Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 80,492 | +80,492 | 0 | 12,717 | 8.67% | +12,717 |
| MICROSOFT CORPORATION(MSFT) | 0 | 15,707 | +15,707 | 0 | 7,813 | 5.33% | +7,813 |
| JPMORGAN CHASE & COMPANY.(JPM) | 0 | 11,437 | +11,437 | 0 | 3,316 | 2.26% | +3,316 |
| GE AEROSPACE COM NEW(GE) | 5,202 | 5,202 | 0 | 1,041 | 1,339 | 0.91% | +298 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 6,229 | 6,257 | +28 | 1,549 | 1,844 | 1.26% | +296 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 13,021 | +13,021 | 0 | 2,310 | 1.57% | +2,310 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 1,283 | +1,283 | 0 | 679 | 0.46% | +679 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 9,776 | +9,776 | 0 | 2,145 | 1.46% | +2,145 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 0 | 19,625 | +19,625 | 0 | 3,010 | 2.05% | +3,010 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 3,213 | 8,685 | +5,472 | 163 | 440 | 0.30% | +277 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 5,988 | +5,988 | 0 | 304 | 0.21% | +304 |
| TCW TRANSFORM SYSTEMS ETF TRANS SYSTE ETF | 0 | 10,581 | +10,581 | 0 | 954 | 0.65% | +954 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 9,146 | +9,146 | 0 | 1,612 | 1.10% | +1,612 |
| SPDR GOLD SHARES(GLD) | 470 | 963 | +493 | 135 | 294 | 0.20% | +158 |
| LINCOLN ELEC HLDGS INCORPORATED(LECO) | 0 | 8,020 | +8,020 | 0 | 1,663 | 1.13% | +1,663 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 2,298 | +2,298 | 0 | 144 | 0.10% | +144 |
| ISHARES TR RUS MDCP VAL ETF | 0 | 21,890 | +21,890 | 0 | 2,893 | 1.97% | +2,893 |
| FLEX LIMITED ORD (SINGAPORE)(FLEX) | 0 | 7,500 | +7,500 | 0 | 374 | 0.26% | +374 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 546 | +546 | 0 | 124 | 0.08% | +124 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 2,387 | +2,387 | 0 | 761 | 0.52% | +761 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 505 | 2,550 | +2,045 | 29 | 145 | 0.10% | +116 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 1,093 | +1,093 | 0 | 103 | 0.07% | +103 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 0 | 1,592 | +1,592 | 0 | 361 | 0.25% | +361 |
| NYLI MACKAY MUNI INSURED ETF MACK MU INSD ETF | 0 | 4,233 | +4,233 | 0 | 99 | 0.07% | +99 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 0 | 3,577 | +3,577 | 0 | 378 | 0.26% | +378 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 894 | +894 | 0 | 319 | 0.22% | +319 |
| CAPITAL ONE FINL CORPORATION(COF) | 0 | 407 | +407 | 0 | 87 | 0.06% | +87 |
| BOOKING HOLDINGS INCORPORATED(BKNG) | 0 | 71 | +71 | 0 | 411 | 0.28% | +411 |
| ISHARES TR RUS 1000 GRW ETF | 1,299 | 1,299 | 0 | 469 | 552 | 0.38% | +82 |
| BADGER METER INCORPORATED | 0 | 1,490 | +1,490 | 0 | 365 | 0.25% | +365 |
| NETFLIX INCORPORATED(NFLX) | 0 | 196 | +196 | 0 | 262 | 0.18% | +262 |
| BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT(BXMT) | 0 | 3,820 | +3,820 | 0 | 74 | 0.05% | +74 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 2,757 | +2,757 | 0 | 1,562 | 1.06% | +1,562 |
| BROADCOM INCORPORATED(AVGO) | 0 | 644 | +644 | 0 | 178 | 0.12% | +178 |
| BANK AMERICA CORPORATION | 0 | 12,427 | +12,427 | 0 | 588 | 0.40% | +588 |
| SPDR S&P 500 ETF(SPY) | 1,956 | 1,881 | -75 | 1,094 | 1,162 | 0.79% | +68 |
| NORFOLK SOUTHN CORPORATION(NSC) | 0 | 3,361 | +3,361 | 0 | 860 | 0.59% | +860 |
| WALMART INCORPORATED(WMT) | 0 | 5,812 | +5,812 | 0 | 568 | 0.39% | +568 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 1,285 | +1,285 | 0 | 182 | 0.12% | +182 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 0 | 632 | +632 | 0 | 276 | 0.19% | +276 |
| DISNEY WALT COMPANY(DIS) | 0 | 2,397 | +2,397 | 0 | 297 | 0.20% | +297 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 10,516 | 10,216 | -300 | 649 | 709 | 0.48% | +60 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 335 | +335 | 0 | 237 | 0.16% | +237 |
| ISHARES TR US CONSM STAPLES | 0 | 811 | +811 | 0 | 57 | 0.04% | +57 |
| VANGUARD GROWTH ETF | 0 | 629 | +629 | 0 | 276 | 0.19% | +276 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 0 | 800 | +800 | 0 | 149 | 0.10% | +149 |
| ADVISORSHARES FOCUSED EQUITY ETF ADVISORSHS ETF | 0 | 7,907 | +7,907 | 0 | 554 | 0.38% | +554 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 0 | 1,178 | +1,178 | 0 | 42 | 0.03% | +42 |
| EMERSON ELEC COMPANY(EMR) | 0 | 1,744 | +1,744 | 0 | 233 | 0.16% | +233 |
