Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Neos Etf TrustFIS CHRISTIAN | 987,391 | 985,150 | -2,241 | $28.05M | $30.17M | 5.24% | +$2.12M |
| Ishares TrNATIONAL MUN ETF | 267,736 | 258,852 | -8,884 | $28.23M | $27.04M | 4.70% | -$1.19M |
| Ishares TrCORE US AGGBD ET | 302,257 | 271,216 | -31,041 | $29.90M | $26.90M | 4.68% | -$2.99M |
| Ishares TrCORE S P500 ETF | 31,646 | 30,452 | -1,194 | $17.78M | $18.91M | 3.29% | +$1.13M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 378,170 | 340,505 | -37,665 | $17.51M | $15.78M | 2.74% | -$1.73M |
| Vanguard Bd Index FdsINTERMED TERM | 211,557 | 196,445 | -15,112 | $16.20M | $15.19M | 2.64% | -$1.01M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 320,726 | 298,413 | -22,313 | $15.51M | $14.52M | 2.52% | -$989.3K |
| NVIDIA Corporation(NVDA) | 65,804 | 91,317 | +25,513 | $7.13M | $14.43M | 2.51% | +$7.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 52,654 | 51,632 | -1,022 | $10.87M | $13.07M | 2.27% | +$2.20M |
| Apple Inc.(AAPL) | 60,127 | 61,254 | +1,127 | $13.36M | $12.57M | 2.18% | -$788.5K |
| Ishares TrJPMORGAN USD EMG | 144,625 | 132,437 | -12,188 | $13.10M | $12.27M | 2.13% | -$835.3K |
| Microsoft Corporation(MSFT) | 20,857 | 20,917 | +60 | $7.83M | $10.40M | 1.81% | +$2.57M |
| Meta Platforms, Inc.CL A(META) | 15,078 | 14,084 | -994 | $8.69M | $10.40M | 1.81% | +$1.70M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 103,804 | 124,079 | +20,275 | $7.25M | $9.59M | 1.67% | +$2.35M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 121,673 | 111,411 | -10,262 | $11.37M | $9.45M | 1.64% | -$1.92M |
| Intuitive Surgical, Inc.(ISRG) | 17,992 | 17,136 | -856 | $8.91M | $9.31M | 1.62% | +$401.0K |
| JPMorgan Chase & Co.(JPM) | 32,750 | 31,422 | -1,328 | $8.03M | $9.11M | 1.58% | +$1.08M |
| Ishares TrISHS 5 10YR INVT | 200,460 | 170,777 | -29,683 | $10.53M | $9.10M | 1.58% | -$1.43M |
| Booking Holdings Inc.(BKNG) | 1,671 | 1,556 | -115 | $7.70M | $9.01M | 1.57% | +$1.31M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 116,220 | 107,701 | -8,519 | $9.49M | $8.72M | 1.52% | -$771.1K |
| Casey's General Stores, Inc.(CASY) | 17,637 | 16,823 | -814 | $7.66M | $8.58M | 1.49% | +$929.1K |
| Oracle Corporation(ORCL) | 40,205 | 37,363 | -2,842 | $5.62M | $8.17M | 1.42% | +$2.55M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 65,265 | 60,596 | -4,669 | $9.53M | $8.17M | 1.42% | -$1.36M |
| Alphabet Inc.CL A(GOOG) | 45,609 | 43,817 | -1,792 | $7.05M | $7.72M | 1.34% | +$668.9K |
| Intercontinental Exchange, Inc.(ICE) | 42,708 | 40,529 | -2,179 | $7.37M | $7.44M | 1.29% | +$68.7K |
| Amazon.com, Inc.(AMZN) | 31,602 | 31,057 | -545 | $6.01M | $6.81M | 1.18% | +$801.0K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 275,088 | 269,870 | -5,218 | $6.94M | $6.69M | 1.16% | -$250.3K |
| Mastercard IncorporatedCL A(MA) | 12,643 | 11,863 | -780 | $6.93M | $6.67M | 1.16% | -$263.6K |
| Republic Services, Inc.(RSG) | 25,518 | 24,171 | -1,347 | $6.18M | $5.96M | 1.04% | -$218.6K |
| Ishares Tr7 10 YR TRSY BD | 0 | 61,908 | +61,908 | $0 | $5.93M | 1.03% | +$5.93M |
| Honeywell International Inc.(HON) | 26,323 | 24,103 | -2,220 | $5.57M | $5.61M | 0.98% | +$39.2K |
