Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 64,512 | 60,643 | -3,869 | $5.92M | $5.56M | 5.07% | -$354.9K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 38,305 | 47,906 | +9,601 | $3.81M | $4.76M | 4.34% | +$952.2K |
| Vanguard Index FdsLARGE CAP ETF | 14,517 | 12,623 | -1,894 | $3.73M | $3.60M | 3.28% | -$130.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,336 | 5,322 | +2,986 | $1.31M | $3.29M | 3.00% | +$1.98M |
| Vanguard Index FdsTotal Stock Market | 5,338 | 9,177 | +3,839 | $1.47M | $2.79M | 2.54% | +$1.32M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 244,820 | 93,113 | -151,707 | $6.67M | $2.47M | 2.25% | -$4.20M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,154 | 56,185 | +29,031 | $988.7K | $2.27M | 2.07% | +$1.29M |
| Invesco Qqq TrUNIT SER 1 | 598 | 3,837 | +3,239 | $280.4K | $2.12M | 1.93% | +$1.84M |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,796 | 31,052 | +18,256 | $776.2K | $2.09M | 1.90% | +$1.31M |
| Ishares IncMSCI Eurozone ETF | 14,062 | 33,741 | +19,679 | $748.8K | $2.01M | 1.83% | +$1.26M |
| NVIDIA Corporation(NVDA) | 13,433 | 11,734 | -1,699 | $1.46M | $1.85M | 1.69% | +$397.9K |
| Amphenol Corp NewCL A | 17,949 | 18,148 | +199 | $1.18M | $1.79M | 1.63% | +$614.8K |
| iShares Silver TrustISHARES(SLV) | 72,225 | 54,588 | -17,637 | $2.24M | $1.79M | 1.63% | -$447.2K |
| Meta Platforms, Inc.CL A(META) | 1,741 | 2,363 | +622 | $1.00M | $1.74M | 1.59% | +$740.8K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 202,929 | 75,728 | -127,201 | $4.58M | $1.71M | 1.56% | -$2.87M |
| Vanguard Wellington FdUS MOMENTUM | 11,119 | 9,663 | -1,456 | $1.69M | $1.67M | 1.52% | -$19.8K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 76,595 | 51,999 | -24,596 | $2.31M | $1.57M | 1.43% | -$735.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 21,698 | +21,698 | $0 | $1.51M | 1.37% | +$1.51M |
| Broadcom Inc.(AVGO) | 4,248 | 5,433 | +1,185 | $711.2K | $1.50M | 1.36% | +$786.3K |
| Apple Inc.(AAPL) | 2,461 | 7,187 | +4,726 | $546.6K | $1.47M | 1.34% | +$928.0K |
| Abbott Labs | 0 | 10,815 | +10,815 | $0 | $1.47M | 1.34% | +$1.47M |
| ResMed Inc.(RMD) | 3,461 | 5,616 | +2,155 | $774.7K | $1.45M | 1.32% | +$674.2K |
| Brown & Brown, Inc.(BRO) | 0 | 12,917 | +12,917 | $0 | $1.43M | 1.30% | +$1.43M |
| CME Group Inc.(CME) | 0 | 5,133 | +5,133 | $0 | $1.41M | 1.29% | +$1.41M |
| Netflix, Inc.(NFLX) | 762 | 1,050 | +288 | $710.6K | $1.41M | 1.28% | +$695.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,608 | 4,603 | -1,005 | $1.62M | $1.40M | 1.28% | -$212.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 25,042 | +25,042 | $0 | $1.39M | 1.26% | +$1.39M |
| Tapestry, Inc.(TPR) | 0 | 15,142 | +15,142 | $0 | $1.33M | 1.21% | +$1.33M |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 15,618 | +15,618 | $0 | $1.30M | 1.18% | +$1.30M |
| Tyler Technologies, Inc.(TYL) | 0 | 2,187 | +2,187 | $0 | $1.30M | 1.18% | +$1.30M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,263 | 19,402 | +8,139 | $697.1K | $1.27M | 1.16% | +$574.2K |
| InterDigital, Inc.(IDCC) | 0 | 5,545 | +5,545 | $0 | $1.24M | 1.13% | +$1.24M |
| Vanguard Index FdsMID CAP ETF | 4,772 | 4,315 | -457 | $1.23M | $1.21M | 1.10% | -$27.0K |
