Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 139,539 | 138,842 | -697 | $15.12M | $21.94M | 8.97% | +$6.81M |
| Microsoft Corporation(MSFT) | 28,366 | 28,314 | -52 | $10.65M | $14.08M | 5.76% | +$3.44M |
| Apple Inc.(AAPL) | 52,566 | 52,542 | -24 | $11.68M | $10.78M | 4.41% | -$896.4K |
| iShares Russell 1000 Growth ETFMF CLOSED AND MF OPEN | 23,334 | 23,110 | -224 | $8.43M | $9.81M | 4.01% | +$1.39M |
| Mastercard Incorporated(MA) | 13,963 | 13,766 | -197 | $7.65M | $7.74M | 3.16% | +$82.3K |
| Cboe Global Markets, Inc.(CBOE) | 32,508 | 32,408 | -100 | $7.36M | $7.56M | 3.09% | +$201.5K |
| United Rentals, Inc.(URI) | 9,216 | 8,827 | -389 | $5.78M | $6.65M | 2.72% | +$874.7K |
| ResMed Inc.(RMD) | 22,895 | 22,938 | +43 | $5.13M | $5.92M | 2.42% | +$793.0K |
| Caterpillar Inc.(CAT) | 14,547 | 14,530 | -17 | $4.80M | $5.64M | 2.31% | +$843.2K |
| The Progressive Corporation(PGR) | 19,837 | 19,912 | +75 | $5.61M | $5.31M | 2.17% | -$300.3K |
| Accenture Plc Class A SHS CLASS A | 16,584 | 16,427 | -157 | $5.17M | $4.91M | 2.01% | -$264.9K |
| The TJX Companies, Inc.(TJX) | 39,697 | 39,302 | -395 | $4.84M | $4.85M | 1.98% | +$18.2K |
| CBRE Group, Inc.(CBRE) | 34,843 | 34,431 | -412 | $4.56M | $4.82M | 1.97% | +$267.7K |
| Labcorp Holdings Inc.(LH) | 17,105 | 17,025 | -80 | $3.98M | $4.47M | 1.83% | +$488.3K |
| The Sherwin-Williams Company(SHW) | 12,678 | 12,566 | -112 | $4.43M | $4.31M | 1.76% | -$112.4K |
| iShares Russell Mid-Cap Growth ETFMF CLOSED AND MF OPEN | 31,083 | 30,790 | -293 | $3.65M | $4.27M | 1.75% | +$618.0K |
| SPDR Portfolio Short Term Corporate Bond ETFMF CLOSED AND MF OPEN ST SHOR CORP ETF | 137,842 | 136,507 | -1,335 | $4.15M | $4.12M | 1.69% | -$27.9K |
| Novo Nordisk A/S(NVO) | 51,312 | 53,715 | +2,403 | $3.56M | $3.71M | 1.52% | +$144.3K |
| Cummins Inc.(CMI) | 11,067 | 11,046 | -21 | $3.47M | $3.62M | 1.48% | +$148.9K |
| Amazon.com, Inc.(AMZN) | 16,528 | 16,438 | -90 | $3.14M | $3.61M | 1.47% | +$461.7K |
| FactSet Research Systems Inc.(FDS) | 8,053 | 8,054 | +1 | $3.66M | $3.60M | 1.47% | -$58.8K |
| Ball Corporation | 63,380 | 61,825 | -1,555 | $3.30M | $3.47M | 1.42% | +$167.6K |
| Vanguard Short-Term Corporate Bond ETFMF CLOSED AND MF OPEN SHRT TRM CORP BD | 44,016 | 43,547 | -469 | $3.47M | $3.46M | 1.42% | -$12.6K |
| State Street Corporation(STT) | 32,369 | 32,064 | -305 | $2.90M | $3.41M | 1.39% | +$511.7K |
| Gartner, Inc.(IT) | 7,914 | 8,232 | +318 | $3.32M | $3.33M | 1.36% | +$5.7K |
