Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 3,030,509 | +3,030,509 | 0 | 152,101 | 8.36% | +152,101 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,273,052 | +1,273,052 | 0 | 72,373 | 3.98% | +72,373 |
| WISDOMTREE TR(WT) | 6,699,241 | 6,893,933 | +194,692 | 535,001 | 577,298 | 31.73% | +42,297 |
| ISHARES TR | 3,351,626 | 3,413,531 | +61,905 | 197,545 | 216,691 | 11.91% | +19,146 |
| ISHARES TR | 1,732,602 | 1,783,594 | +50,992 | 101,097 | 110,618 | 6.08% | +9,521 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 264,874 | 466,361 | +201,487 | 12,266 | 21,611 | 1.19% | +9,345 |
| ISHARES TR | 1,368,970 | 1,413,279 | +44,309 | 124,015 | 130,898 | 7.19% | +6,883 |
| WISDOMTREE TR(WT) | 60,388 | 75,297 | +14,909 | 6,654 | 8,604 | 0.47% | +1,951 |
| MICROSOFT CORP(MSFT) | 13,321 | 13,765 | +444 | 5,001 | 6,847 | 0.38% | +1,846 |
| SPDR SERIES TRUST ST STR P500VAL | 397,814 | 414,863 | +17,049 | 20,316 | 21,714 | 1.19% | +1,398 |
| ISHARES TR | 32,263 | 32,461 | +198 | 9,896 | 11,023 | 0.61% | +1,126 |
| ISHARES INC CORE MSCI EMKT | 136,195 | 139,015 | +2,820 | 7,350 | 8,345 | 0.46% | +995 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,786 | 11,529 | +1,743 | 1,624 | 2,611 | 0.14% | +987 |
| SPDR SERIES TRUST ST STR SP600SM C | 33,126 | 41,547 | +8,421 | 2,597 | 3,314 | 0.18% | +717 |
| NVIDIA CORPORATION(NVDA) | 14,634 | 14,344 | -290 | 1,586 | 2,266 | 0.12% | +680 |
| FORD MTR CO(F) | 0 | 57,698 | +57,698 | 0 | 626 | 0.03% | +626 |
| BROADCOM INC(AVGO) | 6,690 | 5,673 | -1,017 | 1,120 | 1,564 | 0.09% | +444 |
| ORACLE CORP(ORCL) | 4,753 | 4,834 | +81 | 665 | 1,057 | 0.06% | +392 |
| VANGUARD INDEX FDS | 2,090 | 2,444 | +354 | 1,074 | 1,388 | 0.08% | +314 |
| ICICI BANK LIMITED(IBN) | 0 | 9,053 | +9,053 | 0 | 305 | 0.02% | +305 |
| SCHWAB STRATEGIC TR | 68,136 | 72,015 | +3,879 | 1,879 | 2,171 | 0.12% | +292 |
| BERKSHIRE HATHAWAY INC DEL | 4,461 | 5,485 | +1,024 | 2,376 | 2,664 | 0.15% | +289 |
| META PLATFORMS INC(META) | 1,400 | 1,467 | +67 | 807 | 1,083 | 0.06% | +276 |
| EQT CORP(EQT) | 0 | 4,280 | +4,280 | 0 | 250 | 0.01% | +250 |
| PDD HOLDINGS INC(PDD) | 0 | 2,313 | +2,313 | 0 | 242 | 0.01% | +242 |
| DISNEY WALT CO(DIS) | 0 | 1,883 | +1,883 | 0 | 233 | 0.01% | +233 |
| INTUIT(INTU) | 0 | 296 | +296 | 0 | 233 | 0.01% | +233 |
| BOEING CO(BA) | 0 | 1,105 | +1,105 | 0 | 232 | 0.01% | +232 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,683 | +1,683 | 0 | 231 | 0.01% | +231 |
| HDFC BANK LTD(HDB) | 3,113 | 5,662 | +2,549 | 207 | 434 | 0.02% | +227 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,345 | +5,345 | 0 | 225 | 0.01% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 313 | +313 | 0 | 222 | 0.01% | +222 |
