Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 46,872 | 43,906 | -2,966 | $13.51M | $13.38M | 2.39% | -$121.8K |
| GE Vernova Inc.(GEV) | 26,483 | 23,653 | -2,830 | $8.08M | $12.52M | 2.23% | +$4.43M |
| Morgan Stanley(MS) | 72,760 | 74,154 | +1,394 | $8.49M | $10.45M | 1.86% | +$1.96M |
| Citigroup Inc.(C) | 114,199 | 116,464 | +2,265 | $8.11M | $9.91M | 1.77% | +$1.81M |
| Alphabet Inc.CL A(GOOG) | 38,997 | 55,366 | +16,369 | $6.03M | $9.76M | 1.74% | +$3.73M |
| 3M Company(MMM) | 61,205 | 63,414 | +2,209 | $8.99M | $9.65M | 1.72% | +$665.6K |
| Philip Morris International Inc.(PM) | 51,737 | 52,996 | +1,259 | $8.21M | $9.65M | 1.72% | +$1.44M |
| Capital One Financial Corporation(COF) | 43,203 | 44,398 | +1,195 | $7.75M | $9.45M | 1.69% | +$1.70M |
| Meta Platforms, Inc.CL A(META) | 12,543 | 12,607 | +64 | $7.23M | $9.31M | 1.66% | +$2.08M |
| GE Aerospace(GE) | 34,261 | 34,322 | +61 | $6.86M | $8.83M | 1.58% | +$1.98M |
| Yum China Holdings, Inc.(YUMC) | 173,421 | 182,068 | +8,647 | $9.03M | $8.14M | 1.45% | -$888.0K |
| Encompass Health Corporation(EHC) | 64,413 | 65,102 | +689 | $6.52M | $7.98M | 1.42% | +$1.46M |
| Amazon.com, Inc.(AMZN) | 35,165 | 35,911 | +746 | $6.69M | $7.88M | 1.41% | +$1.19M |
| Mueller Industries, Inc.(MLI) | 90,741 | 92,643 | +1,902 | $6.91M | $7.36M | 1.31% | +$453.3K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.98M | $7.29M | 1.30% | -$696.4K |
| AbbVie Inc.(ABBV) | 36,726 | 38,325 | +1,599 | $7.69M | $7.11M | 1.27% | -$580.9K |
| Entergy Corporation(ETR) | 61,656 | 85,077 | +23,421 | $5.27M | $7.07M | 1.26% | +$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,989 | 11,329 | -660 | $6.71M | $7.00M | 1.25% | +$293.5K |
| Gilead Sciences, Inc.(GILD) | 59,309 | 62,465 | +3,156 | $6.65M | $6.93M | 1.24% | +$279.9K |
| Reliance, Inc.(RS) | 21,144 | 21,859 | +715 | $6.11M | $6.86M | 1.22% | +$756.2K |
| Wells Fargo & Company(WFC) | 80,418 | 84,180 | +3,762 | $5.77M | $6.74M | 1.20% | +$971.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 147,360 | 153,790 | +6,430 | $5.58M | $6.67M | 1.19% | +$1.09M |
| Broadcom Inc.(AVGO) | 24,104 | 24,123 | +19 | $4.04M | $6.65M | 1.19% | +$2.61M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,235 | 3,342 | +107 | $6.00M | $6.54M | 1.17% | +$540.4K |
| Jones Lang LaSalle Incorporated(JLL) | 24,137 | 25,311 | +1,174 | $5.98M | $6.47M | 1.16% | +$490.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 43,693 | 70,576 | +26,883 | $4.01M | $6.47M | 1.16% | +$2.47M |
| Celestica Inc.(CLS) | 40,656 | 40,291 | -365 | $3.21M | $6.29M | 1.12% | +$3.08M |
| Mr Cooper Group Inc | 41,965 | 42,080 | +115 | $5.02M | $6.28M | 1.12% | +$1.26M |
| Ralph Lauren CorporationCL A(RL) | 0 | 22,834 | +22,834 | $0 | $6.26M | 1.12% | +$6.26M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 43,532 | 76,131 | +32,599 | $3.15M | $6.26M | 1.12% | +$3.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,438 | 27,564 | +126 | $4.55M | $6.24M | 1.11% | +$1.69M |
| Visa Inc.CL A(V) | 16,278 | 16,600 | +322 | $5.70M | $5.89M | 1.05% | +$189.0K |
| Simon Property Group, Inc.(SPG) | 34,304 | 35,580 | +1,276 | $5.70M | $5.72M | 1.02% | +$22.7K |
