Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbott LaboratoriesCOMMON STOCKS | 72,699 | 151,696 | +78,997 | $9.6K | $75.5K | 5.65% | +$65.8K |
| AbbVie Inc.COMMON STOCKS(ABBV) | 13,734 | 271,098 | +257,364 | $2.9K | $74.7K | 5.60% | +$71.8K |
| Advanced Micro Devices, Inc.COMMON STOCKS(AMD) | 1,271 | 280,722 | +279,451 | $131 | $61.6K | 4.61% | +$61.5K |
| Affirm Holdings, Inc.COMMON STOCKS(AFRM) | 0 | 643,085 | +643,085 | $0 | $60.5K | 4.53% | +$60.5K |
| Aflac IncorporatedCOMMON STOCKS(AFL) | 0 | 284,126 | +284,126 | $0 | $58.3K | 4.37% | +$58.3K |
| Air Products & ChemicalsCOMMON STOCKS | 247 | 183,410 | +183,163 | $73 | $53.2K | 3.98% | +$53.1K |
| The Allstate CorporationCOMMON STOCKS(ALL) | 0 | 70,835 | +70,835 | $0 | $52.3K | 3.92% | +$52.3K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 132,034 | 912,780 | +780,746 | $20.6K | $47.8K | 3.58% | +$27.2K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 6,157 | 287,986 | +281,829 | $952 | $45.5K | 3.41% | +$44.5K |
| Altria Group, Inc.COMMON STOCKS(MO) | 5,312 | 64,321 | +59,009 | $319 | $39.9K | 2.99% | +$39.6K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 301,324 | 404,800 | +103,476 | $57.3K | $34.2K | 2.56% | -$23.1K |
| American Express CompanyCOMMON STOCKS(AXP) | 782 | 192,024 | +191,242 | $210 | $34.1K | 2.55% | +$33.9K |
| American Financial Group Inc.COMMON STOCKS | 600 | 388,388 | +387,788 | $79 | $33.1K | 2.48% | +$33.0K |
| Berkshire Hathaway Inc BCOMMON STOCKS | 7,494 | 250,459 | +242,965 | $4.0K | $27.3K | 2.04% | +$23.3K |
| American Waterworks Co IncCOMMON STOCKS | 1,000 | 320,550 | +319,550 | $148 | $25.7K | 1.92% | +$25.5K |
| Aon plcCOMMON STOCKS(AON) | 1,759 | 18,146 | +16,387 | $702 | $24.3K | 1.82% | +$23.6K |
| Apple Inc.COMMON STOCKS(AAPL) | 290,585 | 238,933 | -51,652 | $64.5K | $21.4K | 1.60% | -$43.2K |
| Applied MaterialsCOMMON STOCKS | 435 | 143,765 | +143,330 | $63 | $20.3K | 1.52% | +$20.2K |
| AppLovin CorporationCOMMON STOCKS(APP) | 0 | 236,571 | +236,571 | $0 | $20.1K | 1.50% | +$20.1K |
| Archer Aviation Inc.COMMON STOCKS(ACHR) | 25,000 | 278,666 | +253,666 | $178 | $19.7K | 1.48% | +$19.5K |
| Arista Networks IncCOMMON STOCKS | 6,611 | 83,301 | +76,690 | $512 | $18.6K | 1.40% | +$18.1K |
| ARK 21Shares Bitcoin ETFEXCHANGE TRADED F(ARKB) | 0 | 619,370 | +619,370 | $0 | $17.9K | 1.34% | +$17.9K |
| AT&T Inc.COMMON STOCKS(T) | 492,093 | 31,010 | -461,083 | $13.9K | $17.6K | 1.32% | +$3.6K |
| Autodesk IncCOMMON STOCKS | 812 | 22,398 | +21,586 | $213 | $17.5K | 1.31% | +$17.2K |
| Automatic Data Processing IncCOMMON STOCKS | 190 | 205,735 | +205,545 | $58 | $16.7K | 1.25% | +$16.6K |
