Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 379,937 | 498,408 | +118,471 | $142.62M | $247.91M | 4.71% | +$105.29M |
| Amazon.com, Inc.(AMZN) | 504,052 | 562,665 | +58,613 | $95.90M | $123.44M | 2.34% | +$27.54M |
| Apple Inc.(AAPL) | 380,576 | 595,246 | +214,670 | $84.54M | $122.13M | 2.32% | +$37.59M |
| JPMorgan Chase & Co.(JPM) | 369,564 | 418,370 | +48,806 | $90.65M | $121.29M | 2.30% | +$30.64M |
| NVIDIA Corporation(NVDA) | 364,999 | 648,846 | +283,847 | $39.56M | $102.52M | 1.95% | +$62.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,659 | 158,035 | +63,376 | $53.06M | $97.82M | 1.86% | +$44.76M |
| Visa Inc.CL A(V) | 253,651 | 267,059 | +13,408 | $88.89M | $94.82M | 1.80% | +$5.92M |
| Schwab Strategic TrUS LRG CAP ETF | 3,838,149 | 3,679,430 | -158,719 | $84.75M | $89.93M | 1.71% | +$5.18M |
| Ishares TrCORE S P500 ETF | 103,687 | 131,465 | +27,778 | $58.26M | $81.63M | 1.55% | +$23.36M |
| Alphabet Inc.CL A(GOOG) | 368,805 | 425,946 | +57,141 | $57.03M | $75.06M | 1.43% | +$18.03M |
| Tyler Technologies, Inc.(TYL) | 103,939 | 115,342 | +11,403 | $60.43M | $68.38M | 1.30% | +$7.95M |
| Alphabet Inc.CL C(GOOG) | 310,571 | 342,832 | +32,261 | $48.52M | $60.82M | 1.15% | +$12.29M |
| Whirlpool Corporation(WHR) | 0 | 568,913 | +568,913 | $0 | $57.70M | 1.10% | +$57.70M |
| Booking Holdings Inc.(BKNG) | 10,194 | 9,880 | -314 | $46.96M | $57.20M | 1.09% | +$10.24M |
| Ishares Tr3 7 YR TREAS BD | 452,838 | 460,446 | +7,608 | $53.50M | $54.83M | 1.04% | +$1.34M |
| Danaher Corporation(DHR) | 244,074 | 265,330 | +21,256 | $50.11M | $52.49M | 1.00% | +$2.38M |
| Ametek Inc | 248,604 | 286,522 | +37,918 | $42.79M | $51.85M | 0.98% | +$9.05M |
| The TJX Companies, Inc.(TJX) | 382,242 | 411,866 | +29,624 | $46.56M | $50.86M | 0.97% | +$4.30M |
| Synopsys, Inc.(SNPS) | 99,161 | 95,186 | -3,975 | $42.53M | $48.80M | 0.93% | +$6.27M |
| Salesforce, Inc.(CRM) | 159,288 | 171,024 | +11,736 | $42.75M | $46.70M | 0.89% | +$3.96M |
| Palo Alto Networks, Inc.(PANW) | 197,505 | 227,334 | +29,829 | $33.70M | $46.52M | 0.88% | +$12.82M |
| Eli Lilly and Company(LLY) | 38,680 | 59,115 | +20,435 | $31.95M | $46.08M | 0.87% | +$14.14M |
| Berkshire Hathaway Inc DelCL B | 52,382 | 90,976 | +38,594 | $27.90M | $44.19M | 0.84% | +$16.30M |
| Curtiss-Wright Corporation(CW) | 88,290 | 84,890 | -3,400 | $28.02M | $41.49M | 0.79% | +$13.46M |
| Ishares Tr1 3 YR TREAS BD | 492,509 | 493,639 | +1,130 | $40.75M | $40.90M | 0.78% | +$157.7K |
| Fair Isaac Corporation(FICO) | 18,555 | 22,154 | +3,599 | $34.22M | $40.50M | 0.77% | +$6.28M |
| S&P Global Inc.(SPGI) | 77,788 | 71,988 | -5,800 | $39.52M | $37.96M | 0.72% | -$1.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 246,055 | 433,613 | +187,558 | $18.61M | $36.20M | 0.69% | +$17.58M |
| Nordson Corporation(NDSN) | 152,077 | 161,946 | +9,869 | $30.79M | $34.83M | 0.66% | +$4.05M |
| Analog Devices, Inc.(ADI) | 115,459 | 135,615 | +20,156 | $23.28M | $32.28M | 0.61% | +$8.99M |
| Philip Morris International Inc.(PM) | 140,712 | 175,807 | +35,095 | $22.51M | $32.23M | 0.61% | +$9.72M |
| Watsco, Inc.(WSO) | 76,139 | 72,894 | -3,245 | $38.70M | $32.19M | 0.61% | -$6.51M |
| Stryker Corporation(SYK) | 56,544 | 79,596 | +23,052 | $21.09M | $31.55M | 0.60% | +$10.46M |
| The Progressive Corporation(PGR) | 130,563 | 117,810 | -12,753 | $36.95M | $31.44M | 0.60% | -$5.51M |