| Rockwell Automation, Inc.(ROK) | 9,590 | 9,578 | -12 | $2.48M | $3.18M | 1.30% | +$703.7K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFMF CLOSED AND MF OPEN | 27,724 | 27,451 | -273 | $3.01M | $3.01M | 1.23% | -$4.4K |
| Yum! Brands, Inc.(YUM) | 20,422 | 20,301 | -121 | $3.21M | $3.01M | 1.23% | -$205.5K |
| Chemed Corporation(CHE) | 6,019 | 6,007 | -12 | $3.70M | $2.93M | 1.20% | -$778.6K |
| Zoetis Inc.(ZTS) | 18,375 | 18,209 | -166 | $3.03M | $2.84M | 1.16% | -$185.9K |
| JPMorgan Chase & Co.(JPM) | 9,465 | 9,432 | -33 | $2.32M | $2.73M | 1.12% | +$412.6K |
| Vanguard High Dividend Yield Index ETFMF CLOSED AND MF OPEN | 19,281 | 19,147 | -134 | $2.49M | $2.55M | 1.04% | +$66.0K |
| iShares Russell Mid-Cap Value ETFMF CLOSED AND MF OPEN | 19,355 | 18,991 | -364 | $2.44M | $2.51M | 1.03% | +$71.2K |
| The Hershey Company(HSY) | 14,807 | 14,852 | +45 | $2.53M | $2.46M | 1.01% | -$67.8K |
| The Home Depot, Inc.(HD) | 6,545 | 6,497 | -48 | $2.40M | $2.38M | 0.97% | -$16.9K |
| Ross Stores, Inc.(ROST) | 17,823 | 17,937 | +114 | $2.28M | $2.29M | 0.94% | +$10.8K |
| Eastman Chemical Company(EMN) | 29,922 | 29,981 | +59 | $2.64M | $2.24M | 0.92% | -$398.0K |
| Casey's General Stores, Inc.(CASY) | 4,191 | 4,232 | +41 | $1.82M | $2.16M | 0.88% | +$340.4K |
| FedEx Corporation(FDX) | 9,328 | 9,355 | +27 | $2.27M | $2.13M | 0.87% | -$147.7K |
| Cognizant Technology Solutions Corporation(CTSH) | 27,289 | 26,880 | -409 | $2.09M | $2.10M | 0.86% | +$9.7K |
| Texas Instruments Incorporated(TXN) | 10,070 | 10,087 | +17 | $1.81M | $2.09M | 0.86% | +$284.7K |
| Williams-Sonoma, Inc.(WSM) | 12,324 | 12,515 | +191 | $1.95M | $2.04M | 0.84% | +$96.2K |
| Colgate-Palmolive Company(CL) | 21,972 | 21,748 | -224 | $2.06M | $1.98M | 0.81% | -$81.9K |
| A. O. Smith Corporation(AOS) | 29,555 | 29,004 | -551 | $1.93M | $1.90M | 0.78% | -$29.9K |
| Kellanova | 24,148 | 23,777 | -371 | $1.99M | $1.89M | 0.77% | -$101.0K |
| iShares MSCI EAFE ETFMF CLOSED AND MF OPEN | 20,723 | 20,559 | -164 | $1.69M | $1.84M | 0.75% | +$144.1K |
| Johnson & Johnson(JNJ) | 11,155 | 11,026 | -129 | $1.85M | $1.68M | 0.69% | -$165.8K |
| Graco Inc.(GGG) | 19,297 | 19,523 | +226 | $1.61M | $1.68M | 0.69% | +$66.9K |
| U.S. Bancorp(USB) | 35,691 | 35,720 | +29 | $1.51M | $1.62M | 0.66% | +$109.5K |
| Mettler-Toledo International Inc.(MTD) | 1,309 | 1,330 | +21 | $1.55M | $1.56M | 0.64% | +$16.6K |
