Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,522 | 31,015 | +6,493 | 13,779 | 19,257 | 9.12% | +5,478 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 743,568 | 791,493 | +47,925 | 43,640 | 46,524 | 22.03% | +2,884 |
| ISHARES TR | 166,216 | 180,113 | +13,897 | 16,442 | 17,867 | 8.46% | +1,425 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 97,062 | 116,214 | +19,152 | 5,592 | 6,522 | 3.09% | +930 |
| BARRICK MNG CORP(B) | 0 | 35,949 | +35,949 | 0 | 748 | 0.35% | +748 |
| ISHARES TR CORE MSCI EAFE | 81,587 | 82,878 | +1,291 | 6,172 | 6,919 | 3.28% | +747 |
| ISHARES TR | 59,566 | 60,803 | +1,237 | 11,208 | 11,810 | 5.59% | +602 |
| BROADCOM INC(AVGO) | 0 | 1,800 | +1,800 | 0 | 496 | 0.23% | +496 |
| ORACLE CORP(ORCL) | 5,449 | 5,498 | +49 | 762 | 1,202 | 0.57% | +440 |
| ISHARES TR | 207,387 | 212,353 | +4,966 | 17,157 | 17,596 | 8.33% | +438 |
| VANGUARD ADMIRAL FDS INC | 11,003 | 13,058 | +2,055 | 2,027 | 2,464 | 1.17% | +438 |
| MICROSOFT CORP(MSFT) | 3,403 | 3,414 | +11 | 1,277 | 1,698 | 0.80% | +421 |
| ISHARES TR | 7,255 | 7,094 | -161 | 2,620 | 3,012 | 1.43% | +392 |
| VANGUARD TAX-MANAGED FDS | 26,438 | 30,376 | +3,938 | 1,344 | 1,732 | 0.82% | +388 |
| ISHARES TR | 16,673 | 16,783 | +110 | 1,959 | 2,327 | 1.10% | +369 |
| ELEVATION SERIES TRUST | 0 | 9,980 | +9,980 | 0 | 350 | 0.17% | +350 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,301 | +2,301 | 0 | 260 | 0.12% | +260 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,248 | +2,248 | 0 | 257 | 0.12% | +257 |
| ISHARES TR | 0 | 1,410 | +1,410 | 0 | 244 | 0.12% | +244 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,817 | +2,817 | 0 | 241 | 0.11% | +241 |
| ROBLOX CORP(RBLX) | 0 | 2,270 | +2,270 | 0 | 239 | 0.11% | +239 |
| TAPESTRY INC(TPR) | 0 | 2,468 | +2,468 | 0 | 217 | 0.10% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 4,072 | 4,008 | -64 | 2,278 | 2,476 | 1.17% | +199 |
| ISHARES TR | 244,251 | 254,152 | +9,901 | 22,234 | 22,429 | 10.62% | +195 |
| JPMORGAN CHASE & CO.(JPM) | 3,177 | 3,292 | +115 | 779 | 954 | 0.45% | +175 |
| NVIDIA CORPORATION(NVDA) | 3,007 | 3,037 | +30 | 326 | 480 | 0.23% | +154 |
| META PLATFORMS INC(META) | 923 | 919 | -4 | 532 | 678 | 0.32% | +146 |
| ISHARES TR | 3,617 | 3,731 | +114 | 924 | 1,067 | 0.51% | +142 |
| BOEING CO(BA) | 3,198 | 3,248 | +50 | 546 | 681 | 0.32% | +135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,203 | 3,150 | -53 | 796 | 929 | 0.44% | +132 |
| VANGUARD INDEX FDS | 567 | 744 | +177 | 291 | 423 | 0.20% | +131 |
| ALPHABET INC(GOOG) | 5,200 | 5,313 | +113 | 812 | 942 | 0.45% | +130 |
| MORGAN STANLEY(MS) | 4,611 | 4,596 | -15 | 538 | 647 | 0.31% | +109 |
| APPLIED MATLS INC | 2,530 | 2,525 | -5 | 367 | 462 | 0.22% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 693 | 664 | -29 | 379 | 470 | 0.22% | +91 |
| CISCO SYS INC(CSCO) | 14,207 | 13,924 | -283 | 877 | 966 | 0.46% | +89 |
| VANGUARD ADMIRAL FDS INC | 714 | 806 | +92 | 239 | 320 | 0.15% | +81 |
| ISHARES TR | 6,264 | 6,486 | +222 | 946 | 1,023 | 0.48% | +77 |
| SPDR SERIES TRUST ST STR SP METAL | 6,222 | 6,222 | 0 | 348 | 418 | 0.20% | +70 |
| ALPHABET INC(GOOG) | 3,067 | 3,086 | +19 | 474 | 544 | 0.26% | +70 |
| ISHARES TR | 10,215 | 10,248 | +33 | 1,287 | 1,354 | 0.64% | +67 |
| VANGUARD ADMIRAL FDS INC | 2,295 | 2,733 | +438 | 211 | 261 | 0.12% | +50 |
| ISHARES TR | 3,466 | 3,430 | -36 | 691 | 740 | 0.35% | +49 |
| MCKESSON CORP(MCK) | 769 | 769 | 0 | 518 | 564 | 0.27% | +46 |
| NEWMONT CORP(NEM) | 5,854 | 5,494 | -360 | 283 | 320 | 0.15% | +37 |
| TARGET CORP(TGT) | 3,577 | 4,148 | +571 | 373 | 409 | 0.19% | +36 |
| LISTED FDS TR | 9,904 | 9,904 | 0 | 397 | 431 | 0.20% | +33 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 35,385 | 36,206 | +821 | 890 | 923 | 0.44% | +32 |
