Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 139,539 | 138,842 | -697 | 15,123 | 21,936 | 8.97% | +6,812 |
| Microsoft Corporation(MSFT) | 28,366 | 28,314 | -52 | 10,648 | 14,084 | 5.76% | +3,435 |
| iShares Russell 1000 Growth ETF | 23,334 | 23,110 | -224 | 8,426 | 9,812 | 4.01% | +1,386 |
| United Rentals, Inc.(URI) | 9,216 | 8,827 | -389 | 5,776 | 6,650 | 2.72% | +875 |
| Caterpillar Inc.(CAT) | 14,547 | 14,530 | -17 | 4,798 | 5,641 | 2.31% | +843 |
| ResMed Inc.(RMD) | 22,895 | 22,938 | +43 | 5,125 | 5,918 | 2.42% | +793 |
| Rockwell Automation, Inc.(ROK) | 9,590 | 9,578 | -12 | 2,478 | 3,182 | 1.30% | +704 |
| iShares Russell Mid-Cap Growth ETF | 31,083 | 30,790 | -293 | 3,652 | 4,270 | 1.75% | +618 |
| State Street Corporation(STT) | 32,369 | 32,064 | -305 | 2,898 | 3,410 | 1.39% | +512 |
| Labcorp Holdings Inc.(LH) | 17,105 | 17,025 | -80 | 3,981 | 4,469 | 1.83% | +488 |
| Amazon.com, Inc.(AMZN) | 16,528 | 16,438 | -90 | 3,145 | 3,606 | 1.47% | +462 |
| JPMorgan Chase & Co.(JPM) | 9,465 | 9,432 | -33 | 2,322 | 2,735 | 1.12% | +413 |
| Goldman Sachs Group, Inc.(GS) | 1,994 | 2,041 | +47 | 1,090 | 1,444 | 0.59% | +355 |
| Casey's General Stores, Inc.(CASY) | 4,191 | 4,232 | +41 | 1,819 | 2,159 | 0.88% | +340 |
| Texas Instruments Incorporated(TXN) | 10,070 | 10,087 | +17 | 1,810 | 2,094 | 0.86% | +285 |
| CBRE Group, Inc. Class A(CBRE) | 34,843 | 34,431 | -412 | 4,557 | 4,824 | 1.97% | +268 |
| Cboe Global Markets Inc(CBOE) | 32,508 | 32,408 | -100 | 7,356 | 7,558 | 3.09% | +201 |
| Ball Corporation | 63,380 | 61,825 | -1,555 | 3,300 | 3,468 | 1.42% | +168 |
| Skyworks Solutions, Inc.(SWKS) | 20,388 | 19,842 | -546 | 1,318 | 1,479 | 0.60% | +161 |
| Cummins Inc.(CMI) | 11,067 | 11,046 | -21 | 3,469 | 3,618 | 1.48% | +149 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 51,312 | 53,715 | +2,403 | 3,563 | 3,707 | 1.52% | +144 |
| iShares MSCI EAFE ETF | 20,723 | 20,559 | -164 | 1,694 | 1,838 | 0.75% | +144 |
| Deere & Company(DE) | 2,724 | 2,781 | +57 | 1,279 | 1,414 | 0.58% | +136 |
| iShares Russell 2000 Growth ETF | 5,391 | 5,276 | -115 | 1,378 | 1,508 | 0.62% | +131 |
| Oracle Corporation(ORCL) | 1,698 | 1,647 | -51 | 237 | 360 | 0.15% | +123 |
| Fastenal Company(FAST) | 14,818 | 30,008 | +15,190 | 1,149 | 1,260 | 0.52% | +111 |
| U.S. Bancorp(USB) | 35,691 | 35,720 | +29 | 1,507 | 1,616 | 0.66% | +109 |
| PayPal Holdings, Inc.(PYPL) | 15,990 | 15,345 | -645 | 1,043 | 1,140 | 0.47% | +97 |
| Williams-Sonoma, Inc.(WSM) | 12,324 | 12,515 | +191 | 1,948 | 2,045 | 0.84% | +96 |
| Mastercard Incorporated Class A(MA) | 13,963 | 13,766 | -197 | 7,653 | 7,736 | 3.16% | +82 |
| Illumina, Inc.(ILMN) | 5,902 | 5,659 | -243 | 468 | 540 | 0.22% | +72 |