| Baker Hughes CompanyCL A(BKR) | 143,672 | 149,047 | +5,375 | $6.31M | $5.71M | 1.02% | -$599.9K |
| The Charles Schwab Corporation(SCHW) | 60,337 | 61,889 | +1,552 | $4.72M | $5.65M | 1.01% | +$923.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,496 | 8,385 | -3,111 | $6.23M | $5.56M | 0.99% | -$673.7K |
| AstraZeneca PLCADR(AZN) | 73,852 | 78,301 | +4,449 | $5.43M | $5.47M | 0.98% | +$43.6K |
| Cheniere Energy, Inc.(LNG) | 21,456 | 22,426 | +970 | $4.96M | $5.46M | 0.97% | +$496.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 76,633 | 109,487 | +32,854 | $3.47M | $5.42M | 0.97% | +$1.95M |
| Pinnacle Finl Partners Inc | 47,111 | 48,382 | +1,271 | $5.00M | $5.34M | 0.95% | +$346.2K |
| Bank America Corp | 107,284 | 110,545 | +3,261 | $4.48M | $5.23M | 0.93% | +$754.0K |
| Smith & Nephew plcADR(SNN) | 0 | 168,977 | +168,977 | $0 | $5.18M | 0.92% | +$5.18M |
| OSI Systems, Inc.(OSIS) | 22,878 | 22,984 | +106 | $4.45M | $5.17M | 0.92% | +$722.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 73,182 | +73,182 | $0 | $5.08M | 0.91% | +$5.08M |
| Chevron Corporation(CVX) | 33,686 | 35,249 | +1,563 | $5.64M | $5.05M | 0.90% | -$588.1K |
| HCA Healthcare, Inc.(HCA) | 12,550 | 13,137 | +587 | $4.34M | $5.03M | 0.90% | +$696.1K |
| TE Connectivity plc(TEL) | 0 | 28,807 | +28,807 | $0 | $4.86M | 0.87% | +$4.86M |
| Kyndryl Holdings, Inc.(KD) | 105,131 | 107,521 | +2,390 | $3.30M | $4.51M | 0.81% | +$1.21M |
| Leonardo DRS, Inc.(DRS) | 90,903 | 91,527 | +624 | $2.99M | $4.25M | 0.76% | +$1.27M |
| Cummins Inc.(CMI) | 12,601 | 12,859 | +258 | $3.95M | $4.21M | 0.75% | +$261.7K |
| Microsoft Corporation(MSFT) | 8,677 | 8,447 | -230 | $3.26M | $4.20M | 0.75% | +$944.3K |
| Ferguson Enterprises Inc.(FERG) | 18,646 | 18,893 | +247 | $2.99M | $4.11M | 0.73% | +$1.13M |
| Western Alliance Bancorporation(WAL) | 51,086 | 51,923 | +837 | $3.92M | $4.05M | 0.72% | +$124.0K |
| Centene Corporation(CNC) | 0 | 74,300 | +74,300 | $0 | $4.03M | 0.72% | +$4.03M |
| Primo Brands CorporationCL A(PRMB) | 128,290 | 132,146 | +3,856 | $4.55M | $3.91M | 0.70% | -$638.8K |
| US Foods Holding Corp.(USFD) | 50,417 | 50,793 | +376 | $3.30M | $3.91M | 0.70% | +$611.3K |
| Xcel Energy Inc.(XEL) | 98,721 | 57,253 | -41,468 | $6.99M | $3.90M | 0.70% | -$3.09M |
| NorthWestern Energy Group, Inc.(NWE) | 71,692 | 74,255 | +2,563 | $4.15M | $3.81M | 0.68% | -$339.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 48,469 | 47,905 | -564 | $3.38M | $3.70M | 0.66% | +$320.0K |
| WESCO International, Inc.(WCC) | 19,685 | 19,982 | +297 | $3.06M | $3.70M | 0.66% | +$643.6K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 65,915 | 71,274 | +5,359 | $3.32M | $3.59M | 0.64% | +$268.8K |
| LPL Financial Holdings Inc.(LPLA) | 9,019 | 9,085 | +66 | $2.95M | $3.41M | 0.61% | +$456.1K |
| Itron, Inc.(ITRI) | 23,811 | 24,059 | +248 | $2.49M | $3.17M | 0.57% | +$672.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 163,816 | 154,019 | -9,797 | $3.33M | $3.16M | 0.56% | -$177.8K |
| RB Global, Inc.(RBA) | 28,408 | 29,042 | +634 | $2.85M | $3.08M | 0.55% | +$234.6K |
| Exxon Mobil Corp | 25,165 | 27,254 | +2,089 | $2.99M | $2.94M | 0.52% | -$54.8K |
