Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 444,030 | 443,636 | -394 | $42.35M | $42.49M | 9.31% | +$139.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 123,503 | +123,503 | $0 | $22.45M | 4.92% | +$22.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 374,401 | 369,043 | -5,358 | $16.95M | $18.25M | 4.00% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,131 | 27,881 | -250 | $15.74M | $17.23M | 3.77% | +$1.49M |
| Ishares TrRUSSELL 2000 ETF | 70,761 | 74,161 | +3,400 | $14.12M | $16.00M | 3.51% | +$1.89M |
| Ishares TrMSCI EAFE ETF | 187,797 | 177,314 | -10,483 | $15.35M | $15.85M | 3.47% | +$501.4K |
| Ishares TrRUS MID CAP ETF | 161,948 | 165,655 | +3,707 | $13.78M | $15.24M | 3.34% | +$1.46M |
| Berkshire Hathaway Inc DelCL B | 25,027 | 25,421 | +394 | $13.33M | $12.35M | 2.71% | -$980.1K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 126,086 | 122,434 | -3,652 | $12.50M | $11.81M | 2.59% | -$690.1K |
| iShares Gold TrustISHARES NEW(IAU) | 126,556 | 114,823 | -11,733 | $7.46M | $7.16M | 1.57% | -$301.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 434,089 | 460,564 | +26,475 | $5.92M | $6.01M | 1.32% | +$89.1K |
| Axon Enterprise, Inc.(AXON) | 9,624 | 5,318 | -4,306 | $5.06M | $4.40M | 0.96% | -$658.8K |
| Netflix, Inc.(NFLX) | 5,557 | 3,092 | -2,465 | $5.18M | $4.14M | 0.91% | -$1.04M |
| Palantir Technologies Inc.CL A(PLTR) | 85,096 | 28,510 | -56,586 | $7.18M | $3.89M | 0.85% | -$3.30M |
| Ishares TrSHORT TREAS BD | 35,050 | 33,327 | -1,723 | $3.87M | $3.68M | 0.81% | -$191.7K |
| Philip Morris International Inc.(PM) | 0 | 20,112 | +20,112 | $0 | $3.66M | 0.80% | +$3.66M |
| JPMorgan Chase & Co.(JPM) | 22,841 | 12,600 | -10,241 | $5.60M | $3.65M | 0.80% | -$1.95M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 7,008 | +7,008 | $0 | $3.57M | 0.78% | +$3.57M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 14,638 | +14,638 | $0 | $3.55M | 0.78% | +$3.55M |
| Jabil Inc.(JBL) | 28,256 | 15,896 | -12,360 | $3.84M | $3.47M | 0.76% | -$377.9K |
| NRG Energy, Inc.(NRG) | 48,280 | 21,422 | -26,858 | $4.61M | $3.44M | 0.75% | -$1.17M |
| Tapestry, Inc.(TPR) | 101,237 | 38,967 | -62,270 | $7.13M | $3.42M | 0.75% | -$3.71M |
| Cencora Inc | 0 | 11,266 | +11,266 | $0 | $3.38M | 0.74% | +$3.38M |
| EQT Corporation(EQT) | 0 | 57,910 | +57,910 | $0 | $3.38M | 0.74% | +$3.38M |
| McKesson Corporation(MCK) | 0 | 4,597 | +4,597 | $0 | $3.37M | 0.74% | +$3.37M |
| Welltower Inc.(WELL) | 39,711 | 21,846 | -17,865 | $6.08M | $3.36M | 0.74% | -$2.73M |
| Evergy, Inc.(EVRG) | 0 | 48,565 | +48,565 | $0 | $3.35M | 0.73% | +$3.35M |
| Verisign Inc | 0 | 11,585 | +11,585 | $0 | $3.35M | 0.73% | +$3.35M |
| Broadcom Inc.(AVGO) | 0 | 11,938 | +11,938 | $0 | $3.29M | 0.72% | +$3.29M |
| eBay Inc.(EBAY) | 78,877 | 43,961 | -34,916 | $5.34M | $3.27M | 0.72% | -$2.07M |
| CBRE Group, Inc.CL A(CBRE) | 41,282 | 23,256 | -18,026 | $5.40M | $3.26M | 0.71% | -$2.14M |
| Kinder Morgan, Inc.(KMI) | 198,265 | 110,482 | -87,783 | $5.66M | $3.25M | 0.71% | -$2.41M |
| Corning Incorporated(GLW) | 109,664 | 61,427 | -48,237 | $5.02M | $3.23M | 0.71% | -$1.79M |
