Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 400,000 | +400,000 | 0 | 18,140 | 2.44% | +18,140 |
| SPDR S&P 500 ETF TR(SPY) | 204,115 | 211,732 | +7,617 | 114,180 | 130,819 | 17.60% | +16,639 |
| VANGUARD WORLD FD | 67,306 | 88,811 | +21,505 | 20,789 | 32,520 | 4.37% | +11,730 |
| ISHARES TR | 177,976 | 170,849 | -7,127 | 64,265 | 72,539 | 9.76% | +8,274 |
| ALLIANT ENERGY CORP(LNT) | 0 | 129,848 | +129,848 | 0 | 7,852 | 1.06% | +7,852 |
| AMERICAN ELEC PWR CO INC | 0 | 61,235 | +61,235 | 0 | 6,354 | 0.85% | +6,354 |
| CONSTELLATION ENERGY CORP(CEG) | 19,490 | 28,073 | +8,583 | 3,930 | 9,061 | 1.22% | +5,131 |
| NVIDIA CORPORATION(NVDA) | 119,015 | 113,573 | -5,442 | 12,899 | 17,943 | 2.41% | +5,045 |
| JBS N.V.(JBS) | 0 | 340,317 | +340,317 | 0 | 4,972 | 0.67% | +4,972 |
| GE VERNOVA INC(GEV) | 3,001 | 11,063 | +8,062 | 916 | 5,854 | 0.79% | +4,938 |
| JPMORGAN CHASE & CO.(JPM) | 49,791 | 57,808 | +8,017 | 12,214 | 16,759 | 2.25% | +4,545 |
| VISTRA CORP(VST) | 54,367 | 54,916 | +549 | 6,385 | 10,643 | 1.43% | +4,258 |
| ISHARES SILVER TR(SLV) | 0 | 128,217 | +128,217 | 0 | 4,207 | 0.57% | +4,207 |
| PPL CORP(PPL) | 165,109 | 294,111 | +129,002 | 5,962 | 9,967 | 1.34% | +4,005 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 99,486 | +99,486 | 0 | 3,695 | 0.50% | +3,695 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 43,278 | +43,278 | 0 | 3,643 | 0.49% | +3,643 |
| MICROSOFT CORP(MSFT) | 28,442 | 28,554 | +112 | 10,677 | 14,203 | 1.91% | +3,526 |
| ISHARES TR | 0 | 15,853 | +15,853 | 0 | 3,421 | 0.46% | +3,421 |
| EXELON CORP(EXC) | 33,257 | 104,733 | +71,476 | 1,532 | 4,548 | 0.61% | +3,015 |
| DUKE ENERGY CORP NEW(DUK) | 50,496 | 77,542 | +27,046 | 6,159 | 9,150 | 1.23% | +2,991 |
| SERVICENOW INC(NOW) | 7,635 | 8,792 | +1,157 | 6,079 | 9,039 | 1.22% | +2,960 |
| EVERGY INC(EVRG) | 0 | 39,144 | +39,144 | 0 | 2,698 | 0.36% | +2,698 |
| SPDR GOLD TR(GLD) | 31,622 | 38,294 | +6,672 | 9,112 | 11,673 | 1.57% | +2,562 |
| VANGUARD WORLD FD INF TECH ETF | 6,876 | 9,324 | +2,448 | 3,729 | 6,184 | 0.83% | +2,455 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,424 | +7,424 | 0 | 2,377 | 0.32% | +2,377 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,261 | +9,261 | 0 | 2,255 | 0.30% | +2,255 |
| KINDER MORGAN INC DEL(KMI) | 0 | 76,543 | +76,543 | 0 | 2,250 | 0.30% | +2,250 |
| ROYAL BK CDA(RY) | 0 | 16,800 | +16,800 | 0 | 2,210 | 0.30% | +2,210 |
| VANGUARD INTL EQUITY INDEX F | 290,425 | 290,662 | +237 | 20,391 | 22,526 | 3.03% | +2,136 |
| AMEREN CORP(AEE) | 51,417 | 75,661 | +24,244 | 5,162 | 7,266 | 0.98% | +2,104 |
| GLOBAL X FDS GLB X MLP ENRG I | 52,696 | 86,425 | +33,729 | 3,363 | 5,415 | 0.73% | +2,053 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 1,922 | 0.26% | +1,922 |
| S&P GLOBAL INC(SPGI) | 0 | 3,476 | +3,476 | 0 | 1,833 | 0.25% | +1,833 |