| Axon Enterprise, Inc.COMMON STOCKS(AXON) | 190 | 833,599 | +833,409 | $100 | $16.0K | 1.20% | +$15.9K |
| Bank of America CorpCOMMON STOCKS | 107,967 | 106,263 | -1,704 | $4.5K | $15.7K | 1.17% | +$11.2K |
| Bank of New York Mellon CorpCOMMON STOCKS | 547 | 68,075 | +67,528 | $46 | $15.6K | 1.17% | +$15.5K |
| Baxter International IncCOMMON STOCKS | 2,822 | 27,996 | +25,174 | $97 | $14.8K | 1.11% | +$14.7K |
| Berkshire Hathaway IncCOMMON STOCKS | 6 | 399,828 | +399,822 | $4.8K | $14.4K | 1.08% | +$9.6K |
| Blackrock Inc Cl ACOMMON STOCKS | 79 | 37,940 | +37,861 | $75 | $13.3K | 0.99% | +$13.2K |
| Blackstone Inc.COMMON STOCKS(BX) | 1,091 | 124,483 | +123,392 | $152 | $11.6K | 0.87% | +$11.5K |
| Blue Owl Capital CorporationCOMMON STOCKS(OBDC) | 0 | 122,970 | +122,970 | $0 | $11.0K | 0.82% | +$11.0K |
| The Boeing CompanyCOMMON STOCKS(BA) | 2,934 | 246,086 | +243,152 | $500 | $10.6K | 0.80% | +$10.1K |
| Booking Holdings Inc.COMMON STOCKS(BKNG) | 16 | 105,444 | +105,428 | $74 | $10.5K | 0.78% | +$10.4K |
| Boston Scientific CorporationCOMMON STOCKS(BSX) | 98,478 | 97,262 | -1,216 | $9.9K | $10.4K | 0.78% | +$513 |
| Bowater IncCOMMON STOCKS | 0 | 134,139 | +134,139 | $0 | $10.4K | 0.78% | +$10.4K |
| BP p.l.c.COMMON STOCKS(BP) | 2,067 | 57,983 | +55,916 | $70 | $10.2K | 0.77% | +$10.2K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 222,885 | 72,602 | -150,283 | $37.3K | $9.9K | 0.74% | -$27.4K |
| Canadian National Railway CompanyCOMMON STOCKS(CNI) | 859 | 75,631 | +74,772 | $84 | $8.7K | 0.65% | +$8.6K |
| Capital One Financial CorporationCOMMON STOCKS(COF) | 38,413 | 51,247 | +12,834 | $6.9K | $8.6K | 0.64% | +$1.7K |
| Cardinal Health, Inc.COMMON STOCKS(CAH) | 178,390 | 38,348 | -140,042 | $24.6K | $8.4K | 0.63% | -$16.2K |
| Carrier Global CorporationCOMMON STOCKS(CARR) | 800 | 15,705 | +14,905 | $51 | $8.3K | 0.62% | +$8.3K |
| Caterpillar Inc.COMMON STOCKS(CAT) | 133 | 54,798 | +54,665 | $44 | $8.3K | 0.62% | +$8.2K |
| CDW CorporationCOMMON STOCKS(CDW) | 2,079 | 37,252 | +35,173 | $333 | $7.9K | 0.59% | +$7.6K |
| Celsius Holdings, Inc.COMMON STOCKS(CELH) | 0 | 54,727 | +54,727 | $0 | $7.8K | 0.58% | +$7.8K |
| The Charles Schwab CorporationCOMMON STOCKS(SCHW) | 1,538 | 68,292 | +66,754 | $120 | $7.5K | 0.56% | +$7.4K |
| Chevron CorporationCOMMON STOCKS(CVX) | 1,284 | 46,455 | +45,171 | $215 | $7.4K | 0.55% | +$7.2K |
| Chipotle Mexican Grill, Inc.COMMON STOCKS(CMG) | 1,150 | 199,484 | +198,334 | $58 | $7.2K | 0.54% | +$7.1K |
| Ciena CorporationCOMMON STOCKS(CIEN) | 2,700 | 19,907 | +17,207 | $163 | $6.3K | 0.47% | +$6.2K |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 8,559 | 87,669 | +79,110 | $528 | $6.1K | 0.45% | +$5.5K |
