Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 0 | 1,406,662 | +1,406,662 | $0 | $67.86M | 11.58% | +$67.86M |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 2,648 | 758,763 | +756,115 | $216.4K | $67.83M | 11.58% | +$67.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 221,937 | 108,596 | -113,341 | $124.15M | $67.10M | 11.45% | -$57.05M |
| Invesco QQQ Trust ETFUNIT SER 1 | 10,909 | 114,628 | +103,719 | $5.12M | $63.23M | 10.79% | +$58.12M |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 1,315,807 | 573,100 | -742,707 | $122.15M | $63.10M | 10.77% | -$59.05M |
| iShares iBoxx USD Inv Grade Corp Bond ETFIBOXX INV CP ETF | 308,139 | 347,983 | +39,844 | $33.49M | $38.14M | 6.51% | +$4.65M |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 248,255 | 252,044 | +3,789 | $22.77M | $23.12M | 3.95% | +$347.6K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 0 | 1,009,519 | +1,009,519 | $0 | $22.25M | 3.80% | +$22.25M |
| iShares Core S&P 500CORE S P500 ETF | 60,692 | 30,886 | -29,806 | $34.10M | $19.18M | 3.27% | -$14.93M |
| iShares iBoxx USD High Yield Corp Bond ETFIBOXX HI YD ETF | 30 | 104,684 | +104,654 | $2.4K | $8.44M | 1.44% | +$8.44M |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETFALLIANZIM US EQU ALLIANZIM US EQ | 81 | 174,494 | +174,413 | $2.4K | $5.59M | 0.95% | +$5.58M |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFALLIANZIM US EQU ALLIANZIM US EQT | 77 | 165,423 | +165,346 | $2.4K | $5.48M | 0.93% | +$5.47M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 290,626 | 11,326 | -279,300 | $122.03M | $4.99M | 0.85% | -$117.04M |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real EstETF | 296 | 44,386 | +44,090 | $28.3K | $4.21M | 0.72% | +$4.18M |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. TelecommUS TELECOM ETF | 0 | 122,001 | +122,001 | $0 | $3.63M | 0.62% | +$3.63M |
| iShares U.S. Consumer Services ETFUS CONSUM DISCRE | 0 | 35,895 | +35,895 | $0 | $3.58M | 0.61% | +$3.58M |
| iShares U.S. Financials ETFU S FINLS ETF | 0 | 29,559 | +29,559 | $0 | $3.58M | 0.61% | +$3.58M |
| iShares U.S. Technology ETFU S TECH ETF | 0 | 20,429 | +20,429 | $0 | $3.54M | 0.60% | +$3.54M |
| Gilead Sciences, Inc.(GILD) | 24,318 | 30,176 | +5,858 | $2.72M | $3.35M | 0.57% | +$620.8K |
| Cisco Systems, Inc.(CSCO) | 43,520 | 45,834 | +2,314 | $2.69M | $3.18M | 0.54% | +$494.3K |
| American Electric Power Company Inc. | 0 | 29,331 | +29,331 | $0 | $3.04M | 0.52% | +$3.04M |
| Verisk Analytics, Inc.(VRSK) | 4,721 | 9,493 | +4,772 | $1.41M | $2.96M | 0.50% | +$1.55M |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETFALLIANZIM US EQU ALLIANZIM US EQU | 45 | 101,212 | +101,167 | $1.2K | $2.82M | 0.48% | +$2.82M |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETFALLIANZIM US EQU ALLIANZIM EQ BUF | 47 | 102,360 | +102,313 | $1.2K | $2.82M | 0.48% | +$2.82M |
| Allianzim Us Buffered 15 Uncapped JanALLIANZIM US EQU ALLIANZIM US EQU | 49 | 107,367 | +107,318 | $1.2K | $2.79M | 0.48% | +$2.79M |
| Allianzim Us Buffer 15 Uncapped Oct EtfALLIANZIM US EQU ALLIANZIM US EQT | 49 | 105,943 | +105,894 | $1.2K | $2.78M | 0.47% | +$2.78M |
| Monster Beverage Corporation(MNST) | 0 | 44,368 | +44,368 | $0 | $2.78M | 0.47% | +$2.78M |
| Exelon Corporation(EXC) | 32,821 | 58,460 | +25,639 | $1.51M | $2.54M | 0.43% | +$1.03M |
| Mastercard IncorporatedCL A(MA) | 3,458 | 4,152 | +694 | $1.90M | $2.33M | 0.40% | +$437.8K |
| RTX Corporation(RTX) | 5,337 | 12,952 | +7,615 | $706.9K | $1.89M | 0.32% | +$1.18M |
