Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 215,103 | 217,944 | +2,841 | $77.67M | $92.53M | 27.62% | +$14.86M |
| Ishares TrRussell 1000 Value ETF | 273,773 | 280,951 | +7,178 | $51.51M | $54.57M | 16.29% | +$3.06M |
| Ishares TrEAFE VALUE ETF | 382,150 | 375,153 | -6,997 | $22.52M | $23.81M | 7.11% | +$1.29M |
| Ishares TrEAFE GRWTH ETF | 208,608 | 201,384 | -7,224 | $20.86M | $22.55M | 6.73% | +$1.69M |
| Ishares TrRussell Midcap Value ETF | 176,163 | 159,397 | -16,766 | $22.19M | $21.06M | 6.29% | -$1.13M |
| Ishares TrRussell 2000 Growth ETF | 30,446 | 29,669 | -777 | $7.78M | $8.48M | 2.53% | +$701.3K |
| Microsoft Corporation(MSFT) | 14,826 | 14,826 | 0 | $5.57M | $7.37M | 2.20% | +$1.81M |
| Ishares TrRussell 2000 Value ETF | 61,441 | 45,750 | -15,691 | $9.28M | $7.22M | 2.15% | -$2.06M |
| NVIDIA Corporation(NVDA) | 29,674 | 29,674 | 0 | $3.22M | $4.69M | 1.40% | +$1.47M |
| Apple Inc.(AAPL) | 16,784 | 15,849 | -935 | $3.73M | $3.25M | 0.97% | -$476.5K |
| JPMorgan Chase & Co.(JPM) | 7,451 | 7,451 | 0 | $1.83M | $2.16M | 0.64% | +$332.4K |
| Meta Platforms, Inc.CL A(META) | 2,838 | 2,838 | 0 | $1.64M | $2.09M | 0.63% | +$459.0K |
| Ameriprise Financial, Inc.(AMP) | 3,882 | 3,882 | 0 | $1.88M | $2.07M | 0.62% | +$192.6K |
| Amazon.com, Inc.(AMZN) | 9,107 | 9,107 | 0 | $1.73M | $2.00M | 0.60% | +$265.3K |
| Ishares TrCORE S P MCP ETF | 30,877 | 32,010 | +1,133 | $1.80M | $1.99M | 0.59% | +$183.6K |
| Ferrari N V COM | 4,025 | 4,025 | 0 | $1.72M | $1.98M | 0.59% | +$253.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,407 | 2,407 | 0 | $1.59M | $1.93M | 0.58% | +$334.0K |
| Ishares TrIBOXX HI YD ETF | 24,505 | 23,664 | -841 | $1.93M | $1.91M | 0.57% | -$24.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,222 | 6,222 | 0 | $1.94M | $1.86M | 0.56% | -$81.8K |
| Visa Inc.CL A(V) | 5,122 | 5,122 | 0 | $1.80M | $1.82M | 0.54% | +$23.5K |
| SAP SEADR(SAP) | 5,763 | 5,763 | 0 | $1.55M | $1.75M | 0.52% | +$205.5K |
| Netflix, Inc.(NFLX) | 1,269 | 1,269 | 0 | $1.18M | $1.70M | 0.51% | +$516.0K |
| Arthur J. Gallagher & Co.(AJG) | 5,288 | 5,288 | 0 | $1.83M | $1.69M | 0.51% | -$132.8K |
| Snap-on Incorporated(SNA) | 5,254 | 5,254 | 0 | $1.77M | $1.63M | 0.49% | -$135.7K |
| Canadian Pacific Kansas City Limited(CP) | 20,591 | 20,591 | 0 | $1.45M | $1.63M | 0.49% | +$186.6K |
| The Home Depot, Inc.(HD) | 4,368 | 4,368 | 0 | $1.60M | $1.60M | 0.48% | +$655 |
| Paychex, Inc.(PAYX) | 10,822 | 10,822 | 0 | $1.67M | $1.57M | 0.47% | -$95.5K |
| Barclays PlcADR | 76,357 | 76,357 | 0 | $1.17M | $1.42M | 0.42% | +$246.6K |
| W.W. Grainger, Inc.(GWW) | 1,302 | 1,302 | 0 | $1.29M | $1.35M | 0.40% | +$68.2K |
| Palo Alto Networks, Inc.(PANW) | 6,494 | 6,494 | 0 | $1.11M | $1.33M | 0.40% | +$220.8K |
| BlackRock, Inc.(BLK) | 1,264 | 1,264 | 0 | $1.20M | $1.33M | 0.40% | +$129.9K |
| AbbVie Inc.(ABBV) | 6,351 | 6,351 | 0 | $1.33M | $1.18M | 0.35% | -$151.8K |
| Abbott Labs | 8,267 | 8,267 | 0 | $1.10M | $1.12M | 0.34% | +$27.8K |