| FRANKLIN FTSE SWITZERLAND ETF FRANKLN SWZLND | 0 | 1,084 | +1,084 | 0 | 41 | 0.03% | +41 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 0 | 773 | +773 | 0 | 41 | 0.03% | +41 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 902 | 902 | 0 | 853 | 893 | 0.61% | +40 |
| FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK(FSCO) | 0 | 5,472 | +5,472 | 0 | 40 | 0.03% | +40 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 1,061 | +1,061 | 0 | 253 | 0.17% | +253 |
| CORNING INCORPORATED(GLW) | 0 | 5,367 | +5,367 | 0 | 282 | 0.19% | +282 |
| TCW TRANSFORM SUPPLY CHAIN ETF TRAN SU CHAI ETF | 0 | 4,285 | +4,285 | 0 | 289 | 0.20% | +289 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 15,934 | 15,939 | +5 | 598 | 635 | 0.43% | +37 |
| STRYKER CORPORATION(SYK) | 1,542 | 1,542 | 0 | 574 | 610 | 0.42% | +36 |
| WESTERN COPPER & GOLD CORPORATION (CANADA) | 288,926 | 288,926 | 0 | 328 | 361 | 0.25% | +33 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 0 | 7,804 | +7,804 | 0 | 490 | 0.33% | +490 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 0 | 3,153 | +3,153 | 0 | 588 | 0.40% | +588 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 0 | 250 | +250 | 0 | 81 | 0.06% | +81 |
| VANGUARD ESG U.S. STOCK ETF | 2,586 | 2,586 | 0 | 253 | 284 | 0.19% | +30 |
| DEERE & COMPANY(DE) | 739 | 739 | 0 | 347 | 376 | 0.26% | +29 |
| MASTERCARD INCORPORATED CLASS A(MA) | 573 | 610 | +37 | 314 | 343 | 0.23% | +29 |
| SPROUTS FMRS MKT INCORPORATED(SFM) | 2,350 | 2,350 | 0 | 359 | 387 | 0.26% | +28 |
| ANAVEX LIFE SCIENCES CORPORATION COM NEW | 0 | 3,000 | +3,000 | 0 | 28 | 0.02% | +28 |
| 3M COMPANY(MMM) | 5,191 | 5,180 | -11 | 762 | 789 | 0.54% | +26 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 3,132 | 3,102 | -30 | 349 | 375 | 0.26% | +26 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,083 | +1,083 | 0 | 153 | 0.10% | +153 |
| ISHARES TR ESG MSCI KLD 400 | 0 | 220 | +220 | 0 | 26 | 0.02% | +26 |
| PAYPAL HLDGS INCORPORATED(PYPL) | 0 | 2,660 | +2,660 | 0 | 198 | 0.13% | +198 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 2,746 | +2,746 | 0 | 499 | 0.34% | +499 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 3,390 | +3,390 | 0 | 234 | 0.16% | +234 |
| UNITED BANKSHARES INCORPORATED WEST VA(UBSI) | 0 | 13,328 | +13,328 | 0 | 486 | 0.33% | +486 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 1,032 | +1,032 | 0 | 177 | 0.12% | +177 |
| INVESCO GLOBAL WATER RESOURCES ETF | 0 | 5,030 | +5,030 | 0 | 225 | 0.15% | +225 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 0 | 975 | +975 | 0 | 91 | 0.06% | +91 |
| ISHARES TR MSCI EAFE ETF | 0 | 1,060 | +1,060 | 0 | 95 | 0.06% | +95 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 178 | +178 | 0 | 118 | 0.08% | +118 |
| JABIL INCORPORATED(JBL) | 0 | 260 | +260 | 0 | 57 | 0.04% | +57 |
| WESCO INTERNATIONAL INCORPORATED(WCC) | 0 | 674 | +674 | 0 | 125 | 0.09% | +125 |
| CITIGROUP INCORPORATED COM NEW(C) | 0 | 1,403 | +1,403 | 0 | 119 | 0.08% | +119 |
| ISHARES TR U.S. FINLS ETF | 0 | 2,367 | +2,367 | 0 | 286 | 0.20% | +286 |
| CULLEN ENHANCED EQUITY INCOME ETF CULLEN ENHANCED | 3,284 | 4,114 | +830 | 86 | 104 | 0.07% | +19 |
| ISHARES TR US INDUSTRIALS | 0 | 1,500 | +1,500 | 0 | 213 | 0.15% | +213 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 3,302 | +3,302 | 0 | 231 | 0.16% | +231 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 622 | +622 | 0 | 129 | 0.09% | +129 |
| FIRST BUSEY CORPORATION COM NEW(BUSE) | 13,350 | 13,350 | 0 | 288 | 306 | 0.21% | +17 |
| ISHARES TR CORE S&P500 ETF | 0 | 289 | +289 | 0 | 179 | 0.12% | +179 |
| ISHARES TR CORE S&P TTL STK | 1,305 | 1,305 | 0 | 159 | 176 | 0.12% | +17 |
| EBAY INCORPORATED.(EBAY) | 0 | 2,518 | +2,518 | 0 | 187 | 0.13% | +187 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 0 | 480 | +480 | 0 | 131 | 0.09% | +131 |
| WABTEC(WAB) | 0 | 697 | +697 | 0 | 146 | 0.10% | +146 |
| HCA HEALTHCARE INCORPORATED(HCA) | 419 | 419 | 0 | 145 | 161 | 0.11% | +16 |
| ISHARES TR RUS 1000 ETF | 478 | 478 | 0 | 147 | 162 | 0.11% | +16 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 0 | 100 | +100 | 0 | 51 | 0.03% | +51 |
| AT&T INCORPORATED(T) | 24,367 | 24,343 | -24 | 689 | 704 | 0.48% | +15 |
| ISHARES TR CORE 60/40 BALAN | 3,841 | 3,841 | 0 | 221 | 236 | 0.16% | +15 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 0 | 2,063 | +2,063 | 0 | 150 | 0.10% | +150 |