Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/a | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aaon Inc | 51,057 | 0 | -51,057 | $3.99M | $0 | — | -$3.99M |
| AbbVie Inc.(ABBV) | 1,680 | 0 | -1,680 | $352.0K | $0 | — | -$352.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 34,501 | 0 | -34,501 | $10.77M | $0 | — | -$10.77M |
| Adobe Inc.(ADBE) | 17,119 | 0 | -17,119 | $6.57M | $0 | — | -$6.57M |
| Aflac Incorporated(AFL) | 6,124 | 0 | -6,124 | $680.9K | $0 | — | -$680.9K |
| Alphabet Inc.CL A(GOOG) | 134,205 | 0 | -134,205 | $20.75M | $0 | — | -$20.75M |
| Alphabet Inc.CL C(GOOG) | 12,090 | 0 | -12,090 | $1.89M | $0 | — | -$1.89M |
| Altria Group, Inc.(MO) | 5,450 | 0 | -5,450 | $327.1K | $0 | — | -$327.1K |
| Amazon.com, Inc.(AMZN) | 49,616 | 0 | -49,616 | $9.44M | $0 | — | -$9.44M |
| American Express Company(AXP) | 3,949 | 0 | -3,949 | $1.06M | $0 | — | -$1.06M |
| American Tower Corporation(AMT) | 42,118 | 0 | -42,118 | $9.16M | $0 | — | -$9.16M |
| Ameriprise Financial, Inc.(AMP) | 1,409 | 0 | -1,409 | $682.1K | $0 | — | -$682.1K |
| Amgen Inc.(AMGN) | 2,700 | 0 | -2,700 | $841.3K | $0 | — | -$841.3K |
| Amphenol Corp NewCL A | 147,163 | 0 | -147,163 | $9.65M | $0 | — | -$9.65M |
| Apple Inc.(AAPL) | 157,908 | 0 | -157,908 | $35.08M | $0 | — | -$35.08M |
| Applied Matls Inc | 4,472 | 0 | -4,472 | $649.0K | $0 | — | -$649.0K |
| Aptargroup Inc | 21,471 | 0 | -21,471 | $3.19M | $0 | — | -$3.19M |
| Avalonbay Cmntys Inc | 1,297 | 0 | -1,297 | $278.4K | $0 | — | -$278.4K |
| Becton, Dickinson and Company(BDX) | 3,435 | 0 | -3,435 | $786.8K | $0 | — | -$786.8K |
| Berkshire Hathaway Inc DelCL B | 30,518 | 0 | -30,518 | $16.25M | $0 | — | -$16.25M |
| BlackRock, Inc.(BLK) | 297 | 0 | -297 | $281.1K | $0 | — | -$281.1K |
| Bristol-Myers Squibb Company(BMY) | 4,144 | 0 | -4,144 | $252.7K | $0 | — | -$252.7K |
| Broadcom Inc.(AVGO) | 2,400 | 0 | -2,400 | $401.8K | $0 | — | -$401.8K |
| Cavco Industries, Inc.(CVCO) | 1,650 | 0 | -1,650 | $857.4K | $0 | — | -$857.4K |
| Chemed Corporation(CHE) | 1,688 | 0 | -1,688 | $1.04M | $0 | — | -$1.04M |
| Chevron Corporation(CVX) | 1,226 | 0 | -1,226 | $205.1K | $0 | — | -$205.1K |
| Cisco Systems, Inc.(CSCO) | 6,164 | 0 | -6,164 | $380.4K | $0 | — | -$380.4K |
| The Clorox Company(CLX) | 9,507 | 0 | -9,507 | $1.40M | $0 | — | -$1.40M |
| Colgate-Palmolive Company(CL) | 6,096 | 0 | -6,096 | $571.2K | $0 | — | -$571.2K |
| Copart, Inc.(CPRT) | 6,792 | 0 | -6,792 | $384.4K | $0 | — | -$384.4K |
| CorVel Corporation(CRVL) | 44,512 | 0 | -44,512 | $4.98M | $0 | — | -$4.98M |
| Costco Wholesale Corporation(COST) | 2,916 | 0 | -2,916 | $2.76M | $0 | — | -$2.76M |
| Cummins Inc.(CMI) | 3,873 | 0 | -3,873 | $1.21M | $0 | — | -$1.21M |