| STERIS plcSHS USD(STE) | 4,598 | 4,598 | 0 | $1.04M | $1.10M | 0.33% | +$62.4K |
| ING Groep N.V.ADR(ING) | 49,131 | 49,131 | 0 | $962.5K | $1.07M | 0.32% | +$112.0K |
| Chevron Corporation(CVX) | 7,439 | 7,439 | 0 | $1.24M | $1.07M | 0.32% | -$179.3K |
| RELX PLCADR(RELX) | 19,100 | 19,100 | 0 | $962.8K | $1.04M | 0.31% | +$75.1K |
| Sea LimitedADS(SE) | 6,511 | 6,487 | -24 | $849.6K | $1.04M | 0.31% | +$187.9K |
| Capital One Financial Corporation(COF) | 0 | 4,866 | +4,866 | $0 | $1.04M | 0.31% | +$1.04M |
| Tesla, Inc.(TSLA) | 1,187 | 2,904 | +1,717 | $307.6K | $922.5K | 0.28% | +$614.9K |
| Novartis AGADR(NVS) | 7,542 | 7,542 | 0 | $840.8K | $912.7K | 0.27% | +$71.9K |
| Aon plcCL A(AON) | 2,454 | 2,454 | 0 | $979.4K | $875.5K | 0.26% | -$103.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 9,155 | 8,859 | -296 | $872.5K | $861.7K | 0.26% | -$10.8K |
| S&P Global Inc.(SPGI) | 1,581 | 1,581 | 0 | $803.3K | $833.6K | 0.25% | +$30.3K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 34,652 | 34,652 | 0 | $880.2K | $831.0K | 0.25% | -$49.2K |
| Ferguson Enterprises Inc.(FERG) | 3,795 | 3,795 | 0 | $608.1K | $826.4K | 0.25% | +$218.3K |
| Spotify Technology S.A.SHS(SPOT) | 1,025 | 1,025 | 0 | $563.8K | $786.5K | 0.23% | +$222.7K |
| Raymond James Financial, Inc.(RJF) | 5,093 | 5,093 | 0 | $707.5K | $781.1K | 0.23% | +$73.6K |
| Eaton Corporation plcSHS(ETN) | 2,154 | 2,154 | 0 | $585.5K | $769.0K | 0.23% | +$183.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,396 | 1,396 | 0 | $691.4K | $758.6K | 0.23% | +$67.2K |
| Zoetis Inc.CL A(ZTS) | 4,834 | 4,834 | 0 | $795.9K | $753.9K | 0.23% | -$42.1K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 24,442 | 27,953 | +3,511 | $597.6K | $717.8K | 0.21% | +$120.2K |
| The Progressive Corporation(PGR) | 2,678 | 2,678 | 0 | $757.9K | $714.7K | 0.21% | -$43.2K |
| UnitedHealth Group Incorporated(UNH) | 2,178 | 2,178 | 0 | $1.14M | $679.5K | 0.20% | -$461.3K |
| Synopsys, Inc.(SNPS) | 1,320 | 1,320 | 0 | $566.1K | $676.7K | 0.20% | +$110.7K |
| Arch Cap Group Ltd ORD | 7,432 | 7,432 | 0 | $714.8K | $676.7K | 0.20% | -$38.1K |
| MercadoLibre, Inc.(MELI) | 251 | 251 | 0 | $489.7K | $656.0K | 0.20% | +$166.4K |
| AstraZeneca PLCADR(AZN) | 10,340 | 9,246 | -1,094 | $760.0K | $646.1K | 0.19% | -$113.9K |
| NextEra Energy, Inc.(NEE) | 9,147 | 9,147 | 0 | $648.4K | $635.0K | 0.19% | -$13.4K |
| Flex Ltd.(FLEX) | 12,434 | 12,434 | 0 | $411.3K | $620.7K | 0.19% | +$209.4K |
| Ryanair Holdings plcADR(RYAAY) | 10,655 | 10,655 | 0 | $451.5K | $614.5K | 0.18% | +$163.0K |
| Berkshire Hathaway Inc DelCL B | 1,578 | 1,186 | -392 | $840.4K | $576.1K | 0.17% | -$264.3K |
| The Procter & Gamble Company(PG) | 3,571 | 3,571 | 0 | $608.6K | $568.9K | 0.17% | -$39.6K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 37,262 | 37,262 | 0 | $576.1K | $563.0K | 0.17% | -$13.0K |
| Philip Morris International Inc.(PM) | 2,598 | 3,060 | +462 | $412.4K | $557.3K | 0.17% | +$144.9K |
| Novo Nordisk A/SADR(NVO) | 11,085 | 7,991 | -3,094 | $769.7K | $551.5K | 0.16% | -$218.2K |
