Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 89,183 | +89,183 | $0 | $2.60M | 41.13% | +$2.60M |
| Vertex, Inc.CL A(VERX) | 1,323,779 | 47,482 | -1,276,297 | $46.35M | $1.34M | 21.23% | -$45.00M |
| MasTec, Inc.(MTZ) | 776,687 | 109,695 | -666,992 | $90.65M | $643.6K | 10.17% | -$90.00M |
| Fulton Financial Corporation(FULT) | 281,104 | 5,071 | -276,033 | $5.09M | $281.1K | 4.44% | -$4.80M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 238,363 | 8,543 | -229,820 | $105.8K | $238.4K | 3.77% | +$132.6K |
| Ishares TrRUS MID CAP ETF | 229,995 | 20,593 | -209,402 | $19.57M | $223.9K | 3.54% | -$19.34M |
| Ishares TrCore S&P Small Cap ETF | 215,758 | 24,304 | -191,454 | $22.56M | $222.4K | 3.51% | -$22.34M |
| Bentley Systems, IncorporatedCL B(BSY) | 193,599 | 10,458 | -183,141 | $7.62M | $193.8K | 3.06% | -$7.42M |
| Apple Inc.(AAPL) | 188,425 | 24,312 | -164,113 | $41.85M | $118.5K | 1.87% | -$41.74M |
| Uber Technologies, Inc.(UBER) | 119,238 | 10,188 | -109,050 | $8.69M | $109.2K | 1.73% | -$8.58M |
| Ishares TrRUS 1000 ETF | 90,394 | 30,467 | -59,927 | $27.73M | $89.7K | 1.42% | -$27.64M |
| Amazon.com, Inc.(AMZN) | 87,256 | 12,511 | -74,745 | $16.60M | $57.0K | 0.90% | -$16.54M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 52,594 | 12,995 | -39,599 | $10.86M | $51.3K | 0.81% | -$10.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,306 | 24,517 | -15,789 | $22.55M | $39.7K | 0.63% | -$22.51M |
| Ishares TrCORE S P500 ETF | 38,724 | 24,030 | -14,694 | $21.76M | $38.7K | 0.61% | -$21.72M |
| Meta Platforms, Inc.CL A(META) | 35,717 | 20,693 | -15,024 | $20.59M | $28.0K | 0.44% | -$20.56M |
| Microsoft Corporation(MSFT) | 63,714 | 12,310 | -51,404 | $23.92M | $24.7K | 0.39% | -$23.89M |
| Vanguard Index FdsS P 500 ETF SHS | 23,764 | 12,896 | -10,868 | $12.21M | $22.6K | 0.36% | -$12.19M |
| 3M Company(MMM) | 2,348 | 0 | -2,348 | $344.8K | $0 | — | -$344.8K |
| Abbott Labs | 40,313 | 0 | -40,313 | $5.35M | $0 | — | -$5.35M |
| AbbVie Inc.(ABBV) | 21,983 | 0 | -21,983 | $4.61M | $0 | — | -$4.61M |
| Accenture Plc IrelandCL A SHS CLASS A | 16,090 | 0 | -16,090 | $5.02M | $0 | — | -$5.02M |
| Adobe Inc.(ADBE) | 2,004 | 0 | -2,004 | $768.6K | $0 | — | -$768.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,050 | 0 | -8,050 | $827.1K | $0 | — | -$827.1K |
| Aerovironment Inc | 10,870 | 0 | -10,870 | $1.30M | $0 | — | -$1.30M |
| The AES Corporation(AES) | 13,062 | 0 | -13,062 | $162.2K | $0 | — | -$162.2K |
| Aflac Incorporated(AFL) | 2,625 | 0 | -2,625 | $291.9K | $0 | — | -$291.9K |
| Air Prods & Chems Inc | 3,909 | 0 | -3,909 | $1.15M | $0 | — | -$1.15M |
| Airbnb IncCL A | 1,975 | 0 | -1,975 | $235.9K | $0 | — | -$235.9K |
| Alibaba Group Holding LimitedADS(BABA) | 11,185 | 0 | -11,185 | $1.48M | $0 | — | -$1.48M |
| The Allstate Corporation(ALL) | 3,425 | 0 | -3,425 | $710.4K | $0 | — | -$710.4K |
| Alphabet Inc.CL C(GOOG) | 43,908 | 0 | -43,908 | $6.47M | $0 | — | -$6.47M |
| Alphabet Inc.CL A(GOOG) | 83,937 | 0 | -83,937 | $12.98M | $0 | — | -$12.98M |
| Altria Group, Inc.(MO) | 27,721 | 0 | -27,721 | $1.66M | $0 | — | -$1.66M |
