14,236 | 0.26% | +8,011 |
| EATON CORP PLC(ETN) | 0 | 51,752 | +51,752 | 0 | 18,475 | 0.33% | +18,475 |
| TESLA INC(TSLA) | 0 | 63,113 | +63,113 | 0 | 20,048 | 0.36% | +20,048 |
| 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) | 0 | 43,101 | +43,101 | 0 | 6,722 | 0.12% | +6,722 |
| COSTCO WHSL CORP NEW(COST) | 0 | 21,924 | +21,924 | 0 | 21,703 | 0.39% | +21,703 |
| APPLIED MATLS INC | 0 | 77,417 | +77,417 | 0 | 14,173 | 0.26% | +14,173 |
| 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 | 0 | 1,486,571 | +1,486,571 | 0 | 206,158 | 3.73% | +206,158 |
| 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 | 0 | 62,127 | +62,127 | 0 | 26,378 | 0.48% | +26,378 |
| INTUITIVE SURGICAL INC | 0 | 20,476 | +20,476 | 0 | 11,127 | 0.20% | +11,127 |
| ANALOG DEVICES INC(ADI) | 0 | 47,558 | +47,558 | 0 | 11,320 | 0.20% | +11,320 |
| 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) | 0 | 55,370 | +55,370 | 0 | 8,735 | 0.16% | +8,735 |
| GALLAGHER ARTHUR J & CO(AJG) | 29,447 | 41,069 | +11,622 | 10,166 | 13,147 | 0.24% | +2,981 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 646,092 | +646,092 | 0 | 15,196 | 0.28% | +15,196 |
| CME GROUP INC(CME) | 43,135 | 51,830 | +8,695 | 11,443 | 14,285 | 0.26% | +2,842 |
| STATE STR CORP(STT) | 0 | 31,112 | +31,112 | 0 | 3,308 | 0.06% | +3,308 |
| VANGUARD INDEX FDS | 0 | 47,305 | +47,305 | 0 | 26,871 | 0.49% | +26,871 |
| ISHARES INC CORE MSCI EMKT | 719,632 | 692,766 | -26,866 | 38,839 | 41,587 | 0.75% | +2,748 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,880,108 | +1,880,108 | 0 | 156,951 | 2.84% | +156,951 |
| MARKETAXESS HLDGS INC(MKTX) | 24,671 | 35,700 | +11,029 | 5,338 | 7,973 | 0.14% | +2,636 |
| ISHARES TR | 0 | 349,227 | +349,227 | 0 | 18,425 | 0.33% | +18,425 |
| ISHARES TR | 0 | 164,390 | +164,390 | 0 | 15,119 | 0.27% | +15,119 |
| 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) | 0 | 96,475 | +96,475 | 0 | 7,047 | 0.13% | +7,047 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 29,741 | +29,741 | 0 | 3,002 | 0.05% | +3,002 |
| UNION PAC CORP(UNP) | 51,129 | 61,695 | +10,566 | 12,079 | 14,195 | 0.26% | +2,116 |
| CVS HEALTH CORP(CVS) | 0 | 40,740 | +40,740 | 0 | 2,810 | 0.05% | +2,810 |
| 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 | 0 | 12,311 | +12,311 | 0 | 2,081 | 0.04% | +2,081 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 28,757 | +28,757 | 0 | 8,477 | 0.15% | +8,477 |
| BANK NEW YORK MELLON CORP | 0 | 29,457 | +29,457 | 0 | 2,684 | 0.05% | +2,684 |
| KINDER MORGAN INC DEL(KMI) | 0 | 535,421 | +535,421 | 0 | 15,741 | 0.28% | +15,741 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 230,644 | +230,644 | 0 | 4,825 | 0.09% | +4,825 |
| 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) | 0 | 9,110 | +9,110 | 0 | 1,938 | 0.04% | +1,938 |
| 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 | 0 | 176,391 | +176,391 | 0 | 7,158 | 0.13% | +7,158 |
| HOME DEPOT INC(HD) | 0 | 63,226 | +63,226 | 0 | 23,181 | 0.42% | +23,181 |
| AMEREN CORP(AEE) | 51,634 | 69,276 | +17,642 | 5,184 | 6,653 | 0.12% | +1,469 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 34,070 | +34,070 | 0 | 1,888 | 0.03% | +1,888 |
| AES CORP(AES) | 600,545 | 847,809 | +247,264 | 7,459 | 8,919 | 0.16% | +1,460 |
| DATADOG INC(DDOG) | 0 | 40,725 | +40,725 | 0 | 5,471 | 0.10% | +5,471 |
| 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 | 0 | 40,990 | +40,990 | 0 | 1,376 | 0.02% | +1,376 |
| TENET HEALTHCARE CORP(THC) | 0 | 9,613 | +9,613 | 0 | 1,692 | 0.03% | +1,692 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 51,552 | +51,552 | 0 | 5,014 | 0.09% | +5,014 |
| PROCTER AND GAMBLE CO(PG) | 139,038 | 156,874 | +17,836 | 23,695 | 24,993 | 0.45% | +1,298 |
| NIKE INC(NKE) | 0 | 89,645 | +89,645 | 0 | 6,368 | 0.12% | +6,368 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 67,896 | +67,896 | 0 | 20,293 | 0.37% | +20,293 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 24,842 | +24,842 | 0 | 1,261 | 0.02% | +1,261 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 9,984 | +9,984 | 0 | 1,644 | 0.03% | +1,644 |
| DANAHER CORPORATION(DHR) | 0 | 45,607 | +45,607 | 0 | 9,009 | 0.16% | +9,009 |
| CMS ENERGY CORP(CMS) | 63,629 | 86,324 | +22,695 | 4,779 | 5,981 | 0.11% | +1,201 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,691 | +7,691 | 0 | 1,399 | 0.03% | +1,399 |
| SEI INVTS CO(SEIC) | 0 | 21,324 | +21,324 | 0 | 1,916 | 0.03% | +1,916 |
| CENTENE CORP DEL(CNC) | 70,864 | 100,287 | +29,423 | 4,302 | 5,444 | 0.10% | +1,141 |
| DT MIDSTREAM INC(DTM) | 0 | 13,632 | +13,632 | 0 | 1,498 | 0.03% | +1,498 |
| ISHARES TR | 0 | 169,967 | +169,967 | 0 | 10,541 | 0.19% | +10,541 |
| UNUM GROUP(UNM) | 0 | 20,160 | +20,160 | 0 | 1,628 | 0.03% | +1,628 |
| 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) | 0 | 48,121 | +48,121 | 0 | 1,277 | 0.02% | +1,277 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 74,579 | +74,579 | 0 | 1,413 | 0.03% | +1,413 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 31,022 | +31,022 | 0 | 1,042 | 0.02% | +1,042 |