Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 14,375 | 16,130 | +1,755 | 8,041 | 9,966 | 3.08% | +1,925 |
| NVIDIA CORPORATION(NVDA) | 50,186 | 44,773 | -5,413 | 5,439 | 7,074 | 2.19% | +1,635 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,298 | +10,298 | 0 | 1,486 | 0.46% | +1,486 |
| META PLATFORMS INC(META) | 7,264 | 7,338 | +74 | 4,187 | 5,416 | 1.67% | +1,230 |
| ISHARES TR | 37,309 | 37,154 | -155 | 5,240 | 6,438 | 1.99% | +1,198 |
| KLA CORP(KLAC) | 1,349 | 2,340 | +991 | 917 | 2,096 | 0.65% | +1,179 |
| ERIE INDTY CO(ERIE) | 0 | 3,328 | +3,328 | 0 | 1,154 | 0.36% | +1,154 |
| MICROSOFT CORP(MSFT) | 14,431 | 13,167 | -1,264 | 5,417 | 6,550 | 2.02% | +1,132 |
| INTUITIVE SURGICAL INC | 0 | 1,593 | +1,593 | 0 | 866 | 0.27% | +866 |
| CHUBB LIMITED COM | 0 | 2,978 | +2,978 | 0 | 863 | 0.27% | +863 |
| AMGEN INC(AMGN) | 1,101 | 4,273 | +3,172 | 343 | 1,193 | 0.37% | +850 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,533 | +5,533 | 0 | 824 | 0.25% | +824 |
| AON PLC(AON) | 0 | 2,200 | +2,200 | 0 | 785 | 0.24% | +785 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,299 | +2,299 | 0 | 736 | 0.23% | +736 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,573 | +5,573 | 0 | 683 | 0.21% | +683 |
| ORACLE CORP(ORCL) | 4,884 | 6,193 | +1,309 | 683 | 1,354 | 0.42% | +671 |
| CARVANA CO(CVNA) | 5,109 | 5,109 | 0 | 1,068 | 1,722 | 0.53% | +653 |
| NETFLIX INC(NFLX) | 1,274 | 1,368 | +94 | 1,188 | 1,832 | 0.57% | +644 |
| JPMORGAN CHASE & CO.(JPM) | 13,966 | 14,018 | +52 | 3,426 | 4,064 | 1.26% | +638 |
| GOLDMAN SACHS GROUP INC(GS) | 2,597 | 2,891 | +294 | 1,419 | 2,046 | 0.63% | +627 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 12,998 | +12,998 | 0 | 600 | 0.19% | +600 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,658 | +3,658 | 0 | 598 | 0.18% | +598 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 5,085 | +5,085 | 0 | 581 | 0.18% | +581 |
| HUBBELL INC(HUBB) | 0 | 1,410 | +1,410 | 0 | 576 | 0.18% | +576 |
| CF INDS HLDGS INC(CF) | 0 | 6,253 | +6,253 | 0 | 575 | 0.18% | +575 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 75,040 | 75,040 | 0 | 2,566 | 3,060 | 0.95% | +494 |
| ARM HOLDINGS PLC | 8,825 | 8,825 | 0 | 942 | 1,427 | 0.44% | +485 |
| STARBUCKS CORP(SBUX) | 2,388 | 7,645 | +5,257 | 234 | 700 | 0.22% | +466 |
| ETFS GOLD TR(SGOL) | 194,859 | 197,065 | +2,206 | 5,811 | 6,215 | 1.92% | +405 |
| WISDOMTREE TR(WT) | 0 | 7,150 | +7,150 | 0 | 376 | 0.12% | +376 |
| INVESCO QQQ TR | 2,376 | 2,696 | +320 | 1,114 | 1,487 | 0.46% | +373 |
| NORTHERN TR CORP(NTRS) | 7,031 | 8,321 | +1,290 | 694 | 1,055 | 0.33% | +361 |
| ISHARES TR | 7,762 | 8,819 | +1,057 | 1,548 | 1,903 | 0.59% | +355 |