| The Kroger Co.(KR) | 0 | 44,969 | +44,969 | $0 | $3.23M | 0.71% | +$3.23M |
| Rollins, Inc.(ROL) | 0 | 57,084 | +57,084 | $0 | $3.22M | 0.71% | +$3.22M |
| Atmos Energy Corporation(ATO) | 0 | 20,307 | +20,307 | $0 | $3.13M | 0.69% | +$3.13M |
| Synchrony Financial(SYF) | 81,947 | 46,153 | -35,794 | $4.34M | $3.08M | 0.67% | -$1.26M |
| Entergy Corporation(ETR) | 66,185 | 37,004 | -29,181 | $5.66M | $3.08M | 0.67% | -$2.58M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 34,019 | +34,019 | $0 | $3.07M | 0.67% | +$3.07M |
| Vanguard Index FdsREAL ESTATE ETF | 27,792 | 34,338 | +6,546 | $2.52M | $3.06M | 0.67% | +$541.9K |
| Citizens Financial Group, Inc.(CFG) | 118,150 | 67,087 | -51,063 | $4.84M | $3.00M | 0.66% | -$1.84M |
| Altria Group, Inc.(MO) | 0 | 50,751 | +50,751 | $0 | $2.98M | 0.65% | +$2.98M |
| Consolidated Edison, Inc.(ED) | 0 | 29,319 | +29,319 | $0 | $2.94M | 0.64% | +$2.94M |
| American Express Company(AXP) | 15,739 | 8,979 | -6,760 | $4.23M | $2.86M | 0.63% | -$1.37M |
| BlackRock, Inc.(BLK) | 4,593 | 2,683 | -1,910 | $4.35M | $2.82M | 0.62% | -$1.53M |
| Costco Wholesale Corporation(COST) | 4,900 | 2,781 | -2,119 | $4.63M | $2.75M | 0.60% | -$1.88M |
| Cboe Global Markets, Inc.(CBOE) | 20,324 | 11,765 | -8,559 | $4.60M | $2.74M | 0.60% | -$1.86M |
| Bank New York Mellon Corp | 53,217 | 30,005 | -23,212 | $4.46M | $2.73M | 0.60% | -$1.73M |
| WEC Energy Group, Inc.(WEC) | 0 | 25,938 | +25,938 | $0 | $2.70M | 0.59% | +$2.70M |
| Intuitive Surgical, Inc.(ISRG) | 8,656 | 4,929 | -3,727 | $4.29M | $2.68M | 0.59% | -$1.61M |
| The Coca-Cola Company(KO) | 0 | 37,352 | +37,352 | $0 | $2.64M | 0.58% | +$2.64M |
| Ventas, Inc.(VTR) | 73,995 | 41,704 | -32,291 | $5.09M | $2.63M | 0.58% | -$2.45M |
| Amphenol Corp NewCL A | 46,589 | 26,627 | -19,962 | $3.06M | $2.63M | 0.58% | -$426.4K |
| GE Vernova Inc.(GEV) | 0 | 4,938 | +4,938 | $0 | $2.61M | 0.57% | +$2.61M |
| AT&T Inc.(T) | 156,263 | 90,284 | -65,979 | $4.42M | $2.61M | 0.57% | -$1.81M |
| The Travelers Companies, Inc.(TRV) | 16,915 | 9,642 | -7,273 | $4.47M | $2.58M | 0.57% | -$1.89M |
| GoDaddy Inc.CL A(GDDY) | 24,925 | 14,244 | -10,681 | $4.49M | $2.56M | 0.56% | -$1.93M |
| Exelon Corporation(EXC) | 100,602 | 58,787 | -41,815 | $4.64M | $2.55M | 0.56% | -$2.08M |
| NiSource Inc.(NI) | 106,673 | 62,738 | -43,935 | $4.28M | $2.53M | 0.55% | -$1.75M |
| ResMed Inc.(RMD) | 16,373 | 9,514 | -6,859 | $3.67M | $2.45M | 0.54% | -$1.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,263 | 41,618 | +7,355 | $1.74M | $2.37M | 0.52% | +$631.1K |
| Ameriprise Financial, Inc.(AMP) | 7,130 | 4,241 | -2,889 | $3.45M | $2.26M | 0.50% | -$1.19M |
| Darden Restaurants, Inc.(DRI) | 0 | 10,198 | +10,198 | $0 | $2.22M | 0.49% | +$2.22M |
| Capital One Financial Corporation(COF) | 17,672 | 10,379 | -7,293 | $3.17M | $2.21M | 0.48% | -$960.4K |
| CF Industries Holdings, Inc.(CF) | 40,595 | 23,644 | -16,951 | $3.17M | $2.18M | 0.48% | -$997.3K |
| The Progressive Corporation(PGR) | 13,617 | 7,931 | -5,686 | $3.85M | $2.12M | 0.46% | -$1.74M |
