Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,871 | 73,036 | +3,165 | 11,599 | 16,542 | 3.08% | +4,943 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,683 | 42,717 | +26,034 | 2,890 | 7,763 | 1.44% | +4,873 |
| MICROSOFT CORP(MSFT) | 37,805 | 38,275 | +470 | 14,192 | 19,039 | 3.54% | +4,847 |
| BOOKING HOLDINGS INC(BKNG) | 57 | 727 | +670 | 263 | 4,209 | 0.78% | +3,946 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,738 | 16,177 | +439 | 8,656 | 12,413 | 2.31% | +3,757 |
| ISHARES TR US TREAS BD ETF | 859,716 | 1,010,198 | +150,482 | 19,761 | 23,214 | 4.32% | +3,454 |
| ISHARES TR | 0 | 30,200 | +30,200 | 0 | 3,325 | 0.62% | +3,325 |
| ORACLE CORP(ORCL) | 39,262 | 39,903 | +641 | 5,489 | 8,724 | 1.62% | +3,235 |
| BROADCOM INC(AVGO) | 27,159 | 27,684 | +525 | 4,547 | 7,631 | 1.42% | +3,084 |
| ISHARES TR | 0 | 48,500 | +48,500 | 0 | 3,068 | 0.57% | +3,068 |
| META PLATFORMS INC(META) | 16,509 | 16,954 | +445 | 9,515 | 12,514 | 2.33% | +2,998 |
| JANUS DETROIT STR TR HENDERSON MTG | 258,108 | 320,543 | +62,435 | 11,666 | 14,440 | 2.68% | +2,774 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 23,011 | 49,727 | +26,716 | 2,289 | 4,944 | 0.92% | +2,655 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 260,696 | 316,118 | +55,422 | 12,073 | 14,649 | 2.72% | +2,576 |
| NETFLIX INC(NFLX) | 5,254 | 5,532 | +278 | 4,900 | 7,408 | 1.38% | +2,509 |
| ISHARES TR | 363,582 | 440,736 | +77,154 | 11,173 | 13,522 | 2.51% | +2,349 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 159,160 | 199,220 | +40,060 | 8,071 | 10,110 | 1.88% | +2,039 |
| WESCO INTL INC(WCC) | 7,743 | 16,897 | +9,154 | 1,202 | 3,129 | 0.58% | +1,927 |
| JPMORGAN CHASE & CO.(JPM) | 28,055 | 28,873 | +818 | 6,882 | 8,371 | 1.56% | +1,489 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,205 | +1,205 | 0 | 1,416 | 0.26% | +1,416 |
| ALPHABET INC(GOOG) | 53,462 | 54,753 | +1,291 | 8,267 | 9,649 | 1.79% | +1,382 |
| DEERE & CO(DE) | 5,555 | 7,836 | +2,281 | 2,607 | 3,985 | 0.74% | +1,377 |
| QUANTA SVCS INC | 9,508 | 9,969 | +461 | 2,417 | 3,769 | 0.70% | +1,352 |
| AMAZON COM INC(AMZN) | 34,176 | 35,638 | +1,462 | 6,502 | 7,819 | 1.45% | +1,316 |
| ISHARES TR | 0 | 6,600 | +6,600 | 0 | 1,290 | 0.24% | +1,290 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 33,308 | 28,455 | -4,853 | 2,830 | 4,107 | 0.76% | +1,277 |
| FERGUSON ENTERPRISES INC(FERG) | 18,425 | 19,218 | +793 | 2,952 | 4,185 | 0.78% | +1,232 |
| NVIDIA CORPORATION(NVDA) | 25,777 | 25,437 | -340 | 2,794 | 4,019 | 0.75% | +1,225 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 216,229 | 259,445 | +43,216 | 5,241 | 6,343 | 1.18% | +1,102 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,534 | 5,097 | +563 | 3,004 | 4,085 | 0.76% | +1,080 |
| ISHARES TR | 75,864 | 100,459 | +24,595 | 2,719 | 3,693 | 0.69% | +974 |