| International Business Machines Corporation(IBM) | 79,290 | 106,549 | +27,259 | $19.72M | $31.41M | 0.60% | +$11.69M |
| Merck & Co., Inc.(MRK) | 326,801 | 392,788 | +65,987 | $29.54M | $31.34M | 0.59% | +$1.80M |
| BlackRock, Inc.(BLK) | 22,097 | 29,782 | +7,685 | $20.91M | $31.25M | 0.59% | +$10.33M |
| Ishares TrMSCI EAFE ETF | 182,823 | 341,496 | +158,673 | $14.94M | $30.53M | 0.58% | +$15.58M |
| RTX Corporation(RTX) | 170,703 | 208,534 | +37,831 | $22.61M | $30.45M | 0.58% | +$7.84M |
| EOG Resources, Inc.(EOG) | 174,736 | 250,409 | +75,673 | $22.41M | $29.95M | 0.57% | +$7.54M |
| Meta Platforms, Inc.CL A(META) | 5,406 | 40,549 | +35,143 | $3.12M | $29.93M | 0.57% | +$26.81M |
| Carpenter Technology Corporation(CRS) | 112,090 | 103,441 | -8,649 | $20.31M | $28.59M | 0.54% | +$8.28M |
| Monolithic Power Systems, Inc.(MPWR) | 36,951 | 38,923 | +1,972 | $21.47M | $28.51M | 0.54% | +$7.04M |
| Comcast Holdings ZONESCL A(CCZ) | 650,260 | 795,019 | +144,759 | $23.99M | $28.37M | 0.54% | +$4.38M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 49,939 | 55,548 | +5,609 | $17.61M | $28.29M | 0.54% | +$10.68M |
| Schwab Strategic TrINTL EQTY ETF | 1,280,339 | 1,274,360 | -5,979 | $25.33M | $28.16M | 0.53% | +$2.84M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 217,143 | 290,672 | +73,529 | $21.24M | $27.61M | 0.52% | +$6.37M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 387,038 | 428,874 | +41,836 | $21.32M | $27.08M | 0.51% | +$5.76M |
| Schwab Strategic TrUS MID CAP ETF | 932,112 | 916,099 | -16,013 | $24.42M | $25.70M | 0.49% | +$1.28M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 505,766 | +505,766 | $0 | $25.38M | 0.48% | +$25.38M |
| Eagle Materials Inc.(EXP) | 123,401 | 125,303 | +1,902 | $27.41M | $25.35M | 0.48% | -$2.06M |
| EastGroup Properties, Inc.(EGP) | 140,888 | 144,946 | +4,058 | $24.95M | $24.36M | 0.46% | -$591.5K |
| Broadcom Inc.(AVGO) | 59,649 | 87,319 | +27,670 | $9.99M | $24.07M | 0.46% | +$14.08M |
| Ishares TrCore S&P Small Cap ETF | 175,859 | 212,258 | +36,399 | $18.39M | $23.20M | 0.44% | +$4.81M |
| Ishares TrRUS 1000 ETF | 38,545 | 67,143 | +28,598 | $11.82M | $22.80M | 0.43% | +$10.98M |
| Kinder Morgan, Inc.(KMI) | 657,032 | 746,819 | +89,787 | $18.75M | $21.96M | 0.42% | +$3.21M |
| Morgan Stanley(MS) | 130,800 | 155,609 | +24,809 | $15.26M | $21.92M | 0.42% | +$6.66M |
| Range Resources Corporation(RRC) | 529,818 | 534,356 | +4,538 | $21.16M | $21.73M | 0.41% | +$576.6K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 527,580 | 598,972 | +71,392 | $17.12M | $21.65M | 0.41% | +$4.53M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 28,362 | 37,933 | +9,571 | $15.17M | $21.56M | 0.41% | +$6.39M |
| Schwab Strategic TrUS DIVIDEND EQ | 735,185 | 805,953 | +70,768 | $20.56M | $21.36M | 0.41% | +$802.0K |
| Mastercard IncorporatedCL A(MA) | 29,021 | 37,200 | +8,179 | $15.91M | $20.90M | 0.40% | +$5.00M |
| Stock Yards Bancorp, Inc.(SYBT) | 256,715 | 262,990 | +6,275 | $17.78M | $20.82M | 0.40% | +$3.04M |
| International Paper Company(IP) | 345,376 | 443,903 | +98,527 | $18.43M | $20.79M | 0.39% | +$2.36M |
| Hubbell Incorporated(HUBB) | 40,638 | 50,150 | +9,512 | $13.45M | $20.48M | 0.39% | +$7.03M |
| RBC Bearings Incorporated(RBC) | 52,222 | 53,111 | +889 | $16.80M | $20.44M | 0.39% | +$3.63M |
| Applied Industrial Technologies, Inc.(AIT) | 84,968 | 87,143 | +2,175 | $19.15M | $20.26M | 0.38% | +$1.11M |