| iShares Russell 2000 Growth ETFMF CLOSED AND MF OPEN | 5,391 | 5,276 | -115 | $1.38M | $1.51M | 0.62% | +$130.6K |
| Gilead Sciences, Inc.(GILD) | 13,910 | 13,584 | -326 | $1.56M | $1.51M | 0.62% | -$52.6K |
| The Procter & Gamble Company(PG) | 9,544 | 9,419 | -125 | $1.63M | $1.50M | 0.61% | -$125.8K |
| Skyworks Solutions, Inc.(SWKS) | 20,388 | 19,842 | -546 | $1.32M | $1.48M | 0.60% | +$160.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,994 | 2,041 | +47 | $1.09M | $1.44M | 0.59% | +$354.7K |
| iShares Core 1-5 Year USD Bond ETFMF CLOSED AND MF OPEN CORE 1 5 YR USD | 30,010 | 29,376 | -634 | $1.45M | $1.43M | 0.58% | -$21.8K |
| Deere & Company(DE) | 2,724 | 2,781 | +57 | $1.28M | $1.41M | 0.58% | +$135.7K |
| Landstar System, Inc.(LSTR) | 9,948 | 10,053 | +105 | $1.49M | $1.40M | 0.57% | -$96.6K |
| Fiserv, Inc.(FISV) | 7,346 | 7,476 | +130 | $1.62M | $1.29M | 0.53% | -$333.3K |
| Fastenal Company(FAST) | 14,818 | 30,008 | +15,190 | $1.15M | $1.26M | 0.52% | +$111.2K |
| Rollins, Inc.(ROL) | 21,143 | 21,505 | +362 | $1.14M | $1.21M | 0.50% | +$71.0K |
| PayPal Holdings, Inc.(PYPL) | 15,990 | 15,345 | -645 | $1.04M | $1.14M | 0.47% | +$97.1K |
| iShares Russell 2000 Value ETFMF CLOSED AND MF OPEN | 7,170 | 6,972 | -198 | $1.08M | $1.10M | 0.45% | +$17.4K |
| Broadridge Financial Solutions, Inc.(BR) | 4,291 | 4,367 | +76 | $1.04M | $1.06M | 0.43% | +$20.9K |
| Tractor Supply Company(TSCO) | 16,248 | 16,537 | +289 | $895.3K | $872.7K | 0.36% | -$22.6K |
| Omega Healthcare Investors, Inc.(OHI) | 22,752 | 22,702 | -50 | $866.4K | $832.0K | 0.34% | -$34.4K |
| Vanguard FTSE Emerging Markets ETFMF CLOSED AND MF OPEN | 16,604 | 16,609 | +5 | $751.5K | $821.5K | 0.34% | +$70.0K |
| Masimo Corporation | 5,116 | 4,853 | -263 | $852.3K | $816.4K | 0.33% | -$36.0K |
| First Trust Large Cap Value AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 9,150 | 8,987 | -163 | $702.0K | $706.7K | 0.29% | +$4.7K |
| Commerce Bancshares, Inc.(CBSH) | 10,673 | 10,827 | +154 | $664.2K | $673.1K | 0.28% | +$8.9K |
| Lennox International Inc.(LII) | 991 | 1,019 | +28 | $555.8K | $584.1K | 0.24% | +$28.3K |
| Illumina, Inc.(ILMN) | 5,902 | 5,659 | -243 | $468.3K | $539.9K | 0.22% | +$71.7K |
| Exxon Mobil Corporation | 4,521 | 4,951 | +430 | $537.7K | $533.8K | 0.22% | -$4.0K |
| WEX Inc.(WEX) | 3,226 | 3,283 | +57 | $506.5K | $482.2K | 0.20% | -$24.3K |
| Chevron Corporation(CVX) | 3,146 | 3,350 | +204 | $526.4K | $479.7K | 0.20% | -$46.6K |
