Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 831,258 | 797,842 | -33,416 | $184.65M | $163.69M | 2.08% | -$20.95M |
| Microsoft Corporation(MSFT) | 299,969 | 321,625 | +21,656 | $112.61M | $159.98M | 2.04% | +$47.37M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 4,997,010 | 6,235,452 | +1,238,442 | $110.18M | $137.80M | 1.75% | +$27.62M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 3,062,999 | +3,062,999 | $0 | $124.02M | 1.58% | +$124.02M |
| Ishares Tr10 20 YR TRS ETF | 344,612 | 1,163,801 | +819,189 | $35.75M | $118.24M | 1.51% | +$82.49M |
| Ishares TrCORE S P US GWT | 628,826 | 655,396 | +26,570 | $79.91M | $98.57M | 1.26% | +$18.66M |
| Ishares TrCORE S P US VLU | 972,091 | 1,013,017 | +40,926 | $89.71M | $95.86M | 1.22% | +$6.15M |
| The Home Depot, Inc.(HD) | 232,969 | 239,206 | +6,237 | $85.38M | $87.70M | 1.12% | +$2.32M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,286,474 | 1,596,810 | +310,336 | $65.70M | $83.58M | 1.06% | +$17.88M |
| Schwab Strategic TrINTL EQTY ETF | 3,571,370 | 3,709,536 | +138,166 | $70.64M | $81.98M | 1.04% | +$11.34M |
| Walmart Inc.(WMT) | 765,342 | 771,298 | +5,956 | $67.19M | $75.42M | 0.96% | +$8.23M |
| Automatic Data Processing In | 228,488 | 233,449 | +4,961 | $69.81M | $72.00M | 0.92% | +$2.19M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 996,596 | 1,089,506 | +92,910 | $61.68M | $71.38M | 0.91% | +$9.71M |
| Costco Wholesale Corporation(COST) | 70,063 | 71,952 | +1,889 | $66.27M | $71.23M | 0.91% | +$4.96M |
| Ishares Tr3 7 YR TREAS BD | 119,115 | 594,833 | +475,718 | $14.07M | $70.84M | 0.90% | +$56.77M |
| Amphenol Corp NewCL A | 739,708 | 716,680 | -23,028 | $48.52M | $70.77M | 0.90% | +$22.25M |
| Broadcom Inc.(AVGO) | 249,752 | 255,305 | +5,553 | $41.82M | $70.38M | 0.90% | +$28.56M |
| AbbVie Inc.(ABBV) | 366,187 | 374,378 | +8,191 | $76.72M | $69.49M | 0.88% | -$7.23M |
| McDonald's Corporation(MCD) | 228,952 | 232,745 | +3,793 | $71.52M | $68.00M | 0.87% | -$3.52M |
| NVIDIA Corporation(NVDA) | 405,250 | 429,987 | +24,737 | $43.92M | $67.93M | 0.86% | +$24.01M |
| Casey's General Stores, Inc.(CASY) | 128,458 | 130,030 | +1,572 | $55.76M | $66.35M | 0.84% | +$10.59M |
| WEC Energy Group, Inc.(WEC) | 609,706 | 618,304 | +8,598 | $66.45M | $64.43M | 0.82% | -$2.02M |
| Stryker Corporation(SYK) | 159,879 | 162,038 | +2,159 | $59.52M | $64.11M | 0.82% | +$4.59M |
| Exxon Mobil Corp | 570,274 | 591,290 | +21,016 | $67.82M | $63.74M | 0.81% | -$4.08M |
| Republic Services, Inc.(RSG) | 267,445 | 257,501 | -9,944 | $64.76M | $63.50M | 0.81% | -$1.26M |
| Mastercard IncorporatedCL A(MA) | 109,534 | 112,155 | +2,621 | $60.04M | $63.03M | 0.80% | +$2.99M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 754,366 | 648,806 | -105,560 | $60.63M | $61.84M | 0.79% | +$1.22M |
| The Procter & Gamble Company(PG) | 364,378 | 387,705 | +23,327 | $62.10M | $61.77M | 0.79% | -$328.2K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 40,864 | 757,485 | +716,621 | $3.30M | $61.76M | 0.79% | +$58.47M |
| Accenture Plc IrelandCL A SHS CLASS A | 153,097 | 205,155 | +52,058 | $47.77M | $61.32M | 0.78% | +$13.55M |
| Texas Instruments Incorporated(TXN) | 261,503 | 286,911 | +25,408 | $46.99M | $59.57M | 0.76% | +$12.58M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 705,955 | 707,734 | +1,779 | $57.72M | $58.69M | 0.75% | +$966.4K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 566,659 | 714,877 | +148,218 | $43.66M | $56.78M | 0.72% | +$13.12M |