| Johnson & Johnson(JNJ) | 92,945 | 131,149 | +38,204 | $15.41M | $20.03M | 0.38% | +$4.62M |
| Equinix, Inc.(EQIX) | 28,984 | 25,005 | -3,979 | $23.63M | $19.89M | 0.38% | -$3.74M |
| Kadant Inc.(KAI) | 73,635 | 61,622 | -12,013 | $24.81M | $19.56M | 0.37% | -$5.25M |
| Cloudflare, Inc.CL A(NET) | 102,051 | 98,561 | -3,490 | $11.50M | $19.30M | 0.37% | +$7.80M |
| M&T Bank Corporation(MTB) | 104,042 | 99,200 | -4,842 | $18.60M | $19.24M | 0.37% | +$646.3K |
| The Cooper Companies, Inc.(COO) | 358,672 | 269,697 | -88,975 | $30.25M | $19.19M | 0.36% | -$11.06M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 293,826 | 321,421 | +27,595 | $16.70M | $19.09M | 0.36% | +$2.39M |
| Aptargroup Inc | 124,327 | 115,819 | -8,508 | $18.45M | $18.12M | 0.34% | -$330.0K |
| IDEX Corporation(IEX) | 79,279 | 102,789 | +23,510 | $14.35M | $18.05M | 0.34% | +$3.70M |
| Vanguard Specialized FundsDIV APP ETF | 63,298 | 87,311 | +24,013 | $12.28M | $17.95M | 0.34% | +$5.67M |
| Ishares TrCORE S P MCP ETF | 226,129 | 284,300 | +58,171 | $13.19M | $17.63M | 0.33% | +$4.44M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 358,035 | +358,035 | $0 | $17.61M | 0.33% | +$17.61M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,931 | 25,822 | +4,891 | $11.35M | $17.13M | 0.33% | +$5.77M |
| American Finl Group Inc Ohio | 133,910 | 135,677 | +1,767 | $17.59M | $17.12M | 0.33% | -$464.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 184,592 | 203,575 | +18,983 | $14.74M | $17.05M | 0.32% | +$2.31M |
| IDEXX Laboratories, Inc.(IDXX) | 9,523 | 31,645 | +22,122 | $4.00M | $16.97M | 0.32% | +$12.97M |
| West Pharmaceutical Services, Inc.(WST) | 73,151 | 76,725 | +3,574 | $16.38M | $16.79M | 0.32% | +$410.3K |
| Verisk Analytics, Inc.(VRSK) | 62,281 | 53,307 | -8,974 | $18.54M | $16.61M | 0.32% | -$1.93M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 159,262 | 153,929 | -5,333 | $18.17M | $16.60M | 0.32% | -$1.57M |
| Target Corporation(TGT) | 88,538 | 166,582 | +78,044 | $9.24M | $16.43M | 0.31% | +$7.19M |
| Seacoast Banking Corporation of Florida(SBCF) | 576,469 | 588,744 | +12,275 | $14.83M | $16.26M | 0.31% | +$1.43M |
| Abbott Labs | 66,008 | 119,252 | +53,244 | $8.76M | $16.22M | 0.31% | +$7.46M |
| Verizon Communications Inc.(VZ) | 340,542 | 367,891 | +27,349 | $15.45M | $15.92M | 0.30% | +$471.7K |
| The Charles Schwab Corporation(SCHW) | 177,527 | 172,348 | -5,179 | $13.90M | $15.73M | 0.30% | +$1.83M |
| Berkley W R Corp | 0 | 212,066 | +212,066 | $0 | $15.58M | 0.30% | +$15.58M |
| Pool Corporation(POOL) | 51,762 | 52,622 | +860 | $16.48M | $15.34M | 0.29% | -$1.14M |
| Marsh & McLennan Companies, Inc.(MRSH) | 68,164 | 70,151 | +1,987 | $16.63M | $15.34M | 0.29% | -$1.30M |
| Veritex Hldgs Inc | 581,013 | 587,255 | +6,242 | $14.51M | $15.33M | 0.29% | +$819.5K |
| Ishares TrRUS MD CP GR ETF | 111,913 | 110,183 | -1,730 | $13.15M | $15.28M | 0.29% | +$2.13M |
| TriCo Bancshares(TCBK) | 369,264 | 375,579 | +6,315 | $14.76M | $15.21M | 0.29% | +$447.7K |
| US Foods Holding Corp.(USFD) | 189,292 | 196,652 | +7,360 | $12.39M | $15.14M | 0.29% | +$2.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,289 | 48,721 | +47,432 | $371.4K | $14.85M | 0.28% | +$14.48M |
| Ishares TrRussell 1000 Growth ETF | 60,913 | 34,856 | -26,057 | $22.00M | $14.80M | 0.28% | -$7.20M |