| VANGUARD STAR FDS | 4,017 | 4,017 | 0 | 249 | 278 | 0.13% | +28 |
| AGNICO EAGLE MINES LTD(AEM) | 4,697 | 4,494 | -203 | 509 | 534 | 0.25% | +25 |
| WISDOMTREE TR(WT) | 13,219 | 13,219 | 0 | 574 | 596 | 0.28% | +22 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,858 | 2,858 | 0 | 213 | 233 | 0.11% | +19 |
| ASSOCIATED BANC CORP | 10,000 | 10,000 | 0 | 225 | 244 | 0.12% | +19 |
| LISTED FDS TR | 5,961 | 5,961 | 0 | 231 | 250 | 0.12% | +18 |
| VANGUARD ADMIRAL FDS INC | 9,110 | 8,850 | -260 | 879 | 896 | 0.42% | +17 |
| ISHARES GOLD TR(IAU) | 4,145 | 4,145 | 0 | 244 | 258 | 0.12% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 916 | 908 | -8 | 409 | 421 | 0.20% | +11 |
| QUALCOMM INC(QCOM) | 2,705 | 2,605 | -100 | 416 | 415 | 0.20% | -1 |
| PFIZER INC(PFE) | 11,619 | 12,019 | +400 | 294 | 291 | 0.14% | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,660 | 4,610 | -50 | 266 | 262 | 0.12% | -4 |
| INTEL CORP(INTC) | 23,443 | 23,485 | +42 | 532 | 526 | 0.25% | -6 |
| NORTHROP GRUMMAN CORP(NOC) | 434 | 431 | -3 | 222 | 215 | 0.10% | -7 |
| COCA COLA CO(KO) | 3,700 | 3,636 | -64 | 265 | 257 | 0.12% | -8 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,949 | 1,949 | 0 | 257 | 245 | 0.12% | -12 |
| DANAHER CORPORATION(DHR) | 1,522 | 1,518 | -4 | 312 | 300 | 0.14% | -12 |
| MUELLER WTR PRODS INC(MWA) | 9,401 | 9,361 | -40 | 239 | 225 | 0.11% | -14 |
| SHELL PLC(SHEL) | 4,950 | 4,950 | 0 | 363 | 349 | 0.17% | -14 |
| MONDELEZ INTL INC(MDLZ) | 11,084 | 10,884 | -200 | 752 | 734 | 0.35% | -18 |
| ALLSTATE CORP(ALL) | 1,940 | 1,897 | -43 | 402 | 382 | 0.18% | -20 |
| EXXON MOBIL CORP | 2,612 | 2,633 | +21 | 311 | 284 | 0.13% | -27 |
| MCDONALDS CORP(MCD) | 1,185 | 1,156 | -29 | 370 | 338 | 0.16% | -32 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,400 | 1,400 | 0 | 483 | 448 | 0.21% | -35 |
| PEPSICO INC(PEP) | 2,344 | 2,393 | +49 | 351 | 316 | 0.15% | -35 |
| ARCH CAP GROUP LTD ORD | 8,340 | 8,340 | 0 | 802 | 759 | 0.36% | -43 |
| EAGLE MATLS INC(EXP) | 2,650 | 2,650 | 0 | 588 | 536 | 0.25% | -53 |
| ABBVIE INC(ABBV) | 2,147 | 2,139 | -8 | 450 | 397 | 0.19% | -53 |
| MASTERBRAND INC(MBC) | 25,982 | 25,982 | 0 | 339 | 284 | 0.13% | -55 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,609 | 11,314 | -1,295 | 572 | 490 | 0.23% | -82 |
| JOHNSON & JOHNSON(JNJ) | 5,157 | 4,934 | -223 | 855 | 754 | 0.36% | -102 |
| PROCTER AND GAMBLE CO(PG) | 3,832 | 3,431 | -401 | 653 | 547 | 0.26% | -106 |
| APPLE INC(AAPL) | 8,600 | 8,595 | -5 | 1,910 | 1,763 | 0.84% | -147 |
| MERCK & CO INC(MRK) | 7,298 | 6,398 | -900 | 655 | 506 | 0.24% | -149 |
| BP PLC(BP) | 6,131 | 0 | -6,131 | 207 | 0 | — | -207 |
| AUTOZONE INC(AZO) | 58 | 0 | -58 | 221 | 0 | — | -221 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 23,572 | 23,572 | 0 | 1,435 | 1,213 | 0.57% | -222 |
| COMCAST CORP NEW(CCZ) | 6,446 | 0 | -6,446 | 238 | 0 | — | -238 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 7,135 | 4,635 | -2,500 | 710 | 461 | 0.22% | -249 |
| DTE ENERGY CO(DTB) | 1,900 | 0 | -1,900 | 263 | 0 | — | -263 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 6,500 | 0 | -6,500 | 336 | 0 | — | -336 |
| LISTED FD TR | 10,904 | 0 | -10,904 | 371 | 0 | — | -371 |
| PACER FDS TR US LRG CP CASH | 13,950 | 0 | -13,950 | 430 | 0 | — | -430 |
| BERKSHIRE HATHAWAY INC DEL | 5,481 | 5,069 | -412 | 2,919 | 2,462 | 1.17% | -457 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 57,399 | 52,009 | -5,390 | 5,265 | 4,771 | 2.26% | -494 |
| BARRICK GOLD CORP | 36,612 | 0 | -36,612 | 712 | 0 | — | -712 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 93,464 | 79,287 | -14,177 | 4,732 | 4,018 | 1.90% | -714 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,930 | 0 | -15,930 | 951 | 0 | — | -951 |