Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 35,979 | 35,553 | -426 | $7.99M | $7.29M | 6.45% | -$697.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,705 | 9,346 | -359 | $5.43M | $5.77M | 5.11% | +$345.7K |
| Microsoft Corporation(MSFT) | 7,798 | 7,798 | 0 | $2.93M | $3.88M | 3.43% | +$951.5K |
| Amazon.com, Inc.(AMZN) | 15,151 | 15,549 | +398 | $2.88M | $3.41M | 3.02% | +$528.7K |
| Berkshire Hathaway Inc DelCL B | 5,457 | 5,457 | 0 | $2.91M | $2.65M | 2.35% | -$255.4K |
| Alphabet Inc.CL A(GOOG) | 15,303 | 14,933 | -370 | $2.37M | $2.63M | 2.33% | +$265.2K |
| Cameco Corporation(CCJ) | 32,480 | 32,230 | -250 | $1.34M | $2.39M | 2.12% | +$1.06M |
| United Rentals, Inc.(URI) | 3,121 | 3,121 | 0 | $1.96M | $2.35M | 2.08% | +$395.4K |
| Crh Plc ORD | 19,500 | 20,380 | +880 | $1.72M | $1.87M | 1.66% | +$155.5K |
| Arthur J. Gallagher & Co.(AJG) | 5,481 | 5,461 | -20 | $1.89M | $1.75M | 1.55% | -$144.1K |
| Blackstone Inc.(BX) | 10,755 | 10,705 | -50 | $1.50M | $1.60M | 1.42% | +$98.0K |
| NVIDIA Corporation(NVDA) | 10,653 | 9,941 | -712 | $1.15M | $1.57M | 1.39% | +$416.0K |
| GE Aerospace(GE) | 6,080 | 6,061 | -19 | $1.22M | $1.56M | 1.38% | +$343.1K |
| Alphabet Inc.CL C(GOOG) | 9,174 | 8,696 | -478 | $1.43M | $1.54M | 1.36% | +$109.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,692 | 8,289 | -403 | $1.51M | $1.51M | 1.33% | +$774 |
| Exxon Mobil Corp | 11,908 | 12,945 | +1,037 | $1.42M | $1.40M | 1.23% | -$20.7K |
| Costco Wholesale Corporation(COST) | 1,262 | 1,262 | 0 | $1.19M | $1.25M | 1.11% | +$55.9K |
| Invesco Qqq TrUNIT SER 1 | 2,249 | 2,239 | -10 | $1.05M | $1.23M | 1.09% | +$180.1K |
| Meta Platforms, Inc.CL A(META) | 1,535 | 1,541 | +6 | $884.7K | $1.14M | 1.01% | +$252.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,460 | 4,375 | -85 | $920.9K | $1.11M | 0.98% | +$187.0K |
| Stryker Corporation(SYK) | 2,779 | 2,779 | 0 | $1.03M | $1.10M | 0.97% | +$65.0K |
| Citigroup Inc.(C) | 12,102 | 12,763 | +661 | $859.1K | $1.09M | 0.96% | +$227.3K |
| AT&T Inc.(T) | 34,922 | 34,512 | -410 | $987.6K | $998.8K | 0.88% | +$11.2K |
| Caterpillar Inc.(CAT) | 2,453 | 2,453 | 0 | $809.0K | $952.3K | 0.84% | +$143.3K |
| Cisco Systems, Inc.(CSCO) | 12,314 | 13,354 | +1,040 | $759.9K | $926.5K | 0.82% | +$166.6K |
| AbbVie Inc.(ABBV) | 5,007 | 4,957 | -50 | $1.05M | $920.1K | 0.81% | -$128.9K |
| Packaging Corporation of America(PKG) | 4,780 | 4,780 | 0 | $946.5K | $900.8K | 0.80% | -$45.7K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $879.6K | $873.4K | 0.77% | -$6.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 741 | 741 | 0 | $889.8K | $870.0K | 0.77% | -$19.8K |
| Casey's General Stores, Inc.(CASY) | 1,695 | 1,695 | 0 | $735.7K | $864.9K | 0.77% | +$129.2K |
| OneMain Holdings, Inc.(OMF) | 14,601 | 14,601 | 0 | $713.7K | $832.2K | 0.74% | +$118.6K |
| Ross Stores, Inc.(ROST) | 6,201 | 6,506 | +305 | $792.4K | $830.0K | 0.73% | +$37.6K |
| The Procter & Gamble Company(PG) | 5,187 | 5,187 | 0 | $884.0K | $826.4K | 0.73% | -$57.6K |
