Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbvie Inc Com(ABBV) | 13,734 | 271,098 | +257,364 | 3 | 75 | 5.60% | +72 |
| Abbott Laboratories | 72,699 | 151,696 | +78,997 | 10 | 75 | 5.65% | +66 |
| Advanced Micro Devices Inc(AMD) | 1,271 | 280,722 | +279,451 | 0 | 62 | 4.61% | +61 |
| Affirm Holdings Inc(AFRM) | 0 | 643,085 | +643,085 | 0 | 60 | 4.53% | +60 |
| Aflac Inc(AFL) | 0 | 284,126 | +284,126 | 0 | 58 | 4.37% | +58 |
| Air Products & Chemicals | 247 | 183,410 | +183,163 | 0 | 53 | 3.98% | +53 |
| AllState(ALL) | 0 | 70,835 | +70,835 | 0 | 52 | 3.92% | +52 |
| Alphabet Inc. Class A Common S(GOOG) | 6,157 | 287,986 | +281,829 | 1 | 45 | 3.41% | +45 |
| Altria Group Inc(MO) | 5,312 | 64,321 | +59,009 | 0 | 40 | 2.99% | +40 |
| American Express Co.(AXP) | 782 | 192,024 | +191,242 | 0 | 34 | 2.55% | +34 |
| American Financial Group Inc. | 600 | 388,388 | +387,788 | 0 | 33 | 2.48% | +33 |
| Alphabet Inc Class C Common Sh(GOOG) | 132,034 | 912,780 | +780,746 | 21 | 48 | 3.58% | +27 |
| American Waterworks Co Inc | 1,000 | 320,550 | +319,550 | 0 | 26 | 1.92% | +26 |
| AON PLC(AON) | 1,759 | 18,146 | +16,387 | 1 | 24 | 1.82% | +24 |
| Berkshire Hathaway Inc B | 7,494 | 250,459 | +242,965 | 4 | 27 | 2.04% | +23 |
| Applied Materials | 435 | 143,765 | +143,330 | 0 | 20 | 1.52% | +20 |
| AppLovin Corp(APP) | 0 | 236,571 | +236,571 | 0 | 20 | 1.50% | +20 |
| ARCHER AVIATION CL A ORD(ACHR) | 25,000 | 278,666 | +253,666 | 0 | 20 | 1.48% | +20 |
| Arista Networks Inc | 6,611 | 83,301 | +76,690 | 1 | 19 | 1.40% | +18 |
| ARK 21Shares Bitcoin ETF(ARKB) | 0 | 619,370 | +619,370 | 0 | 18 | 1.34% | +18 |
| Autodesk Inc | 812 | 22,398 | +21,586 | 0 | 17 | 1.31% | +17 |
| Automatic Data Processing Inc | 190 | 205,735 | +205,545 | 0 | 17 | 1.25% | +17 |
| Axon Enterprise Inc(AXON) | 190 | 833,599 | +833,409 | 0 | 16 | 1.20% | +16 |
| Bank of New York Mellon Corp | 547 | 68,075 | +67,528 | 0 | 16 | 1.17% | +16 |
| Baxter International Inc | 2,822 | 27,996 | +25,174 | 0 | 15 | 1.11% | +15 |
| Blackrock Inc Cl A | 79 | 37,940 | +37,861 | 0 | 13 | 0.99% | +13 |
| Blackstone Group L P Com Unit(BX) | 1,091 | 124,483 | +123,392 | 0 | 12 | 0.87% | +11 |
| Bank of America Corp | 107,967 | 106,263 | -1,704 | 5 | 16 | 1.17% | +11 |
| Blue Owl Capital Inc(OBDC) | 0 | 122,970 | +122,970 | 0 | 11 | 0.82% | +11 |
| Bowater Inc | 0 | 134,139 | +134,139 | 0 | 10 | 0.78% | +10 |
| Booking Hldgs Inc(BKNG) | 16 | 105,444 | +105,428 | 0 | 10 | 0.78% | +10 |
| BP Plc Spons ADR(BP) | 2,067 | 57,983 | +55,916 | 0 | 10 | 0.77% | +10 |
| Boeing Company(BA) | 2,934 | 246,086 | +243,152 | 1 | 11 | 0.80% | +10 |
| Berkshire Hathaway Inc | 6 | 399,828 | +399,822 | 5 | 14 | 1.08% | +10 |
