Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 70,352 | +70,352 | $0 | $47.09M | 8.46% | +$47.09M |
| Ishares Tr7 10 YR TRSY BD | 443,636 | 469,353 | +25,717 | $42.49M | $45.27M | 8.14% | +$2.79M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 123,503 | 114,815 | -8,688 | $22.45M | $21.78M | 3.92% | -$665.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 369,043 | 366,074 | -2,969 | $18.25M | $19.83M | 3.57% | +$1.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,881 | 27,094 | -787 | $17.23M | $18.05M | 3.24% | +$823.2K |
| Ishares TrRUSSELL 2000 ETF | 74,161 | 72,285 | -1,876 | $16.00M | $17.49M | 3.14% | +$1.49M |
| Ishares TrMSCI EAFE ETF | 177,314 | 173,416 | -3,898 | $15.85M | $16.19M | 2.91% | +$341.8K |
| Ishares TrRUS MID CAP ETF | 165,655 | 164,399 | -1,256 | $15.24M | $15.87M | 2.85% | +$637.4K |
| Berkshire Hathaway Inc DelCL B | 25,421 | 28,411 | +2,990 | $12.35M | $14.28M | 2.57% | +$1.93M |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 122,434 | 120,965 | -1,469 | $11.81M | $12.13M | 2.18% | +$324.0K |
| iShares Gold TrustISHARES NEW(IAU) | 114,823 | 118,328 | +3,505 | $7.16M | $8.61M | 1.55% | +$1.45M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 460,564 | 501,925 | +41,361 | $6.01M | $6.74M | 1.21% | +$735.1K |
| Micron Technology, Inc.(MU) | 0 | 30,608 | +30,608 | $0 | $5.12M | 0.92% | +$5.12M |
| Fox CorporationCL A(FOX) | 4,463 | 80,541 | +76,078 | $250.1K | $5.08M | 0.91% | +$4.83M |
| Berkley W R Corp | 24,595 | 65,056 | +40,461 | $1.81M | $4.98M | 0.90% | +$3.18M |
| Cadence Design Systems, Inc.(CDNS) | 759 | 13,994 | +13,235 | $233.9K | $4.92M | 0.88% | +$4.68M |
| Ulta Beauty, Inc.(ULTA) | 573 | 8,943 | +8,370 | $268.1K | $4.89M | 0.88% | +$4.62M |
| CVS Health Corporation(CVS) | 3,371 | 64,811 | +61,440 | $232.5K | $4.89M | 0.88% | +$4.65M |
| AT&T Inc.(T) | 90,284 | 171,273 | +80,989 | $2.61M | $4.84M | 0.87% | +$2.22M |
| Warner Bros Discovery IncCOM SER A | 25,643 | 245,522 | +219,879 | $293.9K | $4.80M | 0.86% | +$4.50M |
| Capital One Financial Corporation(COF) | 10,379 | 21,573 | +11,194 | $2.21M | $4.59M | 0.82% | +$2.38M |
| Insulet Corporation(PODD) | 844 | 14,816 | +13,972 | $265.2K | $4.57M | 0.82% | +$4.31M |
| Vanguard Index FdsREAL ESTATE ETF | 34,338 | 45,749 | +11,411 | $3.06M | $4.18M | 0.75% | +$1.12M |
| Tapestry, Inc.(TPR) | 38,967 | 36,807 | -2,160 | $3.42M | $4.17M | 0.75% | +$745.6K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 17,564 | +17,564 | $0 | $4.15M | 0.75% | +$4.15M |
| Intel Corporation(INTC) | 10,986 | 117,891 | +106,905 | $246.1K | $3.96M | 0.71% | +$3.71M |
| Palantir Technologies Inc.CL A(PLTR) | 28,510 | 21,526 | -6,984 | $3.89M | $3.93M | 0.71% | +$40.3K |
| Broadcom Inc.(AVGO) | 11,938 | 11,706 | -232 | $3.29M | $3.86M | 0.69% | +$571.2K |
| Welltower Inc.(WELL) | 21,846 | 21,487 | -359 | $3.36M | $3.83M | 0.69% | +$469.3K |
| Corning Incorporated(GLW) | 61,427 | 46,035 | -15,392 | $3.23M | $3.78M | 0.68% | +$545.8K |
| eBay Inc.(EBAY) | 43,961 | 41,163 | -2,798 | $3.27M | $3.74M | 0.67% | +$470.4K |
| JPMorgan Chase & Co.(JPM) | 12,600 | 11,792 | -808 | $3.65M | $3.72M | 0.67% | +$66.7K |
