Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 859,716 | 1,010,198 | +150,482 | $19.76M | $23.21M | 4.32% | +$3.45M |
| Microsoft Corporation(MSFT) | 37,805 | 38,275 | +470 | $14.19M | $19.04M | 3.54% | +$4.85M |
| Apple Inc.(AAPL) | 79,703 | 80,939 | +1,236 | $17.70M | $16.61M | 3.09% | -$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 69,871 | 73,036 | +3,165 | $11.60M | $16.54M | 3.08% | +$4.94M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 260,696 | 316,118 | +55,422 | $12.07M | $14.65M | 2.72% | +$2.58M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 258,108 | 320,543 | +62,435 | $11.67M | $14.44M | 2.68% | +$2.77M |
| Ishares TrPFD AND INCM SEC | 363,582 | 440,736 | +77,154 | $11.17M | $13.52M | 2.51% | +$2.35M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 453,712 | 456,809 | +3,097 | $13.27M | $13.38M | 2.49% | +$113.4K |
| Meta Platforms, Inc.CL A(META) | 16,509 | 16,954 | +445 | $9.52M | $12.51M | 2.33% | +$3.00M |
| Spotify Technology S.A.SHS(SPOT) | 15,738 | 16,177 | +439 | $8.66M | $12.41M | 2.31% | +$3.76M |
| Berkshire Hathaway Inc DelCL B | 21,769 | 22,023 | +254 | $11.59M | $10.70M | 1.99% | -$895.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 159,160 | 199,220 | +40,060 | $8.07M | $10.11M | 1.88% | +$2.04M |
| Alphabet Inc.CL A(GOOG) | 53,462 | 54,753 | +1,291 | $8.27M | $9.65M | 1.79% | +$1.38M |
| Oracle Corporation(ORCL) | 39,262 | 39,903 | +641 | $5.49M | $8.72M | 1.62% | +$3.23M |
| JPMorgan Chase & Co.(JPM) | 28,055 | 28,873 | +818 | $6.88M | $8.37M | 1.56% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 34,176 | 35,638 | +1,462 | $6.50M | $7.82M | 1.45% | +$1.32M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,683 | 42,717 | +26,034 | $2.89M | $7.76M | 1.44% | +$4.87M |
| Broadcom Inc.(AVGO) | 27,159 | 27,684 | +525 | $4.55M | $7.63M | 1.42% | +$3.08M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 114,936 | 112,022 | -2,914 | $6.95M | $7.51M | 1.40% | +$556.4K |
| Netflix, Inc.(NFLX) | 5,254 | 5,532 | +278 | $4.90M | $7.41M | 1.38% | +$2.51M |
| T-Mobile US, Inc.(TMUS) | 27,589 | 27,698 | +109 | $7.36M | $6.60M | 1.23% | -$758.9K |
| Alphabet Inc.CL C(GOOG) | 36,720 | 36,309 | -411 | $5.74M | $6.44M | 1.20% | +$704.1K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 216,229 | 259,445 | +43,216 | $5.24M | $6.34M | 1.18% | +$1.10M |
| Intercontinental Exchange, Inc.(ICE) | 30,492 | 31,449 | +957 | $5.26M | $5.77M | 1.07% | +$510.1K |
| Wheaton Precious Metals Corp.(WPM) | 61,897 | 64,223 | +2,326 | $4.81M | $5.77M | 1.07% | +$962.2K |
| Salesforce, Inc.(CRM) | 20,479 | 21,008 | +529 | $5.50M | $5.73M | 1.07% | +$232.9K |
| Amgen Inc.(AMGN) | 22,632 | 19,200 | -3,432 | $7.05M | $5.36M | 1.00% | -$1.69M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 23,011 | 49,727 | +26,716 | $2.29M | $4.94M | 0.92% | +$2.65M |
| The Home Depot, Inc.(HD) | 13,133 | 13,074 | -59 | $4.81M | $4.79M | 0.89% | -$19.7K |
| Walmart Inc.(WMT) | 59,425 | 48,046 | -11,379 | $5.22M | $4.70M | 0.87% | -$519.0K |
| Ishares TrCORE S P500 ETF | 7,772 | 7,415 | -357 | $4.37M | $4.60M | 0.86% | +$236.9K |
| Thermo Fisher Scientific Inc.(TMO) | 11,080 | 10,820 | -260 | $5.51M | $4.39M | 0.82% | -$1.13M |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 124,529 | 161,586 | +37,057 | $3.29M | $4.21M | 0.78% | +$925.9K |
