Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,169,256 | 6,186,144 | +16,888 | $281.63M | $283.02M | 6.35% | +$1.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,626,447 | 4,920,244 | +293,797 | $235.16M | $280.50M | 6.29% | +$45.34M |
| Vanguard Index FdsS P 500 ETF SHS | 291,926 | 440,523 | +148,597 | $150.02M | $250.23M | 5.61% | +$100.21M |
| NVIDIA Corporation(NVDA) | 1,589,680 | 1,510,542 | -79,138 | $172.29M | $238.65M | 5.35% | +$66.36M |
| Microsoft Corporation(MSFT) | 466,311 | 450,564 | -15,747 | $175.05M | $224.12M | 5.03% | +$49.07M |
| Apple Inc.(AAPL) | 775,631 | 754,559 | -21,072 | $172.29M | $154.81M | 3.47% | -$17.48M |
| Amazon.com, Inc.(AMZN) | 611,349 | 656,913 | +45,564 | $116.32M | $144.12M | 3.23% | +$27.80M |
| Meta Platforms, Inc.CL A(META) | 146,163 | 147,223 | +1,060 | $84.24M | $108.66M | 2.44% | +$24.42M |
| Ishares TrCORE US AGGBD ET | 1,179,688 | 1,009,815 | -169,873 | $116.69M | $100.17M | 2.25% | -$16.52M |
| Visa Inc.CL A(V) | 249,925 | 250,826 | +901 | $87.59M | $89.06M | 2.00% | +$1.47M |
| Ishares TrCORE S P500 ETF | 140,730 | 135,913 | -4,817 | $79.08M | $84.39M | 1.89% | +$5.31M |
| Amphenol Corp NewCL A | 935,147 | 808,848 | -126,299 | $61.34M | $79.87M | 1.79% | +$18.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,496,734 | 1,581,292 | +84,558 | $67.74M | $78.21M | 1.75% | +$10.47M |
| Alphabet Inc.CL C(GOOG) | 436,943 | 440,366 | +3,423 | $68.26M | $78.12M | 1.75% | +$9.85M |
| Eli Lilly and Company(LLY) | 95,413 | 95,690 | +277 | $78.80M | $74.59M | 1.67% | -$4.21M |
| Ishares TrIBOXX INV CP ETF | 660,323 | 660,323 | 0 | $71.77M | $72.38M | 1.62% | +$607.5K |
| Alphabet Inc.CL A(GOOG) | 347,003 | 375,267 | +28,264 | $53.66M | $66.13M | 1.48% | +$12.47M |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 1,359,906 | 1,359,906 | 0 | $59.55M | $65.70M | 1.47% | +$6.15M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 87,034 | 76,071 | -10,963 | $57.67M | $60.96M | 1.37% | +$3.29M |
| JPMorgan Chase & Co.(JPM) | 226,586 | 208,552 | -18,034 | $55.58M | $60.46M | 1.36% | +$4.88M |
| The Procter & Gamble Company(PG) | 353,551 | 353,819 | +268 | $60.25M | $56.37M | 1.26% | -$3.88M |
| Fiserv, Inc.(FISV) | 242,190 | 313,939 | +71,749 | $53.48M | $54.13M | 1.21% | +$643.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,046,994 | 1,048,041 | +1,047 | $51.11M | $51.89M | 1.16% | +$774.3K |
| Applied Matls Inc | 14 | 279,858 | +279,844 | $2.0K | $51.23M | 1.15% | +$51.23M |
| Booking Holdings Inc.(BKNG) | 8,535 | 8,518 | -17 | $39.32M | $49.31M | 1.11% | +$9.99M |
| Vanguard Index FdsSMALL CP ETF | 172,570 | 208,064 | +35,494 | $38.27M | $49.31M | 1.11% | +$11.04M |
| T-Mobile US, Inc.(TMUS) | 182,928 | 195,083 | +12,155 | $48.79M | $46.48M | 1.04% | -$2.31M |
| Northrop Grumman Corporation(NOC) | 92,163 | 92,692 | +529 | $47.19M | $46.34M | 1.04% | -$844.2K |
| MasTec, Inc.(MTZ) | 303,548 | 271,424 | -32,124 | $35.43M | $46.26M | 1.04% | +$10.83M |
| Ishares TrRUS MID CAP ETF | 491,341 | 494,871 | +3,530 | $41.80M | $45.51M | 1.02% | +$3.71M |
| Caterpillar Inc.(CAT) | 102,236 | 110,580 | +8,344 | $33.72M | $42.93M | 0.96% | +$9.21M |
| Sysco Corporation(SYY) | 630,437 | 562,541 | -67,896 | $47.31M | $42.61M | 0.96% | -$4.70M |
| Honeywell International Inc.(HON) | 179,080 | 179,064 | -16 | $37.92M | $41.70M | 0.94% | +$3.78M |
