Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 123,503 | +123,503 | 0 | 22,445 | 4.92% | +22,445 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,112 | +20,112 | 0 | 3,663 | 0.80% | +3,663 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,008 | +7,008 | 0 | 3,569 | 0.78% | +3,569 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 14,638 | +14,638 | 0 | 3,555 | 0.78% | +3,555 |
| CENCORA INC | 0 | 11,266 | +11,266 | 0 | 3,378 | 0.74% | +3,378 |
| EQT CORP(EQT) | 0 | 57,910 | +57,910 | 0 | 3,377 | 0.74% | +3,377 |
| MCKESSON CORP(MCK) | 0 | 4,597 | +4,597 | 0 | 3,369 | 0.74% | +3,369 |
| EVERGY INC(EVRG) | 0 | 48,565 | +48,565 | 0 | 3,348 | 0.73% | +3,348 |
| VERISIGN INC | 0 | 11,585 | +11,585 | 0 | 3,346 | 0.73% | +3,346 |
| BROADCOM INC(AVGO) | 0 | 11,938 | +11,938 | 0 | 3,291 | 0.72% | +3,291 |
| KROGER CO(KR) | 0 | 44,969 | +44,969 | 0 | 3,226 | 0.71% | +3,226 |
| ROLLINS INC(ROL) | 0 | 57,084 | +57,084 | 0 | 3,221 | 0.71% | +3,221 |
| ATMOS ENERGY CORP(ATO) | 0 | 20,307 | +20,307 | 0 | 3,130 | 0.69% | +3,130 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 34,019 | +34,019 | 0 | 3,066 | 0.67% | +3,066 |
| ALTRIA GROUP INC(MO) | 0 | 50,751 | +50,751 | 0 | 2,976 | 0.65% | +2,976 |
| CONSOLIDATED EDISON INC(ED) | 0 | 29,319 | +29,319 | 0 | 2,942 | 0.64% | +2,942 |
| WEC ENERGY GROUP INC(WEC) | 0 | 25,938 | +25,938 | 0 | 2,703 | 0.59% | +2,703 |
| COCA COLA CO(KO) | 0 | 37,352 | +37,352 | 0 | 2,643 | 0.58% | +2,643 |
| GE VERNOVA INC(GEV) | 0 | 4,938 | +4,938 | 0 | 2,613 | 0.57% | +2,613 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 10,198 | +10,198 | 0 | 2,223 | 0.49% | +2,223 |
| ISHARES TR | 70,761 | 74,161 | +3,400 | 14,116 | 16,003 | 3.51% | +1,887 |
| SPDR S&P 500 ETF TR(SPY) | 28,131 | 27,881 | -250 | 15,736 | 17,226 | 3.77% | +1,490 |
| ISHARES TR | 161,948 | 165,655 | +3,707 | 13,777 | 15,235 | 3.34% | +1,458 |
| VANGUARD INTL EQUITY INDEX F | 374,401 | 369,043 | -5,358 | 16,945 | 18,253 | 4.00% | +1,307 |
| VANGUARD TAX-MANAGED FDS | 34,263 | 41,618 | +7,355 | 1,742 | 2,373 | 0.52% | +631 |
| VANGUARD INDEX FDS | 27,792 | 34,338 | +6,546 | 2,516 | 3,058 | 0.67% | +542 |
| ISHARES TR | 187,797 | 177,314 | -10,483 | 15,349 | 15,850 | 3.47% | +501 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,269 | +1,269 | 0 | 445 | 0.10% | +445 |
| ORACLE CORP(ORCL) | 0 | 1,589 | +1,589 | 0 | 347 | 0.08% | +347 |
| NORTHERN TR CORP(NTRS) | 0 | 2,404 | +2,404 | 0 | 305 | 0.07% | +305 |
| DISNEY WALT CO(DIS) | 0 | 2,439 | +2,439 | 0 | 302 | 0.07% | +302 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,622 | +1,622 | 0 | 302 | 0.07% | +302 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,083 | +3,083 | 0 | 300 | 0.07% | +300 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 886 | +886 | 0 | 294 | 0.06% | +294 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 25,643 | +25,643 | 0 | 294 | 0.06% | +294 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,920 | +1,920 | 0 | 291 | 0.06% | +291 |
| QUANTA SVCS INC | 0 | 765 | +765 | 0 | 289 | 0.06% | +289 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,826 | +2,826 | 0 | 289 | 0.06% | +289 |
| DOORDASH INC(DASH) | 0 | 1,172 | +1,172 | 0 | 289 | 0.06% | +289 |
| GE AEROSPACE(GE) | 0 | 1,109 | +1,109 | 0 | 285 | 0.06% | +285 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 403 | +403 | 0 | 285 | 0.06% | +285 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 480 | +480 | 0 | 285 | 0.06% | +285 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,232 | +2,232 | 0 | 283 | 0.06% | +283 |
| KLA CORP(KLAC) | 0 | 316 | +316 | 0 | 283 | 0.06% | +283 |
| NIKE INC(NKE) | 0 | 3,970 | +3,970 | 0 | 282 | 0.06% | +282 |
| TEXAS INSTRS INC(TXN) | 0 | 1,352 | +1,352 | 0 | 281 | 0.06% | +281 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 11,767 | +11,767 | 0 | 281 | 0.06% | +281 |
| FORTINET INC(FTNT) | 0 | 2,653 | +2,653 | 0 | 280 | 0.06% | +280 |