| Citigroup Inc.COMMON STOCKS(C) | 396,285 | 15,046 | -381,239 | $28.1K | $5.5K | 0.41% | -$22.6K |
| The Clorox CompanyCOMMON STOCKS(CLX) | 0 | 28,839 | +28,839 | $0 | $5.4K | 0.40% | +$5.4K |
| Cloudflare, Inc.COMMON STOCKS(NET) | 53,082 | 107,344 | +54,262 | $6.0K | $5.1K | 0.38% | -$903 |
| CME Group Inc.COMMON STOCKS(CME) | 6,287 | 78,635 | +72,348 | $1.7K | $5.0K | 0.37% | +$3.3K |
| The Coca-Cola CompanyCOMMON STOCKS(KO) | 7,112 | 15,378 | +8,266 | $509 | $5.0K | 0.37% | +$4.5K |
| Coinbase Global, Inc.COMMON STOCKS(COIN) | 0 | 16,647 | +16,647 | $0 | $4.9K | 0.36% | +$4.9K |
| Colgate-Palmolive CompanyCOMMON STOCKS(CL) | 2,160 | 17,458 | +15,298 | $202 | $4.8K | 0.36% | +$4.6K |
| Communication Services Sel SecEXCHANGE TRADED F ST STR SVC ETF | 1,101 | 74,341 | +73,240 | $106 | $4.6K | 0.35% | +$4.5K |
| ConocoPhillipsCOMMON STOCKS(COP) | 63,887 | 13,011 | -50,876 | $6.7K | $4.6K | 0.34% | -$2.1K |
| Constellation Brands, Inc.COMMON STOCKS(STZ) | 450 | 6,878 | +6,428 | $83 | $4.4K | 0.33% | +$4.3K |
| Constellation Energy CorporationCOMMON STOCKS(CEG) | 15,783 | 18,941 | +3,158 | $3.2K | $4.4K | 0.33% | +$1.2K |
| Consumer Staples Select SectorEXCHANGE TRADED F ST STR STAPL ETF | 816 | 29,219 | +28,403 | $67 | $3.9K | 0.29% | +$3.9K |
| Corebridge Financial Inc. 6.375COMMON STOCKS(CRBD) | 2,000 | 15,329 | +13,329 | $63 | $3.8K | 0.28% | +$3.7K |
| CoreWeave, Inc.COMMON STOCKS(CRWV) | 0 | 67,518 | +67,518 | $0 | $3.7K | 0.28% | +$3.7K |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 1,422 | 72,576 | +71,154 | $1.3K | $3.4K | 0.25% | +$2.0K |
| CrowdStrike Holdings, Inc.COMMON STOCKS(CRWD) | 362 | 977,184 | +976,822 | $128 | $3.4K | 0.25% | +$3.2K |
| Datadog, Inc.COMMON STOCKS(DDOG) | 0 | 6,878 | +6,878 | $0 | $3.3K | 0.25% | +$3.3K |
| Defiance Daily Targt 175x MstrEXCHANGE TRADED F | 3,544 | 66,121 | +62,577 | $91 | $3.3K | 0.25% | +$3.2K |
| Dimensional Emerging Markets VEXCHANGE TRADED F EMERGING MKTS VA | 3,700 | 27,470 | +23,770 | $100 | $3.0K | 0.22% | +$2.9K |
| Dimensional International Cr EEXCHANGE TRADED F INTL CORE EQT MK | 6,788 | 48,400 | +41,612 | $212 | $2.9K | 0.21% | +$2.6K |
| Dimensional U S Core Equity 2EXCHANGE TRADED F US COR EQU 2 ETF | 10,250 | 22,880 | +12,630 | $338 | $2.8K | 0.21% | +$2.5K |
| Direxion Daily AAPL Bull 2X ShEXCHANGE TRADED F DLY AAPL BULL 2X | 0 | 22,855 | +22,855 | $0 | $2.8K | 0.21% | +$2.8K |
| Direxion Daily MU Bull 2X SharEXCHANGE TRADED F DLY MU BULL 2X | 0 | 48,929 | +48,929 | $0 | $2.7K | 0.20% | +$2.7K |
| Direxion Daily Semicondct BullEXCHANGE TRADED F DAI SEM BUL ETF | 0 | 11,263 | +11,263 | $0 | $2.7K | 0.20% | +$2.7K |
