Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PowerShares QQQ TrustETF | 58,678 | 57,905 | -773 | $27.52M | $31.94M | 20.55% | +$4.43M |
| iShares MSCI EAFE FundETF | 132,616 | 131,472 | -1,144 | $10.84M | $11.75M | 7.56% | +$913.6K |
| iShares Russell 2000 FundETF | 41,900 | 41,220 | -680 | $8.36M | $8.89M | 5.72% | +$536.2K |
| Fidelity NASDAQ Composite Index FundETF | 89,634 | 89,379 | -255 | $6.10M | $7.16M | 4.61% | +$1.06M |
| iShares MSCI Emerging Markets FundETF | 110,753 | 109,628 | -1,125 | $4.84M | $5.29M | 3.40% | +$448.5K |
| Vanguard FTSE Emerging Markets FundETF | 99,869 | 98,619 | -1,250 | $4.52M | $4.88M | 3.14% | +$357.6K |
| iShares MSCI Emerging Markets ex China FundETF MSCI EMRG CHN | 56,169 | 56,293 | +124 | $3.09M | $3.55M | 2.29% | +$460.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,721 | 4,298 | -423 | $2.58M | $3.04M | 1.96% | +$461.9K |
| Morgan StanleySTOCK(MS) | 19,584 | 19,329 | -255 | $2.28M | $2.72M | 1.75% | +$438.2K |
| Synchrony FinancialSTOCK(SYF) | 38,049 | 37,454 | -595 | $2.01M | $2.50M | 1.61% | +$485.3K |
| The Williams Companies, Inc.STOCK(WMB) | 37,160 | 36,620 | -540 | $2.22M | $2.30M | 1.48% | +$79.6K |
| Blackstone Inc.STOCK(BX) | 14,815 | 14,920 | +105 | $2.07M | $2.23M | 1.44% | +$161.4K |
| AbbVie Inc.STOCK(ABBV) | 11,569 | 11,532 | -37 | $2.42M | $2.14M | 1.38% | -$283.2K |
| Northern Trust CorporationSTOCK(NTRS) | 16,907 | 16,607 | -300 | $1.67M | $2.11M | 1.35% | +$437.6K |
| State Street CorporationSTOCK(STT) | 19,365 | 19,637 | +272 | $1.73M | $2.09M | 1.34% | +$354.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 12,184 | 12,871 | +687 | $1.87M | $2.05M | 1.32% | +$178.3K |
| BlackRock, Inc.STOCK(BLK) | 1,958 | 1,945 | -13 | $1.85M | $2.04M | 1.31% | +$187.5K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 8,449 | 8,444 | -5 | $1.72M | $2.04M | 1.31% | +$314.7K |
| General Dynamics CorporationSTOCK(GD) | 7,013 | 6,989 | -24 | $1.91M | $2.04M | 1.31% | +$126.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 29,335 | 28,990 | -345 | $1.81M | $2.01M | 1.29% | +$201.1K |
| The Allstate CorporationSTOCK(ALL) | 9,979 | 9,917 | -62 | $2.07M | $2.00M | 1.28% | -$70.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 67,280 | 66,870 | -410 | $1.92M | $1.97M | 1.26% | +$46.3K |
| L3Harris Technologies, Inc.STOCK(LHX) | 7,677 | 7,569 | -108 | $1.61M | $1.90M | 1.22% | +$291.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 9,781 | 9,990 | +209 | $1.72M | $1.86M | 1.20% | +$143.6K |
| RTX CorporationSTOCK(RTX) | 19,502 | 12,504 | -6,998 | $2.58M | $1.83M | 1.17% | -$757.5K |
| Honeywell International Inc.STOCK(HON) | 7,821 | 7,834 | +13 | $1.66M | $1.82M | 1.17% | +$168.1K |
| The Hershey CompanySTOCK(HSY) | 10,859 | 10,967 | +108 | $1.86M | $1.82M | 1.17% | -$37.0K |
| Abbott LaboratoriesSTOCK | 13,524 | 13,344 | -180 | $1.79M | $1.81M | 1.17% | +$21.0K |
| NXP Semiconductors NVSTOCK COM | 0 | 8,166 | +8,166 | $0 | $1.78M | 1.15% | +$1.78M |