| ISHARES TR | 5,366 | 5,366 | 0 | 1,938 | 2,278 | 0.70% | +341 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,111 | +1,111 | 0 | 332 | 0.10% | +332 |
| ISHARES TR | 16,019 | 16,030 | +11 | 1,426 | 1,755 | 0.54% | +330 |
| ISHARES TR CORE INTL AGGR | 0 | 6,116 | +6,116 | 0 | 312 | 0.10% | +312 |
| VERISIGN INC | 2,311 | 3,086 | +775 | 587 | 891 | 0.28% | +305 |
| GE VERNOVA INC(GEV) | 1,353 | 1,355 | +2 | 413 | 717 | 0.22% | +304 |
| VIRTUS ETF TR II VIRTUS US QLTY | 62,778 | 63,496 | +718 | 2,296 | 2,597 | 0.80% | +301 |
| FLEXSHARES TR US QUALITY CAP | 35,574 | 36,066 | +492 | 2,270 | 2,569 | 0.79% | +299 |
| APPLIED MATLS INC | 0 | 1,599 | +1,599 | 0 | 293 | 0.09% | +293 |
| ISHARES TR | 59,110 | 60,644 | +1,534 | 2,330 | 2,614 | 0.81% | +284 |
| COLUMBIA ETF TR I RESH ENHNC COR | 68,189 | 69,125 | +936 | 2,265 | 2,543 | 0.79% | +279 |
| SPDR GOLD TR(GLD) | 9,841 | 10,207 | +366 | 2,836 | 3,111 | 0.96% | +276 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,634 | 14,306 | +3,672 | 622 | 896 | 0.28% | +274 |
| DROPBOX INC(DBX) | 17,563 | 25,974 | +8,411 | 469 | 743 | 0.23% | +274 |
| BROADCOM INC(AVGO) | 2,400 | 2,422 | +22 | 402 | 667 | 0.21% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 949 | 1,693 | +744 | 236 | 499 | 0.15% | +263 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,526 | +3,526 | 0 | 262 | 0.08% | +262 |
| INNODATA INC(INOD) | 0 | 5,000 | +5,000 | 0 | 256 | 0.08% | +256 |
| BADGER METER INC | 2,410 | 2,917 | +507 | 459 | 714 | 0.22% | +256 |
| ISHARES SILVER TR(SLV) | 90,464 | 93,230 | +2,766 | 2,803 | 3,059 | 0.95% | +255 |
| TESLA INC(TSLA) | 3,704 | 3,815 | +111 | 960 | 1,212 | 0.37% | +252 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,653 | +2,653 | 0 | 248 | 0.08% | +248 |
| BUCKLE INC(BKE) | 11,478 | 15,149 | +3,671 | 440 | 687 | 0.21% | +247 |
| ISHARES INC CORE MSCI EMKT | 11,035 | 13,964 | +2,929 | 596 | 838 | 0.26% | +243 |
| RAYMOND JAMES FINL INC(RJF) | 4,543 | 5,661 | +1,118 | 631 | 868 | 0.27% | +237 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,594 | +2,594 | 0 | 223 | 0.07% | +223 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 42,064 | 42,315 | +251 | 1,029 | 1,252 | 0.39% | +223 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 7,882 | +7,882 | 0 | 218 | 0.07% | +218 |
| AMERIPRISE FINL INC(AMP) | 1,550 | 1,813 | +263 | 750 | 967 | 0.30% | +217 |
| ISHARES TR | 0 | 2,343 | +2,343 | 0 | 217 | 0.07% | +217 |
| GE AEROSPACE(GE) | 3,756 | 3,761 | +5 | 752 | 968 | 0.30% | +216 |
| WALMART INC(WMT) | 20,341 | 20,472 | +131 | 1,786 | 2,002 | 0.62% | +216 |
| SCHWAB STRATEGIC TR | 0 | 9,007 | +9,007 | 0 | 215 | 0.07% | +215 |