| Dbx Etf TrXTRACKERS S P | 16,165 | 0 | -16,165 | $815.2K | $0 | — | -$815.2K |
| Diageo plcADR(DEO) | 6,615 | 0 | -6,615 | $693.2K | $0 | — | -$693.2K |
| The Walt Disney Company(DIS) | 6,099 | 0 | -6,099 | $601.9K | $0 | — | -$601.9K |
| Ecolab Inc.(ECL) | 12,228 | 0 | -12,228 | $3.10M | $0 | — | -$3.10M |
| Eli Lilly and Company(LLY) | 2,240 | 0 | -2,240 | $1.85M | $0 | — | -$1.85M |
| Emerson Electric Co.(EMR) | 2,148 | 0 | -2,148 | $235.5K | $0 | — | -$235.5K |
| Encompass Health Corporation(EHC) | 47,407 | 0 | -47,407 | $4.80M | $0 | — | -$4.80M |
| The Ensign Group, Inc.(ENSG) | 33,489 | 0 | -33,489 | $4.33M | $0 | — | -$4.33M |
| Exxon Mobil Corp | 4,293 | 0 | -4,293 | $510.6K | $0 | — | -$510.6K |
| FabrinetSHS(FN) | 18,766 | 0 | -18,766 | $3.71M | $0 | — | -$3.71M |
| FactSet Research Systems Inc.(FDS) | 819 | 0 | -819 | $372.4K | $0 | — | -$372.4K |
| FedEx Corporation(FDX) | 1,275 | 0 | -1,275 | $310.8K | $0 | — | -$310.8K |
| Fiserv, Inc.(FISV) | 2,292 | 0 | -2,292 | $506.1K | $0 | — | -$506.1K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 3,400 | 0 | -3,400 | $216.9K | $0 | — | -$216.9K |
| GE Aerospace(GE) | 1,652 | 0 | -1,652 | $330.7K | $0 | — | -$330.7K |
| Gentex Corporation(GNTX) | 204,162 | 0 | -204,162 | $4.76M | $0 | — | -$4.76M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 6,033 | 0 | -6,033 | $321.1K | $0 | — | -$321.1K |
| W.W. Grainger, Inc.(GWW) | 9,179 | 0 | -9,179 | $9.07M | $0 | — | -$9.07M |
| Hci Group Inc | 34,870 | 0 | -34,870 | $5.20M | $0 | — | -$5.20M |
| Jack Henry & Associates, Inc.(JKHY) | 45,678 | 0 | -45,678 | $8.34M | $0 | — | -$8.34M |
| The Home Depot, Inc.(HD) | 21,928 | 0 | -21,928 | $8.04M | $0 | — | -$8.04M |
| Houlihan Lokey, Inc.CL A(HLI) | 17,930 | 0 | -17,930 | $2.90M | $0 | — | -$2.90M |
| IDEXX Laboratories, Inc.(IDXX) | 954 | 0 | -954 | $400.6K | $0 | — | -$400.6K |
| Illinois Tool Works Inc.(ITW) | 46,256 | 0 | -46,256 | $11.47M | $0 | — | -$11.47M |
| Ingredion Incorporated(INGR) | 32,732 | 0 | -32,732 | $4.43M | $0 | — | -$4.43M |
| Intel Corporation(INTC) | 14,013 | 0 | -14,013 | $318.2K | $0 | — | -$318.2K |
| Intercontinental Exchange, Inc.(ICE) | 2,900 | 0 | -2,900 | $500.3K | $0 | — | -$500.3K |
| International Business Machines Corporation(IBM) | 1,310 | 0 | -1,310 | $325.7K | $0 | — | -$325.7K |
| Intuit Inc.(INTU) | 429 | 0 | -429 | $263.4K | $0 | — | -$263.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 9,753 | 0 | -9,753 | $201.9K | $0 | — | -$201.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 14,358 | 0 | -14,358 | $580.2K | $0 | — | -$580.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,310 | 0 | -6,310 | $1.09M | $0 | — | -$1.09M |
| Invesco Qqq TrUNIT SER 1 | 3,347 | 0 | -3,347 | $1.57M | $0 | — | -$1.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 86,975 | 0 | -86,975 | $6.58M | $0 | — | -$6.58M |