| Canadian National Railroad(CNI) | 859 | 75,631 | +74,772 | 0 | 9 | 0.65% | +9 |
| Carrier Global Corp-Wi(CARR) | 800 | 15,705 | +14,905 | 0 | 8 | 0.62% | +8 |
| Caterpillar Inc(CAT) | 133 | 54,798 | +54,665 | 0 | 8 | 0.62% | +8 |
| Celsius Holdings Inc(CELH) | 0 | 54,727 | +54,727 | 0 | 8 | 0.58% | +8 |
| CDW Corp(CDW) | 2,079 | 37,252 | +35,173 | 0 | 8 | 0.59% | +8 |
| Charles Schwab Corp. New(SCHW) | 1,538 | 68,292 | +66,754 | 0 | 8 | 0.56% | +7 |
| Chevron Corp(CVX) | 1,284 | 46,455 | +45,171 | 0 | 7 | 0.55% | +7 |
| Chipotle Mexican Grill Inc Com(CMG) | 1,150 | 199,484 | +198,334 | 0 | 7 | 0.54% | +7 |
| Ciena Corp(CIEN) | 2,700 | 19,907 | +17,207 | 0 | 6 | 0.47% | +6 |
| Cisco Systems Inc(CSCO) | 8,559 | 87,669 | +79,110 | 1 | 6 | 0.45% | +6 |
| Clorox(CLX) | 0 | 28,839 | +28,839 | 0 | 5 | 0.40% | +5 |
| Coinbase Global Inc(COIN) | 0 | 16,647 | +16,647 | 0 | 5 | 0.36% | +5 |
| Colgate Palmolive(CL) | 2,160 | 17,458 | +15,298 | 0 | 5 | 0.36% | +5 |
| Communication Services Sel Sec ST STR SVC ETF | 1,101 | 74,341 | +73,240 | 0 | 5 | 0.35% | +5 |
| Coca Cola Company(KO) | 7,112 | 15,378 | +8,266 | 1 | 5 | 0.37% | +4 |
| Constellation Brands Inc Cl A(STZ) | 450 | 6,878 | +6,428 | 0 | 4 | 0.33% | +4 |
| Consumer Staples Select Sector ST STR STAPL ETF | 816 | 29,219 | +28,403 | 0 | 4 | 0.29% | +4 |
| CoreWeave Inc(CRWV) | 0 | 67,518 | +67,518 | 0 | 4 | 0.28% | +4 |
| Corebridge Financial Inc(CRBD) | 2,000 | 15,329 | +13,329 | 0 | 4 | 0.28% | +4 |
| AT&T Inc(T) | 492,093 | 31,010 | -461,083 | 14 | 18 | 1.32% | +4 |
| Datadog Inc(DDOG) | 0 | 6,878 | +6,878 | 0 | 3 | 0.25% | +3 |
| CME Group Inc(CME) | 6,287 | 78,635 | +72,348 | 2 | 5 | 0.37% | +3 |
| CrowdStrike Holdings Inc(CRWD) | 362 | 977,184 | +976,822 | 0 | 3 | 0.25% | +3 |
| DEFIANCE DAILY TARGT 175X MSTR | 3,544 | 66,121 | +62,577 | 0 | 3 | 0.25% | +3 |
| Dimensional Emerging Markets V EMERGING MKTS VA | 3,700 | 27,470 | +23,770 | 0 | 3 | 0.22% | +3 |
| Direxion Daily AAPL Bull 2X Sh DLY AAPL BULL 2X | 0 | 22,855 | +22,855 | 0 | 3 | 0.21% | +3 |
| Direxion Daily MU Bull 2X Shar DLY MU BULL 2X | 0 | 48,929 | +48,929 | 0 | 3 | 0.20% | +3 |
| Direxion Daily Semicondct Bull DAI SEM BUL ETF | 0 | 11,263 | +11,263 | 0 | 3 | 0.20% | +3 |
| Dimensional International Cr E INTL CORE EQT MK | 6,788 | 48,400 | +41,612 | 0 | 3 | 0.21% | +3 |
| Dollar Tree Inc(DLTR) | 0 | 13,713 | +13,713 | 0 | 3 | 0.19% | +3 |
| DIMENSIONAL U S CORE EQUITY 2 US COR EQU 2 ETF | 10,250 | 22,880 | +12,630 | 0 | 3 | 0.21% | +2 |
| Duke Energy Corp New Com New(DUK) | 1,386 | 11,951 | +10,565 | 0 | 3 | 0.19% | +2 |
| Costco Wholesale Corp(COST) | 1,422 | 72,576 | +71,154 | 1 | 3 | 0.25% | +2 |