| The TJX Companies, Inc.(TJX) | 0 | 9,772 | +9,772 | $0 | $1.21M | 1.10% | +$1.21M |
| Hamilton Lane IncorporatedCL A(HLNE) | 4,059 | 8,255 | +4,196 | $603.5K | $1.17M | 1.07% | +$569.8K |
| Aci Worldwide Inc | 0 | 25,161 | +25,161 | $0 | $1.16M | 1.05% | +$1.16M |
| The Coca-Cola Company(KO) | 0 | 15,815 | +15,815 | $0 | $1.12M | 1.02% | +$1.12M |
| Graham Holdings CompanyCL B(GHC) | 0 | 1,172 | +1,172 | $0 | $1.11M | 1.01% | +$1.11M |
| Valmont Industries, Inc.(VMI) | 0 | 3,278 | +3,278 | $0 | $1.07M | 0.98% | +$1.07M |
| Fox CorporationCL A(FOX) | 0 | 18,980 | +18,980 | $0 | $1.06M | 0.97% | +$1.06M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,219 | 14,473 | +10,254 | $277.5K | $1.05M | 0.96% | +$774.6K |
| Mueller Industries, Inc.(MLI) | 7,202 | 13,194 | +5,992 | $548.4K | $1.05M | 0.96% | +$500.2K |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 43,229 | +43,229 | $0 | $1.04M | 0.95% | +$1.04M |
| Coca-Cola Consolidated, Inc.(COKE) | 402 | 9,186 | +8,784 | $543.2K | $1.03M | 0.93% | +$482.4K |
| CareTrust REIT, Inc.(CTRE) | 18,220 | 33,289 | +15,069 | $520.7K | $1.02M | 0.93% | +$497.9K |
| Texas Pacific Land Corporation(TPL) | 0 | 963 | +963 | $0 | $1.02M | 0.93% | +$1.02M |
| Vanguard Index FdsSMALL CP ETF | 4,448 | 4,282 | -166 | $986.3K | $1.01M | 0.92% | +$28.6K |
| Hawkins, Inc.(HWKN) | 4,424 | 6,679 | +2,255 | $468.6K | $949.1K | 0.86% | +$480.5K |
| Vanguard Index FdsVALUE ETF | 5,980 | 5,303 | -677 | $1.03M | $937.2K | 0.85% | -$95.7K |
| MGE Energy, Inc.(MGEE) | 5,051 | 10,369 | +5,318 | $469.5K | $917.0K | 0.84% | +$447.5K |
| Microsoft Corporation(MSFT) | 2,127 | 1,832 | -295 | $798.4K | $911.6K | 0.83% | +$113.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 16,700 | 22,105 | +5,405 | $382.8K | $857.9K | 0.78% | +$475.1K |
| Vanguard Wellington FdUS QUALITY | 6,396 | 5,576 | -820 | $854.9K | $801.4K | 0.73% | -$53.5K |
| Vanguard Index FdsSmall Cap Value ETF | 3,760 | 4,041 | +281 | $700.5K | $788.1K | 0.72% | +$87.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,263 | 9,263 | 0 | $731.2K | $736.4K | 0.67% | +$5.2K |
| Vanguard World FdMEGA CAP INDEX | 2,578 | 2,578 | 0 | $519.2K | $579.8K | 0.53% | +$60.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 787 | 775 | -12 | $426.6K | $513.8K | 0.47% | +$87.1K |
| Huntington Bancshares Incorporated(HBAN) | 30,274 | 30,274 | 0 | $454.4K | $507.4K | 0.46% | +$53.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,507 | 8,150 | -357 | $432.4K | $464.6K | 0.42% | +$32.2K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 39,680 | 28,751 | -10,929 | $661.9K | $463.2K | 0.42% | -$198.7K |
| Applied Matls Inc | 7,633 | 2,255 | -5,378 | $1.11M | $412.8K | 0.38% | -$694.9K |
| Unum Group(UNM) | 5,640 | 5,084 | -556 | $459.4K | $410.6K | 0.37% | -$48.8K |
| KLA Corporation(KLAC) | 1,175 | 450 | -725 | $799.1K | $403.2K | 0.37% | -$395.8K |
| Global X FdsGLOBX SUPDV US | 22,434 | 22,855 | +421 | $422.7K | $401.8K | 0.37% | -$20.9K |
| Vanguard Wellington FdUS MINIMUM | 3,690 | 3,081 | -609 | $467.7K | $395.1K | 0.36% | -$72.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,550 | 6,360 | -13,190 | $915.1K | $389.3K | 0.35% | -$525.8K |