| WHEATON PRECIOUS METALS CORP(WPM) | 61,897 | 64,223 | +2,326 | 4,805 | 5,767 | 1.07% | +962 |
| SPDR SERIES TRUST ST STR TIPS ETF | 124,529 | 161,586 | +37,057 | 3,285 | 4,211 | 0.78% | +926 |
| ISHARES INC MSCI EMRG CHN | 0 | 13,900 | +13,900 | 0 | 878 | 0.16% | +878 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 81,045 | 102,426 | +21,381 | 3,265 | 4,108 | 0.76% | +843 |
| ISHARES TR A RATE CP BD ETF | 64,292 | 81,381 | +17,089 | 3,056 | 3,893 | 0.72% | +837 |
| NATERA INC(NTRA) | 21,091 | 22,374 | +1,283 | 2,982 | 3,780 | 0.70% | +797 |
| ISHARES TR | 33,000 | 43,700 | +10,700 | 1,926 | 2,710 | 0.50% | +785 |
| ALPHABET INC(GOOG) | 36,720 | 36,309 | -411 | 5,737 | 6,441 | 1.20% | +704 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 66,232 | 79,657 | +13,425 | 3,249 | 3,909 | 0.73% | +660 |
| KRANESHARES TRUST | 56,219 | 75,800 | +19,581 | 1,963 | 2,602 | 0.48% | +640 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 46,922 | 50,848 | +3,926 | 2,889 | 3,494 | 0.65% | +606 |
| TCW STRATEGIC INCOME FD INC(TSI) | 684,704 | 805,169 | +120,465 | 3,328 | 3,929 | 0.73% | +602 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 254,432 | 296,274 | +41,842 | 3,269 | 3,846 | 0.71% | +576 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,934 | +10,934 | 0 | 569 | 0.11% | +569 |
| LIBERTY MEDIA CORP DEL(FWONA) | 24,393 | 26,339 | +1,946 | 2,196 | 2,752 | 0.51% | +557 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 114,936 | 112,022 | -2,914 | 6,951 | 7,508 | 1.40% | +556 |
| CNX RES CORP(CNX) | 87,115 | 97,023 | +9,908 | 2,742 | 3,268 | 0.61% | +525 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,900 | +6,900 | 0 | 517 | 0.10% | +517 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,492 | 31,449 | +957 | 5,260 | 5,770 | 1.07% | +510 |
| BANK AMERICA CORP | 81,264 | 81,059 | -205 | 3,391 | 3,836 | 0.71% | +445 |
| EQT CORP(EQT) | 55,787 | 58,653 | +2,866 | 2,981 | 3,421 | 0.64% | +440 |
| RTX CORPORATION(RTX) | 24,060 | 24,707 | +647 | 3,187 | 3,608 | 0.67% | +421 |
| ITT INC(ITT) | 16,025 | 15,790 | -235 | 2,070 | 2,476 | 0.46% | +407 |
| OR ROYALTIES INC.(OR) | 0 | 15,500 | +15,500 | 0 | 399 | 0.07% | +399 |
| SPDR S&P 500 ETF TR(SPY) | 6,655 | 6,655 | 0 | 3,723 | 4,112 | 0.76% | +389 |
| NVENT ELECTRIC PLC(NVT) | 21,951 | 20,995 | -956 | 1,151 | 1,538 | 0.29% | +387 |
| STRYKER CORPORATION(SYK) | 6,948 | 7,454 | +506 | 2,586 | 2,949 | 0.55% | +363 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 33,745 | 33,861 | +116 | 1,930 | 2,289 | 0.43% | +358 |
| SPDR GOLD TR(GLD) | 0 | 1,155 | +1,155 | 0 | 352 | 0.07% | +352 |
| ISHARES TR | 0 | 13,392 | +13,392 | 0 | 351 | 0.07% | +351 |
| HUBBELL INC(HUBB) | 5,386 | 5,219 | -167 | 1,782 | 2,131 | 0.40% | +349 |
| GE VERNOVA INC(GEV) | 0 | 572 | +572 | 0 | 303 | 0.06% | +303 |
| BERKLEY W R CORP | 29,615 | 32,500 | +2,885 | 2,107 | 2,388 | 0.44% | +280 |