| MICROSOFT CORP(MSFT) | 0 | 562 | +562 | 0 | 280 | 0.06% | +280 |
| MODERNA INC(MRNA) | 0 | 10,132 | +10,132 | 0 | 280 | 0.06% | +280 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,950 | +1,950 | 0 | 279 | 0.06% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 947 | +947 | 0 | 279 | 0.06% | +279 |
| EMERSON ELEC CO(EMR) | 0 | 2,092 | +2,092 | 0 | 279 | 0.06% | +279 |
| CATERPILLAR INC(CAT) | 0 | 718 | +718 | 0 | 279 | 0.06% | +279 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 13,564 | +13,564 | 0 | 277 | 0.06% | +277 |
| INTUIT(INTU) | 0 | 352 | +352 | 0 | 277 | 0.06% | +277 |
| MOSAIC CO NEW(MOS) | 0 | 7,562 | +7,562 | 0 | 276 | 0.06% | +276 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 376 | +376 | 0 | 275 | 0.06% | +275 |
| RALPH LAUREN CORP(RL) | 0 | 1,000 | +1,000 | 0 | 274 | 0.06% | +274 |
| CITIGROUP INC(C) | 0 | 3,218 | +3,218 | 0 | 274 | 0.06% | +274 |
| TRIMBLE INC(TRMB) | 0 | 3,569 | +3,569 | 0 | 271 | 0.06% | +271 |
| DOLLAR TREE INC(DLTR) | 0 | 2,733 | +2,733 | 0 | 271 | 0.06% | +271 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,315 | +8,315 | 0 | 270 | 0.06% | +270 |
| CISCO SYS INC(CSCO) | 0 | 3,884 | +3,884 | 0 | 269 | 0.06% | +269 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,354 | +2,354 | 0 | 269 | 0.06% | +269 |
| IDEXX LABS INC(IDXX) | 0 | 502 | +502 | 0 | 269 | 0.06% | +269 |
| ANALOG DEVICES INC(ADI) | 0 | 1,131 | +1,131 | 0 | 269 | 0.06% | +269 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,600 | +1,600 | 0 | 269 | 0.06% | +269 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,667 | +3,667 | 0 | 268 | 0.06% | +268 |
| DEXCOM INC(DXCM) | 0 | 3,073 | +3,073 | 0 | 268 | 0.06% | +268 |
| ULTA BEAUTY INC(ULTA) | 0 | 573 | +573 | 0 | 268 | 0.06% | +268 |
| STATE STR CORP(STT) | 0 | 2,520 | +2,520 | 0 | 268 | 0.06% | +268 |
| MORGAN STANLEY(MS) | 0 | 1,898 | +1,898 | 0 | 267 | 0.06% | +267 |
| CORTEVA INC(CTVA) | 0 | 3,583 | +3,583 | 0 | 267 | 0.06% | +267 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 6,137 | +6,137 | 0 | 267 | 0.06% | +267 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,002 | +1,002 | 0 | 267 | 0.06% | +267 |
| HERSHEY CO(HSY) | 0 | 1,608 | +1,608 | 0 | 267 | 0.06% | +267 |
| HASBRO INC(HAS) | 0 | 3,611 | +3,611 | 0 | 267 | 0.06% | +267 |
| APPLIED MATLS INC | 0 | 1,452 | +1,452 | 0 | 266 | 0.06% | +266 |
| NETAPP INC(NTAP) | 0 | 2,489 | +2,489 | 0 | 265 | 0.06% | +265 |
| INSULET CORP(PODD) | 0 | 844 | +844 | 0 | 265 | 0.06% | +265 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,832 | +2,832 | 0 | 264 | 0.06% | +264 |
| BANK AMERICA CORP | 0 | 5,549 | +5,549 | 0 | 263 | 0.06% | +263 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,134 | +1,134 | 0 | 262 | 0.06% | +262 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,507 | +3,507 | 0 | 261 | 0.06% | +261 |
| NASDAQ INC(NDAQ) | 0 | 2,922 | +2,922 | 0 | 261 | 0.06% | +261 |
| UNITED RENTALS INC(URI) | 0 | 346 | +346 | 0 | 261 | 0.06% | +261 |
| KEYCORP(KEY) | 0 | 14,964 | +14,964 | 0 | 261 | 0.06% | +261 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,297 | +5,297 | 0 | 261 | 0.06% | +261 |
| VALERO ENERGY CORP(VLO) | 0 | 1,933 | +1,933 | 0 | 260 | 0.06% | +260 |
| BOEING CO(BA) | 0 | 1,237 | +1,237 | 0 | 259 | 0.06% | +259 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,389 | +1,389 | 0 | 259 | 0.06% | +259 |
| TEXTRON INC(TXT) | 0 | 3,219 | +3,219 | 0 | 258 | 0.06% | +258 |
| CSX CORP(CSX) | 0 | 7,912 | +7,912 | 0 | 258 | 0.06% | +258 |
| IRON MTN INC DEL(IRM) | 0 | 2,510 | +2,510 | 0 | 257 | 0.06% | +257 |
| HONEYWELL INTL INC(HON) | 0 | 1,105 | +1,105 | 0 | 257 | 0.06% | +257 |
| HCA HEALTHCARE INC(HCA) | 0 | 671 | +671 | 0 | 257 | 0.06% | +257 |
| RTX CORPORATION(RTX) | 0 | 1,759 | +1,759 | 0 | 257 | 0.06% | +257 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,243 | +6,243 | 0 | 257 | 0.06% | +257 |
| TERADYNE INC(TER) | 0 | 2,855 | +2,855 | 0 | 257 | 0.06% | +257 |