Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 219,752 | 263,811 | +44,059 | $12.05M | $13.84M | 5.78% | +$1.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,395 | 21,250 | -2,145 | $13.09M | $13.13M | 5.49% | +$42.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 20,848 | 90,144 | +69,296 | $2.10M | $9.08M | 3.79% | +$6.98M |
| Ishares TrCORE S P500 ETF | 12,116 | 12,217 | +101 | $6.81M | $7.59M | 3.17% | +$777.8K |
| Schwab Strategic TrUS TIPS ETF | 0 | 250,436 | +250,436 | $0 | $6.68M | 2.79% | +$6.68M |
| Vanguard Malvern FdsSTRM INFPROIDX | 33,822 | 129,955 | +96,133 | $1.69M | $6.53M | 2.73% | +$4.85M |
| Vanguard Index FdsMID CAP ETF | 24,299 | 22,066 | -2,233 | $6.28M | $6.17M | 2.58% | -$109.7K |
| Microsoft Corporation(MSFT) | 18,013 | 11,448 | -6,565 | $6.76M | $5.69M | 2.38% | -$1.07M |
| Vanguard Index FdsVALUE ETF | 34,351 | 31,187 | -3,164 | $5.93M | $5.51M | 2.30% | -$421.7K |
| Apple Inc.(AAPL) | 29,194 | 25,141 | -4,053 | $6.49M | $5.16M | 2.16% | -$1.33M |
| Schwab Strategic TrUS LCAP GR ETF | 174,506 | 170,568 | -3,938 | $4.37M | $4.98M | 2.08% | +$612.7K |
| NVIDIA Corporation(NVDA) | 51,573 | 29,828 | -21,745 | $5.59M | $4.71M | 1.97% | -$876.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 91,820 | 91,767 | -53 | $4.66M | $4.66M | 1.95% | +$1.0K |
| Ishares TrRUSSELL 2000 ETF | 22,729 | 21,027 | -1,702 | $4.53M | $4.54M | 1.90% | +$3.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 96,686 | +96,686 | $0 | $4.48M | 1.87% | +$4.48M |
| Amazon.com, Inc.(AMZN) | 19,413 | 18,895 | -518 | $3.69M | $4.15M | 1.73% | +$451.9K |
| Alphabet Inc.CL A(GOOG) | 39,076 | 20,626 | -18,450 | $6.04M | $3.64M | 1.52% | -$2.41M |
| Ishares TrTIPS BD ETF | 18,687 | 32,890 | +14,203 | $2.08M | $3.62M | 1.51% | +$1.54M |
| QUALCOMM Incorporated(QCOM) | 22,254 | 22,254 | 0 | $3.42M | $3.54M | 1.48% | +$125.8K |
| United Parcel Service, Inc.CL B(UPS) | 29,747 | 34,394 | +4,647 | $3.27M | $3.47M | 1.45% | +$199.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,718 | 12,073 | +355 | $2.42M | $3.06M | 1.28% | +$637.9K |
| Healthpeak Properties, Inc.(DOC) | 31,685 | 163,959 | +132,274 | $640.7K | $2.87M | 1.20% | +$2.23M |
| Ishares Tr1 3 YR TREAS BD | 34,446 | 33,944 | -502 | $2.85M | $2.81M | 1.18% | -$37.1K |
| Ishares TrRUS MD CP GR ETF | 20,576 | 20,139 | -437 | $2.42M | $2.79M | 1.17% | +$375.4K |
| Ishares TrRUSSELL 3000 ETF | 9,377 | 7,045 | -2,332 | $2.98M | $2.47M | 1.03% | -$505.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,400 | 17,568 | -5,832 | $3.02M | $2.34M | 0.98% | -$675.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 46,648 | 45,433 | -1,215 | $2.36M | $2.30M | 0.96% | -$59.2K |
| Community Healthcare Trust Incorporated(CHCT) | 87,546 | 136,431 | +48,885 | $1.59M | $2.27M | 0.95% | +$679.0K |
| Ishares TrS P 100 ETF | 7,320 | 7,244 | -76 | $1.98M | $2.20M | 0.92% | +$222.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 37,884 | +37,884 | $0 | $2.19M | 0.92% | +$2.19M |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 0 | 123,129 | +123,129 | $0 | $2.18M | 0.91% | +$2.18M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,216 | 26,095 | +879 | $1.99M | $2.13M | 0.89% | +$142.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,423 | 15,761 | +338 | $2.25M | $2.12M | 0.89% | -$127.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 36,259 | 40,003 | +3,744 | $1.81M | $2.10M | 0.88% | +$288.9K |
