Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 21,843 | 289,537 | +267,694 | 1 | 21 | 1.72% | +20 |
| EXCHANGE LISTED FDS TR SABA INT RATE HEDGED CEF ETF | 273 | 333,334 | +333,061 | 0 | 10 | 0.85% | +10 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 141,639 | 256,913 | +115,274 | 7 | 15 | 1.20% | +7 |
| BROADCOM INC COMMON STOCK(AVGO) | 65,715 | 60,259 | -5,456 | 11 | 17 | 1.36% | +6 |
| NVIDIA CORP(NVDA) | 90,272 | 96,645 | +6,373 | 10 | 15 | 1.25% | +5 |
| SPDR INDEX SHARES FUNDS SPDR PORTFOLIO DEVELOPED WORLD EX US ETF ST STR PO EX ETF | 51,039 | 168,515 | +117,476 | 2 | 7 | 0.56% | +5 |
| SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 5,471 | 149,943 | +144,472 | 0 | 5 | 0.41% | +5 |
| VANGUARD S&P 500 ETF | 8,783 | 15,985 | +7,202 | 5 | 9 | 0.74% | +5 |
| SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 69,440 | 237,344 | +167,904 | 2 | 6 | 0.50% | +4 |
| ISHARES CORE S&P 500 ETF | 14,003 | 18,345 | +4,342 | 8 | 11 | 0.93% | +4 |
| SBA COMMUNICATIONS CORP NEW CLASS A COMMON STOCK(SBAC) | 201 | 14,028 | +13,827 | 0 | 3 | 0.27% | +3 |
| AMEREN CORP(AEE) | 2,927 | 35,251 | +32,324 | 0 | 3 | 0.28% | +3 |
| SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 10,793 | 133,145 | +122,352 | 0 | 3 | 0.26% | +3 |
| ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 1,028 | 26,909 | +25,881 | 0 | 3 | 0.21% | +2 |
| DIGITAL REALTY TRUST INC(DLR) | 4,302 | 17,650 | +13,348 | 1 | 3 | 0.25% | +2 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 129 | 5,859 | +5,730 | 0 | 2 | 0.20% | +2 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 22,110 | 68,008 | +45,898 | 1 | 3 | 0.27% | +2 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP | 31,623 | 56,831 | +25,208 | 3 | 5 | 0.38% | +2 |
| CAMECO CORP(CCJ) | 56,490 | 57,680 | +1,190 | 2 | 4 | 0.35% | +2 |
| VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 27,884 | 64,993 | +37,109 | 1 | 3 | 0.26% | +2 |
| ALLIANT ENERGY CORPORATION COMMON STOCK(LNT) | 8,142 | 40,753 | +32,611 | 1 | 2 | 0.20% | +2 |
| ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF | 8,161 | 30,667 | +22,506 | 1 | 3 | 0.21% | +2 |
| ISHARES CORE S&P MID CAP ETF | 33,420 | 59,596 | +26,176 | 2 | 4 | 0.30% | +2 |
| TALEN ENERGY CORPORATION COMMON STOCK(TLN) | 14,978 | 15,796 | +818 | 3 | 5 | 0.37% | +2 |
| AMAZON.COM INC(AMZN) | 71,718 | 69,443 | -2,275 | 14 | 15 | 1.24% | +2 |
| VANGUARD SHORT TERM BOND ETF | 17,529 | 37,285 | +19,756 | 1 | 3 | 0.24% | +2 |
| SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 5,058 | 20,334 | +15,276 | 0 | 2 | 0.16% | +2 |
| JPMORGAN CHASE & CO(JPM) | 41,596 | 40,355 | -1,241 | 10 | 12 | 0.95% | +1 |
| QUANTA SERVICES INC | 11,071 | 11,325 | +254 | 3 | 4 | 0.35% | +1 |
| WORKDAY INC CLASS A COMMON STOCK(WDAY) | 7,085 | 12,984 | +5,899 | 2 | 3 | 0.25% | +1 |
| SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 6,328 | 54,651 | +48,323 | 0 | 2 | 0.13% | +1 |
| SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY | 5,124 | 62,579 | +57,455 | 0 | 2 | 0.13% | +1 |
| CONSTELLATION ENERGY CORPORATION COMMON STOCK(CEG) | 19,096 | 16,371 | -2,725 | 4 | 5 | 0.43% | +1 |