| Watsco, Inc.(WSO) | 126,107 | 128,440 | +2,333 | $64.10M | $56.72M | 0.72% | -$7.38M |
| Snap-on Incorporated(SNA) | 179,433 | 181,691 | +2,258 | $60.47M | $56.54M | 0.72% | -$3.93M |
| Verizon Communications Inc.(VZ) | 1,241,823 | 1,270,967 | +29,144 | $56.33M | $54.99M | 0.70% | -$1.33M |
| Tractor Supply Company(TSCO) | 1,010,704 | 1,037,263 | +26,559 | $55.69M | $54.74M | 0.70% | -$953.4K |
| Atmos Energy Corporation(ATO) | 345,977 | 351,951 | +5,974 | $53.48M | $54.24M | 0.69% | +$757.9K |
| QUALCOMM Incorporated(QCOM) | 323,511 | 332,876 | +9,365 | $49.69M | $53.01M | 0.67% | +$3.32M |
| Intuit Inc.(INTU) | 64,541 | 66,520 | +1,979 | $39.63M | $52.39M | 0.67% | +$12.76M |
| Corteva, Inc.(CTVA) | 671,969 | 686,771 | +14,802 | $42.29M | $51.19M | 0.65% | +$8.90M |
| T-Mobile US, Inc.(TMUS) | 210,843 | 214,377 | +3,534 | $56.23M | $51.08M | 0.65% | -$5.16M |
| S&P Global Inc.(SPGI) | 95,973 | 96,717 | +744 | $48.76M | $51.00M | 0.65% | +$2.23M |
| Fastenal Company(FAST) | 629,723 | 1,207,156 | +577,433 | $48.84M | $50.70M | 0.65% | +$1.87M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 578,627 | 609,071 | +30,444 | $45.68M | $48.42M | 0.62% | +$2.74M |
| Illinois Tool Works Inc.(ITW) | 193,189 | 195,331 | +2,142 | $47.91M | $48.30M | 0.61% | +$382.6K |
| The Sherwin-Williams Company(SHW) | 138,537 | 139,861 | +1,324 | $48.38M | $48.02M | 0.61% | -$353.0K |
| American Wtr Wks Co Inc New | 331,149 | 334,548 | +3,399 | $48.85M | $46.54M | 0.59% | -$2.31M |
| Amazon.com, Inc.(AMZN) | 209,073 | 210,123 | +1,050 | $39.78M | $46.10M | 0.59% | +$6.32M |
| Abbott Labs | 325,757 | 334,083 | +8,326 | $43.21M | $45.44M | 0.58% | +$2.23M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 547,773 | 595,233 | +47,460 | $45.09M | $45.13M | 0.57% | +$43.4K |
| Cintas Corporation(CTAS) | 198,072 | 201,424 | +3,352 | $40.71M | $44.89M | 0.57% | +$4.18M |
| Nasdaq, Inc.(NDAQ) | 471,417 | 478,957 | +7,540 | $35.76M | $42.83M | 0.55% | +$7.07M |
| Broadridge Financial Solutions, Inc.(BR) | 174,198 | 175,619 | +1,421 | $42.24M | $42.68M | 0.54% | +$444.6K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 1,025,148 | 490,897 | -534,251 | $81.46M | $42.64M | 0.54% | -$38.81M |
| EOG Resources, Inc.(EOG) | 338,842 | 344,599 | +5,757 | $43.45M | $41.22M | 0.52% | -$2.24M |
| Arthur J. Gallagher & Co.(AJG) | 121,462 | 125,455 | +3,993 | $41.93M | $40.16M | 0.51% | -$1.77M |
| Thomson Reuters Corporation(TRI) | 4,676 | 199,875 | +195,199 | $807.0K | $40.12M | 0.51% | +$39.31M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 698,764 | 797,860 | +99,096 | $34.95M | $39.89M | 0.51% | +$4.94M |
| Motorola Solutions, Inc.(MSI) | 89,765 | 92,223 | +2,458 | $39.30M | $38.78M | 0.49% | -$523.9K |
| Meta Platforms, Inc.CL A(META) | 50,969 | 52,036 | +1,067 | $29.38M | $38.41M | 0.49% | +$9.03M |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 342,214 | +342,214 | $0 | $38.26M | 0.49% | +$38.26M |
| Merck & Co., Inc.(MRK) | 444,627 | 474,255 | +29,628 | $39.91M | $37.54M | 0.48% | -$2.37M |
| JPMorgan Chase & Co.(JPM) | 125,464 | 129,469 | +4,005 | $30.78M | $37.53M | 0.48% | +$6.76M |
| Tcw Etf TrustCORE PLUS BOND | 0 | 971,211 | +971,211 | $0 | $37.10M | 0.47% | +$37.10M |
| Zoetis Inc.CL A(ZTS) | 230,801 | 231,729 | +928 | $38.00M | $36.14M | 0.46% | -$1.86M |
