Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 582,608 | 592,402 | +9,794 | $64.29M | $65.39M | 6.48% | +$1.10M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 1,093,148 | 1,110,526 | +17,378 | $52.67M | $53.86M | 5.34% | +$1.19M |
| Janus Detroit Str TrHENDERSON INCOME HENDE INCOM ETF | 808,084 | 848,786 | +40,702 | $40.02M | $43.12M | 4.27% | +$3.11M |
| Ishares TrCORE S P US VLU | 450,286 | 443,565 | -6,721 | $37.90M | $43.11M | 4.27% | +$5.22M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 373,146 | 355,629 | -17,517 | $41.58M | $42.64M | 4.23% | +$1.06M |
| Ishares Tr20 YR TR BD ETF | 450,544 | 481,689 | +31,145 | $38.75M | $41.63M | 4.13% | +$2.89M |
| Ishares TrEAFE VALUE ETF | 643,555 | 570,856 | -72,699 | $37.58M | $37.28M | 3.70% | -$300.2K |
| Nutrien Ltd.(NTR) | 677,250 | 587,513 | -89,737 | $35.60M | $35.30M | 3.50% | -$292.6K |
| Bhp Group LtdADS | 360,500 | 600,575 | +240,075 | $16.90M | $31.92M | 3.16% | +$15.02M |
| Ishares TrPFD AND INCM SEC | 937,242 | 1,009,989 | +72,747 | $27.45M | $31.49M | 3.12% | +$4.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 124,705 | 102,174 | -22,531 | $39.36M | $31.41M | 3.11% | -$7.95M |
| American Intl Group Inc | 426,136 | 381,494 | -44,642 | $33.83M | $30.56M | 3.03% | -$3.27M |
| Berkshire Hathaway Inc DelCL B | 37,844 | 57,877 | +20,033 | $19.18M | $28.02M | 2.78% | +$8.83M |
| MYR Group Inc.(MYRG) | 127,824 | 112,890 | -14,934 | $14.01M | $22.61M | 2.24% | +$8.60M |
| RTX Corporation(RTX) | 142,091 | 134,047 | -8,044 | $17.92M | $21.03M | 2.08% | +$3.11M |
| Genco Shipping & Trading LimitedSHS(GNK) | 1,261,959 | 1,245,080 | -16,879 | $15.48M | $20.13M | 2.00% | +$4.65M |
| The Walt Disney Company(DIS) | 143,798 | 155,799 | +12,001 | $12.08M | $18.92M | 1.88% | +$6.85M |
| Generac Holdings Inc.(GNRC) | 110,749 | 118,887 | +8,138 | $11.80M | $18.66M | 1.85% | +$6.86M |
| TotalEnergies SEADS(TTE) | 332,070 | 304,302 | -27,768 | $19.22M | $18.46M | 1.83% | -$761.5K |
| Snap-on Incorporated(SNA) | 52,890 | 51,276 | -1,614 | $15.46M | $16.93M | 1.68% | +$1.47M |
| CME Group Inc.(CME) | 71,028 | 59,982 | -11,046 | $18.49M | $16.77M | 1.66% | -$1.72M |
| Waste Management, Inc.(WM) | 77,593 | 69,707 | -7,886 | $17.66M | $16.01M | 1.59% | -$1.65M |
| Mohawk Industries, Inc.(MHK) | 261,588 | 130,213 | -131,375 | $26.15M | $15.74M | 1.56% | -$10.41M |
| AerCap Holdings N.V.SHS(AER) | 158,042 | 139,015 | -19,027 | $14.93M | $15.59M | 1.55% | +$659.8K |
| Diageo plcADR(DEO) | 139,903 | 143,165 | +3,262 | $15.35M | $15.33M | 1.52% | -$21.6K |
| Edwards Lifesciences Corp | 214,799 | 184,176 | -30,623 | $14.86M | $14.73M | 1.46% | -$130.0K |
| Booking Holdings Inc.(BKNG) | 3,229 | 2,571 | -658 | $14.33M | $14.48M | 1.44% | +$148.7K |
| W.W. Grainger, Inc.(GWW) | 15,713 | 13,691 | -2,022 | $15.38M | $14.43M | 1.43% | -$948.9K |
| McKesson Corporation(MCK) | 0 | 19,927 | +19,927 | $0 | $14.18M | 1.41% | +$14.18M |
| Walmart Inc.(WMT) | 159,705 | 144,877 | -14,828 | $14.76M | $14.12M | 1.40% | -$637.2K |
| The TJX Companies, Inc.(TJX) | 128,433 | 111,197 | -17,236 | $15.92M | $14.06M | 1.39% | -$1.86M |