| ISHARES TR | 16,835 | 16,835 | 0 | 2,054 | 2,273 | 0.12% | +219 |
| NETFLIX INC(NFLX) | 0 | 162 | +162 | 0 | 217 | 0.01% | +217 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,939 | +2,939 | 0 | 215 | 0.01% | +215 |
| TARGET CORP(TGT) | 0 | 2,146 | +2,146 | 0 | 212 | 0.01% | +212 |
| EMERSON ELEC CO(EMR) | 0 | 1,535 | +1,535 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 1,865 | +1,865 | 0 | 204 | 0.01% | +204 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 28,938 | 28,938 | 0 | 498 | 686 | 0.04% | +188 |
| MARATHON PETE CORP(MPC) | 2,215 | 3,069 | +854 | 323 | 510 | 0.03% | +187 |
| CAMECO CORP(CCJ) | 5,606 | 5,606 | 0 | 231 | 416 | 0.02% | +185 |
| WALMART INC(WMT) | 7,653 | 8,733 | +1,080 | 672 | 854 | 0.05% | +182 |
| JPMORGAN CHASE & CO.(JPM) | 2,524 | 2,676 | +152 | 619 | 776 | 0.04% | +157 |
| MORGAN STANLEY(MS) | 6,387 | 6,385 | -2 | 745 | 899 | 0.05% | +154 |
| ALPHABET INC(GOOG) | 3,715 | 4,136 | +421 | 580 | 734 | 0.04% | +153 |
| WILLIAMS COS INC(WMB) | 7,753 | 9,469 | +1,716 | 463 | 595 | 0.03% | +131 |
| GE AEROSPACE(GE) | 1,039 | 1,314 | +275 | 208 | 338 | 0.02% | +130 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,456 | 5,173 | +1,717 | 457 | 587 | 0.03% | +130 |
| PHILIP MORRIS INTL INC(PM) | 2,964 | 3,275 | +311 | 470 | 596 | 0.03% | +126 |
| TESLA INC(TSLA) | 1,622 | 1,690 | +68 | 420 | 537 | 0.03% | +116 |
| KLA CORP(KLAC) | 364 | 400 | +36 | 248 | 358 | 0.02% | +110 |
| ISHARES TR | 1,846 | 1,847 | +1 | 1,037 | 1,147 | 0.06% | +110 |
| AMERICAN EXPRESS CO(AXP) | 1,213 | 1,276 | +63 | 326 | 407 | 0.02% | +81 |
| PARK NATL CORP(PRK) | 4,997 | 4,997 | 0 | 757 | 836 | 0.05% | +79 |
| INVESCO QQQ TR | 949 | 949 | 0 | 445 | 524 | 0.03% | +79 |
| VISA INC(V) | 2,273 | 2,444 | +171 | 797 | 868 | 0.05% | +71 |
| ALPHABET INC(GOOG) | 7,341 | 6,840 | -501 | 1,135 | 1,205 | 0.07% | +70 |
| BLACKROCK INC(BLK) | 309 | 343 | +34 | 292 | 360 | 0.02% | +67 |
| KINDER MORGAN INC DEL(KMI) | 16,388 | 18,118 | +1,730 | 468 | 533 | 0.03% | +65 |
| SCHWAB STRATEGIC TR | 15,060 | 15,060 | 0 | 377 | 440 | 0.02% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,221 | 1,237 | +16 | 304 | 365 | 0.02% | +61 |
| ISHARES GOLD TR(IAU) | 17,943 | 17,943 | 0 | 1,058 | 1,119 | 0.06% | +61 |
| GENERAL DYNAMICS CORP(GD) | 842 | 993 | +151 | 230 | 290 | 0.02% | +60 |
| CITIGROUP INC(C) | 2,820 | 3,045 | +225 | 200 | 259 | 0.01% | +59 |
| VANGUARD INDEX FDS | 1,430 | 1,486 | +56 | 393 | 452 | 0.02% | +59 |