| ISHARES TR | 4,470 | 4,391 | -79 | 2,512 | 2,726 | 0.84% | +214 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 266 | +266 | 0 | 213 | 0.07% | +213 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,189 | +2,189 | 0 | 213 | 0.07% | +213 |
| ISHARES TR | 9,731 | 9,731 | 0 | 882 | 1,093 | 0.34% | +211 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,142 | +1,142 | 0 | 208 | 0.06% | +208 |
| VANGUARD WHITEHALL FDS | 0 | 2,292 | +2,292 | 0 | 207 | 0.06% | +207 |
| ADOBE INC(ADBE) | 1,939 | 2,453 | +514 | 744 | 949 | 0.29% | +205 |
| SCHWAB STRATEGIC TR | 0 | 5,129 | +5,129 | 0 | 205 | 0.06% | +205 |
| QUALYS INC(QLYS) | 3,693 | 4,690 | +997 | 465 | 670 | 0.21% | +205 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 2,558 | +2,558 | 0 | 201 | 0.06% | +201 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 8,017 | +8,017 | 0 | 201 | 0.06% | +201 |
| EATON CORP PLC(ETN) | 0 | 562 | +562 | 0 | 201 | 0.06% | +201 |
| GILEAD SCIENCES INC(GILD) | 7,288 | 9,170 | +1,882 | 817 | 1,017 | 0.31% | +200 |
| TRANSDIGM GROUP INC(TDG) | 413 | 506 | +93 | 572 | 770 | 0.24% | +198 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,522 | 4,463 | +941 | 491 | 689 | 0.21% | +198 |
| INSULET CORP(PODD) | 2,705 | 2,875 | +170 | 710 | 903 | 0.28% | +193 |
| MASTERCARD INCORPORATED(MA) | 1,965 | 2,258 | +293 | 1,077 | 1,269 | 0.39% | +192 |
| RBB FD INC US TREASR 10 YR | 93,763 | 98,073 | +4,310 | 4,117 | 4,305 | 1.33% | +188 |
| ISHARES TR | 10,666 | 10,695 | +29 | 990 | 1,178 | 0.36% | +187 |
| ISHARES TR 0-5 YR TIPS ETF | 6,476 | 8,310 | +1,834 | 670 | 855 | 0.26% | +185 |
| ALPHABET INC(GOOG) | 7,194 | 7,320 | +126 | 1,112 | 1,290 | 0.40% | +178 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,788 | 8,507 | +2,719 | 266 | 443 | 0.14% | +177 |
| RBB FD INC US TREASY 2 YR | 89,375 | 92,846 | +3,471 | 4,332 | 4,507 | 1.39% | +175 |
| ISHARES TR | 7,560 | 8,852 | +1,292 | 618 | 791 | 0.24% | +173 |
| EDWARDS LIFESCIENCES CORP | 7,268 | 8,938 | +1,670 | 527 | 699 | 0.22% | +172 |
| ISHARES TR CORE MSCI EAFE | 21,423 | 21,454 | +31 | 1,621 | 1,791 | 0.55% | +170 |
| MOODYS CORP(MCO) | 1,644 | 1,866 | +222 | 766 | 936 | 0.29% | +170 |
| VISA INC(V) | 4,157 | 4,580 | +423 | 1,457 | 1,626 | 0.50% | +169 |
| CECO ENVIRONMENTAL CORP(CECO) | 30,709 | 30,709 | 0 | 700 | 869 | 0.27% | +169 |
| NIKE INC(NKE) | 9,350 | 10,681 | +1,331 | 594 | 759 | 0.23% | +165 |
| WISDOMTREE TR(WT) | 13,908 | 17,591 | +3,683 | 604 | 767 | 0.24% | +163 |
| GRAND CANYON ED INC(LOPE) | 2,942 | 3,550 | +608 | 509 | 671 | 0.21% | +162 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,304 | 7,992 | +1,688 | 465 | 623 | 0.19% | +158 |
| MEDPACE HLDGS INC(MEDP) | 1,534 | 1,993 | +459 | 467 | 626 | 0.19% | +158 |