Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,526 | 62,896 | +60,370 | $1.43M | $39.10M | 11.16% | +$37.67M |
| Ishares TrSHORT TREAS BD | 610,366 | 297,098 | -313,268 | $67.21M | $32.72M | 9.33% | -$34.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 182,002 | 177,155 | -4,847 | $14.54M | $14.47M | 4.13% | -$66.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 226,859 | 229,043 | +2,184 | $12.64M | $13.72M | 3.91% | +$1.08M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 197,919 | 200,287 | +2,368 | $9.92M | $10.05M | 2.87% | +$136.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 97,224 | 99,003 | +1,779 | $8.89M | $9.06M | 2.58% | +$163.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 175,184 | 177,556 | +2,372 | $8.85M | $8.98M | 2.56% | +$129.6K |
| Goldman Sachs Etf TrACCES TREASURY | 88,227 | 89,402 | +1,175 | $8.81M | $8.93M | 2.55% | +$118.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 41,007 | 45,725 | +4,718 | $7.05M | $8.30M | 2.37% | +$1.25M |
| Microsoft Corporation(MSFT) | 12,646 | 12,465 | -181 | $5.50M | $6.53M | 1.86% | +$1.03M |
| iShares Silver TrustISHARES(SLV) | 180,131 | 174,218 | -5,913 | $5.25M | $5.85M | 1.67% | +$606.6K |
| Vanguard Index FdsGROWTH ETF | 12,279 | 12,594 | +315 | $4.78M | $5.60M | 1.60% | +$824.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 82,289 | 97,148 | +14,859 | $4.18M | $4.94M | 1.41% | +$765.6K |
| Invesco Qqq TrUNIT SER 1 | 7,048 | 7,614 | +566 | $3.45M | $4.22M | 1.20% | +$772.1K |
| Vanguard Index FdsTotal Stock Market | 12,776 | 13,342 | +566 | $3.56M | $4.08M | 1.16% | +$517.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 40,564 | 45,637 | +5,073 | $2.98M | $3.45M | 0.99% | +$471.2K |
| Berkshire Hathaway Inc DelCL B | 7,203 | 7,197 | -6 | $3.89M | $3.40M | 0.97% | -$485.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 63,899 | 79,620 | +15,721 | $2.54M | $3.35M | 0.95% | +$804.7K |
| iShares Gold TrustISHARES NEW(IAU) | 49,512 | 52,167 | +2,655 | $3.02M | $3.30M | 0.94% | +$282.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,027 | 51,385 | +10,358 | $2.49M | $3.30M | 0.94% | +$801.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 153,075 | 150,479 | -2,596 | $3.18M | $3.14M | 0.90% | -$38.9K |
| Ishares TrMSCI Emerging Markets ETF | 44,501 | 53,467 | +8,966 | $2.00M | $2.58M | 0.74% | +$574.6K |
| Vanguard World FdMEGA CAP INDEX | 11,116 | 10,939 | -177 | $2.28M | $2.48M | 0.71% | +$197.6K |
| NRG Energy, Inc.(NRG) | 14,663 | 13,997 | -666 | $1.71M | $2.35M | 0.67% | +$636.1K |
| Monolithic Power Systems, Inc.(MPWR) | 2,804 | 2,962 | +158 | $1.79M | $2.33M | 0.66% | +$541.8K |
| Costco Wholesale Corporation(COST) | 2,443 | 2,420 | -23 | $2.46M | $2.31M | 0.66% | -$157.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,243 | 26,274 | +3,031 | $1.85M | $2.25M | 0.64% | +$400.6K |
| American Centy Etf TrUS LARGE CAP VLU | 31,703 | 32,786 | +1,083 | $2.03M | $2.24M | 0.64% | +$214.5K |
| T-Mobile US, Inc.(TMUS) | 9,452 | 9,379 | -73 | $2.35M | $2.22M | 0.63% | -$127.9K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 20,674 | +20,674 | $0 | $2.18M | 0.62% | +$2.18M |
| Ishares TrJPMORGAN USD EMG | 22,410 | 23,149 | +739 | $2.00M | $2.15M | 0.61% | +$143.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 51,028 | 42,137 | -8,891 | $2.58M | $2.13M | 0.61% | -$448.9K |