| The Progressive Corporation(PGR) | 21,623 | 20,747 | -876 | $6.12M | $5.54M | 0.96% | -$583.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 70,496 | 67,111 | -3,385 | $5.56M | $5.48M | 0.95% | -$78.3K |
| Check Point Software Tech Lt ORD | 25,443 | 23,890 | -1,553 | $5.80M | $5.29M | 0.92% | -$513.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 65,232 | 59,141 | -6,091 | $5.61M | $5.19M | 0.90% | -$415.5K |
| Bank America Corp | 117,033 | 108,110 | -8,923 | $4.88M | $5.12M | 0.89% | +$232.0K |
| Vanguard Index FdsMID CAP ETF | 21,525 | 17,846 | -3,679 | $5.57M | $4.99M | 0.87% | -$572.9K |
| Ishares TrGLB INFRASTR ETF | 83,047 | 77,023 | -6,024 | $4.54M | $4.56M | 0.79% | +$19.6K |
| Chemed Corporation(CHE) | 10,554 | 9,247 | -1,307 | $6.49M | $4.50M | 0.78% | -$1.99M |
| Netflix, Inc.(NFLX) | 3,511 | 3,312 | -199 | $3.27M | $4.44M | 0.77% | +$1.16M |
| Broadcom Inc.(AVGO) | 6,319 | 15,524 | +9,205 | $1.06M | $4.28M | 0.74% | +$3.22M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 117,179 | 103,262 | -13,917 | $4.90M | $4.28M | 0.74% | -$626.8K |
| The Home Depot, Inc.(HD) | 12,203 | 11,546 | -657 | $4.47M | $4.23M | 0.74% | -$239.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 26,709 | 25,115 | -1,594 | $4.42M | $4.08M | 0.71% | -$342.8K |
| Costco Wholesale Corporation(COST) | 4,202 | 4,022 | -180 | $3.97M | $3.98M | 0.69% | +$7.4K |
| Edwards Lifesciences Corp | 57,415 | 49,307 | -8,108 | $4.16M | $3.86M | 0.67% | -$305.1K |
| Vanguard Index FdsTotal Stock Market | 12,748 | 12,629 | -119 | $3.50M | $3.84M | 0.67% | +$334.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,985 | 17,643 | -1,342 | $3.75M | $3.83M | 0.67% | +$85.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,117 | 6,060 | -57 | $3.42M | $3.74M | 0.65% | +$322.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,889 | 4,577 | -312 | $3.24M | $3.67M | 0.64% | +$428.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 33,458 | 32,599 | -859 | $3.23M | $3.54M | 0.61% | +$310.9K |
| FactSet Research Systems Inc.(FDS) | 8,935 | 7,861 | -1,074 | $4.06M | $3.52M | 0.61% | -$546.1K |
| RELX PLCADR(RELX) | 69,373 | 64,319 | -5,054 | $3.50M | $3.50M | 0.61% | -$2.0K |
| Novo Nordisk A/SADR(NVO) | 55,307 | 50,605 | -4,702 | $3.84M | $3.49M | 0.61% | -$347.8K |
| Manhattan Associates, Inc.(MANH) | 16,359 | 17,625 | +1,266 | $2.83M | $3.48M | 0.60% | +$649.6K |
| Novartis AGADR(NVS) | 30,832 | 28,439 | -2,393 | $3.44M | $3.44M | 0.60% | +$4.3K |
| The TJX Companies, Inc.(TJX) | 28,125 | 26,901 | -1,224 | $3.43M | $3.32M | 0.58% | -$103.6K |
| Logitech Intl S ASHS SHS | 51,317 | 36,553 | -14,764 | $4.33M | $3.29M | 0.57% | -$1.04M |
| Canadian Pacific Kansas City Limited(CP) | 40,700 | 37,978 | -2,722 | $2.86M | $3.01M | 0.52% | +$153.0K |
| Vanguard Star FdsVG TL INTL STK F | 40,827 | 40,652 | -175 | $2.54M | $2.81M | 0.49% | +$273.3K |
| UnitedHealth Group Incorporated(UNH) | 9,289 | 8,902 | -387 | $4.87M | $2.78M | 0.48% | -$2.09M |
| Palo Alto Networks, Inc.(PANW) | 13,335 | 13,355 | +20 | $2.28M | $2.73M | 0.47% | +$457.5K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 46,075 | 42,401 | -3,674 | $2.62M | $2.52M | 0.44% | -$101.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,225 | 26,501 | +19,276 | $676.7K | $2.49M | 0.43% | +$1.81M |
| O'Reilly Automotive, Inc.(ORLY) | 745 | 27,596 | +26,851 | $1.07M | $2.49M | 0.43% | +$1.42M |