| ALPS ETF TR ALERIAN MLP | 13,499 | 51,681 | +38,182 | 701 | 2,525 | 0.34% | +1,824 |
| NISOURCE INC(NI) | 0 | 44,974 | +44,974 | 0 | 1,814 | 0.24% | +1,814 |
| VANGUARD WORLD FD | 187,915 | 197,592 | +9,677 | 24,211 | 25,924 | 3.49% | +1,713 |
| AMAZON COM INC(AMZN) | 63,538 | 62,121 | -1,417 | 12,089 | 13,629 | 1.83% | +1,540 |
| META PLATFORMS INC(META) | 14,197 | 12,998 | -1,199 | 8,183 | 9,594 | 1.29% | +1,411 |
| VANGUARD INDEX FDS | 36,918 | 39,133 | +2,215 | 9,548 | 10,951 | 1.47% | +1,403 |
| WILLIAMS COS INC(WMB) | 0 | 21,461 | +21,461 | 0 | 1,348 | 0.18% | +1,348 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 558 | 9,230 | +8,672 | 73 | 1,362 | 0.18% | +1,288 |
| VISA INC(V) | 1,851 | 5,387 | +3,536 | 649 | 1,913 | 0.26% | +1,264 |
| VANGUARD INTL EQUITY INDEX F | 204,764 | 211,997 | +7,233 | 9,268 | 10,485 | 1.41% | +1,218 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,091 | 9,277 | -814 | 3,558 | 4,632 | 0.62% | +1,074 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 23,188 | +23,188 | 0 | 1,043 | 0.14% | +1,043 |
| FOOT LOCKER INC | 0 | 41,200 | +41,200 | 0 | 1,009 | 0.14% | +1,009 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 19,193 | +19,193 | 0 | 953 | 0.13% | +953 |
| TRANSALTA CORP(TAC) | 0 | 83,781 | +83,781 | 0 | 904 | 0.12% | +904 |
| ARCHROCK INC(AROC) | 0 | 35,856 | +35,856 | 0 | 890 | 0.12% | +890 |
| ISHARES INC MSCI JAPAN ETF | 113,611 | 114,262 | +651 | 7,789 | 8,566 | 1.15% | +777 |
| ISHARES TR 0-5 YR TIPS ETF | 32,843 | 39,174 | +6,331 | 3,398 | 4,053 | 0.55% | +655 |
| BLUEPRINT MEDICINES CORP | 0 | 5,000 | +5,000 | 0 | 641 | 0.09% | +641 |
| SKECHERS U S A INC | 0 | 10,000 | +10,000 | 0 | 631 | 0.08% | +631 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 13,567 | +13,567 | 0 | 598 | 0.08% | +598 |
| SCORPIO TANKERS INC(STNG) | 0 | 13,224 | +13,224 | 0 | 517 | 0.07% | +517 |
| FIRSTENERGY CORP(FE) | 177,447 | 190,743 | +13,296 | 7,172 | 7,679 | 1.03% | +507 |
| MILLICOM INTL CELLULAR S A COM STK | 62,807 | 63,416 | +609 | 1,901 | 2,376 | 0.32% | +475 |
| APPLOVIN CORP(APP) | 0 | 1,280 | +1,280 | 0 | 448 | 0.06% | +448 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,263 | +5,263 | 0 | 426 | 0.06% | +426 |
| UNITED RENTALS INC(URI) | 3,354 | 3,354 | 0 | 2,102 | 2,527 | 0.34% | +425 |
| ISHARES INC | 79,598 | 79,459 | -139 | 3,510 | 3,923 | 0.53% | +413 |
| VANGUARD WORLD FD FINANCIALS ETF | 43,555 | 44,046 | +491 | 5,204 | 5,607 | 0.75% | +404 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,830 | 8,158 | -672 | 1,466 | 1,848 | 0.25% | +382 |
| ANSYS INC | 1,604 | 2,395 | +791 | 508 | 841 | 0.11% | +333 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 54 | +54 | 0 | 313 | 0.04% | +313 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 407 | +407 | 0 | 312 | 0.04% | +312 |