| The Procter & Gamble Company(PG) | 13,012 | 12,987 | -25 | $2.09M | $1.96M | 0.56% | -$132.3K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 32,224 | 34,631 | +2,407 | $1.70M | $1.91M | 0.54% | +$205.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,761 | 33,696 | +935 | $1.76M | $1.89M | 0.54% | +$131.3K |
| D.R. Horton, Inc.(DHI) | 12,391 | 12,425 | +34 | $1.58M | $1.87M | 0.53% | +$290.0K |
| Ishares TrNATIONAL MUN ETF | 13,103 | 17,433 | +4,330 | $1.37M | $1.81M | 0.52% | +$449.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 41,217 | 44,900 | +3,683 | $1.55M | $1.80M | 0.51% | +$247.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 24,117 | 15,881 | -8,236 | $2.42M | $1.59M | 0.45% | -$827.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,189 | 18,832 | +643 | $1.47M | $1.56M | 0.45% | +$91.4K |
| Oracle Corporation(ORCL) | 6,506 | 6,391 | -115 | $980.6K | $1.56M | 0.45% | +$581.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 32,306 | 30,128 | -2,178 | $1.64M | $1.54M | 0.44% | -$103.5K |
| Ishares TrU S TECH ETF | 7,842 | 8,241 | +399 | $1.16M | $1.46M | 0.42% | +$299.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 29,904 | 28,921 | -983 | $1.50M | $1.46M | 0.42% | -$48.9K |
| Huntington Ingalls Industries, Inc.(HII) | 5,233 | 5,190 | -43 | $1.20M | $1.40M | 0.40% | +$196.8K |
| MP Materials Corp.CL A(MP) | 23,872 | 21,959 | -1,913 | $597.0K | $1.40M | 0.40% | +$801.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 29,766 | 27,406 | -2,360 | $1.50M | $1.39M | 0.40% | -$116.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,201 | 16,280 | +79 | $1.28M | $1.37M | 0.39% | +$94.3K |
| Tapestry, Inc.(TPR) | 13,222 | 12,840 | -382 | $962.1K | $1.37M | 0.39% | +$403.0K |
| Jabil Inc.(JBL) | 6,225 | 6,012 | -213 | $936.0K | $1.31M | 0.37% | +$377.9K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 10,018 | 12,563 | +2,545 | $974.1K | $1.30M | 0.37% | +$330.6K |
| American Centy Etf TrUS SML CP VALU | 14,019 | 14,307 | +288 | $1.20M | $1.29M | 0.37% | +$93.9K |
| EQT Corporation(EQT) | 24,818 | 24,657 | -161 | $1.29M | $1.29M | 0.37% | +$3.7K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 27,823 | 29,989 | +2,166 | $1.11M | $1.29M | 0.37% | +$178.0K |
| CoStar Group, Inc.(CSGP) | 13,537 | 13,581 | +44 | $1.06M | $1.28M | 0.37% | +$229.4K |
| Walmart Inc.(WMT) | 12,865 | 12,964 | +99 | $1.27M | $1.28M | 0.36% | +$6.5K |
| Entergy Corporation(ETR) | 14,127 | 13,844 | -283 | $1.19M | $1.24M | 0.35% | +$48.0K |
| Churchill Downs Incorporated(CHDN) | 11,499 | 11,494 | -5 | $1.07M | $1.22M | 0.35% | +$150.8K |
| The Hartford Insurance Group, Inc.(HIG) | 9,664 | 9,817 | +153 | $1.21M | $1.21M | 0.34% | -$6.9K |
| United Rentals, Inc.(URI) | 1,361 | 1,382 | +21 | $905.8K | $1.19M | 0.34% | +$282.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,857 | 10,193 | +336 | $895.3K | $1.16M | 0.33% | +$265.3K |
| Apple Inc.(AAPL) | 5,694 | 5,635 | -59 | $1.17M | $1.14M | 0.33% | -$28.9K |
| General Motors Company(GM) | 22,308 | 21,711 | -597 | $1.01M | $1.14M | 0.33% | +$129.9K |
| Amazon.com, Inc.(AMZN) | 5,237 | 5,244 | +7 | $995.0K | $1.13M | 0.32% | +$131.1K |
| Leidos Holdings, Inc.(LDOS) | 6,897 | 6,984 | +87 | $1.03M | $1.11M | 0.32% | +$85.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 73,659 | 69,390 | -4,269 | $1.13M | $1.11M | 0.32% | -$24.0K |