| Church & Dwight Co., Inc.(CHD) | 4,743 | 4,826 | +83 | $522.2K | $463.8K | 0.19% | -$58.3K |
| Cadence Bank | 13,008 | 13,233 | +225 | $394.9K | $423.2K | 0.17% | +$28.3K |
| 3M Company(MMM) | 2,681 | 2,542 | -139 | $393.7K | $387.0K | 0.16% | -$6.7K |
| SLB N.V.(SLB) | 10,244 | 11,267 | +1,023 | $428.2K | $380.8K | 0.16% | -$47.4K |
| Oracle Corporation(ORCL) | 1,698 | 1,647 | -51 | $237.4K | $360.1K | 0.15% | +$122.7K |
| The Scotts Miracle-Gro Company(SMG) | 5,222 | 5,310 | +88 | $286.6K | $350.2K | 0.14% | +$63.6K |
| Halliburton Company(HAL) | 13,790 | 15,482 | +1,692 | $349.8K | $315.5K | 0.13% | -$34.3K |
| First Trust Large Cap Core AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 2,631 | 2,631 | 0 | $269.6K | $289.3K | 0.12% | +$19.7K |
| World Kinect Corporation(WKC) | 7,800 | 7,938 | +138 | $221.2K | $225.0K | 0.09% | +$3.8K |
| iShares Core S&P Mid-Cap ETFMF CLOSED AND MF OPEN | 2,656 | 2,685 | +29 | $155.0K | $166.5K | 0.07% | +$11.5K |
| iShares Russell 1000 ETFMF CLOSED AND MF OPEN | 388 | 447 | +59 | $119.0K | $151.8K | 0.06% | +$32.8K |
| Phillips Edison & Company, Inc.(PECO) | 4,174 | 4,174 | 0 | $152.3K | $146.2K | 0.06% | -$6.1K |
| Vanguard Russell 1000 Growth ETFMF CLOSED AND MF OPEN VNG RUS1000GRW | 884 | 884 | 0 | $82.0K | $96.5K | 0.04% | +$14.5K |
| Berkshire Hathaway Inc. Class B | 194 | 194 | 0 | $103.3K | $94.2K | 0.04% | -$9.1K |
| Vanguard Intermediate-Term Corporate Bond ETFMF CLOSED AND MF OPEN INT-TERM CORP | 1,103 | 1,103 | 0 | $90.2K | $91.5K | 0.04% | +$1.3K |
| Vanguard Intermediate-Term Bond ETFMF CLOSED AND MF OPEN | 1,106 | 1,106 | 0 | $84.7K | $85.5K | 0.03% | +$851 |
| Vanguard Dividend Appreciation ETFMF CLOSED AND MF OPEN | 314 | 314 | 0 | $60.9K | $64.3K | 0.03% | +$3.4K |
| Patrick Industries, Inc.(PATK) | 685 | 685 | 0 | $57.9K | $63.2K | 0.03% | +$5.3K |
| National Beverage Corp.(FIZZ) | 1,457 | 1,457 | 0 | $60.5K | $63.0K | 0.03% | +$2.5K |
| Visa Inc.(V) | 170 | 170 | 0 | $59.6K | $60.4K | 0.02% | +$781 |
| Morgan Stanley(MS) | 466 | 426 | -40 | $54.4K | $60.0K | 0.02% | +$5.6K |
| Fox Factory Holding Corp.(FOXF) | 2,265 | 2,265 | 0 | $52.9K | $58.8K | 0.02% | +$5.9K |
| Asbury Automotive Group, Inc. | 231 | 231 | 0 | $51.0K | $55.1K | 0.02% | +$4.1K |
| Trex Company, Inc.(TREX) | 1,007 | 1,007 | 0 | $58.5K | $54.8K | 0.02% | -$3.7K |
| Technology Select Sector SPDR FundMF CLOSED AND MF OPEN ST STR TECHN ETF | 216 | 216 | 0 | $44.6K | $54.7K | 0.02% | +$10.1K |