| The Kroger Co.(KR) | 0 | 193,543 | +193,543 | $0 | $13.83M | 1.37% | +$13.83M |
| HCA Healthcare, Inc.(HCA) | 0 | 40,606 | +40,606 | $0 | $13.58M | 1.35% | +$13.58M |
| D.R. Horton, Inc.(DHI) | 102,103 | 93,277 | -8,826 | $12.33M | $13.56M | 1.34% | +$1.23M |
| Berkley W R Corp | 250,801 | 195,895 | -54,906 | $16.89M | $13.51M | 1.34% | -$3.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 44,643 | 47,145 | +2,502 | $12.47M | $13.35M | 1.32% | +$883.3K |
| AutoZone, Inc.(AZO) | 4,491 | 3,426 | -1,065 | $16.03M | $13.09M | 1.30% | -$2.94M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,617,466 | 721,762 | -895,704 | $31.78M | $12.98M | 1.29% | -$18.81M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 189,260 | 180,904 | -8,356 | $10.29M | $11.56M | 1.15% | +$1.27M |
| iShares Gold TrustISHARES NEW(IAU) | 220,399 | 162,108 | -58,291 | $14.24M | $10.20M | 1.01% | -$4.04M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.56M | $4.36M | 0.43% | -$205.6K |
| Duke Energy Corporation(DUK) | 38,467 | 32,762 | -5,705 | $4.62M | $3.93M | 0.39% | -$693.4K |
| Microsoft Corporation(MSFT) | 7,600 | 7,600 | 0 | $2.73M | $3.90M | 0.39% | +$1.17M |
| Lockheed Martin Corporation(LMT) | 9,109 | 9,108 | -1 | $4.17M | $3.84M | 0.38% | -$338.9K |
| NVR, Inc.(NVR) | 468 | 398 | -70 | $3.34M | $3.10M | 0.31% | -$237.1K |
| Apple Inc.(AAPL) | 14,541 | 14,216 | -325 | $2.81M | $3.04M | 0.30% | +$231.9K |
| PepsiCo, Inc.(PEP) | 18,299 | 17,657 | -642 | $2.59M | $2.53M | 0.25% | -$60.6K |
| British American Tobacco p.l.c.ADR(BTI) | 57,500 | 45,324 | -12,176 | $2.45M | $2.37M | 0.23% | -$78.5K |
| Bristol-Myers Squibb Company(BMY) | 47,342 | 48,133 | +791 | $2.32M | $2.33M | 0.23% | +$14.2K |
| AbbVie Inc.(ABBV) | 0 | 11,695 | +11,695 | $0 | $2.23M | 0.22% | +$2.23M |
| Alphabet Inc.CL C(GOOG) | 11,256 | 11,419 | +163 | $1.69M | $2.22M | 0.22% | +$529.4K |
| Halliburton Company(HAL) | 84,945 | 98,476 | +13,531 | $1.86M | $2.21M | 0.22% | +$348.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 29,019 | 33,502 | +4,483 | $1.63M | $2.14M | 0.21% | +$510.7K |
| Diamondback Energy, Inc.(FANG) | 0 | 14,249 | +14,249 | $0 | $2.06M | 0.20% | +$2.06M |
| Ventas, Inc.(VTR) | 32,527 | 28,511 | -4,016 | $2.17M | $1.89M | 0.19% | -$278.3K |
| The J. M. Smucker Company(SJM) | 0 | 16,634 | +16,634 | $0 | $1.81M | 0.18% | +$1.81M |
| Unilever PLCADR(UL) | 0 | 29,964 | +29,964 | $0 | $1.81M | 0.18% | +$1.81M |
| The Clorox Company(CLX) | 14,232 | 13,820 | -412 | $1.97M | $1.81M | 0.18% | -$165.3K |
| Johnson & Johnson(JNJ) | 9,715 | 9,715 | 0 | $1.52M | $1.64M | 0.16% | +$110.6K |
| Alphabet Inc.CL A(GOOG) | 7,400 | 7,400 | 0 | $1.09M | $1.43M | 0.14% | +$336.8K |
| McDonald's Corporation(MCD) | 3,583 | 4,455 | +872 | $1.11M | $1.33M | 0.13% | +$223.5K |
| NVIDIA Corporation(NVDA) | 6,689 | 6,689 | 0 | $648.2K | $1.16M | 0.12% | +$512.3K |
| Ball Corp | 19,233 | 19,233 | 0 | $909.7K | $1.13M | 0.11% | +$225.2K |
| UnitedHealth Group Incorporated(UNH) | 3,720 | 3,679 | -41 | $1.58M | $1.03M | 0.10% | -$548.1K |
| Amazon.com, Inc.(AMZN) | 4,094 | 4,094 | 0 | $685.0K | $947.6K | 0.09% | +$262.5K |