| Edwards Lifesciences Corp | 2,940 | 68,772 | +65,832 | 0 | 2 | 0.16% | +2 |
| Capital One Financial Corp(COF) | 38,413 | 51,247 | +12,834 | 7 | 9 | 0.64% | +2 |
| Exelon Corp(EXC) | 1,616 | 8,682 | +7,066 | 0 | 2 | 0.11% | +1 |
| Expedia Inc Del Com New(EXPE) | 253 | 1,417 | +1,164 | 0 | 1 | 0.11% | +1 |
| Constellation Energy Group Inc(CEG) | 15,783 | 18,941 | +3,158 | 3 | 4 | 0.33% | +1 |
| Fastenal Co(FAST) | 1,126 | 1,894 | +768 | 0 | 1 | 0.08% | +1 |
| Elevance Health Inc(ELV) | 2,346 | 3,064 | +718 | 1 | 2 | 0.14% | +1 |
| FIDELITY ENHANCED LARGE CAP ET ENHANCED LARGE | 8,690 | 12,665 | +3,975 | 0 | 1 | 0.08% | +1 |
| FlexShares Mstar DevMks exUS F M STAR DEV MKT | 0 | 7,857 | +7,857 | 0 | 1 | 0.06% | +1 |
| Fidelity Blue Chip Growth ETF | 3,680 | 59,000 | +55,320 | 0 | 1 | 0.06% | +1 |
| First Busey Corp(BUSE) | 2,375 | 10,176 | +7,801 | 0 | 1 | 0.06% | +1 |
| Franklin BSP Capital Corp(FRBP) | 4,367 | 2,221 | -2,146 | 0 | 1 | 0.05% | +1 |
| Ford Motor Co.(F) | 10,018 | 5,796 | -4,222 | 0 | 1 | 0.06% | +1 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 2,811 | 2,883 | +72 | 0 | 1 | 0.06% | +1 |
| GE HEALTHCARE TECHNOLOGIES ORD(GEHC) | 858 | 1,759 | +901 | 0 | 1 | 0.05% | +1 |
| Fifth Third Bancorp(FITB) | 6,014 | 4,284 | -1,730 | 0 | 1 | 0.06% | +1 |
| Boston Scientific Corp(BSX) | 98,478 | 97,262 | -1,216 | 10 | 10 | 0.78% | +1 |
| Howmet Aerospace Inc(HWM) | 0 | 3,045 | +3,045 | 0 | 0 | 0.04% | 0 |
| Exxon Mobil Corp Com | 5,838 | 3,887 | -1,951 | 1 | 1 | 0.08% | 0 |
| Industrial Select Sector SPDR | 568 | 2,936 | +2,368 | 0 | 0 | 0.03% | 0 |
| Huntington Bancshares Inc(HBAN) | 5,636 | 5,761 | +125 | 0 | 0 | 0.03% | 0 |
| Ishares Comex Gold Tr(IAU) | 0 | 1,290 | +1,290 | 0 | 0 | 0.03% | 0 |
| iShares Global Infrastructure | 0 | 4,988 | +4,988 | 0 | 0 | 0.03% | 0 |
| FIDELITY WISE ORIGIN BITCOIN F(FBTC) | 7,919 | 2,346 | -5,573 | 1 | 1 | 0.07% | 0 |
| GRANITESHARES NVDA LNG DAILY E 2X LONG NVDA ETF | 4,600 | 7,112 | +2,512 | 0 | 1 | 0.04% | 0 |
| Ishares Silver Tr(SLV) | 0 | 5,578 | +5,578 | 0 | 0 | 0.02% | 0 |
| Ishares 1-3 Year Treasury Inde | 943 | 10,250 | +9,307 | 0 | 0 | 0.03% | 0 |
| iShares U.S. Tech Independence U.S. TECH INDEPD | 0 | 2,034 | +2,034 | 0 | 0 | 0.02% | 0 |
| International Paper Co(IP) | 2,849 | 771 | -2,078 | 0 | 0 | 0.03% | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 2,219 | 4,082 | +1,863 | 0 | 0 | 0.03% | 0 |
| JPMorgan U.S. Tech Leaders ETF U S TEC LEA ETF | 0 | 4,646 | +4,646 | 0 | 0 | 0.02% | 0 |
| General Electric Co(GE) | 1,704 | 8,559 | +6,855 | 0 | 1 | 0.04% | 0 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 0 | 812 | +812 | 0 | 0 | 0.02% | 0 |