| FLUTTER ENTMT PLC(FLUT) | 4,322 | 4,323 | +1 | 958 | 1,235 | 0.23% | +278 |
| SAP SE(SAP) | 0 | 854 | +854 | 0 | 260 | 0.05% | +260 |
| ISHARES TR | 7,772 | 7,415 | -357 | 4,367 | 4,604 | 0.86% | +237 |
| MASTERCARD INCORPORATED(MA) | 6,199 | 6,463 | +264 | 3,398 | 3,632 | 0.68% | +234 |
| SALESFORCE INC(CRM) | 20,479 | 21,008 | +529 | 5,496 | 5,729 | 1.07% | +233 |
| TE CONNECTIVITY PLC(TEL) | 8,360 | 8,355 | -5 | 1,181 | 1,409 | 0.26% | +228 |
| TEXAS INSTRS INC(TXN) | 7,970 | 7,970 | 0 | 1,432 | 1,655 | 0.31% | +223 |
| CF INDS HLDGS INC(CF) | 19,400 | 18,890 | -510 | 1,516 | 1,738 | 0.32% | +222 |
| SERVICENOW INC(NOW) | 0 | 213 | +213 | 0 | 219 | 0.04% | +219 |
| MONGODB INC(MDB) | 0 | 995 | +995 | 0 | 209 | 0.04% | +209 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,696 | +1,696 | 0 | 202 | 0.04% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,265 | 1,265 | 0 | 446 | 644 | 0.12% | +198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,329 | 10,003 | -1,326 | 2,339 | 2,533 | 0.47% | +194 |
| UNITED RENTALS INC(URI) | 1,441 | 1,442 | +1 | 903 | 1,086 | 0.20% | +183 |
| ISHARES INC | 10,196 | 9,923 | -273 | 551 | 712 | 0.13% | +161 |
| NRG ENERGY INC(NRG) | 2,437 | 2,439 | +2 | 233 | 392 | 0.07% | +159 |
| NVR INC(NVR) | 266 | 280 | +14 | 1,927 | 2,068 | 0.38% | +141 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 91,639 | 116,031 | +24,392 | 1,314 | 1,452 | 0.27% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,612 | 4,356 | -256 | 1,147 | 1,284 | 0.24% | +137 |
| ANTERO RESOURCES CORP(AR) | 61,163 | 64,748 | +3,585 | 2,473 | 2,608 | 0.48% | +135 |
| GE AEROSPACE(GE) | 2,337 | 2,337 | 0 | 468 | 602 | 0.11% | +134 |
| VANGUARD INTL EQUITY INDEX F | 10,105 | 10,843 | +738 | 709 | 840 | 0.16% | +131 |
| UBER TECHNOLOGIES INC(UBER) | 3,800 | 4,300 | +500 | 277 | 401 | 0.07% | +124 |
| GOLDMAN SACHS GROUP INC(GS) | 723 | 723 | 0 | 395 | 512 | 0.10% | +117 |
| TESLA INC(TSLA) | 2,645 | 2,523 | -122 | 685 | 801 | 0.15% | +116 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 453,712 | 456,809 | +3,097 | 13,267 | 13,380 | 2.49% | +113 |
| ANTERO MIDSTREAM CORP(AM) | 134,737 | 133,945 | -792 | 2,425 | 2,538 | 0.47% | +113 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,846 | 37,943 | +97 | 1,249 | 1,360 | 0.25% | +111 |
| COSTCO WHSL CORP NEW(COST) | 2,460 | 2,460 | 0 | 2,327 | 2,435 | 0.45% | +109 |
| ISHARES TR CORE MSCI EAFE | 15,673 | 15,501 | -172 | 1,186 | 1,294 | 0.24% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,439 | 3,234 | -205 | 353 | 459 | 0.09% | +106 |
| EMERSON ELEC CO(EMR) | 4,400 | 4,400 | 0 | 482 | 587 | 0.11% | +104 |
| MICRON TECHNOLOGY INC(MU) | 2,850 | 2,850 | 0 | 248 | 351 | 0.07% | +104 |
| KLA CORP(KLAC) | 459 | 459 | 0 | 312 | 411 | 0.08% | +99 |
| ISHARES TR | 14,001 | 14,001 | 0 | 1,191 | 1,288 | 0.24% | +97 |
| TRANE TECHNOLOGIES PLC(TT) | 910 | 910 | 0 | 307 | 398 | 0.07% | +91 |