| Boston Scientific Corporation(BSX) | 17,937 | 15,331 | -2,606 | $1.81M | $1.65M | 0.28% | -$162.8K |
| Fox CorporationCL A(FOX) | 29,161 | 28,057 | -1,104 | $1.65M | $1.57M | 0.27% | -$78.2K |
| Visa Inc.CL A(V) | 4,316 | 4,257 | -59 | $1.51M | $1.51M | 0.26% | -$1.1K |
| Abbott Laboratories | 11,251 | 11,031 | -220 | $1.49M | $1.50M | 0.26% | +$7.9K |
| Johnson Controls International plc - Registered SharesSHS SHS | 2,931 | 13,689 | +10,758 | $234.8K | $1.45M | 0.25% | +$1.21M |
| Entergy Corporation(ETR) | 17,080 | 17,353 | +273 | $1.46M | $1.44M | 0.25% | -$17.8K |
| CVS Health Corporation(CVS) | 0 | 20,718 | +20,718 | $0 | $1.43M | 0.24% | +$1.43M |
| Waste Management, Inc.(WM) | 1,294 | 5,973 | +4,679 | $299.6K | $1.37M | 0.23% | +$1.07M |
| Edwards Lifesciences Corp | 0 | 17,034 | +17,034 | $0 | $1.33M | 0.23% | +$1.33M |
| Duke Energy Corporation(DUK) | 0 | 10,302 | +10,302 | $0 | $1.22M | 0.21% | +$1.22M |
| Republic Services, Inc.(RSG) | 2,353 | 4,885 | +2,532 | $569.8K | $1.20M | 0.21% | +$634.9K |
| Atmos Energy Corporation(ATO) | 5,233 | 7,329 | +2,096 | $808.9K | $1.13M | 0.19% | +$320.6K |
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETFEUROPE ETF | 0 | 17,147 | +17,147 | $0 | $1.08M | 0.19% | +$1.08M |
| Tapestry, Inc.(TPR) | 13,943 | 11,855 | -2,088 | $981.7K | $1.04M | 0.18% | +$59.3K |
| iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 25,371 | +25,371 | $0 | $993.8K | 0.17% | +$993.8K |
| Howmet Aerospace Inc.(HWM) | 6,430 | 5,260 | -1,170 | $834.2K | $979.0K | 0.17% | +$144.9K |
| SPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets Local BonBLOOMBERG EMERGI SST SPDR BLOOMBE | 0 | 45,692 | +45,692 | $0 | $977.8K | 0.17% | +$977.8K |
| The Kroger Co.(KR) | 12,860 | 13,506 | +646 | $870.5K | $968.8K | 0.17% | +$98.3K |
| AT&T Inc.(T) | 42,038 | 33,464 | -8,574 | $1.19M | $968.4K | 0.17% | -$220.4K |
| EQT Corporation(EQT) | 0 | 16,483 | +16,483 | $0 | $961.3K | 0.16% | +$961.3K |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada EMSCI Canada ETF | 0 | 20,636 | +20,636 | $0 | $953.4K | 0.16% | +$953.4K |
| NiSource Inc.(NI) | 28,779 | 23,477 | -5,302 | $1.15M | $947.1K | 0.16% | -$206.7K |
| Vanguard Short-Term TIPS ETFSTRM INFPROIDX | 0 | 18,782 | +18,782 | $0 | $944.2K | 0.16% | +$944.2K |
| Vanguard Short-Term Bond ETFSHORT TRM BOND | 0 | 11,975 | +11,975 | $0 | $942.4K | 0.16% | +$942.4K |
| Vanguard International High Dividend Yield ETFINTL HIGH ETF | 0 | 11,738 | +11,738 | $0 | $940.3K | 0.16% | +$940.3K |
| iShares Trust - iShares Core MSCI International Developed Markets ETFCore MSCI International CORE MSCI INTL | 0 | 12,297 | +12,297 | $0 | $935.1K | 0.16% | +$935.1K |
| Darden Restaurants, Inc.(DRI) | 5,874 | 4,265 | -1,609 | $1.22M | $929.6K | 0.16% | -$290.7K |
| CMS Energy Corporation(CMS) | 0 | 13,218 | +13,218 | $0 | $915.7K | 0.16% | +$915.7K |
| DTE Energy Company 2020 Series(DTB) | 0 | 6,888 | +6,888 | $0 | $912.4K | 0.16% | +$912.4K |
| NRG Energy, Inc.(NRG) | 0 | 5,633 | +5,633 | $0 | $904.5K | 0.15% | +$904.5K |
| Welltower Inc.(WELL) | 6,850 | 5,863 | -987 | $1.05M | $901.3K | 0.15% | -$148.2K |
| CenterPoint Energy, Inc.(CNP) | 0 | 24,525 | +24,525 | $0 | $901.0K | 0.15% | +$901.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 9,864 | +9,864 | $0 | $900.0K | 0.15% | +$900.0K |
| Cheniere Energy, Inc.(LNG) | 3,585 | 3,689 | +104 | $829.6K | $898.3K | 0.15% | +$68.8K |
| Insulet Corporation(PODD) | 4,283 | 2,805 | -1,478 | $1.12M | $881.3K | 0.15% | -$243.5K |