| BlackRock, Inc.(BLK) | 39,127 | 39,395 | +268 | $37.03M | $41.34M | 0.93% | +$4.30M |
| Markel Group Inc.(MKL) | 20,463 | 20,500 | +37 | $38.26M | $40.95M | 0.92% | +$2.69M |
| Equinix, Inc.(EQIX) | 43,973 | 50,747 | +6,774 | $35.85M | $40.37M | 0.91% | +$4.51M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 89,824 | 90,136 | +312 | $43.55M | $40.13M | 0.90% | -$3.42M |
| Datadog, Inc.CL A(DDOG) | 296,480 | 297,358 | +878 | $29.41M | $39.94M | 0.90% | +$10.53M |
| Chubb Limited COM | 132,192 | 132,647 | +455 | $39.92M | $38.43M | 0.86% | -$1.49M |
| American Express Company(AXP) | 118,615 | 119,888 | +1,273 | $31.91M | $38.24M | 0.86% | +$6.33M |
| Blackstone Inc.(BX) | 247,201 | 255,040 | +7,839 | $34.55M | $38.15M | 0.86% | +$3.60M |
| ServiceNow, Inc.(NOW) | 30 | 36,998 | +36,968 | $23.9K | $38.04M | 0.85% | +$38.01M |
| UnitedHealth Group Incorporated(UNH) | 112,971 | 113,432 | +461 | $59.17M | $35.39M | 0.79% | -$23.78M |
| IQVIA Holdings Inc.(IQV) | 209,671 | 211,194 | +1,523 | $36.96M | $33.28M | 0.75% | -$3.68M |
| Adobe Inc.(ADBE) | 80,991 | 81,296 | +305 | $31.06M | $31.45M | 0.71% | +$389.3K |
| Five Below, Inc.(FIVE) | 324,501 | 237,709 | -86,792 | $24.31M | $31.18M | 0.70% | +$6.87M |
| Xylem Inc.(XYL) | 234,924 | 237,447 | +2,523 | $28.06M | $30.72M | 0.69% | +$2.65M |
| Ishares TrRUSSELL 2000 ETF | 135,686 | 140,235 | +4,549 | $27.07M | $30.26M | 0.68% | +$3.19M |
| Vanguard Index FdsMID CAP ETF | 89,941 | 104,865 | +14,924 | $23.26M | $29.34M | 0.66% | +$6.08M |
| Ishares TrJPMORGAN USD EMG | 315,362 | 315,746 | +384 | $28.57M | $29.24M | 0.66% | +$675.8K |
| Domino's Pizza, Inc.(DPZ) | 63,030 | 62,442 | -588 | $28.96M | $28.14M | 0.63% | -$822.8K |
| Lowe's Companies, Inc.(LOW) | 124,561 | 125,710 | +1,149 | $29.05M | $27.89M | 0.63% | -$1.16M |
| Chevron Corporation(CVX) | 192,458 | 194,389 | +1,931 | $32.20M | $27.83M | 0.62% | -$4.36M |
| Valero Energy Corporation(VLO) | 203,901 | 205,079 | +1,178 | $26.93M | $27.57M | 0.62% | +$637.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,851 | 202,733 | +193,882 | $1.29M | $27.33M | 0.61% | +$26.03M |
| Fortinet, Inc.(FTNT) | 363,493 | 251,100 | -112,393 | $34.99M | $26.55M | 0.60% | -$8.44M |
| PepsiCo, Inc.(PEP) | 229,648 | 199,348 | -30,300 | $34.43M | $26.32M | 0.59% | -$8.11M |
| WEC Energy Group, Inc.(WEC) | 243,365 | 244,612 | +1,247 | $26.52M | $25.49M | 0.57% | -$1.03M |
| American Wtr Wks Co Inc New | 181,965 | 182,657 | +692 | $26.84M | $25.41M | 0.57% | -$1.43M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 567,843 | 571,996 | +4,153 | $24.70M | $25.30M | 0.57% | +$603.9K |
| Linde plcSHS(LIN) | 53,666 | 53,714 | +48 | $24.99M | $25.20M | 0.57% | +$212.5K |
| Insight Enterprises, Inc.(NSIT) | 178,518 | 179,291 | +773 | $26.78M | $24.76M | 0.56% | -$2.02M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,381,510 | 1,376,158 | -5,352 | $24.30M | $24.50M | 0.55% | +$194.9K |
| ConocoPhillips(COP) | 257,223 | 258,920 | +1,697 | $27.01M | $23.24M | 0.52% | -$3.78M |
| NextEra Energy, Inc.(NEE) | 299,935 | 301,266 | +1,331 | $21.26M | $20.91M | 0.47% | -$348.5K |
| Ishares TrGLB INFRASTR ETF | 345,163 | 344,136 | -1,027 | $18.87M | $20.37M | 0.46% | +$1.50M |
| Align Technology Inc | 102,634 | 103,168 | +534 | $16.30M | $19.53M | 0.44% | +$3.23M |