| VANGUARD INDEX FDS | 29,728 | 29,113 | -615 | 6,592 | 6,899 | 0.93% | +307 |
| CHAMPIONX CORPORATION | 0 | 12,250 | +12,250 | 0 | 304 | 0.04% | +304 |
| TALEN ENERGY CORP(TLN) | 0 | 1,022 | +1,022 | 0 | 297 | 0.04% | +297 |
| FLUTTER ENTMT PLC(FLUT) | 4,174 | 4,174 | 0 | 925 | 1,193 | 0.16% | +268 |
| UBER TECHNOLOGIES INC(UBER) | 3,762 | 5,647 | +1,885 | 274 | 527 | 0.07% | +253 |
| AMBEV SA(ABEV) | 0 | 97,668 | +97,668 | 0 | 235 | 0.03% | +235 |
| VANGUARD MUN BD FDS | 53,771 | 59,120 | +5,349 | 2,668 | 2,899 | 0.39% | +231 |
| KRANESHARES TRUST | 0 | 6,653 | +6,653 | 0 | 228 | 0.03% | +228 |
| ISHARES TR | 32,174 | 33,833 | +1,659 | 3,497 | 3,708 | 0.50% | +211 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 726 | +726 | 0 | 202 | 0.03% | +202 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 14,656 | +14,656 | 0 | 189 | 0.03% | +189 |
| JUNIPER NETWORKS INC | 30,801 | 32,422 | +1,621 | 1,115 | 1,295 | 0.17% | +180 |
| ISHARES TR | 814 | 1,022 | +208 | 457 | 635 | 0.09% | +177 |
| SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | 31,579 | +1,579 | 1,034 | 1,205 | 0.16% | +171 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,636 | +1,636 | 0 | 159 | 0.02% | +159 |
| VANGUARD INDEX FDS | 5,260 | 5,279 | +19 | 1,446 | 1,604 | 0.22% | +159 |
| MCDONALDS CORP(MCD) | 0 | 520 | +520 | 0 | 152 | 0.02% | +152 |
| ISHARES TR | 0 | 2,475 | +2,475 | 0 | 140 | 0.02% | +140 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 11,520 | +11,520 | 0 | 134 | 0.02% | +134 |
| ISHARES TR | 0 | 1,108 | +1,108 | 0 | 134 | 0.02% | +134 |
| ISHARES INC | 0 | 2,664 | +2,664 | 0 | 123 | 0.02% | +123 |
| FRONTIER COMMUNICATIONS PARE | 50,000 | 52,632 | +2,632 | 1,793 | 1,916 | 0.26% | +123 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 224,266 | 215,637 | -8,629 | 11,171 | 11,293 | 1.52% | +122 |
| WENDYS CO(WEN) | 0 | 10,056 | +10,056 | 0 | 115 | 0.02% | +115 |
| GLOBAL NET LEASE INC(GNL) | 0 | 14,514 | +14,514 | 0 | 110 | 0.01% | +110 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,072 | +1,072 | 0 | 106 | 0.01% | +106 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 0 | 35,147 | +35,147 | 0 | 99 | 0.01% | +99 |
| HCA HEALTHCARE INC(HCA) | 5,522 | 5,800 | +278 | 1,908 | 2,004 | 0.27% | +96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 205 | 439 | +234 | 42 | 111 | 0.01% | +69 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 13,607 | +13,607 | 0 | 64 | 0.01% | +64 |
| VANGUARD SPECIALIZED FUNDS | 5,985 | 5,985 | 0 | 1,161 | 1,225 | 0.16% | +64 |
| ISHARES INC CORE MSCI EMKT | 8,859 | 8,993 | +134 | 478 | 540 | 0.07% | +62 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 25,772 | 28,025 | +2,253 | 482 | 532 | 0.07% | +50 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 720 | +720 | 0 | 41 | 0.01% | +41 |