Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,271 | 58,572 | +301 | $32.60M | $36.19M | 9.53% | +$3.59M |
| Ishares TrSHORT TREAS BD | 48,389 | 183,503 | +135,114 | $5.35M | $20.26M | 5.34% | +$14.92M |
| NVIDIA Corporation(NVDA) | 81,111 | 81,629 | +518 | $8.79M | $12.90M | 3.40% | +$4.11M |
| Broadcom Inc.(AVGO) | 43,322 | 43,205 | -117 | $7.25M | $11.91M | 3.14% | +$4.66M |
| Ishares TrMSCI EAFE ETF | 106,338 | 104,039 | -2,299 | $8.69M | $9.30M | 2.45% | +$609.0K |
| JPMorgan Chase & Co.(JPM) | 25,027 | 25,212 | +185 | $6.14M | $7.31M | 1.92% | +$1.17M |
| Ishares Tr3 7 YR TREAS BD | 58,765 | 60,153 | +1,388 | $6.94M | $7.16M | 1.89% | +$221.4K |
| Costco Wholesale Corporation(COST) | 6,913 | 6,994 | +81 | $6.54M | $6.92M | 1.82% | +$384.7K |
| Capital One Financial Corporation(COF) | 21,987 | 30,609 | +8,622 | $3.94M | $6.51M | 1.71% | +$2.57M |
| Microsoft Corporation(MSFT) | 13,071 | 12,940 | -131 | $4.91M | $6.44M | 1.69% | +$1.53M |
| Eaton Corporation plcSHS(ETN) | 16,643 | 17,154 | +511 | $4.52M | $6.12M | 1.61% | +$1.60M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 218,626 | 262,423 | +43,797 | $5.02M | $6.02M | 1.58% | +$1.00M |
| Moody's Corporation(MCO) | 11,788 | 11,963 | +175 | $5.49M | $6.00M | 1.58% | +$510.7K |
| Ishares TrCORE US AGGBD ET | 54,658 | 56,091 | +1,433 | $5.41M | $5.56M | 1.47% | +$157.5K |
| Ishares TrIBONDS 25 TRM TS | 214,464 | 219,651 | +5,187 | $5.01M | $5.13M | 1.35% | +$119.0K |
| Lam Research Corporation(LRCX) | 51,493 | 52,350 | +857 | $3.74M | $5.10M | 1.34% | +$1.35M |
| Ishares TrRUSSELL 3000 ETF | 13,102 | 14,455 | +1,353 | $4.16M | $5.07M | 1.34% | +$912.0K |
| Oracle Corporation(ORCL) | 22,535 | 23,054 | +519 | $3.15M | $5.04M | 1.33% | +$1.89M |
| Ishares TrCORE S P MCP ETF | 80,783 | 80,667 | -116 | $4.71M | $5.00M | 1.32% | +$289.3K |
| Boston Scientific Corporation(BSX) | 45,839 | 46,492 | +653 | $4.62M | $4.99M | 1.31% | +$369.5K |
| Meta Platforms, Inc.CL A(META) | 6,244 | 6,211 | -33 | $3.60M | $4.58M | 1.21% | +$985.6K |
| RTX Corporation(RTX) | 20,631 | 31,374 | +10,743 | $2.73M | $4.58M | 1.21% | +$1.85M |
| Applied Matls Inc | 24,444 | 24,917 | +473 | $3.55M | $4.56M | 1.20% | +$1.01M |
| Ishares TrMSCI Emerging Markets ETF | 30,777 | 94,534 | +63,757 | $1.34M | $4.56M | 1.20% | +$3.22M |
| Lockheed Martin Corporation(LMT) | 8,895 | 9,001 | +106 | $3.97M | $4.17M | 1.10% | +$195.0K |
| Visa Inc.CL A(V) | 11,412 | 11,706 | +294 | $4.00M | $4.16M | 1.09% | +$156.9K |
| Salesforce, Inc.(CRM) | 15,000 | 15,162 | +162 | $4.03M | $4.13M | 1.09% | +$109.0K |
| The Goldman Sachs Group, Inc.(GS) | 5,564 | 5,738 | +174 | $3.04M | $4.06M | 1.07% | +$1.02M |
| American Express Company(AXP) | 12,179 | 12,533 | +354 | $3.28M | $4.00M | 1.05% | +$721.0K |
| Cummins Inc.(CMI) | 11,196 | 11,471 | +275 | $3.51M | $3.76M | 0.99% | +$247.5K |
| Waste Management, Inc.(WM) | 15,058 | 15,299 | +241 | $3.49M | $3.50M | 0.92% | +$14.6K |
| Mastercard IncorporatedCL A(MA) | 5,765 | 6,118 | +353 | $3.16M | $3.44M | 0.91% | +$277.6K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 0 | 70,942 | +70,942 | $0 | $3.39M | 0.89% | +$3.39M |