| iShares Russell Mid-Cap Value ETF | 19,355 | 18,991 | -364 | 2,438 | 2,509 | 1.03% | +71 |
| Rollins, Inc.(ROL) | 21,143 | 21,505 | +362 | 1,142 | 1,213 | 0.50% | +71 |
| Vanguard FTSE Emerging Markets ETF | 16,604 | 16,609 | +5 | 751 | 821 | 0.34% | +70 |
| Graco Inc.(GGG) | 19,297 | 19,523 | +226 | 1,611 | 1,678 | 0.69% | +67 |
| Vanguard High Dividend Yield Index ETF | 19,281 | 19,147 | -134 | 2,487 | 2,553 | 1.04% | +66 |
| Scotts Miracle-Gro Company Class A(SMG) | 5,222 | 5,310 | +88 | 287 | 350 | 0.14% | +64 |
| iShares Russell 1000 ETF | 388 | 447 | +59 | 119 | 152 | 0.06% | +33 |
| Lennox International Inc.(LII) | 991 | 1,019 | +28 | 556 | 584 | 0.24% | +28 |
| Cadence Bank | 13,008 | 13,233 | +225 | 395 | 423 | 0.17% | +28 |
| Broadridge Financial Solutions, Inc.(BR) | 4,291 | 4,367 | +76 | 1,040 | 1,061 | 0.43% | +21 |
| First Trust Large Cap Core AlphaDEX Fund COM SHS | 2,631 | 2,631 | 0 | 270 | 289 | 0.12% | +20 |
| TJX Companies Inc(TJX) | 39,697 | 39,302 | -395 | 4,835 | 4,853 | 1.98% | +18 |
| SPDR S&P 500 ETF Trust(SPY) | 13 | 41 | +28 | 7 | 25 | 0.01% | +18 |
| Walmart Inc.(WMT) | 0 | 180 | +180 | 0 | 18 | 0.01% | +18 |
| Palantir Technologies Inc. Class A(PLTR) | 2 | 130 | +128 | 0 | 18 | 0.01% | +18 |
| iShares Russell 2000 Value ETF | 7,170 | 6,972 | -198 | 1,082 | 1,100 | 0.45% | +17 |
| Mettler-Toledo International Inc.(MTD) | 1,309 | 1,330 | +21 | 1,546 | 1,562 | 0.64% | +17 |
| GMS, Inc. | 452 | 452 | 0 | 33 | 49 | 0.02% | +16 |
| Meta Platforms Inc Class A(META) | 0 | 20 | +20 | 0 | 15 | 0.01% | +15 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 884 | 884 | 0 | 82 | 97 | 0.04% | +15 |
| Alphabet Inc. Class A(GOOG) | 205 | 247 | +42 | 32 | 44 | 0.02% | +12 |
| iShares Core S&P Mid-Cap ETF | 2,656 | 2,685 | +29 | 155 | 167 | 0.07% | +12 |
| Intel Corporation(INTC) | 900 | 1,400 | +500 | 20 | 31 | 0.01% | +11 |
| Ross Stores, Inc.(ROST) | 17,823 | 17,937 | +114 | 2,278 | 2,288 | 0.94% | +11 |
| SoundHound AI, Inc Class A(SOUN) | 0 | 1,000 | +1,000 | 0 | 11 | 0.00% | +11 |
| Marvell Technology, Inc.(MRVL) | 0 | 137 | +137 | 0 | 11 | 0.00% | +11 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 216 | 216 | 0 | 45 | 55 | 0.02% | +10 |
| Medical Properties Trust, Inc.(MPT) | 0 | 2,313 | +2,313 | 0 | 10 | 0.00% | +10 |
| Lam Research Corporation(LRCX) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| Cognizant Technology Solutions Corporation Class A(CTSH) | 27,289 | 26,880 | -409 | 2,088 | 2,097 | 0.86% | +10 |
| Rumble, Inc. Class A(RUM) | 5,000 | 5,000 | 0 | 35 | 45 | 0.02% | +10 |
| Commerce Bancshares, Inc.(CBSH) | 10,673 | 10,827 | +154 | 664 | 673 | 0.28% | +9 |
| Carvana Co. Class A(CVNA) | 0 | 25 | +25 | 0 | 8 | 0.00% | +8 |