| Ishares TrCORE S P MCP ETF | 12,906 | 12,928 | +22 | $753.1K | $801.8K | 0.71% | +$48.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 17,332 | 15,357 | -1,975 | $796.8K | $799.5K | 0.71% | +$2.7K |
| Abbott Labs | 5,853 | 5,853 | 0 | $776.4K | $796.1K | 0.70% | +$19.7K |
| GE Vernova Inc.(GEV) | 1,439 | 1,464 | +25 | $439.3K | $774.7K | 0.69% | +$335.4K |
| Paychex, Inc.(PAYX) | 5,242 | 5,242 | 0 | $808.7K | $762.5K | 0.67% | -$46.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,039 | 7,040 | +1 | $786.1K | $756.4K | 0.67% | -$29.7K |
| American Elec Pwr Co Inc | 7,175 | 7,175 | 0 | $784.0K | $744.5K | 0.66% | -$39.5K |
| T-Mobile US, Inc.(TMUS) | 3,150 | 3,120 | -30 | $840.1K | $743.4K | 0.66% | -$96.8K |
| Philip Morris International Inc.(PM) | 4,149 | 3,999 | -150 | $658.6K | $728.3K | 0.64% | +$69.8K |
| Chevron Corporation(CVX) | 5,000 | 5,010 | +10 | $836.5K | $717.4K | 0.63% | -$119.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 13,890 | 14,750 | +860 | $643.2K | $683.5K | 0.60% | +$40.3K |
| The Williams Companies, Inc.(WMB) | 10,790 | 10,790 | 0 | $644.8K | $677.7K | 0.60% | +$32.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,666 | 1,666 | 0 | $829.0K | $675.5K | 0.60% | -$153.5K |
| Fidelity National Information Services, Inc.(FIS) | 7,403 | 7,865 | +462 | $552.9K | $640.3K | 0.57% | +$87.4K |
| Apollo Global Management, Inc.(APO) | 4,650 | 4,495 | -155 | $636.7K | $637.6K | 0.56% | +$932 |
| Kontoor Brands, Inc.(KTB) | 9,775 | 9,625 | -150 | $626.9K | $635.0K | 0.56% | +$8.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,134 | 1,119 | -15 | $605.0K | $633.9K | 0.56% | +$28.9K |
| Vistra Corp.(VST) | 3,225 | 3,225 | 0 | $378.7K | $625.0K | 0.55% | +$246.3K |
| Republic Services, Inc.(RSG) | 2,508 | 2,508 | 0 | $607.3K | $618.5K | 0.55% | +$11.2K |
| BlackRock, Inc.(BLK) | 587 | 587 | 0 | $555.6K | $615.9K | 0.54% | +$60.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 11,735 | 11,836 | +101 | $595.1K | $600.7K | 0.53% | +$5.6K |
| CareTrust REIT, Inc.(CTRE) | 19,577 | 19,577 | 0 | $559.5K | $599.1K | 0.53% | +$39.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,474 | 7,177 | +703 | $529.3K | $595.1K | 0.53% | +$65.8K |
| Nuveen Floating Rate Income Fund(JFR) | 68,858 | 69,041 | +183 | $583.2K | $584.8K | 0.52% | +$1.6K |
| Vanguard Index FdsTotal Stock Market | 1,124 | 1,882 | +758 | $308.9K | $572.0K | 0.51% | +$263.1K |
| Lowe's Companies, Inc.(LOW) | 2,541 | 2,541 | 0 | $592.6K | $563.8K | 0.50% | -$28.9K |
| PTC Inc.(PTC) | 3,008 | 3,239 | +231 | $466.1K | $558.2K | 0.49% | +$92.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 11,775 | 11,625 | -150 | $382.0K | $557.2K | 0.49% | +$175.2K |
| TE Connectivity plc(TEL) | 3,196 | 3,089 | -107 | $451.7K | $521.0K | 0.46% | +$69.4K |
| Constellation Energy Corporation(CEG) | 1,614 | 1,589 | -25 | $325.4K | $512.9K | 0.45% | +$187.4K |
| Nxp Semiconductors N V COM | 2,821 | 2,316 | -505 | $536.2K | $506.0K | 0.45% | -$30.1K |
| Cencora Inc | 1,685 | 1,685 | 0 | $468.6K | $505.2K | 0.45% | +$36.7K |
| Vertiv Holdings CoCL A(VRT) | 0 | 3,830 | +3,830 | $0 | $491.8K | 0.44% | +$491.8K |