| SERVICENOW INC COM(NOW) | 1,970 | 2,901 | +931 | 2 | 3 | 0.24% | +1 |
| ORACLE CORPORATION(ORCL) | 37,295 | 30,261 | -7,034 | 5 | 7 | 0.54% | +1 |
| SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 5,384 | 36,887 | +31,503 | 0 | 2 | 0.13% | +1 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 10,272 | 10,516 | +244 | 1 | 2 | 0.16% | +1 |
| SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 11,136 | 34,427 | +23,291 | 1 | 2 | 0.15% | +1 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 7,413 | 7,427 | +14 | 4 | 5 | 0.45% | +1 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES SHS | 38,527 | 40,112 | +1,585 | 3 | 4 | 0.35% | +1 |
| VERTIV HOLDINGS LLC CLASS A COMMON STOCK(VRT) | 20,798 | 20,527 | -271 | 2 | 3 | 0.22% | +1 |
| ADT INC COMMON STOCK(ADT) | 0 | 131,410 | +131,410 | 0 | 1 | 0.09% | +1 |
| STEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE | 0 | 44,881 | +44,881 | 0 | 1 | 0.09% | +1 |
| CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 162,761 | 175,829 | +13,068 | 5 | 6 | 0.53% | +1 |
| SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 2,018 | 26,570 | +24,552 | 0 | 1 | 0.09% | +1 |
| INGREDION INC COM(INGR) | 1,805 | 9,446 | +7,641 | 0 | 1 | 0.10% | +1 |
| MORGAN STANLEY(MS) | 33,757 | 35,113 | +1,356 | 4 | 5 | 0.40% | +1 |
| AXON ENTERPRISE INC COMMON STOCK(AXON) | 3,593 | 3,492 | -101 | 2 | 3 | 0.24% | +1 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 41,618 | 42,181 | +563 | 6 | 7 | 0.61% | +1 |
| INVESCO QQQ TR UNIT SER 1 | 8,470 | 8,935 | +465 | 4 | 5 | 0.40% | +1 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 11,919 | 24,139 | +12,220 | 1 | 2 | 0.15% | +1 |
| VANGUARD LONG TERM BOND ETF | 10,024 | 23,056 | +13,032 | 1 | 2 | 0.13% | +1 |
| AXALTA COATING SYSTEMS LTD COM(AXTA) | 200 | 30,147 | +29,947 | 0 | 1 | 0.07% | +1 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 105,735 | 142,855 | +37,120 | 1 | 2 | 0.12% | +1 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 17,141 | 17,368 | +227 | 4 | 4 | 0.36% | +1 |
| SNOWFLAKE INC CLASS A COMMON STOCK(SNOW) | 3,733 | 6,208 | +2,475 | 1 | 1 | 0.11% | +1 |
| UBER TECHNOLOGIES INC COMMON STOCK(UBER) | 47,580 | 46,075 | -1,505 | 3 | 4 | 0.35% | +1 |
| ARGAN INC | 0 | 3,687 | +3,687 | 0 | 1 | 0.07% | +1 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 8,301 | 25,142 | +16,841 | 0 | 1 | 0.10% | +1 |
| FREDDIE MAC 8.375 NON-CUMULATIVE PERPETUAL PREFERRED STOCK(FMCC) | 0 | 54,531 | +54,531 | 0 | 1 | 0.06% | +1 |
| WISDOMTREE TRUST WISDOMTREE U S QUALITY GROWTH FUND(WT) | 77,387 | 79,360 | +1,973 | 3 | 4 | 0.34% | +1 |
| ALPHABET INC CLASS C CAPITAL STOCK(GOOG) | 31,057 | 31,619 | +562 | 5 | 6 | 0.46% | +1 |
| SHARKNINJA INC ORDINARY SHARES(SN) | 10,226 | 15,996 | +5,770 | 1 | 2 | 0.13% | +1 |
| FIRST TR LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FD COM SHS | 10,370 | 13,863 | +3,493 | 1 | 2 | 0.17% | +1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,620 | 12,453 | -167 | 5 | 5 | 0.43% | +1 |
| HEINEKEN HOLDING NV SPONSORED ADR(HKHHF) | 0 | 19,643 | +19,643 | 0 | 1 | 0.06% | +1 |