| Mondelez International, Inc.CL A(MDLZ) | 501,976 | 517,912 | +15,936 | $34.06M | $34.93M | 0.44% | +$868.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 599,977 | 584,672 | -15,305 | $30.50M | $33.33M | 0.42% | +$2.84M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 322,489 | 436,328 | +113,839 | $24.48M | $33.12M | 0.42% | +$8.64M |
| Schwab Strategic TrUS REIT ETF | 1,503,329 | 1,562,239 | +58,910 | $32.34M | $33.06M | 0.42% | +$720.4K |
| STERIS plcSHS USD(STE) | 135,003 | 137,449 | +2,446 | $30.60M | $33.02M | 0.42% | +$2.42M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 748,101 | 813,532 | +65,431 | $26.66M | $32.13M | 0.41% | +$5.46M |
| International Business Machines Corporation(IBM) | 103,025 | 104,833 | +1,808 | $25.62M | $30.90M | 0.39% | +$5.28M |
| Vanguard Index FdsMCAP VL IDXVIP | 179,580 | 183,932 | +4,352 | $28.83M | $30.25M | 0.39% | +$1.42M |
| Invesco Qqq TrUNIT SER 1 | 51,173 | 54,566 | +3,393 | $24.00M | $30.10M | 0.38% | +$6.10M |
| Equinix, Inc.(EQIX) | 36,378 | 37,643 | +1,265 | $29.66M | $29.95M | 0.38% | +$283.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 101,195 | 103,550 | +2,355 | $24.76M | $29.45M | 0.37% | +$4.69M |
| Visa Inc.CL A(V) | 78,024 | 80,649 | +2,625 | $27.34M | $28.64M | 0.36% | +$1.29M |
| Jack Henry & Associates, Inc.(JKHY) | 151,291 | 157,929 | +6,638 | $27.63M | $28.45M | 0.36% | +$828.3K |
| Ishares TrCORE S P500 ETF | 45,530 | 44,708 | -822 | $25.58M | $27.76M | 0.35% | +$2.18M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 339,212 | +339,212 | $0 | $25.63M | 0.33% | +$25.63M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 19,730 | 187,705 | +167,975 | $2.68M | $25.48M | 0.32% | +$22.80M |
| Air Prods & Chems Inc | 95,436 | 88,313 | -7,123 | $28.15M | $24.91M | 0.32% | -$3.24M |
| Alphabet Inc.CL A(GOOG) | 142,716 | 140,153 | -2,563 | $22.07M | $24.70M | 0.31% | +$2.63M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 2,247,395 | 1,017,515 | -1,229,880 | $52.63M | $24.22M | 0.31% | -$28.42M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 326,326 | 367,052 | +40,726 | $19.10M | $23.03M | 0.29% | +$3.93M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 506,839 | 381,878 | -124,961 | $23.59M | $23.01M | 0.29% | -$585.2K |
| First Tr Exchange-Traded FdSHS SHS | 478,177 | 502,705 | +24,528 | $21.32M | $22.47M | 0.29% | +$1.15M |
| Analog Devices, Inc.(ADI) | 94,103 | 94,122 | +19 | $18.98M | $22.40M | 0.29% | +$3.43M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 44,384 | 273,908 | +229,524 | $3.62M | $22.18M | 0.28% | +$18.55M |
| NextEra Energy, Inc.(NEE) | 308,385 | 319,263 | +10,878 | $21.86M | $22.16M | 0.28% | +$301.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 91,951 | 87,299 | -4,652 | $18.99M | $22.11M | 0.28% | +$3.12M |
| Alphabet Inc.CL C(GOOG) | 122,336 | 123,055 | +719 | $19.11M | $21.83M | 0.28% | +$2.72M |
| Becton, Dickinson and Company(BDX) | 118,476 | 124,945 | +6,469 | $27.14M | $21.52M | 0.27% | -$5.62M |
| Oracle Corporation(ORCL) | 94,447 | 97,942 | +3,495 | $13.20M | $21.41M | 0.27% | +$8.21M |
| Medtronic plcSHS(MDT) | 255,311 | 244,706 | -10,605 | $22.94M | $21.33M | 0.27% | -$1.61M |
| Schwab Strategic TrEmerging Markets Equity ETF | 673,066 | 704,543 | +31,477 | $18.56M | $21.23M | 0.27% | +$2.68M |
| Pool Corporation(POOL) | 68,890 | 70,946 | +2,056 | $21.93M | $20.68M | 0.26% | -$1.25M |
| ONEOK, Inc.(OKE) | 246,098 | 251,485 | +5,387 | $24.42M | $20.53M | 0.26% | -$3.89M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 79,603 | 75,639 | -3,964 | $17.68M | $20.37M | 0.26% | +$2.69M |