| Ralph Lauren CorporationCL A(RL) | 4,408 | 3,213 | -1,195 | $973.0K | $881.3K | 0.15% | -$91.8K |
| Globe Life Inc | 8,934 | 6,989 | -1,945 | $1.18M | $868.7K | 0.15% | -$308.1K |
| The Travelers Companies, Inc.(TRV) | 0 | 3,243 | +3,243 | $0 | $867.6K | 0.15% | +$867.6K |
| Ameren Corporation(AEE) | 7,810 | 8,770 | +960 | $784.1K | $842.3K | 0.14% | +$58.1K |
| W.R. Berkley Corp. | 0 | 11,440 | +11,440 | $0 | $840.5K | 0.14% | +$840.5K |
| Deere & Company(DE) | 0 | 1,600 | +1,600 | $0 | $813.6K | 0.14% | +$813.6K |
| Vanguard Total Stock Market ETFTotal Stock Market | 3,089 | 2,602 | -487 | $849.0K | $790.8K | 0.13% | -$58.2K |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 2,668 | 2,246 | -422 | $847.5K | $788.3K | 0.13% | -$59.1K |
| iShares Russell 1000 ETFRUS 1000 ETF | 2,786 | 2,316 | -470 | $854.6K | $786.4K | 0.13% | -$68.1K |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETFS P 100 ETF | 3,161 | 2,559 | -602 | $856.1K | $778.8K | 0.13% | -$77.3K |
| Evergy, Inc.(EVRG) | 5,284 | 10,499 | +5,215 | $364.3K | $723.7K | 0.12% | +$359.4K |
| Quest Diagnostics Incorporated(DGX) | 0 | 3,855 | +3,855 | $0 | $692.5K | 0.12% | +$692.5K |
| Labcorp Holdings Inc.(LH) | 3,079 | 2,620 | -459 | $716.6K | $687.8K | 0.12% | -$28.8K |
| 3M Company(MMM) | 7,605 | 4,514 | -3,091 | $1.12M | $687.2K | 0.12% | -$429.7K |
| The Southern Company(SO) | 0 | 7,403 | +7,403 | $0 | $679.8K | 0.12% | +$679.8K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 3,640 | +3,640 | $0 | $667.8K | 0.11% | +$667.8K |
| The Mosaic Company(MOS) | 0 | 18,257 | +18,257 | $0 | $666.0K | 0.11% | +$666.0K |
| Ventas, Inc.(VTR) | 16 | 10,434 | +10,418 | $1.1K | $658.9K | 0.11% | +$657.8K |
| Rollins, Inc.(ROL) | 0 | 11,431 | +11,431 | $0 | $644.9K | 0.11% | +$644.9K |
| Berkshire Hathaway Inc. - Ordinary Shares - Class BCL B | 454 | 1,247 | +793 | $241.8K | $605.8K | 0.10% | +$364.0K |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETFOSHARES US QUALT OSHARES US QUALT | 0 | 9,934 | +9,934 | $0 | $536.1K | 0.09% | +$536.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,809 | 2,185 | +376 | $441.4K | $477.7K | 0.08% | +$36.3K |
| The TJX Companies, Inc.(TJX) | 3,279 | 3,626 | +347 | $399.4K | $447.8K | 0.08% | +$48.4K |
| Vanguard Communication Services ETFCOMM SRVC ETF COMM SRVC ETF | 2,210 | 2,513 | +303 | $327.9K | $429.8K | 0.07% | +$101.9K |
| Technology Select Sector SPDRTECHNOLOGY ST STR TECHN ETF | 1,623 | 1,693 | +70 | $335.1K | $428.7K | 0.07% | +$93.6K |
| Industrial Select Sector SPDRINDL ST STR INDL ETF | 2,686 | 2,878 | +192 | $352.1K | $424.6K | 0.07% | +$72.5K |
| Financial Select Sector SPDRFINANCIAL ST STR FINL ETF | 7,157 | 8,101 | +944 | $356.5K | $424.2K | 0.07% | +$67.8K |
| Consumer Discretionary Select Sector SPDRSBI CONS DISCR ST STR DISCR ETF | 1,632 | 1,892 | +260 | $322.3K | $411.2K | 0.07% | +$88.9K |
| Consumer Staples Select Sector SPDRSBI CONS STPLS ST STR STAPL ETF | 4,589 | 4,969 | +380 | $374.8K | $402.3K | 0.07% | +$27.6K |
| Utilities Select Sector SPDRSBI INT UTILS ST STR UTIL ETF | 4,662 | 4,920 | +258 | $367.6K | $401.8K | 0.07% | +$34.2K |
| Chubb Limited COM | 1,376 | 1,380 | +4 | $415.5K | $399.8K | 0.07% | -$15.7K |
| W.W. Grainger, Inc.(GWW) | 168 | 341 | +173 | $166.0K | $354.7K | 0.06% | +$188.8K |
| Waste Connections, Inc.(WCN) | 489 | 1,857 | +1,368 | $95.4K | $346.7K | 0.06% | +$251.3K |
| CME Group Inc.(CME) | 866 | 1,098 | +232 | $229.7K | $302.6K | 0.05% | +$72.9K |
| SLM Corporation(SLM) | 10,746 | 9,196 | -1,550 | $315.6K | $301.5K | 0.05% | -$14.1K |