| Salesforce, Inc.(CRM) | 2,001 | 2,001 | 0 | $537.0K | $545.7K | 0.16% | +$8.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,329 | 1,329 | 0 | $661.3K | $538.9K | 0.16% | -$122.5K |
| ICICI Bank LimitedADR(IBN) | 15,500 | 15,500 | 0 | $488.6K | $521.4K | 0.16% | +$32.9K |
| CSX Corporation(CSX) | 15,885 | 15,885 | 0 | $467.5K | $518.3K | 0.15% | +$50.8K |
| Copart, Inc.(CPRT) | 10,466 | 10,466 | 0 | $592.3K | $513.6K | 0.15% | -$78.7K |
| Equinix, Inc.(EQIX) | 638 | 638 | 0 | $520.2K | $507.5K | 0.15% | -$12.7K |
| Ishares TrCORE S P500 ETF | 875 | 808 | -67 | $491.7K | $501.7K | 0.15% | +$10.0K |
| The TJX Companies, Inc.(TJX) | 4,034 | 4,034 | 0 | $491.3K | $498.2K | 0.15% | +$6.8K |
| Linde plcSHS(LIN) | 979 | 979 | 0 | $455.9K | $459.3K | 0.14% | +$3.5K |
| Uber Technologies, Inc.(UBER) | 4,880 | 4,880 | 0 | $355.6K | $455.3K | 0.14% | +$99.7K |
| NatWest Group plcADR(NWG) | 32,160 | 32,160 | 0 | $383.3K | $455.1K | 0.14% | +$71.7K |
| EMCOR Group, Inc.(EME) | 842 | 842 | 0 | $311.2K | $450.4K | 0.13% | +$139.1K |
| Royal Caribbean Group COM | 1,408 | 1,408 | 0 | $289.3K | $440.9K | 0.13% | +$151.6K |
| Darden Restaurants, Inc.(DRI) | 1,975 | 1,975 | 0 | $410.3K | $430.5K | 0.13% | +$20.2K |
| ResMed Inc.(RMD) | 1,665 | 1,665 | 0 | $372.7K | $429.6K | 0.13% | +$56.9K |
| Costco Wholesale Corporation(COST) | 420 | 420 | 0 | $397.2K | $415.8K | 0.12% | +$18.5K |
| Curtiss-Wright Corporation(CW) | 0 | 850 | +850 | $0 | $415.3K | 0.12% | +$415.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,983 | 2,983 | 0 | $251.8K | $406.6K | 0.12% | +$154.9K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 20,448 | 12,834 | -7,614 | $589.9K | $405.3K | 0.12% | -$184.6K |
| Stifel Financial Corp.(SF) | 3,872 | 3,872 | 0 | $365.0K | $401.8K | 0.12% | +$36.9K |
| Applied Matls Inc | 2,167 | 2,167 | 0 | $314.5K | $396.7K | 0.12% | +$82.2K |
| CBRE Group, Inc.CL A(CBRE) | 2,825 | 2,825 | 0 | $369.5K | $395.8K | 0.12% | +$26.4K |
| Monday Com LtdSHS SHS | 1,650 | 1,237 | -413 | $401.2K | $389.0K | 0.12% | -$12.2K |
| Eli Lilly and Company(LLY) | 496 | 496 | 0 | $409.7K | $386.6K | 0.12% | -$23.0K |
| Crane Company(CR) | 2,014 | 2,014 | 0 | $308.5K | $382.4K | 0.11% | +$73.9K |
| Casey's General Stores, Inc.(CASY) | 780 | 713 | -67 | $338.6K | $363.8K | 0.11% | +$25.3K |
| GSK plcADR(GSK) | 9,414 | 9,414 | 0 | $364.7K | $361.5K | 0.11% | -$3.2K |
| D.R. Horton, Inc.(DHI) | 2,670 | 2,670 | 0 | $339.4K | $344.2K | 0.10% | +$4.8K |
| Carnival CorpUNIT 99 99 9999 | 0 | 12,216 | +12,216 | $0 | $343.5K | 0.10% | +$343.5K |
| Intercontinental Exchange, Inc.(ICE) | 1,852 | 1,852 | 0 | $319.5K | $339.8K | 0.10% | +$20.3K |
| Coupang, Inc.CL A(CPNG) | 0 | 11,304 | +11,304 | $0 | $338.7K | 0.10% | +$338.7K |
| UBS Group AGSHS(UBS) | 9,908 | 9,908 | 0 | $303.5K | $335.1K | 0.10% | +$31.6K |
| Monolithic Power Systems, Inc.(MPWR) | 454 | 454 | 0 | $263.3K | $332.0K | 0.10% | +$68.7K |
| BP p.l.c.ADR(BP) | 11,080 | 11,080 | 0 | $374.4K | $331.6K | 0.10% | -$42.8K |