| Dollar Tree, Inc.COMMON STOCKS(DLTR) | 0 | 13,713 | +13,713 | $0 | $2.5K | 0.19% | +$2.5K |
| Duke Energy CorporationCOMMON STOCKS(DUK) | 1,386 | 11,951 | +10,565 | $169 | $2.5K | 0.19% | +$2.3K |
| Edwards Lifesciences CorpCOMMON STOCKS | 2,940 | 68,772 | +65,832 | $213 | $2.2K | 0.16% | +$2.0K |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 2,346 | 3,064 | +718 | $1.0K | $1.9K | 0.14% | +$873 |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 23,052 | 4,126 | -18,926 | $19.0K | $1.7K | 0.13% | -$17.4K |
| Energy Select Sector SPDR FundEXCHANGE TRADED F ST STR ENERG ETF | 239,901 | 5,116 | -234,785 | $22.4K | $1.6K | 0.12% | -$20.9K |
| Exelon CorporationCOMMON STOCKS(EXC) | 1,616 | 8,682 | +7,066 | $74 | $1.5K | 0.11% | +$1.5K |
| Expedia Group, Inc.COMMON STOCKS(EXPE) | 253 | 1,417 | +1,164 | $43 | $1.4K | 0.11% | +$1.4K |
| Exxon Mobil Corp ComCOMMON STOCKS | 5,838 | 3,887 | -1,951 | $694 | $1.1K | 0.08% | +$440 |
| Fastenal CompanyCOMMON STOCKS(FAST) | 1,126 | 1,894 | +768 | $87 | $1.1K | 0.08% | +$989 |
| Fidelity Enhanced Large Cap EtEXCHANGE TRADED F ENHANCED LARGE | 8,690 | 12,665 | +3,975 | $274 | $1.0K | 0.08% | +$766 |
| Fidelity Wise Origin Bitcoin FundEXCHANGE TRADED F(FBTC) | 7,919 | 2,346 | -5,573 | $570 | $913 | 0.07% | +$343 |
| Fidelity Blue Chip Growth ETFEXCHANGE TRADED F | 3,680 | 59,000 | +55,320 | $147 | $860 | 0.06% | +$713 |
| Fifth Third BancorpCOMMON STOCKS(FITB) | 6,014 | 4,284 | -1,730 | $236 | $780 | 0.06% | +$544 |
| Financial Select Sector SPDR FEXCHANGE TRADED F ST STR FINL ETF | 1,987,798 | 17,136 | -1,970,662 | $99.0K | $775 | 0.06% | -$98.2K |
| First Busey CorporationCOMMON STOCKS(BUSE) | 2,375 | 10,176 | +7,801 | $51 | $753 | 0.06% | +$702 |
| Fiserv, Inc.COMMON STOCKS(FISV) | 131,462 | 19,994 | -111,468 | $29.0K | $750 | 0.06% | -$28.3K |
| FlexShares Mstar DevMks exUS FEXCHANGE TRADED F M STAR DEV MKT | 0 | 7,857 | +7,857 | $0 | $738 | 0.06% | +$738 |
| FlexShares Mstar Glbl Upstrm NEXCHANGE TRADED F MORNSTAR UPSTR | 2,811 | 2,883 | +72 | $109 | $738 | 0.06% | +$629 |
| Ford Motor CompanyCOMMON STOCKS(F) | 10,018 | 5,796 | -4,222 | $100 | $735 | 0.06% | +$635 |
| FRANKLIN BSP CAP CORPCOMMON STOCKS(FRBP) | 4,367 | 2,221 | -2,146 | $62 | $711 | 0.05% | +$649 |
| Arthur J. Gallagher & Co.COMMON STOCKS(AJG) | 1,351 | 6,308 | +4,957 | $466 | $645 | 0.05% | +$179 |
| GE HealthCare Technologies Inc.COMMON STOCKS(GEHC) | 858 | 1,759 | +901 | $69 | $628 | 0.05% | +$559 |
| GE Vernova Inc.COMMON STOCKS(GEV) | 6,219 | 5,813 | -406 | $1.9K | $627 | 0.05% | -$1.3K |
| GE AerospaceCOMMON STOCKS(GE) | 1,704 | 8,559 | +6,855 | $341 | $594 | 0.04% | +$253 |