Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,336 | 5,322 | +2,986 | 1,307 | 3,289 | 3.00% | +1,982 |
| INVESCO QQQ TR | 598 | 3,837 | +3,239 | 280 | 2,117 | 1.93% | +1,836 |
| CISCO SYS INC(CSCO) | 0 | 21,698 | +21,698 | 0 | 1,505 | 1.37% | +1,505 |
| ABBOTT LABS | 0 | 10,815 | +10,815 | 0 | 1,471 | 1.34% | +1,471 |
| BROWN & BROWN INC(BRO) | 0 | 12,917 | +12,917 | 0 | 1,432 | 1.30% | +1,432 |
| CME GROUP INC(CME) | 0 | 5,133 | +5,133 | 0 | 1,415 | 1.29% | +1,415 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 25,042 | +25,042 | 0 | 1,388 | 1.26% | +1,388 |
| TAPESTRY INC(TPR) | 0 | 15,142 | +15,142 | 0 | 1,330 | 1.21% | +1,330 |
| VANGUARD INDEX FDS | 5,338 | 9,177 | +3,839 | 1,467 | 2,789 | 2.54% | +1,322 |
| VANGUARD INTL EQUITY INDEX F | 12,796 | 31,052 | +18,256 | 776 | 2,087 | 1.90% | +1,311 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 15,618 | +15,618 | 0 | 1,297 | 1.18% | +1,297 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,187 | +2,187 | 0 | 1,297 | 1.18% | +1,297 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,154 | 56,185 | +29,031 | 989 | 2,275 | 2.07% | +1,286 |
| ISHARES INC | 14,062 | 33,741 | +19,679 | 749 | 2,006 | 1.83% | +1,257 |
| INTERDIGITAL INC(IDCC) | 0 | 5,545 | +5,545 | 0 | 1,243 | 1.13% | +1,243 |
| TJX COS INC NEW(TJX) | 0 | 9,772 | +9,772 | 0 | 1,207 | 1.10% | +1,207 |
| ACI WORLDWIDE INC | 0 | 25,161 | +25,161 | 0 | 1,155 | 1.05% | +1,155 |
| COCA COLA CO(KO) | 0 | 15,815 | +15,815 | 0 | 1,119 | 1.02% | +1,119 |
| GRAHAM HLDGS CO(GHC) | 0 | 1,172 | +1,172 | 0 | 1,109 | 1.01% | +1,109 |
| VALMONT INDS INC(VMI) | 0 | 3,278 | +3,278 | 0 | 1,070 | 0.98% | +1,070 |
| FOX CORP(FOX) | 0 | 18,980 | +18,980 | 0 | 1,064 | 0.97% | +1,064 |
| MUELLER WTR PRODS INC(MWA) | 0 | 43,229 | +43,229 | 0 | 1,039 | 0.95% | +1,039 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 963 | +963 | 0 | 1,017 | 0.93% | +1,017 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 38,305 | 47,906 | +9,601 | 3,811 | 4,763 | 4.34% | +952 |
| APPLE INC(AAPL) | 2,461 | 7,187 | +4,726 | 547 | 1,475 | 1.34% | +928 |
| BROADCOM INC(AVGO) | 4,248 | 5,433 | +1,185 | 711 | 1,498 | 1.36% | +786 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,473 | +14,473 | 0 | 1,052 | 0.96% | +1,052 |
| META PLATFORMS INC(META) | 1,741 | 2,363 | +622 | 1,004 | 1,745 | 1.59% | +741 |
| NETFLIX INC(NFLX) | 762 | 1,050 | +288 | 711 | 1,406 | 1.28% | +695 |
| RESMED INC(RMD) | 3,461 | 5,616 | +2,155 | 775 | 1,449 | 1.32% | +674 |
| AMPHENOL CORP NEW | 17,949 | 18,148 | +199 | 1,177 | 1,792 | 1.63% | +615 |
| WORLD GOLD TR(GLDM) | 11,263 | 19,402 | +8,139 | 697 | 1,271 | 1.16% | +574 |
| HAMILTON LANE INC(HLNE) | 4,059 | 8,255 | +4,196 | 603 | 1,173 | 1.07% | +570 |
| MUELLER INDS INC(MLI) | 7,202 | 13,194 | +5,992 | 548 | 1,049 | 0.96% | +500 |
| CARETRUST REIT INC(CTRE) | 18,220 | 33,289 | +15,069 | 521 | 1,019 | 0.93% | +498 |
| COCA COLA CONS INC(COKE) | 402 | 9,186 | +8,784 | 543 | 1,026 | 0.93% | +482 |
| HAWKINS INC(HWKN) | 4,424 | 6,679 | +2,255 | 469 | 949 | 0.86% | +480 |
| GLOBAL X FDS GLOBAL X URANIUM | 16,700 | 22,105 | +5,405 | 383 | 858 | 0.78% | +475 |
| MGE ENERGY INC(MGEE) | 5,051 | 10,369 | +5,318 | 470 | 917 | 0.84% | +447 |
| NVIDIA CORPORATION(NVDA) | 13,433 | 11,734 | -1,699 | 1,456 | 1,854 | 1.69% | +398 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,806 | +7,806 | 0 | 361 | 0.33% | +361 |
| EQUITABLE HLDGS INC | 0 | 6,356 | +6,356 | 0 | 357 | 0.32% | +357 |
| TOLL BROTHERS INC(TOL) | 0 | 3,103 | +3,103 | 0 | 354 | 0.32% | +354 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 484 | +484 | 0 | 354 | 0.32% | +354 |
| BANK NEW YORK MELLON CORP | 0 | 3,865 | +3,865 | 0 | 352 | 0.32% | +352 |
| CATERPILLAR INC(CAT) | 0 | 873 | +873 | 0 | 339 | 0.31% | +339 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 788 | +788 | 0 | 331 | 0.30% | +331 |
| EATON CORP PLC(ETN) | 0 | 883 | +883 | 0 | 315 | 0.29% | +315 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,188 | +7,188 | 0 | 306 | 0.28% | +306 |