| Generac Holdings Inc.(GNRC) | 3,400 | 3,400 | 0 | $430.6K | $486.9K | 0.43% | +$56.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,415 | 3,415 | 0 | $350.9K | $484.6K | 0.43% | +$133.7K |
| Johnson & Johnson(JNJ) | 3,141 | 3,141 | 0 | $520.9K | $479.8K | 0.42% | -$41.1K |
| Ishares TrRussell 2000 Growth ETF | 1,820 | 1,670 | -150 | $465.2K | $477.5K | 0.42% | +$12.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,410 | 10,410 | +1,000 | $429.6K | $476.3K | 0.42% | +$46.7K |
| Medtronic plcSHS(MDT) | 4,730 | 5,430 | +700 | $425.0K | $473.3K | 0.42% | +$48.3K |
| Blackstone Secured Lending Fund(BXSL) | 15,250 | 15,250 | 0 | $493.5K | $468.9K | 0.41% | -$24.6K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 18,350 | 18,350 | 0 | $468.8K | $467.9K | 0.41% | -$918 |
| EQT Corporation(EQT) | 7,995 | 7,995 | 0 | $427.2K | $466.3K | 0.41% | +$39.1K |
| Super Micro Computer, Inc.(SMCI) | 0 | 9,360 | +9,360 | $0 | $458.7K | 0.41% | +$458.7K |
| Cnh Indl N VSHS SHS | 35,381 | 35,381 | 0 | $432.7K | $458.5K | 0.41% | +$25.9K |
| JPMorgan Chase & Co.(JPM) | 1,574 | 1,574 | 0 | $386.1K | $456.3K | 0.40% | +$70.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,858 | 5,694 | +836 | $383.5K | $452.7K | 0.40% | +$69.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,676 | 5,241 | -1,435 | $623.9K | $444.5K | 0.39% | -$179.4K |
| Western Digital Corporation(WDC) | 6,995 | 6,845 | -150 | $282.8K | $438.0K | 0.39% | +$155.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,955 | 2,955 | 0 | $387.3K | $435.9K | 0.39% | +$48.6K |
| Uber Technologies, Inc.(UBER) | 6,620 | 4,620 | -2,000 | $482.3K | $431.0K | 0.38% | -$51.3K |
| Bristol-Myers Squibb Company(BMY) | 9,400 | 9,226 | -174 | $573.3K | $427.1K | 0.38% | -$146.3K |
| The Southern Company(SO) | 4,513 | 4,513 | 0 | $415.0K | $414.4K | 0.37% | -$541 |
| Rithm Capital Corp.(RITM) | 38,705 | 36,523 | -2,182 | $443.2K | $412.3K | 0.36% | -$30.8K |
| RTX Corporation(RTX) | 2,643 | 2,643 | 0 | $350.1K | $385.9K | 0.34% | +$35.8K |
| Corning Incorporated(GLW) | 0 | 7,275 | +7,275 | $0 | $382.6K | 0.34% | +$382.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,933 | 1,869 | -64 | $375.0K | $382.5K | 0.34% | +$7.5K |
| Intel Corporation(INTC) | 12,052 | 16,852 | +4,800 | $273.7K | $377.5K | 0.33% | +$103.8K |
| Leidos Holdings, Inc.(LDOS) | 2,390 | 2,390 | 0 | $322.5K | $377.0K | 0.33% | +$54.5K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,297 | 4,299 | +2 | $308.5K | $371.3K | 0.33% | +$62.8K |
| Range Resources Corporation(RRC) | 9,090 | 9,090 | 0 | $363.0K | $369.7K | 0.33% | +$6.7K |
| Jacobs Solutions Inc.(J) | 3,295 | 2,785 | -510 | $398.3K | $366.1K | 0.32% | -$32.2K |
| Fiserv, Inc.(FISV) | 0 | 2,121 | +2,121 | $0 | $365.7K | 0.32% | +$365.7K |
| Block, Inc.CL A(XYZ) | 5,210 | 5,310 | +100 | $283.1K | $360.7K | 0.32% | +$77.6K |
| Ishares TrCORE S P500 ETF | 579 | 579 | 0 | $325.3K | $359.5K | 0.32% | +$34.2K |
| Broadcom Inc.(AVGO) | 1,285 | 1,285 | 0 | $215.1K | $354.2K | 0.31% | +$139.1K |
| Ishares TrISHS 1 5YR INVS | 6,538 | 6,551 | +13 | $342.4K | $345.6K | 0.31% | +$3.2K |
| Eli Lilly and Company(LLY) | 443 | 443 | 0 | $365.9K | $345.3K | 0.31% | -$20.5K |