| Booking Holdings Inc.(BKNG) | 57 | 727 | +670 | $262.6K | $4.21M | 0.78% | +$3.95M |
| Ferguson Enterprises Inc.(FERG) | 18,425 | 19,218 | +793 | $2.95M | $4.18M | 0.78% | +$1.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,655 | 6,655 | 0 | $3.72M | $4.11M | 0.76% | +$389.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 81,045 | 102,426 | +21,381 | $3.27M | $4.11M | 0.76% | +$843.0K |
| Seagate Technology Hldngs Pl ORD SHS | 33,308 | 28,455 | -4,853 | $2.83M | $4.11M | 0.76% | +$1.28M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,534 | 5,097 | +563 | $3.00M | $4.08M | 0.76% | +$1.08M |
| NVIDIA Corporation(NVDA) | 25,777 | 25,437 | -340 | $2.79M | $4.02M | 0.75% | +$1.23M |
| Deere & Company(DE) | 5,555 | 7,836 | +2,281 | $2.61M | $3.98M | 0.74% | +$1.38M |
| TCW Strategic Income Fund, Inc.(TSI) | 684,704 | 805,169 | +120,465 | $3.33M | $3.93M | 0.73% | +$601.6K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 66,232 | 79,657 | +13,425 | $3.25M | $3.91M | 0.73% | +$660.1K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 64,292 | 81,381 | +17,089 | $3.06M | $3.89M | 0.72% | +$837.5K |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 254,432 | 296,274 | +41,842 | $3.27M | $3.85M | 0.71% | +$576.2K |
| Bank America Corp | 81,264 | 81,059 | -205 | $3.39M | $3.84M | 0.71% | +$444.6K |
| Natera, Inc.(NTRA) | 21,091 | 22,374 | +1,283 | $2.98M | $3.78M | 0.70% | +$797.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,462 | 6,641 | -1,821 | $4.35M | $3.77M | 0.70% | -$576.4K |
| Quanta Svcs Inc | 9,508 | 9,969 | +461 | $2.42M | $3.77M | 0.70% | +$1.35M |
| Ishares TrCHINA LG CAP ETF | 75,864 | 100,459 | +24,595 | $2.72M | $3.69M | 0.69% | +$973.9K |
| Vanguard Index FdsTotal Stock Market | 13,881 | 12,007 | -1,874 | $3.81M | $3.65M | 0.68% | -$165.8K |
| Mastercard IncorporatedCL A(MA) | 6,199 | 6,463 | +264 | $3.40M | $3.63M | 0.68% | +$234.0K |
| RTX Corporation(RTX) | 24,060 | 24,707 | +647 | $3.19M | $3.61M | 0.67% | +$420.7K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 46,922 | 50,848 | +3,926 | $2.89M | $3.49M | 0.65% | +$605.8K |
| Alibaba Group Holding LimitedADS(BABA) | 27,177 | 30,432 | +3,255 | $3.59M | $3.45M | 0.64% | -$142.3K |
| EQT Corporation(EQT) | 55,787 | 58,653 | +2,866 | $2.98M | $3.42M | 0.64% | +$439.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 30,200 | +30,200 | $0 | $3.33M | 0.62% | +$3.33M |
| CNX Resources Corporation(CNX) | 87,115 | 97,023 | +9,908 | $2.74M | $3.27M | 0.61% | +$525.4K |
| WESCO International, Inc.(WCC) | 7,743 | 16,897 | +9,154 | $1.20M | $3.13M | 0.58% | +$1.93M |
| Ishares TrEUROPE ETF | 0 | 48,500 | +48,500 | $0 | $3.07M | 0.57% | +$3.07M |
| RPM International Inc.(RPM) | 25,996 | 27,147 | +1,151 | $3.01M | $2.98M | 0.55% | -$25.4K |
| Stryker Corporation(SYK) | 6,948 | 7,454 | +506 | $2.59M | $2.95M | 0.55% | +$362.6K |
| Lowe's Companies, Inc.(LOW) | 12,423 | 12,888 | +465 | $2.90M | $2.86M | 0.53% | -$38.0K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 24,393 | 26,339 | +1,946 | $2.20M | $2.75M | 0.51% | +$556.8K |
| Ishares TrCORE S P MCP ETF | 33,000 | 43,700 | +10,700 | $1.93M | $2.71M | 0.50% | +$784.7K |
| Antero Resources Corporation(AR) | 61,163 | 64,748 | +3,585 | $2.47M | $2.61M | 0.48% | +$134.6K |