| HONEYWELL INTL INC(HON) | 1,708 | 1,801 | +93 | 362 | 419 | 0.02% | +58 |
| CATERPILLAR INC(CAT) | 895 | 882 | -13 | 295 | 342 | 0.02% | +47 |
| PHILLIPS 66(PSX) | 2,570 | 3,041 | +471 | 317 | 363 | 0.02% | +45 |
| AUTOMATIC DATA PROCESSING IN | 940 | 1,072 | +132 | 287 | 331 | 0.02% | +43 |
| THERATECHNOLOGIES INC | 44,072 | 44,072 | 0 | 62 | 104 | 0.01% | +42 |
| QUALCOMM INC(QCOM) | 1,606 | 1,813 | +207 | 247 | 289 | 0.02% | +42 |
| STRYKER CORPORATION(SYK) | 905 | 955 | +50 | 337 | 378 | 0.02% | +41 |
| CISCO SYS INC(CSCO) | 3,728 | 3,854 | +126 | 230 | 267 | 0.01% | +37 |
| DEERE & CO(DE) | 817 | 821 | +4 | 383 | 417 | 0.02% | +34 |
| AMERIPRISE FINL INC(AMP) | 524 | 536 | +12 | 253 | 286 | 0.02% | +33 |
| TARGA RES CORP(TRGP) | 1,247 | 1,619 | +372 | 250 | 282 | 0.02% | +32 |
| VALERO ENERGY CORP(VLO) | 2,080 | 2,267 | +187 | 275 | 305 | 0.02% | +30 |
| RTX CORPORATION(RTX) | 2,122 | 2,119 | -3 | 281 | 309 | 0.02% | +28 |
| COLGATE PALMOLIVE CO(CL) | 3,626 | 4,045 | +419 | 340 | 368 | 0.02% | +28 |
| FRANCO NEV CORP(FNV) | 3,107 | 3,147 | +40 | 490 | 516 | 0.03% | +26 |
| ITAU UNIBANCO HLDG S A(ITUB) | 16,081 | 16,790 | +709 | 88 | 114 | 0.01% | +26 |
| GILEAD SCIENCES INC(GILD) | 4,330 | 4,594 | +264 | 485 | 509 | 0.03% | +24 |
| MARKEL GROUP INC(MKL) | 175 | 175 | 0 | 327 | 350 | 0.02% | +22 |
| TJX COS INC NEW(TJX) | 2,351 | 2,493 | +142 | 286 | 308 | 0.02% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,544 | 1,564 | +20 | 300 | 320 | 0.02% | +21 |
| WASTE MGMT INC DEL(WM) | 1,235 | 1,333 | +98 | 286 | 305 | 0.02% | +19 |
| HOME DEPOT INC(HD) | 2,605 | 2,653 | +48 | 955 | 973 | 0.05% | +18 |
| S&P GLOBAL INC(SPGI) | 400 | 418 | +18 | 203 | 220 | 0.01% | +17 |
| ABRDN SILVER ETF TRUST | 8,090 | 8,136 | +46 | 263 | 280 | 0.02% | +17 |
| SCHWAB STRATEGIC TR | 14,610 | 14,213 | -397 | 383 | 399 | 0.02% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 1,553 | 1,814 | +261 | 221 | 234 | 0.01% | +13 |
| LOWES COS INC(LOW) | 1,295 | 1,412 | +117 | 302 | 313 | 0.02% | +11 |
| MCKESSON CORP(MCK) | 703 | 659 | -44 | 473 | 483 | 0.03% | +10 |
| JOHNSON & JOHNSON(JNJ) | 1,475 | 1,660 | +185 | 245 | 254 | 0.01% | +9 |
| MASTERCARD INCORPORATED(MA) | 3,194 | 3,130 | -64 | 1,751 | 1,759 | 0.10% | +8 |
| TELEFONICA S A(TEFOF) | 12,420 | 12,249 | -171 | 58 | 64 | 0.00% | +6 |
| EVERSOURCE ENERGY(ES) | 4,102 | 4,067 | -35 | 255 | 259 | 0.01% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 1,983 | 2,005 | +22 | 492 | 496 | 0.03% | +4 |
| PACCAR INC(PCAR) | 3,920 | 4,052 | +132 | 382 | 385 | 0.02% | +3 |
| WORLD GOLD TR(GLDM) | 7,631 | 7,176 | -455 | 472 | 470 | 0.03% | -2 |