| Ishares TrCore S&P Small Cap ETF | 1,411,199 | 0 | -1,411,199 | $147.57M | $0 | — | -$147.57M |
| Ishares TrCORE S P500 ETF | 123,028 | 0 | -123,028 | $69.13M | $0 | — | -$69.13M |
| Ishares TrEAFE GRWTH ETF | 2,667 | 0 | -2,667 | $266.7K | $0 | — | -$266.7K |
| Ishares TrEAFE SML CP ETF | 6,790 | 0 | -6,790 | $431.4K | $0 | — | -$431.4K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 8,622 | 0 | -8,622 | $580.6K | $0 | — | -$580.6K |
| Ishares TrESG SCRND S P SM ESG SELE SCR ETF | 13,037 | 0 | -13,037 | $490.5K | $0 | — | -$490.5K |
| Ishares TrISHARES BIOTECH | 3,000 | 0 | -3,000 | $383.7K | $0 | — | -$383.7K |
| Ishares TrMBS ETF | 330,498 | 0 | -330,498 | $30.99M | $0 | — | -$30.99M |
| Ishares TrMORNINGSTR US EQ | 16,653 | 0 | -16,653 | $1.29M | $0 | — | -$1.29M |
| Ishares TrMSCI EAFE ETF | 118,371 | 0 | -118,371 | $9.67M | $0 | — | -$9.67M |
| Ishares TrNATIONAL MUN ETF | 3,887 | 0 | -3,887 | $409.8K | $0 | — | -$409.8K |
| Ishares TrRUS 1000 ETF | 9,084 | 0 | -9,084 | $2.79M | $0 | — | -$2.79M |
| Ishares TrRussell 2000 Growth ETF | 2,886 | 0 | -2,886 | $737.5K | $0 | — | -$737.5K |
| Ishares TrRussell 2000 Value ETF | 7,272 | 0 | -7,272 | $1.10M | $0 | — | -$1.10M |
| Ishares TrRUS MID CAP ETF | 4,364 | 0 | -4,364 | $371.2K | $0 | — | -$371.2K |
| Ishares TrRUSSELL 2000 ETF | 7,952 | 0 | -7,952 | $1.59M | $0 | — | -$1.59M |
| Ishares TrS P 500 GRWT ETF | 7,951 | 0 | -7,951 | $738.1K | $0 | — | -$738.1K |
| Ishares TrS&P 500 Value ETF | 17,300 | 0 | -17,300 | $3.30M | $0 | — | -$3.30M |
| Ishares TrS P SML 600 GWT | 2,152 | 0 | -2,152 | $267.9K | $0 | — | -$267.9K |
| Ishares TrSELECT DIVID ETF | 2,152 | 0 | -2,152 | $289.0K | $0 | — | -$289.0K |
| Ishares TrSHRT NAT MUN ETF | 2,760 | 0 | -2,760 | $291.5K | $0 | — | -$291.5K |
| Ishares TrUS TRSPRTION | 5,000 | 0 | -5,000 | $320.1K | $0 | — | -$320.1K |
| Johnson & Johnson(JNJ) | 62,843 | 0 | -62,843 | $10.42M | $0 | — | -$10.42M |
| JPMorgan Chase & Co.(JPM) | 967 | 0 | -967 | $237.2K | $0 | — | -$237.2K |
| Kadant Inc.(KAI) | 3,504 | 0 | -3,504 | $1.18M | $0 | — | -$1.18M |
| Kimberly-Clark Corporation(KMB) | 3,938 | 0 | -3,938 | $560.1K | $0 | — | -$560.1K |
| KLA Corporation(KLAC) | 1,851 | 0 | -1,851 | $1.26M | $0 | — | -$1.26M |
| The Kroger Co.(KR) | 145,478 | 0 | -145,478 | $9.85M | $0 | — | -$9.85M |
| Lowe's Companies, Inc.(LOW) | 1,540 | 0 | -1,540 | $359.2K | $0 | — | -$359.2K |
| lululemon athletica inc.(LULU) | 29,102 | 0 | -29,102 | $8.24M | $0 | — | -$8.24M |
| Manhattan Associates, Inc.(MANH) | 40,944 | 0 | -40,944 | $7.08M | $0 | — | -$7.08M |
| Marsh & McLennan Companies, Inc.(MRSH) | 66,483 | 0 | -66,483 | $16.22M | $0 | — | -$16.22M |