| Axon Enterprise, Inc.(AXON) | 5,318 | 5,175 | -143 | $4.40M | $3.71M | 0.67% | -$689.2K |
| Ishares TrSHORT TREAS BD | 33,327 | 33,573 | +246 | $3.68M | $3.71M | 0.67% | +$29.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 14,638 | 14,249 | -389 | $3.55M | $3.68M | 0.66% | +$126.5K |
| Howmet Aerospace Inc.(HWM) | 1,622 | 18,400 | +16,778 | $301.9K | $3.61M | 0.65% | +$3.31M |
| Netflix, Inc.(NFLX) | 3,092 | 3,011 | -81 | $4.14M | $3.61M | 0.65% | -$530.6K |
| Evergy, Inc.(EVRG) | 48,565 | 47,238 | -1,327 | $3.35M | $3.59M | 0.65% | +$243.4K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 32,242 | +32,242 | $0 | $3.55M | 0.64% | +$3.55M |
| McKesson Corporation(MCK) | 4,597 | 4,476 | -121 | $3.37M | $3.46M | 0.62% | +$89.3K |
| CBRE Group, Inc.CL A(CBRE) | 23,256 | 21,814 | -1,442 | $3.26M | $3.44M | 0.62% | +$178.4K |
| 3M Company(MMM) | 1,604 | 21,790 | +20,186 | $244.2K | $3.38M | 0.61% | +$3.14M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,008 | 6,886 | -122 | $3.57M | $3.38M | 0.61% | -$192.5K |
| NRG Energy, Inc.(NRG) | 21,422 | 20,834 | -588 | $3.44M | $3.37M | 0.61% | -$65.9K |
| Atmos Energy Corporation(ATO) | 20,307 | 19,757 | -550 | $3.13M | $3.37M | 0.61% | +$244.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,618 | 56,219 | +14,601 | $2.37M | $3.37M | 0.61% | +$996.0K |
| Entergy Corporation(ETR) | 37,004 | 36,007 | -997 | $3.08M | $3.36M | 0.60% | +$279.7K |
| Citizens Financial Group, Inc.(CFG) | 67,087 | 62,931 | -4,156 | $3.00M | $3.35M | 0.60% | +$343.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,196 | 16,485 | +15,289 | $250.4K | $3.30M | 0.59% | +$3.05M |
| Vistra Corp.(VST) | 1,740 | 16,685 | +14,945 | $337.2K | $3.27M | 0.59% | +$2.93M |
| Altria Group, Inc.(MO) | 50,751 | 49,438 | -1,313 | $2.98M | $3.27M | 0.59% | +$290.3K |
| Rollins, Inc.(ROL) | 57,084 | 55,588 | -1,496 | $3.22M | $3.27M | 0.59% | +$44.6K |
| Jabil Inc.(JBL) | 15,896 | 14,989 | -907 | $3.47M | $3.26M | 0.59% | -$211.8K |
| Coinbase Global, Inc.CL A(COIN) | 1,269 | 9,629 | +8,360 | $444.8K | $3.25M | 0.58% | +$2.80M |
| Oracle Corporation(ORCL) | 1,589 | 11,537 | +9,948 | $347.4K | $3.24M | 0.58% | +$2.90M |
| Verisign Inc | 11,585 | 11,443 | -142 | $3.35M | $3.20M | 0.58% | -$146.6K |
| Synchrony Financial(SYF) | 46,153 | 43,605 | -2,548 | $3.08M | $3.10M | 0.56% | +$17.9K |
| Amphenol Corp NewCL A | 26,627 | 24,867 | -1,760 | $2.63M | $3.08M | 0.55% | +$447.9K |
| Bank New York Mellon Corp | 30,005 | 28,105 | -1,900 | $2.73M | $3.06M | 0.55% | +$328.6K |
| Monster Beverage Corporation(MNST) | 3,754 | 45,022 | +41,268 | $235.2K | $3.03M | 0.54% | +$2.80M |
| Garmin Ltd.SHS(GRMN) | 0 | 12,227 | +12,227 | $0 | $3.01M | 0.54% | +$3.01M |
| GE Vernova Inc.(GEV) | 4,938 | 4,836 | -102 | $2.61M | $2.97M | 0.53% | +$360.7K |
| Constellation Energy Corporation(CEG) | 1,019 | 8,990 | +7,971 | $328.9K | $2.96M | 0.53% | +$2.63M |
| The Kroger Co.(KR) | 44,969 | 43,765 | -1,204 | $3.23M | $2.95M | 0.53% | -$275.4K |
| BlackRock, Inc.(BLK) | 2,683 | 2,506 | -177 | $2.82M | $2.92M | 0.53% | +$106.5K |