| MICRON TECHNOLOGY INC(MU) | 20,832 | 20,542 | -290 | 2 | 3 | 0.21% | +1 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 5,100 | 12,493 | +7,393 | 0 | 1 | 0.08% | +1 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 98,277 | 112,944 | +14,667 | 2 | 3 | 0.25% | +1 |
| FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 65,939 | 63,677 | -2,262 | 4 | 5 | 0.39% | +1 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 6,299 | 8,775 | +2,476 | 2 | 3 | 0.21% | +1 |
| HEWLETT PACKARD ENTERPRISE COMPANY COM(HPE) | 32,879 | 56,080 | +23,201 | 1 | 1 | 0.09% | +1 |
| VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF | 2,395 | 5,423 | +3,028 | 0 | 1 | 0.09% | +1 |
| ISHARES CORE S&P SMALL CAP ETF | 27,114 | 31,726 | +4,612 | 3 | 3 | 0.28% | +1 |
| BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH | 0 | 13,832 | +13,832 | 0 | 1 | 0.05% | +1 |
| SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 1,245 | 15,030 | +13,785 | 0 | 1 | 0.05% | +1 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,263 | 2,990 | +1,727 | 0 | 1 | 0.07% | +1 |
| MAPLEBEAR INC COMMON STOCK(CART) | 9,500 | 21,550 | +12,050 | 0 | 1 | 0.08% | +1 |
| CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 61,482 | 70,356 | +8,874 | 2 | 3 | 0.23% | +1 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM(TSM) | 5,478 | 6,569 | +1,091 | 1 | 1 | 0.12% | +1 |
| RECKITT BENCKISER PLC SPONSORED ADR | 0 | 42,298 | +42,298 | 0 | 1 | 0.05% | +1 |
| TERAWULF INC COMMON STOCK(WULF) | 111,890 | 198,390 | +86,500 | 0 | 1 | 0.07% | +1 |
| VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 9,542 | 11,780 | +2,238 | 2 | 2 | 0.20% | +1 |
| CARREFOUR SA SPONSORED ADR | 0 | 198,461 | +198,461 | 0 | 1 | 0.05% | +1 |
| HENKEL AG AND CO KGAA SPONSORED ADR REPRESENTING ORDINARY SHARES | 0 | 30,855 | +30,855 | 0 | 1 | 0.05% | +1 |
| ROLLS ROYCE HLDGS PLC ORD GBP0.20 US LISTED | 0 | 41,451 | +41,451 | 0 | 1 | 0.04% | +1 |
| VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 3,822 | 3,947 | +125 | 2 | 3 | 0.21% | +1 |
| SWATCH GROUP AG (THE) UNSPONSORED ADR | 0 | 67,110 | +67,110 | 0 | 1 | 0.04% | +1 |
| UNIT CORP COM NEW | 0 | 20,695 | +20,695 | 0 | 1 | 0.04% | +1 |
| ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | 31,124 | 32,578 | +1,454 | 3 | 4 | 0.30% | +1 |
| DEUTSCHE POST AG SPONSORED ADR | 0 | 11,560 | +11,560 | 0 | 1 | 0.04% | +1 |
| EMCOR GROUP INC(EME) | 3,147 | 3,170 | +23 | 1 | 2 | 0.14% | +1 |
| STONEX GROUP INC COMMON STOCK(SNEX) | 33,681 | 34,030 | +349 | 3 | 3 | 0.25% | +1 |
| GENEDX HLDGS CORP CL A NEW(WGS) | 0 | 5,701 | +5,701 | 0 | 1 | 0.04% | +1 |
| WALMART INC COMMON STOCK(WMT) | 104,675 | 99,290 | -5,385 | 9 | 10 | 0.79% | +1 |
| VSE CORP(VSEC) | 0 | 3,961 | +3,961 | 0 | 1 | 0.04% | +1 |
| WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS | 0 | 15,636 | +15,636 | 0 | 1 | 0.04% | +1 |
| FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD INDLS PROD DUR | 849 | 7,596 | +6,747 | 0 | 1 | 0.05% | +1 |
| IDEXX LABORATORIES CORP(IDXX) | 527 | 1,335 | +808 | 0 | 1 | 0.06% | 0 |
| KERING UNSPONSORED ADR | 0 | 22,707 | +22,707 | 0 | 0 | 0.04% | 0 |