| Dow Inc.(DOW) | 91,787 | 78,286 | -13,501 | $3.21M | $2.07M | 0.87% | -$1.13M |
| Meta Platforms, Inc.CL A(META) | 3,574 | 2,759 | -815 | $2.06M | $2.04M | 0.85% | -$23.3K |
| Eli Lilly and Company(LLY) | 3,327 | 2,556 | -771 | $2.75M | $1.99M | 0.83% | -$755.4K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 45,726 | 29,129 | -16,597 | $2.61M | $1.87M | 0.78% | -$744.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,308 | 5,985 | -323 | $1.82M | $1.82M | 0.76% | +$6.8K |
| Adobe Inc.(ADBE) | 2,853 | 4,704 | +1,851 | $1.09M | $1.82M | 0.76% | +$725.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,199 | 21,756 | -8,443 | $2.28M | $1.82M | 0.76% | -$468.3K |
| Ishares TrU S MED DVC ETF | 26,468 | 28,702 | +2,234 | $1.59M | $1.80M | 0.75% | +$204.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,718 | 5,726 | +8 | $1.44M | $1.59M | 0.66% | +$146.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,313 | 27,019 | -294 | $1.39M | $1.54M | 0.64% | +$152.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 66,490 | 24,305 | -42,185 | $3.11M | $1.49M | 0.62% | -$1.62M |
| Ishares TrRussell 1000 Growth ETF | 4,577 | 3,503 | -1,074 | $1.65M | $1.49M | 0.62% | -$165.1K |
| New Mountain Finance Corporation(NMFC) | 152,878 | 139,893 | -12,985 | $1.69M | $1.48M | 0.62% | -$210.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,201 | 17,277 | -4,924 | $1.82M | $1.43M | 0.60% | -$382.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 36,857 | 22,349 | -14,508 | $2.08M | $1.34M | 0.56% | -$739.3K |
| TXO Partners, L.P.COM UNIT(TXO) | 53,624 | 88,914 | +35,290 | $1.03M | $1.34M | 0.56% | +$309.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 129,692 | 96,807 | -32,885 | $1.99M | $1.32M | 0.55% | -$669.7K |
| Broadcom Inc.(AVGO) | 6,591 | 4,784 | -1,807 | $1.10M | $1.32M | 0.55% | +$215.3K |
| Humana Inc.(HUM) | 0 | 5,272 | +5,272 | $0 | $1.29M | 0.54% | +$1.29M |
| Saul Centers, Inc.(BFS) | 12,750 | 37,757 | +25,007 | $459.9K | $1.29M | 0.54% | +$829.1K |
| DoorDash, Inc.CL A(DASH) | 4,324 | 5,226 | +902 | $790.3K | $1.29M | 0.54% | +$498.0K |
| GE Aerospace(GE) | 3,335 | 4,868 | +1,533 | $667.6K | $1.25M | 0.52% | +$585.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 8,967 | 13,329 | +4,362 | $373.2K | $1.25M | 0.52% | +$874.8K |
| PepsiCo, Inc.(PEP) | 0 | 9,175 | +9,175 | $0 | $1.21M | 0.51% | +$1.21M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 8,871 | +8,871 | $0 | $1.21M | 0.51% | +$1.21M |
| Ishares TrMSCI Emerging Markets ETF | 33,723 | 24,941 | -8,782 | $1.47M | $1.20M | 0.50% | -$270.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,251 | 2,284 | +33 | $793.7K | $1.16M | 0.49% | +$369.6K |
| Cloudflare, Inc.CL A(NET) | 12,132 | 5,802 | -6,330 | $1.37M | $1.14M | 0.47% | -$230.9K |
| Ishares TrCORE 80 20 AGGRE | 11,904 | 13,584 | +1,680 | $910.7K | $1.13M | 0.47% | +$222.2K |
| Vanguard Index FdsTotal Stock Market | 3,136 | 3,680 | +544 | $862.1K | $1.12M | 0.47% | +$256.4K |
| Netflix, Inc.(NFLX) | 0 | 832 | +832 | $0 | $1.11M | 0.47% | +$1.11M |