| Apple Inc.(AAPL) | 17,574 | 16,172 | -1,402 | $3.90M | $3.32M | 0.87% | -$585.8K |
| Oshkosh Corporation(OSK) | 26,327 | 28,717 | +2,390 | $2.48M | $3.26M | 0.86% | +$783.8K |
| Main Street Capital Corporation(MAIN) | 26,096 | 54,772 | +28,676 | $1.48M | $3.24M | 0.85% | +$1.76M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 52,155 | 51,222 | -933 | $2.87M | $3.23M | 0.85% | +$360.9K |
| Union Pacific Corporation(UNP) | 13,389 | 14,008 | +619 | $3.16M | $3.22M | 0.85% | +$59.9K |
| Ishares TrRussell 1000 Growth ETF | 6,809 | 7,477 | +668 | $2.46M | $3.17M | 0.84% | +$715.9K |
| Invesco Qqq TrUNIT SER 1 | 5,349 | 5,720 | +371 | $2.51M | $3.16M | 0.83% | +$647.2K |
| Ishares TrRUS MD CP GR ETF | 21,245 | 22,736 | +1,491 | $2.50M | $3.15M | 0.83% | +$657.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,862 | 57,708 | +1,846 | $2.78M | $3.02M | 0.80% | +$239.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 88,356 | 132,541 | +44,185 | $1.98M | $2.98M | 0.78% | +$999.9K |
| Ishares TrU S UTILITS ETF | 27,803 | 28,188 | +385 | $2.82M | $2.95M | 0.78% | +$127.9K |
| Edwards Lifesciences Corp | 37,038 | 37,451 | +413 | $2.68M | $2.93M | 0.77% | +$244.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,956 | 9,337 | -619 | $2.87M | $2.85M | 0.75% | -$22.5K |
| Paychex, Inc.(PAYX) | 17,182 | 18,988 | +1,806 | $2.65M | $2.76M | 0.73% | +$111.2K |
| BlackRock, Inc.(BLK) | 2,467 | 2,532 | +65 | $2.33M | $2.66M | 0.70% | +$321.8K |
| Norfolk Southern Corporation(NSC) | 9,083 | 10,266 | +1,183 | $2.15M | $2.63M | 0.69% | +$476.5K |
| AbbVie Inc.(ABBV) | 13,685 | 14,086 | +401 | $2.87M | $2.61M | 0.69% | -$252.6K |
| Ishares TrCore S&P Small Cap ETF | 21,994 | 22,294 | +300 | $2.30M | $2.44M | 0.64% | +$136.7K |
| Northrop Grumman Corporation(NOC) | 4,616 | 4,708 | +92 | $2.36M | $2.35M | 0.62% | -$9.3K |
| American Tower Corporation(AMT) | 10,276 | 10,257 | -19 | $2.24M | $2.27M | 0.60% | +$30.9K |
| Cheniere Energy, Inc.(LNG) | 8,919 | 9,211 | +292 | $2.06M | $2.24M | 0.59% | +$179.3K |
| Analog Devices, Inc.(ADI) | 9,384 | 9,411 | +27 | $1.89M | $2.24M | 0.59% | +$347.6K |
| Arm Holdings PlcADS | 13,922 | 13,689 | -233 | $1.49M | $2.21M | 0.58% | +$727.3K |
| Advanced Micro Devices, Inc.(AMD) | 15,322 | 15,456 | +134 | $1.57M | $2.19M | 0.58% | +$619.0K |
| Amazon.com, Inc.(AMZN) | 9,771 | 9,774 | +3 | $1.86M | $2.14M | 0.56% | +$285.3K |
| Public Storage(PSA) | 6,943 | 7,138 | +195 | $2.08M | $2.09M | 0.55% | +$16.2K |
| Abbott Labs | 10,030 | 15,040 | +5,010 | $1.33M | $2.05M | 0.54% | +$715.1K |
| EPR PropertiesCOM SH BEN INT(EPR) | 32,956 | 34,688 | +1,732 | $1.73M | $2.02M | 0.53% | +$287.1K |
| Hewlett Packard Enterprise Company(HPE) | 90,509 | 93,246 | +2,737 | $1.40M | $1.91M | 0.50% | +$510.3K |
| Royal Bank of Canada(RY) | 10,932 | 14,442 | +3,510 | $1.23M | $1.90M | 0.50% | +$667.5K |
| Amgen Inc.(AMGN) | 6,577 | 6,578 | +1 | $2.05M | $1.84M | 0.48% | -$212.5K |
| Arista Networks, Inc.(ANET) | 17,413 | 17,430 | +17 | $1.35M | $1.78M | 0.47% | +$434.1K |
| Ishares Tr1 3 YR TREAS BD | 20,989 | 21,284 | +295 | $1.74M | $1.76M | 0.46% | +$27.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 844 | 900 | +56 | $1.56M | $1.76M | 0.46% | +$196.0K |
