Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 269,323 | 275,190 | +5,867 | 151,333 | 170,865 | 24.51% | +19,533 |
| ISHARES TR | 357,201 | 364,405 | +7,204 | 33,159 | 40,121 | 5.75% | +6,962 |
| ISHARES TR | 1,274,772 | 1,298,138 | +23,366 | 74,383 | 80,510 | 11.55% | +6,128 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 390,836 | +390,836 | 0 | 3,586 | 0.51% | +3,586 |
| BROADCOM INC(AVGO) | 21,983 | 23,449 | +1,466 | 3,681 | 6,464 | 0.93% | +2,783 |
| INVESCO QQQ TR | 31,123 | 30,901 | -222 | 14,610 | 17,059 | 2.45% | +2,449 |
| MICROSOFT CORP(MSFT) | 14,796 | 15,961 | +1,165 | 5,554 | 7,939 | 1.14% | +2,385 |
| SPDR GOLD TR(GLD) | 77,985 | 77,869 | -116 | 22,471 | 23,737 | 3.40% | +1,266 |
| SCHWAB STRATEGIC TR | 207,167 | 210,182 | +3,015 | 7,487 | 8,411 | 1.21% | +924 |
| SCHWAB STRATEGIC TR | 344,273 | 346,728 | +2,455 | 7,602 | 8,474 | 1.22% | +872 |
| NVIDIA CORPORATION(NVDA) | 19,169 | 18,635 | -534 | 2,078 | 2,944 | 0.42% | +867 |
| SCHWAB STRATEGIC TR | 323,669 | 330,387 | +6,718 | 8,480 | 9,267 | 1.33% | +787 |
| ISHARES TR | 44,155 | 43,037 | -1,118 | 5,188 | 5,968 | 0.86% | +781 |
| JPMORGAN CHASE & CO.(JPM) | 10,132 | 10,898 | +766 | 2,485 | 3,159 | 0.45% | +674 |
| PHILIP MORRIS INTL INC(PM) | 14,949 | 16,365 | +1,416 | 2,376 | 2,984 | 0.43% | +608 |
| ISHARES TR | 41,068 | 41,810 | +742 | 4,780 | 5,377 | 0.77% | +597 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 30,695 | +30,695 | 0 | 590 | 0.08% | +590 |
| CITIZENS FINL GROUP INC(CFG) | 24,811 | 35,597 | +10,786 | 1,017 | 1,593 | 0.23% | +576 |
| ADOBE INC(ADBE) | 0 | 1,468 | +1,468 | 0 | 568 | 0.08% | +568 |
| RTX CORPORATION(RTX) | 8,244 | 11,320 | +3,076 | 1,092 | 1,653 | 0.24% | +561 |
| FERGUSON ENTERPRISES INC(FERG) | 6,556 | 7,261 | +705 | 1,051 | 1,582 | 0.23% | +531 |
| ORACLE CORP(ORCL) | 6,138 | 6,130 | -8 | 858 | 1,340 | 0.19% | +482 |
| ENBRIDGE INC(ENB) | 31,722 | 41,241 | +9,519 | 1,406 | 1,869 | 0.27% | +463 |
| MORGAN STANLEY(MS) | 10,310 | 11,517 | +1,207 | 1,203 | 1,622 | 0.23% | +419 |
| FASTENAL CO(FAST) | 13,428 | 34,499 | +21,071 | 1,041 | 1,449 | 0.21% | +408 |
| ISHARES TR | 45,071 | 46,494 | +1,423 | 4,713 | 5,081 | 0.73% | +368 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,438 | +2,438 | 0 | 332 | 0.05% | +332 |
| CISCO SYS INC(CSCO) | 23,465 | 25,441 | +1,976 | 1,448 | 1,765 | 0.25% | +317 |
| VANGUARD INDEX FDS | 10,100 | 10,150 | +50 | 2,776 | 3,090 | 0.44% | +314 |
| NEWMONT CORP(NEM) | 31,160 | 31,160 | 0 | 1,504 | 1,815 | 0.26% | +311 |
| SCHWAB STRATEGIC TR | 95,978 | 97,708 | +1,730 | 2,646 | 2,945 | 0.42% | +299 |
| SCHWAB STRATEGIC TR | 2,491,933 | 2,409,524 | -82,409 | 58,835 | 59,130 | 8.48% | +295 |