| The Coca-Cola Company(KO) | 13,605 | 13,605 | 0 | $990.0K | $941.0K | 0.09% | -$49.0K |
| The Procter & Gamble Company(PG) | 5,885 | 5,847 | -38 | $975.5K | $925.6K | 0.09% | -$49.9K |
| Hubbell Incorporated(HUBB) | 1,973 | 1,973 | 0 | $649.5K | $873.0K | 0.09% | +$223.6K |
| Aptargroup Inc | 5,400 | 5,400 | 0 | $769.9K | $869.3K | 0.09% | +$99.4K |
| Exxon Mobil Corp | 7,328 | 7,328 | 0 | $772.1K | $809.1K | 0.08% | +$37.0K |
| Aon plcCL A(AON) | 1,974 | 1,855 | -119 | $702.6K | $691.7K | 0.07% | -$10.9K |
| Mastercard IncorporatedCL A(MA) | 1,144 | 1,144 | 0 | $582.7K | $650.0K | 0.06% | +$67.4K |
| Merck & Co., Inc.(MRK) | 7,315 | 7,314 | -1 | $569.5K | $619.6K | 0.06% | +$50.1K |
| PPG Industries, Inc.(PPG) | 5,322 | 5,322 | 0 | $529.0K | $617.1K | 0.06% | +$88.1K |
| Xcel Energy Inc.(XEL) | 6,148 | 8,486 | +2,338 | $424.0K | $616.6K | 0.06% | +$192.6K |
| Comcast Holdings ZONESCL A(CCZ) | 17,301 | 17,300 | -1 | $581.3K | $582.7K | 0.06% | +$1.4K |
| Eaton Corporation plcSHS(ETN) | 1,466 | 1,466 | 0 | $380.4K | $574.9K | 0.06% | +$194.5K |
| The Home Depot, Inc.(HD) | 1,348 | 1,348 | 0 | $467.7K | $506.1K | 0.05% | +$38.3K |
| JPMorgan Chase & Co.(JPM) | 10,089 | 1,643 | -8,446 | $2.31M | $490.6K | 0.05% | -$1.82M |
| GE Aerospace(GE) | 1,500 | 1,687 | +187 | $267.5K | $458.2K | 0.05% | +$190.6K |
| Emerson Electric Co.(EMR) | 3,050 | 3,050 | 0 | $294.1K | $456.4K | 0.05% | +$162.3K |
| Costco Wholesale Corporation(COST) | 470 | 470 | 0 | $450.1K | $439.7K | 0.04% | -$10.5K |
| Bank America Corp | 8,778 | 8,778 | 0 | $324.1K | $425.3K | 0.04% | +$101.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 603 | 603 | 0 | $296.6K | $415.4K | 0.04% | +$118.8K |
| Lam Research Corporation(LRCX) | 3,919 | 3,919 | 0 | $244.5K | $380.0K | 0.04% | +$135.5K |
| The Hershey Company(HSY) | 1,900 | 1,900 | 0 | $316.3K | $355.5K | 0.04% | +$39.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,800 | 1,800 | 0 | $270.2K | $352.9K | 0.03% | +$82.7K |
| Union Pacific Corporation(UNP) | 1,616 | 1,546 | -70 | $349.0K | $347.3K | 0.03% | -$1.7K |
| Carrier Global Corporation(CARR) | 4,004 | 4,004 | 0 | $233.0K | $323.3K | 0.03% | +$90.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,885 | 1,885 | 0 | $280.3K | $321.5K | 0.03% | +$41.2K |
| The Williams Companies, Inc.(WMB) | 5,556 | 5,556 | 0 | $313.6K | $321.2K | 0.03% | +$7.7K |
| The Boeing Company(BA) | 1,377 | 1,377 | 0 | $219.4K | $320.9K | 0.03% | +$101.5K |
| Ishares TrISHS 1 5YR INVS | 6,152 | 5,552 | -600 | $320.1K | $292.2K | 0.03% | -$27.9K |
| Invesco Qqq TrUNIT SER 1 | 484 | 484 | 0 | $209.5K | $274.0K | 0.03% | +$64.5K |
| GE Vernova Inc.(GEV) | 0 | 421 | +421 | $0 | $271.4K | 0.03% | +$271.4K |
| Bank Montreal Que | 2,225 | 2,225 | 0 | $205.4K | $254.6K | 0.03% | +$49.3K |
| U.S. Bancorp(USB) | 0 | 5,032 | +5,032 | $0 | $233.1K | 0.02% | +$233.1K |
| Ishares TrINTL SEL DIV ETF | 0 | 6,290 | +6,290 | $0 | $226.6K | 0.02% | +$226.6K |
| Pfizer Inc.(PFE) | 9,872 | 8,871 | -1,001 | $217.6K | $219.9K | 0.02% | +$2.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,157 | +1,157 | $0 | $217.2K | 0.02% | +$217.2K |