| Ishares Tr7 10 YR TRSY BD | 17,988 | 18,338 | +350 | $1.72M | $1.76M | 0.46% | +$40.7K |
| Palantir Technologies Inc.CL A(PLTR) | 12,881 | 12,724 | -157 | $1.09M | $1.73M | 0.46% | +$647.4K |
| Alphabet Inc.CL C(GOOG) | 9,069 | 8,975 | -94 | $1.42M | $1.59M | 0.42% | +$175.3K |
| New Mountain Finance Corporation(NMFC) | 145,346 | 150,065 | +4,719 | $1.60M | $1.58M | 0.42% | -$20.0K |
| Nxp Semiconductors N V COM | 6,947 | 7,049 | +102 | $1.32M | $1.54M | 0.41% | +$219.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,455 | 3,425 | -30 | $1.68M | $1.52M | 0.40% | -$150.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,823 | 2,798 | -25 | $1.40M | $1.52M | 0.40% | +$122.3K |
| Omega Healthcare Investors, Inc.(OHI) | 39,814 | 41,404 | +1,590 | $1.52M | $1.52M | 0.40% | +$1.4K |
| Exxon Mobil Corp | 13,477 | 14,019 | +542 | $1.60M | $1.51M | 0.40% | -$91.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 23,572 | +23,572 | $0 | $1.48M | 0.39% | +$1.48M |
| Shopify Inc.CL A(SHOP) | 12,444 | 12,554 | +110 | $1.19M | $1.45M | 0.38% | +$260.0K |
| Ares Capital Corporation(ARCC) | 54,978 | 65,771 | +10,793 | $1.22M | $1.44M | 0.38% | +$226.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,509 | 24,899 | +4,390 | $1.17M | $1.42M | 0.37% | +$243.6K |
| Northern Oil and Gas, Inc.(NOG) | 41,465 | 42,429 | +964 | $1.25M | $1.20M | 0.32% | -$50.6K |
| SoFi Technologies, Inc.(SOFI) | 61,777 | 63,271 | +1,494 | $718.5K | $1.15M | 0.30% | +$433.7K |
| Chevron Corporation(CVX) | 7,630 | 7,950 | +320 | $1.28M | $1.14M | 0.30% | -$138.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 42,665 | 50,617 | +7,952 | $949.3K | $1.13M | 0.30% | +$182.5K |
| White Mtns Ins Group Ltd COM | 592 | 628 | +36 | $1.14M | $1.13M | 0.30% | -$12.4K |
| OGE Energy Corp.(OGE) | 24,097 | 25,389 | +1,292 | $1.11M | $1.13M | 0.30% | +$19.3K |
| Arbor Realty Trust Inc | 102,893 | 104,303 | +1,410 | $1.21M | $1.12M | 0.29% | -$93.0K |
| NIKE, Inc.CL B(NKE) | 19,393 | 15,685 | -3,708 | $1.23M | $1.11M | 0.29% | -$116.8K |
| Cadence Design Systems, Inc.(CDNS) | 3,499 | 3,465 | -34 | $889.9K | $1.07M | 0.28% | +$177.8K |
| Cisco Systems, Inc.(CSCO) | 11,355 | 14,890 | +3,535 | $700.7K | $1.03M | 0.27% | +$332.3K |
| Micron Technology, Inc.(MU) | 8,357 | 8,327 | -30 | $726.2K | $1.03M | 0.27% | +$300.1K |
| Electronic Arts Inc | 6,239 | 6,155 | -84 | $901.6K | $983.0K | 0.26% | +$81.3K |
| Permian Resources CorporationCL A(PR) | 71,419 | 72,142 | +723 | $989.1K | $982.6K | 0.26% | -$6.6K |
| TORM plcCL A(TRMD) | 68,441 | 53,341 | -15,100 | $1.13M | $888.7K | 0.23% | -$239.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,852 | 3,886 | +34 | $639.4K | $880.2K | 0.23% | +$240.8K |
| Synopsys, Inc.(SNPS) | 1,718 | 1,713 | -5 | $736.8K | $878.2K | 0.23% | +$141.5K |
| Xcel Energy Inc.(XEL) | 10,964 | 12,822 | +1,858 | $776.2K | $873.2K | 0.23% | +$97.0K |
| CNX Resources Corporation(CNX) | 25,874 | 25,808 | -66 | $814.5K | $869.2K | 0.23% | +$54.7K |
| Deere & Company(DE) | 1,593 | 1,603 | +10 | $747.9K | $814.9K | 0.21% | +$67.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 3,183 | 3,170 | -13 | $763.9K | $770.0K | 0.20% | +$6.1K |