| BLACKROCK INC(BLK) | 1,364 | 1,504 | +140 | 1,291 | 1,578 | 0.23% | +287 |
| SCHWAB STRATEGIC TR | 100,042 | 103,678 | +3,636 | 2,344 | 2,623 | 0.38% | +279 |
| AMAZON COM INC(AMZN) | 9,467 | 9,480 | +13 | 1,801 | 2,080 | 0.30% | +279 |
| VANGUARD INDEX FDS | 1,382 | 1,701 | +319 | 710 | 968 | 0.14% | +258 |
| EATON CORP PLC(ETN) | 0 | 722 | +722 | 0 | 258 | 0.04% | +258 |
| BOEING CO(BA) | 0 | 1,226 | +1,226 | 0 | 257 | 0.04% | +257 |
| PARKER-HANNIFIN CORP(PH) | 0 | 328 | +328 | 0 | 229 | 0.03% | +229 |
| STERIS PLC(STE) | 5,978 | 6,576 | +598 | 1,355 | 1,580 | 0.23% | +225 |
| META PLATFORMS INC(META) | 1,471 | 1,450 | -21 | 848 | 1,070 | 0.15% | +222 |
| HOME DEPOT INC(HD) | 5,843 | 6,444 | +601 | 2,141 | 2,363 | 0.34% | +221 |
| WALMART INC(WMT) | 13,941 | 14,779 | +838 | 1,226 | 1,445 | 0.21% | +219 |
| ALKAMI TECHNOLOGY INC(ALKT) | 54,900 | 54,900 | 0 | 1,441 | 1,655 | 0.24% | +214 |
| ISHARES TR CORE MSCI EAFE | 26,841 | 26,816 | -25 | 2,031 | 2,239 | 0.32% | +208 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,240 | +3,240 | 0 | 207 | 0.03% | +207 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,819 | +3,819 | 0 | 205 | 0.03% | +205 |
| ABBOTT LABS | 14,854 | 15,972 | +1,118 | 1,970 | 2,172 | 0.31% | +202 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,616 | 8,406 | +790 | 1,848 | 2,044 | 0.29% | +196 |
| ISHARES TR | 20,720 | 20,780 | +60 | 1,316 | 1,510 | 0.22% | +194 |
| SCHWAB STRATEGIC TR | 79,290 | 79,106 | -184 | 1,568 | 1,748 | 0.25% | +180 |
| CANADIAN NAT RES LTD(CNQ) | 45,118 | 49,944 | +4,826 | 1,393 | 1,571 | 0.23% | +179 |
| ALPHABET INC(GOOG) | 5,021 | 5,371 | +350 | 784 | 953 | 0.14% | +168 |
| INTERNATIONAL PAPER CO(IP) | 18,960 | 25,155 | +6,195 | 1,012 | 1,178 | 0.17% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 765 | 939 | +174 | 428 | 580 | 0.08% | +152 |
| SERVICE CORP INTL(SCI) | 15,017 | 16,620 | +1,603 | 1,204 | 1,353 | 0.19% | +149 |
| ALLY FINL INC(ALLY) | 21,931 | 24,227 | +2,296 | 800 | 944 | 0.14% | +144 |
| LINDE PLC(LIN) | 2,597 | 2,883 | +286 | 1,209 | 1,353 | 0.19% | +143 |
| ISHARES TR | 2,219 | 2,219 | 0 | 801 | 942 | 0.14% | +141 |
| COSTCO WHSL CORP NEW(COST) | 1,143 | 1,233 | +90 | 1,081 | 1,221 | 0.18% | +140 |
| RESTAURANT BRANDS INTL INC(QSR) | 20,319 | 22,421 | +2,102 | 1,356 | 1,488 | 0.21% | +132 |
| ENTERGY CORP NEW(ETR) | 20,932 | 23,075 | +2,143 | 1,789 | 1,918 | 0.28% | +129 |
| ISHARES TR | 11,668 | 12,835 | +1,167 | 1,154 | 1,273 | 0.18% | +119 |
| CROWDSTRIKE HLDGS INC(CRWD) | 736 | 734 | -2 | 259 | 374 | 0.05% | +114 |
| OLD REP INTL CORP(ORI) | 34,604 | 38,173 | +3,569 | 1,357 | 1,467 | 0.21% | +110 |