| Public Service Enterprise Group Incorporated(PEG) | 41,359 | 24,251 | -17,108 | $3.40M | $2.04M | 0.45% | -$1.36M |
| Brown & Brown, Inc.(BRO) | 31,151 | 18,352 | -12,799 | $3.88M | $2.03M | 0.45% | -$1.84M |
| Moody's Corporation(MCO) | 6,212 | 3,721 | -2,491 | $2.89M | $1.87M | 0.41% | -$1.03M |
| Berkley W R Corp | 41,130 | 24,595 | -16,535 | $2.93M | $1.81M | 0.40% | -$1.12M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 70,735 | 69,454 | -1,281 | $1.61M | $1.53M | 0.34% | -$79.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,102 | 2,374 | -728 | $893.8K | $723.7K | 0.16% | -$170.1K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,269 | +1,269 | $0 | $444.8K | 0.10% | +$444.8K |
| Oracle Corporation(ORCL) | 0 | 1,589 | +1,589 | $0 | $347.4K | 0.08% | +$347.4K |
| Carnival CorpUNIT 99 99 9999 | 181,180 | 12,321 | -168,859 | $3.54M | $346.5K | 0.08% | -$3.19M |
| Vistra Corp.(VST) | 20,720 | 1,740 | -18,980 | $2.43M | $337.2K | 0.07% | -$2.10M |
| Constellation Energy Corporation(CEG) | 15,714 | 1,019 | -14,695 | $3.17M | $328.9K | 0.07% | -$2.84M |
| NVIDIA Corporation(NVDA) | 35,182 | 1,983 | -33,199 | $3.81M | $313.3K | 0.07% | -$3.50M |
| Northern Trust Corporation(NTRS) | 0 | 2,404 | +2,404 | $0 | $304.8K | 0.07% | +$304.8K |
| The Walt Disney Company(DIS) | 0 | 2,439 | +2,439 | $0 | $302.5K | 0.07% | +$302.5K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,622 | +1,622 | $0 | $301.9K | 0.07% | +$301.9K |
| Vanguard Index FdsS P 500 ETF SHS | 530 | 530 | 0 | $272.4K | $301.1K | 0.07% | +$28.7K |
| Lam Research Corporation(LRCX) | 0 | 3,083 | +3,083 | $0 | $300.1K | 0.07% | +$300.1K |
| Meta Platforms, Inc.CL A(META) | 6,088 | 402 | -5,686 | $3.51M | $296.7K | 0.06% | -$3.21M |
| Rockwell Automation, Inc.(ROK) | 0 | 886 | +886 | $0 | $294.3K | 0.06% | +$294.3K |
| Warner Bros Discovery IncCOM SER A | 0 | 25,643 | +25,643 | $0 | $293.9K | 0.06% | +$293.9K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 1,920 | +1,920 | $0 | $291.3K | 0.06% | +$291.3K |
| Quanta Svcs Inc | 0 | 765 | +765 | $0 | $289.2K | 0.06% | +$289.2K |
| Arista Networks, Inc.(ANET) | 0 | 2,826 | +2,826 | $0 | $289.1K | 0.06% | +$289.1K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,172 | +1,172 | $0 | $288.9K | 0.06% | +$288.9K |
| GE Aerospace(GE) | 0 | 1,109 | +1,109 | $0 | $285.4K | 0.06% | +$285.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 403 | +403 | $0 | $285.2K | 0.06% | +$285.2K |
| Tyler Technologies, Inc.(TYL) | 0 | 480 | +480 | $0 | $284.6K | 0.06% | +$284.6K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 2,232 | +2,232 | $0 | $283.2K | 0.06% | +$283.2K |
| KLA Corporation(KLAC) | 0 | 316 | +316 | $0 | $283.1K | 0.06% | +$283.1K |
| NIKE, Inc.CL B(NKE) | 0 | 3,970 | +3,970 | $0 | $282.0K | 0.06% | +$282.0K |
| KKR & Co. Inc.(KKR) | 32,444 | 2,112 | -30,332 | $3.75M | $281.0K | 0.06% | -$3.47M |
| Texas Instruments Incorporated(TXN) | 0 | 1,352 | +1,352 | $0 | $280.7K | 0.06% | +$280.7K |
| Franklin Templeton Inc.(BEN) | 0 | 11,767 | +11,767 | $0 | $280.6K | 0.06% | +$280.6K |
| Fortinet, Inc.(FTNT) | 0 | 2,653 | +2,653 | $0 | $280.5K | 0.06% | +$280.5K |