| UnitedHealth Group Incorporated(UNH) | 862 | 1,233 | +371 | $451.5K | $384.8K | 0.35% | -$66.7K |
| Vanguard World FdMEGA CAP VAL ETF | 2,889 | 2,889 | 0 | $372.2K | $379.0K | 0.35% | +$6.8K |
| Alphabet Inc.CL A(GOOG) | 2,063 | 2,100 | +37 | $319.1K | $370.1K | 0.34% | +$51.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,931 | 2,094 | +163 | $329.8K | $369.6K | 0.34% | +$39.8K |
| Bristol-Myers Squibb Company(BMY) | 0 | 7,806 | +7,806 | $0 | $361.3K | 0.33% | +$361.3K |
| Chevron Corporation(CVX) | 2,615 | 2,501 | -114 | $437.5K | $358.2K | 0.33% | -$79.3K |
| Equitable Hldgs Inc | 0 | 6,356 | +6,356 | $0 | $356.6K | 0.32% | +$356.6K |
| CSX Corporation(CSX) | 10,875 | 10,875 | 0 | $320.1K | $354.9K | 0.32% | +$34.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,761 | 2,761 | 0 | $320.1K | $354.8K | 0.32% | +$34.7K |
| Toll Brothers, Inc.(TOL) | 0 | 3,103 | +3,103 | $0 | $354.1K | 0.32% | +$354.1K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 484 | +484 | $0 | $354.0K | 0.32% | +$354.0K |
| Bank New York Mellon Corp | 0 | 3,865 | +3,865 | $0 | $352.1K | 0.32% | +$352.1K |
| 3M Company(MMM) | 3,161 | 2,253 | -908 | $464.2K | $343.0K | 0.31% | -$121.2K |
| Ishares TrCORE S P500 ETF | 660 | 548 | -112 | $370.7K | $340.3K | 0.31% | -$30.4K |
| Caterpillar Inc.(CAT) | 0 | 873 | +873 | $0 | $338.9K | 0.31% | +$338.9K |
| PulteGroup, Inc.(PHM) | 6,873 | 3,160 | -3,713 | $706.5K | $333.3K | 0.30% | -$373.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,800 | 4,018 | +218 | $310.7K | $333.1K | 0.30% | +$22.5K |
| Motorola Solutions, Inc.(MSI) | 0 | 788 | +788 | $0 | $331.3K | 0.30% | +$331.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,435 | 5,461 | +2,026 | $204.0K | $326.6K | 0.30% | +$122.6K |
| Vanguard Bd Index FdsINTERMED TERM | 4,214 | 4,214 | 0 | $322.6K | $325.9K | 0.30% | +$3.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,578 | 1,582 | +4 | $305.9K | $323.6K | 0.29% | +$17.7K |
| Becton, Dickinson and Company(BDX) | 1,448 | 1,874 | +426 | $331.6K | $322.7K | 0.29% | -$8.9K |
| Bank OZK(OZK) | 6,707 | 6,764 | +57 | $291.4K | $318.3K | 0.29% | +$26.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 883 | +883 | $0 | $315.2K | 0.29% | +$315.2K |
| QUALCOMM Incorporated(QCOM) | 2,508 | 1,978 | -530 | $385.3K | $315.1K | 0.29% | -$70.2K |
| Merck & Co., Inc.(MRK) | 3,301 | 3,951 | +650 | $296.3K | $312.8K | 0.28% | +$16.5K |
| Ingredion Incorporated(INGR) | 2,524 | 2,270 | -254 | $341.3K | $307.9K | 0.28% | -$33.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 7,188 | +7,188 | $0 | $306.2K | 0.28% | +$306.2K |
| D.R. Horton, Inc.(DHI) | 5,122 | 2,347 | -2,775 | $651.1K | $302.5K | 0.28% | -$348.6K |
| Pfizer Inc.(PFE) | 0 | 12,478 | +12,478 | $0 | $302.5K | 0.28% | +$302.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,002 | +1,002 | $0 | $299.5K | 0.27% | +$299.5K |
| Ishares TrS&P 500 Value ETF | 1,517 | 1,517 | 0 | $289.0K | $296.4K | 0.27% | +$7.3K |
| Hubbell Incorporated(HUBB) | 0 | 725 | +725 | $0 | $296.2K | 0.27% | +$296.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 5,336 | +5,336 | $0 | $290.2K | 0.26% | +$290.2K |