| ISHARES INC CORE MSCI EMKT | 16,086 | 16,267 | +181 | 868 | 977 | 0.14% | +108 |
| COCA COLA CO(KO) | 26,758 | 28,356 | +1,598 | 1,921 | 2,011 | 0.29% | +90 |
| WILLIAMS COS INC(WMB) | 7,668 | 8,676 | +1,008 | 458 | 545 | 0.08% | +87 |
| VANGUARD WORLD FD INF TECH ETF | 695 | 695 | 0 | 377 | 461 | 0.07% | +84 |
| ISHARES TR | 4,428 | 5,338 | +910 | 258 | 338 | 0.05% | +80 |
| ISHARES TR MSCI USA MMENTM | 3,852 | 3,552 | -300 | 779 | 854 | 0.12% | +75 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 81,362 | 81,362 | 0 | 93 | 167 | 0.02% | +74 |
| ALPHABET INC(GOOG) | 3,872 | 3,808 | -64 | 599 | 671 | 0.10% | +72 |
| VANGUARD INDEX FDS | 6,429 | 6,290 | -139 | 1,426 | 1,492 | 0.21% | +66 |
| AMERICAN TOWER CORP NEW(AMT) | 5,721 | 5,913 | +192 | 1,245 | 1,308 | 0.19% | +64 |
| SCHWAB STRATEGIC TR | 24,446 | 24,681 | +235 | 753 | 815 | 0.12% | +62 |
| TESLA INC(TSLA) | 1,495 | 1,406 | -89 | 387 | 447 | 0.06% | +59 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,559 | 9,459 | +900 | 433 | 479 | 0.07% | +46 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,727 | 3,235 | +508 | 270 | 312 | 0.04% | +42 |
| ESSENTIAL UTILS INC(WTRG) | 24,156 | 26,666 | +2,510 | 955 | 990 | 0.14% | +35 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,750 | 5,712 | -38 | 289 | 321 | 0.05% | +32 |
| HCA HEALTHCARE INC(HCA) | 792 | 784 | -8 | 274 | 301 | 0.04% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,120 | 3,110 | -10 | 540 | 565 | 0.08% | +25 |
| WORLD GOLD TR(GLDM) | 6,188 | 6,188 | 0 | 383 | 405 | 0.06% | +22 |
| MASTERCARD INCORPORATED(MA) | 2,065 | 2,053 | -12 | 1,132 | 1,154 | 0.17% | +22 |
| TAYSHA GENE THERAPIES INC(TSHA) | 20,000 | 20,000 | 0 | 28 | 46 | 0.01% | +18 |
| FIRST BUSEY CORP(BUSE) | 11,503 | 11,503 | 0 | 248 | 263 | 0.04% | +15 |
| BLACKSTONE INC(BX) | 1,759 | 1,740 | -19 | 246 | 260 | 0.04% | +14 |
| ISHARES SILVER TR(SLV) | 7,440 | 7,440 | 0 | 231 | 244 | 0.04% | +14 |
| CHENIERE ENERGY INC(LNG) | 1,033 | 1,033 | 0 | 239 | 252 | 0.04% | +13 |
| VERITEX HLDGS INC | 10,000 | 10,000 | 0 | 250 | 261 | 0.04% | +11 |
| KINDER MORGAN INC DEL(KMI) | 11,694 | 11,694 | 0 | 334 | 344 | 0.05% | +10 |
| ISHARES TR | 20,000 | 20,000 | 0 | 415 | 421 | 0.06% | +6 |
| ISHARES INC | 2,416 | 2,416 | 0 | 281 | 286 | 0.04% | +5 |
| ISHARES TR IBDS DEC28 ETF | 28,900 | 28,900 | 0 | 730 | 735 | 0.11% | +5 |
| ISHARES TR | 4,950 | 4,950 | 0 | 260 | 264 | 0.04% | +4 |
| ISHARES TR | 14,550 | 14,550 | 0 | 337 | 339 | 0.05% | +3 |
| GREENLAND TECHNOLOGIES HLDG ORD SHS CL A | 10,504 | 10,504 | 0 | 18 | 21 | 0.00% | +3 |
| ISHARES TR IBONDS 27 ETF | 19,430 | 19,430 | 0 | 470 | 472 | 0.07% | +2 |
| ISHARES TR IBONDS DEC2026 | 19,330 | 19,330 | 0 | 468 | 469 | 0.07% | +1 |