| iShares U.S. Telecommunications ETF | 0 | 281 | +281 | 0 | 8 | 0.00% | +8 |
| First Trust Financials AlphaDEX Fund FINLS ALPHADEX | 0 | 143 | +143 | 0 | 8 | 0.00% | +8 |
| XPEL, Inc.(XPEL) | 1,177 | 1,177 | 0 | 35 | 42 | 0.02% | +8 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 0 | 15 | +15 | 0 | 8 | 0.00% | +8 |
| Vanguard Mid-Cap Growth ETF | 181 | 181 | 0 | 44 | 51 | 0.02% | +7 |
| DoorDash, Inc. Class A(DASH) | 0 | 27 | +27 | 0 | 7 | 0.00% | +7 |
| Humacyte, Inc.(HUMA) | 1,000 | 4,000 | +3,000 | 2 | 8 | 0.00% | +7 |
| First Trust Morningstar Dividend Leaders Index Fund | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| Zoom Communications, Inc. Class A(ZM) | 0 | 80 | +80 | 0 | 6 | 0.00% | +6 |
| Fox Factory Holding Corp.(FOXF) | 2,265 | 2,265 | 0 | 53 | 59 | 0.02% | +6 |
| RTX Corporation(RTX) | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |
| Gartner, Inc.(IT) | 7,914 | 8,232 | +318 | 3,322 | 3,328 | 1.36% | +6 |
| Morgan Stanley(MS) | 466 | 426 | -40 | 54 | 60 | 0.02% | +6 |
| Patrick Industries, Inc.(PATK) | 685 | 685 | 0 | 58 | 63 | 0.03% | +5 |
| Vanguard S&P 500 ETF | 90 | 90 | 0 | 46 | 51 | 0.02% | +5 |
| First Trust Large Cap Value AlphaDEX Fund COM SHS | 9,150 | 8,987 | -163 | 702 | 707 | 0.29% | +5 |
| Interparfums, Inc.(IPAR) | 266 | 266 | 0 | 30 | 35 | 0.01% | +5 |
| Bread Financial Holdings, Inc. | 759 | 745 | -14 | 38 | 43 | 0.02% | +5 |
| Coinbase Global, Inc. Class A(COIN) | 25 | 25 | 0 | 4 | 9 | 0.00% | +4 |
| Dow, Inc.(DOW) | 55 | 235 | +180 | 2 | 6 | 0.00% | +4 |
| Asbury Automotive Group, Inc. | 231 | 231 | 0 | 51 | 55 | 0.02% | +4 |
| Inozyme Pharma, Inc. | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| World Kinect Corporation(WKC) | 7,800 | 7,938 | +138 | 221 | 225 | 0.09% | +4 |
| Dream Finders Homes, Inc. Class A(DFH) | 1,490 | 1,490 | 0 | 34 | 37 | 0.02% | +4 |
| iShares Russell 2000 ETF | 220 | 220 | 0 | 44 | 47 | 0.02% | +4 |
| United Airlines Holdings, Inc.(UAL) | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| Trane Technologies plc(TT) | 35 | 35 | 0 | 12 | 15 | 0.01% | +4 |
| iShares Core S&P 500 ETF | 59 | 59 | 0 | 33 | 37 | 0.01% | +3 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 136 | 136 | 0 | 16 | 19 | 0.01% | +3 |
| Vanguard Dividend Appreciation ETF | 314 | 314 | 0 | 61 | 64 | 0.03% | +3 |
| Airbnb, Inc. Class A | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| Vanguard FTSE Developed Markets ETF | 491 | 491 | 0 | 25 | 28 | 0.01% | +3 |
| National Beverage Corp.(FIZZ) | 1,457 | 1,457 | 0 | 61 | 63 | 0.03% | +2 |
| Alphabet Inc. Class C(GOOG) | 103 | 103 | 0 | 16 | 18 | 0.01% | +2 |
| NetApp, Inc.(NTAP) | 100 | 100 | 0 | 9 | 11 | 0.00% | +2 |
| NIKE, Inc. Class B(NKE) | 232 | 232 | 0 | 15 | 16 | 0.01% | +2 |