| Ishares IncMSCI South Korea ETF | 24,559 | 15,390 | -9,169 | $1.33M | $1.10M | 0.46% | -$222.5K |
| Golub Capital BDC, Inc.(GBDC) | 120,216 | 72,995 | -47,221 | $1.82M | $1.07M | 0.45% | -$750.7K |
| Broadstone Net Lease, Inc.(BNL) | 0 | 66,612 | +66,612 | $0 | $1.07M | 0.45% | +$1.07M |
| Invesco Qqq TrUNIT SER 1 | 1,779 | 1,879 | +100 | $834.5K | $1.04M | 0.43% | +$202.6K |
| Applied Matls Inc | 0 | 5,623 | +5,623 | $0 | $1.03M | 0.43% | +$1.03M |
| Spotify Technology S.A.SHS(SPOT) | 566 | 1,318 | +752 | $311.3K | $1.01M | 0.42% | +$700.0K |
| Axon Enterprise, Inc.(AXON) | 429 | 1,204 | +775 | $225.6K | $996.8K | 0.42% | +$771.2K |
| ServiceNow, Inc.(NOW) | 0 | 932 | +932 | $0 | $958.2K | 0.40% | +$958.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 6,410 | +6,410 | $0 | $920.5K | 0.38% | +$920.5K |
| Visa Inc.CL A(V) | 2,537 | 2,467 | -70 | $889.2K | $876.2K | 0.37% | -$13.0K |
| Snowflake Inc.CL A(SNOW) | 0 | 3,897 | +3,897 | $0 | $872.0K | 0.36% | +$872.0K |
| JPMorgan Chase & Co.(JPM) | 2,899 | 2,913 | +14 | $711.2K | $844.7K | 0.35% | +$133.5K |
| Berkshire Hathaway Inc DelCL B | 1,379 | 1,719 | +340 | $734.4K | $835.0K | 0.35% | +$100.6K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 8,938 | +8,938 | $0 | $827.6K | 0.35% | +$827.6K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 0 | 52,152 | +52,152 | $0 | $827.1K | 0.35% | +$827.1K |
| Churchill Downs Incorporated(CHDN) | 6,633 | 8,159 | +1,526 | $736.7K | $824.1K | 0.34% | +$87.3K |
| Heartland Express, Inc.(HTLD) | 73,645 | 89,663 | +16,018 | $679.0K | $774.7K | 0.32% | +$95.7K |
| Marten Transport, Ltd.(MRTN) | 51,746 | 57,953 | +6,207 | $710.0K | $752.8K | 0.31% | +$42.9K |
| Oklo Inc.CL A(OKLO) | 0 | 13,173 | +13,173 | $0 | $737.6K | 0.31% | +$737.6K |
| The Home Depot, Inc.(HD) | 2,098 | 1,989 | -109 | $768.9K | $729.4K | 0.30% | -$39.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.30% | -$69.6K |
| AppLovin CorporationCL A(APP) | 1,509 | 2,072 | +563 | $399.8K | $725.4K | 0.30% | +$325.5K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 18,010 | 19,774 | +1,764 | $715.5K | $697.4K | 0.29% | -$18.1K |
| Apellis Pharmaceuticals Inc COM | 0 | 38,572 | +38,572 | $0 | $667.7K | 0.28% | +$667.7K |
| Hillenbrand Inc | 8,439 | 32,844 | +24,405 | $203.7K | $659.2K | 0.28% | +$455.5K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 20,205 | 11,469 | -8,736 | $1.07M | $647.0K | 0.27% | -$418.2K |
| Aon plcCL A(AON) | 1,766 | 1,766 | 0 | $704.8K | $630.1K | 0.26% | -$74.8K |
| Quanta Svcs Inc | 1,960 | 1,611 | -349 | $498.2K | $609.1K | 0.25% | +$110.9K |
| Ishares TrCORE US AGGBD ET | 5,348 | 6,076 | +728 | $529.0K | $602.8K | 0.25% | +$73.8K |
| Tradeweb Markets Inc.CL A(TW) | 8,034 | 3,937 | -4,097 | $1.19M | $576.4K | 0.24% | -$616.3K |
| Orion S.A.(OEC) | 0 | 54,802 | +54,802 | $0 | $574.9K | 0.24% | +$574.9K |
| Emerson Electric Co.(EMR) | 4,148 | 4,129 | -19 | $454.8K | $550.6K | 0.23% | +$95.7K |
| Vanguard Index FdsSMALL CP ETF | 3,530 | 2,253 | -1,277 | $782.9K | $534.1K | 0.22% | -$248.8K |
| Gentherm Incorporated(THRM) | 0 | 18,083 | +18,083 | $0 | $511.6K | 0.21% | +$511.6K |
| Philip Morris International Inc.(PM) | 2,771 | 2,796 | +25 | $440.0K | $509.3K | 0.21% | +$69.3K |