| Kraneshares TrustCSI CHI INTERNET | 56,219 | 75,800 | +19,581 | $1.96M | $2.60M | 0.48% | +$639.6K |
| Antero Midstream Corporation(AM) | 134,737 | 133,945 | -792 | $2.43M | $2.54M | 0.47% | +$113.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,329 | 10,003 | -1,326 | $2.34M | $2.53M | 0.47% | +$193.8K |
| ITT Inc.(ITT) | 16,025 | 15,790 | -235 | $2.07M | $2.48M | 0.46% | +$406.6K |
| Costco Wholesale Corporation(COST) | 2,460 | 2,460 | 0 | $2.33M | $2.44M | 0.45% | +$108.6K |
| Invesco Qqq TrUNIT SER 1 | 6,283 | 4,345 | -1,938 | $2.95M | $2.40M | 0.45% | -$549.3K |
| Berkley W R Corp | 29,615 | 32,500 | +2,885 | $2.11M | $2.39M | 0.44% | +$280.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 33,745 | 33,861 | +116 | $1.93M | $2.29M | 0.43% | +$358.5K |
| Hubbell Incorporated(HUBB) | 5,386 | 5,219 | -167 | $1.78M | $2.13M | 0.40% | +$349.2K |
| NVR, Inc.(NVR) | 266 | 280 | +14 | $1.93M | $2.07M | 0.38% | +$141.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 13,289 | 13,289 | 0 | $2.09M | $2.06M | 0.38% | -$23.5K |
| Arch Cap Group Ltd ORD | 20,748 | 21,851 | +1,103 | $2.00M | $1.99M | 0.37% | -$6.0K |
| Ishares Tr7 10 YR TRSY BD | 21,689 | 20,705 | -984 | $2.07M | $1.98M | 0.37% | -$85.6K |
| Ishares Tr1 3 YR TREAS BD | 27,089 | 22,844 | -4,245 | $2.24M | $1.89M | 0.35% | -$348.2K |
| Automatic Data Processing In | 6,026 | 6,026 | 0 | $1.84M | $1.86M | 0.35% | +$17.3K |
| Wells Fargo & Company(WFC) | 31,142 | 22,640 | -8,502 | $2.24M | $1.81M | 0.34% | -$421.8K |
| CF Industries Holdings, Inc.(CF) | 19,400 | 18,890 | -510 | $1.52M | $1.74M | 0.32% | +$221.8K |
| Texas Instruments Incorporated(TXN) | 7,970 | 7,970 | 0 | $1.43M | $1.65M | 0.31% | +$222.5K |
| Ishares TrCore S&P Small Cap ETF | 15,637 | 14,958 | -679 | $1.64M | $1.63M | 0.30% | -$402 |
| American Intl Group Inc | 19,875 | 18,615 | -1,260 | $1.73M | $1.59M | 0.30% | -$134.7K |
| Regions Financial Corporation(RF) | 69,689 | 67,317 | -2,372 | $1.51M | $1.58M | 0.29% | +$69.0K |
| nVent Electric plcSHS(NVT) | 21,951 | 20,995 | -956 | $1.15M | $1.54M | 0.29% | +$387.2K |
| Global Payments Inc.(GPN) | 19,158 | 19,158 | 0 | $1.88M | $1.53M | 0.29% | -$342.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 91,639 | 116,031 | +24,392 | $1.31M | $1.45M | 0.27% | +$137.4K |
| Mettler-Toledo International Inc.(MTD) | 0 | 1,205 | +1,205 | $0 | $1.42M | 0.26% | +$1.42M |
| TE Connectivity plc(TEL) | 8,360 | 8,355 | -5 | $1.18M | $1.41M | 0.26% | +$227.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 37,846 | 37,943 | +97 | $1.25M | $1.36M | 0.25% | +$111.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,673 | 15,501 | -172 | $1.19M | $1.29M | 0.24% | +$108.4K |
| Ishares TrS&P 500 Value ETF | 0 | 6,600 | +6,600 | $0 | $1.29M | 0.24% | +$1.29M |
| Ishares TrRUS MID CAP ETF | 14,001 | 14,001 | 0 | $1.19M | $1.29M | 0.24% | +$96.6K |
| International Business Machines Corporation(IBM) | 4,612 | 4,356 | -256 | $1.15M | $1.28M | 0.24% | +$137.2K |
| Flutter Entertainment plcSHS(FLUT) | 4,322 | 4,323 | +1 | $957.5K | $1.24M | 0.23% | +$277.8K |
| Ishares TrUS AER DEF ETF | 8,678 | 6,460 | -2,218 | $1.33M | $1.22M | 0.23% | -$110.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,344 | 8,666 | -1,678 | $1.51M | $1.17M | 0.22% | -$342.2K |