| Unilever PLCADR(UL) | 43,511 | 40,426 | -3,085 | $2.59M | $2.47M | 0.43% | -$118.2K |
| Walmart Inc.(WMT) | 0 | 24,227 | +24,227 | $0 | $2.37M | 0.41% | +$2.37M |
| Comfort Systems USA, Inc.(FIX) | 0 | 4,012 | +4,012 | $0 | $2.15M | 0.37% | +$2.15M |
| Toyota Motor CorporationADS(TM) | 13,392 | 12,161 | -1,231 | $2.36M | $2.09M | 0.36% | -$269.2K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 41,185 | 41,120 | -65 | $1.99M | $2.07M | 0.36% | +$85.3K |
| Visa Inc.CL A(V) | 5,322 | 5,180 | -142 | $1.87M | $1.84M | 0.32% | -$26.0K |
| Ishares TrISHARES BIOTECH | 16,229 | 14,485 | -1,744 | $2.08M | $1.83M | 0.32% | -$243.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,353 | 12,029 | -324 | $1.62M | $1.77M | 0.31% | +$155.4K |
| ServiceNow, Inc.(NOW) | 1,634 | 1,702 | +68 | $1.30M | $1.75M | 0.30% | +$448.9K |
| Tractor Supply Company(TSCO) | 33,373 | 32,316 | -1,057 | $1.84M | $1.71M | 0.30% | -$133.5K |
| Vanguard Bd Index FdsTotal Bond Market | 23,316 | 23,152 | -164 | $1.71M | $1.70M | 0.30% | -$7.9K |
| Schwab Strategic TrUS SML CAP ETF | 113,653 | 66,967 | -46,686 | $2.66M | $1.69M | 0.29% | -$968.6K |
| Toll Brothers, Inc.(TOL) | 14,373 | 14,358 | -15 | $1.52M | $1.64M | 0.28% | +$121.0K |
| Ishares TrCORE 80 20 AGGRE | 19,259 | 19,631 | +372 | $1.47M | $1.64M | 0.28% | +$163.9K |
| Ishares TrISHS 1 5YR INVS | 30,558 | 30,264 | -294 | $1.60M | $1.60M | 0.28% | -$3.6K |
| HCA Healthcare, Inc.(HCA) | 3,878 | 3,878 | 0 | $1.34M | $1.49M | 0.26% | +$145.6K |
| Ishares TrCORE 60 40 BALAN | 20,958 | 20,958 | 0 | $1.21M | $1.29M | 0.22% | +$83.8K |
| Equitable Hldgs Inc | 22,078 | 22,078 | 0 | $1.15M | $1.24M | 0.22% | +$88.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,649 | 24,999 | -1,650 | $1.32M | $1.23M | 0.21% | -$96.6K |
| Tenaris S.A.ADS(TS) | 115,062 | 29,130 | -85,932 | $4.50M | $1.09M | 0.19% | -$3.41M |
| United Rentals, Inc.(URI) | 1,437 | 1,436 | -1 | $900.6K | $1.08M | 0.19% | +$181.3K |
| Graphic Packaging Holding Company(GPK) | 50,690 | 50,690 | 0 | $1.32M | $1.07M | 0.19% | -$247.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,189 | 20,189 | 0 | $1.01M | $1.06M | 0.18% | +$51.7K |
| Valvoline Inc.(VVV) | 94,161 | 27,917 | -66,244 | $3.28M | $1.06M | 0.18% | -$2.22M |
| Grand Canyon Education, Inc.(LOPE) | 5,404 | 5,454 | +50 | $935.0K | $1.03M | 0.18% | +$95.8K |
| Aflac Incorporated(AFL) | 9,659 | 9,550 | -109 | $1.07M | $1.01M | 0.18% | -$66.8K |
| Alphabet Inc.CL C(GOOG) | 4,711 | 5,537 | +826 | $736.0K | $982.2K | 0.17% | +$246.2K |
| Parker-Hannifin Corporation(PH) | 1,359 | 1,377 | +18 | $826.1K | $961.8K | 0.17% | +$135.7K |
| Deere & Company(DE) | 1,801 | 1,885 | +84 | $845.3K | $958.5K | 0.17% | +$113.2K |
| Arch Cap Group Ltd ORD | 10,000 | 10,219 | +219 | $961.8K | $930.4K | 0.16% | -$31.4K |
| NetApp, Inc.(NTAP) | 8,584 | 8,584 | 0 | $754.0K | $914.6K | 0.16% | +$160.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,088 | 11,568 | -520 | $946.2K | $910.4K | 0.16% | -$35.8K |
| Schwab Strategic TrINTL SCEQT ETF | 22,622 | 20,989 | -1,633 | $811.7K | $893.9K | 0.16% | +$82.2K |
| Stryker Corporation(SYK) | 2,247 | 2,257 | +10 | $836.4K | $892.9K | 0.16% | +$56.5K |
| American Elec Pwr Co Inc | 8,024 | 8,556 | +532 | $876.8K | $887.8K | 0.15% | +$11.0K |