| Amgen Inc.STOCK(AMGN) | 6,267 | 6,376 | +109 | $1.95M | $1.78M | 1.15% | -$172.0K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 19,674 | 13,949 | -5,725 | $2.43M | $1.77M | 1.14% | -$664.6K |
| LyondellBasell Industries NVSTOCK SHS - A - | 21,164 | 29,564 | +8,400 | $1.49M | $1.71M | 1.10% | +$220.9K |
| United Parcel Service, Inc.STOCK(UPS) | 14,632 | 16,377 | +1,745 | $1.61M | $1.65M | 1.06% | +$43.8K |
| Target CorporationSTOCK(TGT) | 13,719 | 16,654 | +2,935 | $1.43M | $1.64M | 1.06% | +$211.3K |
| THOR Industries, Inc.STOCK(THO) | 17,431 | 17,931 | +500 | $1.32M | $1.59M | 1.02% | +$271.0K |
| Whirlpool CorporationSTOCK(WHR) | 14,097 | 15,665 | +1,568 | $1.27M | $1.59M | 1.02% | +$317.5K |
| Gentex CorporationSTOCK(GNTX) | 69,283 | 71,783 | +2,500 | $1.61M | $1.58M | 1.02% | -$35.9K |
| Lear CorporationSTOCK(LEA) | 16,030 | 16,530 | +500 | $1.41M | $1.57M | 1.01% | +$155.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,368 | 3,389 | +21 | $1.50M | $1.57M | 1.01% | +$65.1K |
| Gilead Sciences, Inc.STOCK(GILD) | 17,632 | 14,032 | -3,600 | $1.98M | $1.56M | 1.00% | -$419.9K |
| Kaiser Aluminum CorporationSTOCK(KALU) | 19,759 | 19,449 | -310 | $1.20M | $1.55M | 1.00% | +$356.1K |
| Masco CorporationSTOCK(MAS) | 23,063 | 23,875 | +812 | $1.60M | $1.54M | 0.99% | -$67.0K |
| The Home Depot, Inc.STOCK(HD) | 3,973 | 4,133 | +160 | $1.46M | $1.52M | 0.97% | +$59.7K |
| Genuine Parts CompanySTOCK(GPC) | 12,210 | 12,450 | +240 | $1.45M | $1.51M | 0.97% | +$55.6K |
| Dollar General CorporationSTOCK(DG) | 13,160 | 12,990 | -170 | $1.16M | $1.49M | 0.96% | +$328.8K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 2,821 | +2,821 | $0 | $1.40M | 0.90% | +$1.40M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 29,275 | 29,605 | +330 | $1.79M | $1.37M | 0.88% | -$414.7K |
| Skyworks Solutions, Inc.STOCK(SWKS) | 16,188 | 16,618 | +430 | $1.05M | $1.24M | 0.80% | +$192.2K |
| Halliburton CompanySTOCK(HAL) | 52,710 | 60,645 | +7,935 | $1.34M | $1.24M | 0.80% | -$101.0K |
| Dow Inc.STOCK(DOW) | 18,990 | 36,225 | +17,235 | $663.1K | $959.2K | 0.62% | +$296.1K |
| The Clorox CompanySTOCK(CLX) | 0 | 7,075 | +7,075 | $0 | $849.5K | 0.55% | +$849.5K |
| Apple Inc.STOCK(AAPL) | 2,118 | 3,718 | +1,600 | $470.5K | $762.8K | 0.49% | +$292.4K |
| Broadcom Inc.STOCK(AVGO) | 3,346 | 2,505 | -841 | $560.2K | $690.5K | 0.44% | +$130.3K |
| Alphabet Inc.STOCK(GOOG) | 0 | 2,620 | +2,620 | $0 | $461.7K | 0.30% | +$461.7K |
| Meta Platforms, Inc.STOCK(META) | 0 | 516 | +516 | $0 | $380.9K | 0.24% | +$380.9K |
| Eaton Corporation plcSTOCK(ETN) | 0 | 988 | +988 | $0 | $352.7K | 0.23% | +$352.7K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 1,380 | +1,380 | $0 | $302.8K | 0.19% | +$302.8K |
| GE AerospaceSTOCK(GE) | 0 | 1,036 | +1,036 | $0 | $266.7K | 0.17% | +$266.7K |
| Huntsman CorporationSTOCK(HUN) | 67,893 | 0 | -67,893 | $1.07M | $0 | — | -$1.07M |