| PFIZER INC(PFE) | 0 | 12,478 | +12,478 | 0 | 302 | 0.28% | +302 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,002 | +1,002 | 0 | 300 | 0.27% | +300 |
| HUBBELL INC(HUBB) | 0 | 725 | +725 | 0 | 296 | 0.27% | +296 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,336 | +5,336 | 0 | 290 | 0.26% | +290 |
| SHUTTERSTOCK INC | 0 | 14,667 | +14,667 | 0 | 278 | 0.25% | +278 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,520 | +1,520 | 0 | 263 | 0.24% | +263 |
| VISA INC(V) | 0 | 657 | +657 | 0 | 233 | 0.21% | +233 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,645 | +1,645 | 0 | 224 | 0.20% | +224 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 0 | 24,650 | +24,650 | 0 | 210 | 0.19% | +210 |
| VIASAT INC(VSAT) | 0 | 14,332 | +14,332 | 0 | 209 | 0.19% | +209 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 4,626 | +4,626 | 0 | 203 | 0.18% | +203 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 13,450 | +13,450 | 0 | 147 | 0.13% | +147 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 13,299 | +13,299 | 0 | 136 | 0.12% | +136 |
| ENERGY FUELS INC(UUUU) | 0 | 21,527 | +21,527 | 0 | 124 | 0.11% | +124 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,461 | +5,461 | 0 | 327 | 0.30% | +327 |
| MICROSOFT CORP(MSFT) | 2,127 | 1,832 | -295 | 798 | 912 | 0.83% | +113 |
| VANGUARD INDEX FDS | 3,760 | 4,041 | +281 | 700 | 788 | 0.72% | +88 |
| VANGUARD WORLD FD INF TECH ETF | 787 | 775 | -12 | 427 | 514 | 0.47% | +87 |
| VANGUARD WORLD FD | 2,578 | 2,578 | 0 | 519 | 580 | 0.53% | +61 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,274 | 30,274 | 0 | 454 | 507 | 0.46% | +53 |
| ALPHABET INC(GOOG) | 2,063 | 2,100 | +37 | 319 | 370 | 0.34% | +51 |
| VOX ROYALTY CORP | 0 | 14,875 | +14,875 | 0 | 47 | 0.04% | +47 |
| TERAWULF INC(WULF) | 0 | 10,500 | +10,500 | 0 | 46 | 0.04% | +46 |
| VANGUARD WORLD FD UTILITIES ETF | 1,931 | 2,094 | +163 | 330 | 370 | 0.34% | +40 |
| CSX CORP(CSX) | 10,875 | 10,875 | 0 | 320 | 355 | 0.32% | +35 |
| VANGUARD INTL EQUITY INDEX F | 2,761 | 2,761 | 0 | 320 | 355 | 0.32% | +35 |
| VANGUARD INDEX FDS | 0 | 494 | +494 | 0 | 280 | 0.26% | +280 |
| VANGUARD TAX-MANAGED FDS | 8,507 | 8,150 | -357 | 432 | 465 | 0.42% | +32 |
| WOLFSPEED INC(WOLF) | 0 | 78,617 | +78,617 | 0 | 31 | 0.03% | +31 |
| VANGUARD INDEX FDS | 4,448 | 4,282 | -166 | 986 | 1,015 | 0.92% | +29 |
| BANK OZK LITTLE ROCK ARK(OZK) | 6,707 | 6,764 | +57 | 291 | 318 | 0.29% | +27 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,800 | 4,018 | +218 | 311 | 333 | 0.30% | +22 |
| VANGUARD WHITEHALL FDS | 0 | 1,984 | +1,984 | 0 | 264 | 0.24% | +264 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,790 | +4,790 | 0 | 261 | 0.24% | +261 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,661 | +4,661 | 0 | 231 | 0.21% | +231 |
| VANGUARD SPECIALIZED FUNDS | 1,578 | 1,582 | +4 | 306 | 324 | 0.29% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,414 | +1,414 | 0 | 264 | 0.24% | +264 |
| MERCK & CO INC(MRK) | 3,301 | 3,951 | +650 | 296 | 313 | 0.28% | +16 |
| TIZIANA LIFE SCIENCES LTD | 0 | 10,000 | +10,000 | 0 | 16 | 0.01% | +16 |
| VISTA GOLD CORP | 0 | 13,000 | +13,000 | 0 | 13 | 0.01% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,293 | +4,293 | 0 | 244 | 0.22% | +244 |
| EMX RTY CORP | 0 | 11,050 | +11,050 | 0 | 28 | 0.03% | +28 |
| ISHARES TR | 1,517 | 1,517 | 0 | 289 | 296 | 0.27% | +7 |
| VANGUARD WORLD FD | 2,889 | 2,889 | 0 | 372 | 379 | 0.35% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,263 | 9,263 | 0 | 731 | 736 | 0.67% | +5 |
| VANGUARD BD INDEX FDS | 4,214 | 4,214 | 0 | 323 | 326 | 0.30% | +3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,594 | +4,594 | 0 | 213 | 0.19% | +213 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,177 | +1,177 | 0 | 258 | 0.23% | +258 |
| INTERPUBLIC GROUP COS INC | 0 | 9,923 | +9,923 | 0 | 243 | 0.22% | +243 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,419 | +3,419 | 0 | 237 | 0.22% | +237 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 12,012 | +12,012 | 0 | 179 | 0.16% | +179 |