| Knife River Corporation(KNF) | 34,827 | 35,172 | +345 | $3.14M | $2.87M | 0.51% | -$270.3K |
| XPO, Inc.(XPO) | 21,018 | 21,387 | +369 | $2.26M | $2.70M | 0.48% | +$439.8K |
| Piper Sandler Companies | 9,626 | 9,715 | +89 | $2.38M | $2.70M | 0.48% | +$316.2K |
| The Cheesecake Factory Incorporated(CAKE) | 42,206 | 42,743 | +537 | $2.05M | $2.68M | 0.48% | +$624.5K |
| Brixmor Property Group Inc.(BRX) | 101,070 | 102,591 | +1,521 | $2.68M | $2.67M | 0.48% | -$11.9K |
| Wintrust Financial Corporation(WTFC) | 20,885 | 21,107 | +222 | $2.35M | $2.62M | 0.47% | +$268.1K |
| Ducommun Incorporated(DCO) | 31,222 | 31,489 | +267 | $1.81M | $2.60M | 0.46% | +$790.1K |
| Synovus Finl Corp | 39,133 | 50,055 | +10,922 | $1.83M | $2.59M | 0.46% | +$761.3K |
| Sanmina Corporation(SANM) | 0 | 26,372 | +26,372 | $0 | $2.58M | 0.46% | +$2.58M |
| Flowserve Corporation(FLS) | 48,634 | 49,152 | +518 | $2.38M | $2.57M | 0.46% | +$197.8K |
| Diageo plcADR(DEO) | 23,501 | 25,377 | +1,876 | $2.46M | $2.56M | 0.46% | +$96.3K |
| MasTec, Inc.(MTZ) | 14,588 | 14,996 | +408 | $1.70M | $2.56M | 0.46% | +$853.2K |
| Vanguard Specialized FundsDIV APP ETF | 12,374 | 12,408 | +34 | $2.40M | $2.54M | 0.45% | +$139.2K |
| Primoris Services Corporation(PRIM) | 31,833 | 32,184 | +351 | $1.83M | $2.51M | 0.45% | +$680.9K |
| Permian Resources CorporationCL A(PR) | 179,844 | 181,736 | +1,892 | $2.49M | $2.48M | 0.44% | -$15.6K |
| Urban Outfitters, Inc.(URBN) | 0 | 32,702 | +32,702 | $0 | $2.37M | 0.42% | +$2.37M |
| Gates Indl Corp Plc ORD SHS | 101,299 | 102,338 | +1,039 | $1.86M | $2.36M | 0.42% | +$491.9K |
| Leidos Holdings, Inc.(LDOS) | 9,242 | 14,449 | +5,207 | $1.25M | $2.28M | 0.41% | +$1.03M |
| Gulfport Energy Corporation(GPOR) | 11,083 | 11,245 | +162 | $2.04M | $2.26M | 0.40% | +$221.3K |
| Highwoods Properties, Inc.(HIW) | 71,457 | 72,184 | +727 | $2.12M | $2.24M | 0.40% | +$126.2K |
| Lazard, Inc.(LAZ) | 46,075 | 46,592 | +517 | $2.00M | $2.24M | 0.40% | +$240.4K |
| GATX Corporation(GATX) | 0 | 14,519 | +14,519 | $0 | $2.23M | 0.40% | +$2.23M |
| Travel + Leisure Co.(TNL) | 42,114 | 42,690 | +576 | $1.95M | $2.20M | 0.39% | +$253.8K |
| Ishares TrRUS MID CAP ETF | 24,458 | 23,645 | -813 | $2.08M | $2.17M | 0.39% | +$94.0K |
| Old National Bancorp(ONB) | 100,127 | 101,850 | +1,723 | $2.12M | $2.17M | 0.39% | +$51.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 110,267 | 116,012 | +5,745 | $2.04M | $2.17M | 0.39% | +$126.2K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 94,377 | 95,716 | +1,339 | $2.38M | $2.15M | 0.38% | -$232.3K |
| Halozyme Therapeutics, Inc.(HALO) | 40,239 | 41,034 | +795 | $2.57M | $2.13M | 0.38% | -$433.1K |
| Hancock Whitney Corporation(HWC) | 36,530 | 37,051 | +521 | $1.92M | $2.13M | 0.38% | +$210.7K |
| Hawkins, Inc.(HWKN) | 0 | 14,695 | +14,695 | $0 | $2.09M | 0.37% | +$2.09M |
| Addus Homecare Corp | 17,289 | 17,513 | +224 | $1.71M | $2.02M | 0.36% | +$307.6K |
| Euronet Worldwide, Inc.(EEFT) | 19,677 | 19,867 | +190 | $2.10M | $2.01M | 0.36% | -$88.4K |
| IDACORP, Inc.(IDA) | 12,646 | 17,315 | +4,669 | $1.47M | $2.00M | 0.36% | +$529.3K |
| Rush Enterprises, Inc.CL A(RUSHA) | 38,215 | 38,776 | +561 | $2.04M | $2.00M | 0.36% | -$43.7K |