| American Express Company(AXP) | 8,979 | 8,744 | -235 | $2.86M | $2.90M | 0.52% | +$40.3K |
| Arista Networks, Inc.(ANET) | 2,826 | 19,858 | +17,032 | $289.1K | $2.89M | 0.52% | +$2.60M |
| WEC Energy Group, Inc.(WEC) | 25,938 | 25,227 | -711 | $2.70M | $2.89M | 0.52% | +$188.0K |
| Cboe Global Markets, Inc.(CBOE) | 11,765 | 11,447 | -318 | $2.74M | $2.81M | 0.50% | +$63.7K |
| NiSource Inc.(NI) | 62,738 | 61,045 | -1,693 | $2.53M | $2.64M | 0.48% | +$112.4K |
| The Boeing Company(BA) | 1,237 | 10,322 | +9,085 | $259.2K | $2.23M | 0.40% | +$1.97M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 69,454 | 67,286 | -2,168 | $1.53M | $1.55M | 0.28% | +$14.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,374 | 2,097 | -277 | $723.7K | $745.4K | 0.13% | +$21.8K |
| NVIDIA Corporation(NVDA) | 1,983 | 1,895 | -88 | $313.3K | $353.6K | 0.06% | +$40.3K |
| Invesco Ltd.SHS(IVZ) | 0 | 15,115 | +15,115 | $0 | $346.7K | 0.06% | +$346.7K |
| Monolithic Power Systems, Inc.(MPWR) | 376 | 376 | 0 | $275.0K | $346.2K | 0.06% | +$71.2K |
| Newmont Corporation(NEM) | 4,083 | 4,083 | 0 | $237.9K | $344.2K | 0.06% | +$106.4K |
| Wynn Resorts, Limited(WYNN) | 2,682 | 2,682 | 0 | $251.2K | $344.0K | 0.06% | +$92.8K |
| Tesla, Inc.(TSLA) | 772 | 772 | 0 | $245.2K | $343.3K | 0.06% | +$98.1K |
| Caterpillar Inc.(CAT) | 718 | 718 | 0 | $278.7K | $342.6K | 0.06% | +$63.9K |
| KLA Corporation(KLAC) | 316 | 316 | 0 | $283.1K | $340.8K | 0.06% | +$57.8K |
| Western Digital Corporation(WDC) | 0 | 2,830 | +2,830 | $0 | $339.8K | 0.06% | +$339.8K |
| Aptiv PLC(APTV) | 0 | 3,938 | +3,938 | $0 | $339.5K | 0.06% | +$339.5K |
| TE Connectivity plc(TEL) | 0 | 1,525 | +1,525 | $0 | $334.8K | 0.06% | +$334.8K |
| GE Aerospace(GE) | 1,109 | 1,109 | 0 | $285.4K | $333.6K | 0.06% | +$48.2K |
| Hewlett Packard Enterprise Company(HPE) | 13,564 | 13,564 | 0 | $277.4K | $333.1K | 0.06% | +$55.7K |
| Alphabet Inc.CL A(GOOG) | 1,359 | 1,359 | 0 | $239.5K | $330.4K | 0.06% | +$90.9K |
| United Rentals, Inc.(URI) | 346 | 346 | 0 | $260.7K | $330.3K | 0.06% | +$69.6K |
| Valero Energy Corporation(VLO) | 1,933 | 1,933 | 0 | $259.8K | $329.1K | 0.06% | +$69.3K |
| APA Corporation(APA) | 13,473 | 13,473 | 0 | $246.4K | $327.1K | 0.06% | +$80.7K |
| Citigroup Inc.(C) | 3,218 | 3,218 | 0 | $273.9K | $326.6K | 0.06% | +$52.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,453 | 2,453 | 0 | $235.4K | $324.8K | 0.06% | +$89.4K |
| Vanguard Index FdsS P 500 ETF SHS | 530 | 530 | 0 | $301.1K | $324.6K | 0.06% | +$23.5K |
| Northern Trust Corporation(NTRS) | 2,404 | 2,404 | 0 | $304.8K | $323.6K | 0.06% | +$18.8K |
| The Goldman Sachs Group, Inc.(GS) | 403 | 403 | 0 | $285.2K | $320.9K | 0.06% | +$35.7K |
| IDEXX Laboratories, Inc.(IDXX) | 502 | 502 | 0 | $269.2K | $320.7K | 0.06% | +$51.5K |
| Skydance CorporationCL B(SKYD) | 0 | 16,879 | +16,879 | $0 | $319.4K | 0.06% | +$319.4K |
| DoorDash, Inc.CL A(DASH) | 1,172 | 1,172 | 0 | $288.9K | $318.8K | 0.06% | +$29.9K |
| Cummins Inc.(CMI) | 751 | 751 | 0 | $246.0K | $317.2K | 0.06% | +$71.2K |
| Quanta Svcs Inc | 765 | 765 | 0 | $289.2K | $317.0K | 0.06% | +$27.8K |