| Freshpet, Inc.(FRPT) | 0 | 278,527 | +278,527 | $0 | $18.93M | 0.42% | +$18.93M |
| Johnson & Johnson(JNJ) | 120,906 | 121,588 | +682 | $20.05M | $18.57M | 0.42% | -$1.48M |
| Ishares TrPFD AND INCM SEC | 568,984 | 569,984 | +1,000 | $17.48M | $17.49M | 0.39% | +$2.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 404,280 | 406,605 | +2,325 | $16.92M | $16.84M | 0.38% | -$77.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 180,541 | 181,151 | +610 | $15.52M | $15.91M | 0.36% | +$384.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 327,570 | 330,319 | +2,749 | $13.47M | $13.74M | 0.31% | +$265.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 306,000 | 306,000 | 0 | $8.20M | $8.30M | 0.19% | +$107.1K |
| Ishares TrIBOXX HI YD ETF | 98,500 | 98,500 | 0 | $7.77M | $7.94M | 0.18% | +$173.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 156,625 | 155,492 | -1,133 | $6.34M | $7.18M | 0.16% | +$838.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 86,500 | 86,500 | 0 | $7.07M | $7.17M | 0.16% | +$100.3K |
| Vanguard Index FdsREAL ESTATE ETF | 76,791 | 76,295 | -496 | $6.95M | $6.79M | 0.15% | -$157.8K |
| Vanguard Bd Index FdsINTERMED TERM | 77,000 | 77,000 | 0 | $5.90M | $5.96M | 0.13% | +$59.3K |
| Ishares TrNATIONAL MUN ETF | 43,200 | 43,200 | 0 | $4.56M | $4.51M | 0.10% | -$41.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 86,577 | 84,999 | -1,578 | $4.37M | $4.23M | 0.09% | -$130.8K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 140,000 | 140,000 | 0 | $3.74M | $3.71M | 0.08% | -$21.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,264 | 12,359 | +95 | $2.53M | $3.13M | 0.07% | +$597.4K |
| Marathon Petroleum Corporation(MPC) | 14,213 | 14,227 | +14 | $2.07M | $2.36M | 0.05% | +$292.6K |
| Ishares TrMSCI EAFE ETF | 26,086 | 24,664 | -1,422 | $2.13M | $2.20M | 0.05% | +$72.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,455 | 3,353 | -102 | $1.93M | $2.07M | 0.05% | +$139.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 18,352 | 18,228 | -124 | $1.77M | $1.98M | 0.04% | +$208.2K |
| Walmart Inc.(WMT) | 17,261 | 19,996 | +2,735 | $1.52M | $1.96M | 0.04% | +$439.9K |
| Berkshire Hathaway Inc DelCL B | 2,609 | 3,133 | +524 | $1.39M | $1.52M | 0.03% | +$132.4K |
| Deere & Company(DE) | 1,700 | 2,554 | +854 | $797.9K | $1.30M | 0.03% | +$500.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,125 | 5,699 | -426 | $1.21M | $1.24M | 0.03% | +$29.1K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 46,722 | 46,722 | 0 | $1.15M | $1.15M | 0.03% | +$5.1K |
| International Business Machines Corporation(IBM) | 2,710 | 3,314 | +604 | $673.9K | $976.9K | 0.02% | +$303.0K |
| Invesco Qqq TrUNIT SER 1 | 1,559 | 1,759 | +200 | $731.0K | $970.3K | 0.02% | +$239.3K |
| Schwab Strategic TrUS Broad Market ETF | 38,250 | 38,250 | 0 | $823.5K | $911.5K | 0.02% | +$88.0K |
| Ishares TrRussell 1000 Growth ETF | 993 | 2,103 | +1,110 | $358.6K | $892.9K | 0.02% | +$534.3K |
| Tesla, Inc.(TSLA) | 2,400 | 2,459 | +59 | $622.0K | $781.1K | 0.02% | +$159.1K |
| Broadcom Inc.(AVGO) | 2,840 | 2,765 | -75 | $475.5K | $762.2K | 0.02% | +$286.7K |
| Commerce Bancshares, Inc.(CBSH) | 12,167 | 12,167 | 0 | $757.2K | $756.4K | 0.02% | -$730 |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 16,116 | 16,002 | -114 | $770.4K | $747.3K | 0.02% | -$23.1K |