| Ishares TrCORE S P500 ETF | 1,923 | 1,764 | -159 | $1.09M | $1.10M | 0.31% | +$7.2K |
| Loews Corporation(L) | 12,022 | 12,144 | +122 | $1.06M | $1.10M | 0.31% | +$37.3K |
| Hewlett Packard Enterprise Company(HPE) | 52,968 | 54,820 | +1,852 | $893.0K | $1.09M | 0.31% | +$192.9K |
| General Dynamics Corporation(GD) | 3,527 | 3,484 | -43 | $962.9K | $1.08M | 0.31% | +$119.9K |
| Hubbell Incorporated(HUBB) | 2,468 | 2,528 | +60 | $878.3K | $1.08M | 0.31% | +$200.4K |
| KKR & Co. Inc.(KKR) | 7,175 | 7,555 | +380 | $839.0K | $1.08M | 0.31% | +$238.0K |
| Tractor Supply Company(TSCO) | 18,038 | 18,566 | +528 | $917.0K | $1.07M | 0.31% | +$152.9K |
| Medtronic plcSHS(MDT) | 11,682 | 11,925 | +243 | $991.2K | $1.07M | 0.30% | +$74.2K |
| Alphabet Inc.CL C(GOOG) | 5,965 | 5,558 | -407 | $989.1K | $1.06M | 0.30% | +$66.7K |
| NextEra Energy, Inc.(NEE) | 14,640 | 14,903 | +263 | $982.2K | $1.05M | 0.30% | +$67.0K |
| Linde plcSHS(LIN) | 2,236 | 2,270 | +34 | $1.02M | $1.04M | 0.30% | +$25.8K |
| Valero Energy Corporation(VLO) | 7,678 | 7,823 | +145 | $913.2K | $1.04M | 0.30% | +$128.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 24,560 | 24,447 | -113 | $986.8K | $1.03M | 0.29% | +$46.3K |
| Texas Instruments Incorporated(TXN) | 5,554 | 5,621 | +67 | $913.7K | $1.02M | 0.29% | +$102.9K |
| Lamb Weston Holdings, Inc.(LW) | 17,086 | 18,055 | +969 | $879.9K | $1.01M | 0.29% | +$131.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,403 | 12,589 | +186 | $969.3K | $989.5K | 0.28% | +$20.2K |
| Eli Lilly and Company(LLY) | 1,271 | 1,296 | +25 | $1.05M | $987.9K | 0.28% | -$58.6K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 42,785 | 44,194 | +1,409 | $932.7K | $975.4K | 0.28% | +$42.6K |
| QUALCOMM Incorporated(QCOM) | 6,324 | 6,540 | +216 | $884.2K | $969.2K | 0.28% | +$85.0K |
| Skyworks Solutions, Inc.(SWKS) | 13,409 | 14,177 | +768 | $885.8K | $959.7K | 0.27% | +$73.9K |
| Air Prods & Chems Inc | 3,256 | 3,385 | +129 | $903.9K | $953.7K | 0.27% | +$49.8K |
| Palo Alto Networks, Inc.(PANW) | 5,418 | 5,468 | +50 | $1.02M | $945.3K | 0.27% | -$71.7K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 20,725 | 22,667 | +1,942 | $862.4K | $932.2K | 0.27% | +$69.8K |
| Weyerhaeuser Company(WY) | 34,806 | 36,332 | +1,526 | $910.5K | $911.2K | 0.26% | +$681 |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 72,848 | 68,781 | -4,067 | $913.5K | $905.2K | 0.26% | -$8.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,275 | 1,943 | -332 | $1.14M | $897.9K | 0.26% | -$242.2K |
| Amgen Inc.(AMGN) | 3,018 | 2,999 | -19 | $848.6K | $890.2K | 0.25% | +$41.6K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 25,039 | 27,745 | +2,706 | $782.5K | $889.2K | 0.25% | +$106.7K |
| Vanguard Index FdsREAL ESTATE ETF | 8,392 | 9,834 | +1,442 | $752.9K | $874.4K | 0.25% | +$121.6K |
| Ishares Tr7 10 YR TRSY BD | 6,888 | 8,902 | +2,014 | $652.3K | $851.7K | 0.24% | +$199.5K |
| IDEX Corporation(IEX) | 4,848 | 5,232 | +384 | $879.7K | $832.5K | 0.24% | -$47.1K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 11,161 | 12,103 | +942 | $702.3K | $826.3K | 0.24% | +$124.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 13,851 | 15,347 | +1,496 | $808.6K | $819.8K | 0.23% | +$11.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,997 | 2,637 | -360 | $893.0K | $815.1K | 0.23% | -$77.9K |