| American Elec Pwr Co Inc | 11,384 | 0 | -11,384 | $1.24M | $0 | — | -$1.24M |
| American Express Company(AXP) | 5,324 | 0 | -5,324 | $1.43M | $0 | — | -$1.43M |
| American Intl Group Inc | 16,037 | 0 | -16,037 | $1.39M | $0 | — | -$1.39M |
| American Tower Corporation(AMT) | 2,280 | 0 | -2,280 | $496.1K | $0 | — | -$496.1K |
| Ameriprise Financial, Inc.(AMP) | 1,287 | 0 | -1,287 | $623.0K | $0 | — | -$623.0K |
| Ametek Inc | 1,669 | 0 | -1,669 | $287.3K | $0 | — | -$287.3K |
| Amgen Inc.(AMGN) | 8,843 | 0 | -8,843 | $2.76M | $0 | — | -$2.76M |
| Amphenol Corp NewCL A | 68,519 | 0 | -68,519 | $4.51M | $0 | — | -$4.51M |
| Analog Devices, Inc.(ADI) | 3,335 | 0 | -3,335 | $672.6K | $0 | — | -$672.6K |
| Aon plcCL A(AON) | 634 | 0 | -634 | $253.0K | $0 | — | -$253.0K |
| AppFolio, Inc.CL A(APPF) | 10 | 0 | -10 | $1.84M | $0 | — | -$1.84M |
| Applied Matls Inc | 5,220 | 0 | -5,220 | $757.5K | $0 | — | -$757.5K |
| Arch Cap Group Ltd ORD | 10,476 | 0 | -10,476 | $1.01M | $0 | — | -$1.01M |
| Arista Networks, Inc.(ANET) | 4,255 | 0 | -4,255 | $236.5K | $0 | — | -$236.5K |
| Artivion, Inc.(AORT) | 1,130 | 0 | -1,130 | $471.6K | $0 | — | -$471.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 678 | 0 | -678 | $449.3K | $0 | — | -$449.3K |
| AT&T Inc.(T) | 88,303 | 0 | -88,303 | $2.50M | $0 | — | -$2.50M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 42,500 | 0 | -42,500 | $341.7K | $0 | — | -$341.7K |
| Autodesk Inc | 1,059 | 0 | -1,059 | $277.2K | $0 | — | -$277.2K |
| Automatic Data Processing In | 10,481 | 0 | -10,481 | $3.22M | $0 | — | -$3.22M |
| AutoZone, Inc.(AZO) | 256 | 0 | -256 | $975.9K | $0 | — | -$975.9K |
| Avnet Inc | 536 | 0 | -536 | $236.6K | $0 | — | -$236.6K |
| Azenta, Inc.(AZTA) | 13,111 | 0 | -13,111 | $454.2K | $0 | — | -$454.2K |
| Baker Hughes CompanyCL A(BKR) | 5,233 | 0 | -5,233 | $230.0K | $0 | — | -$230.0K |
| Bank America Corp | 59,478 | 0 | -59,478 | $2.48M | $0 | — | -$2.48M |
| Bank Montreal Que | 152 | 0 | -152 | $279.2K | $0 | — | -$279.2K |
| Becton, Dickinson and Company(BDX) | 3,857 | 0 | -3,857 | $883.4K | $0 | — | -$883.4K |
| Berkley W R Corp | 11,077 | 0 | -11,077 | $788.2K | $0 | — | -$788.2K |
| Berkshire Hathaway Inc DelCL B | 25,918 | 0 | -25,918 | $13.80M | $0 | — | -$13.80M |
| Bilibili IncADS | 173 | 0 | -173 | $287.2K | $0 | — | -$287.2K |
| Bio-Techne Corporation(TECH) | 15,354 | 0 | -15,354 | $900.2K | $0 | — | -$900.2K |
| Blackbaud, Inc.(BLKB) | 4,018 | 0 | -4,018 | $249.3K | $0 | — | -$249.3K |
| BlackRock, Inc.(BLK) | 684 | 0 | -684 | $647.4K | $0 | — | -$647.4K |
| Blackstone Inc.(BX) | 10,768 | 0 | -10,768 | $1.51M | $0 | — | -$1.51M |
| The Boeing Company(BA) | 5,147 | 0 | -5,147 | $877.8K | $0 | — | -$877.8K |
| Booking Holdings Inc.(BKNG) | 95 | 0 | -95 | $437.7K | $0 | — | -$437.7K |
| Booz Allen Hamilton Hldg CorCL A | 2,044 | 0 | -2,044 | $213.8K | $0 | — | -$213.8K |
| Boston Scientific Corporation(BSX) | 3,905 | 0 | -3,905 | $393.9K | $0 | — | -$393.9K |
| Bristol-Myers Squibb Company(BMY) | 21,534 | 0 | -21,534 | $1.31M | $0 | — | -$1.31M |
| Broadcom Inc.(AVGO) | 19,871 | 0 | -19,871 | $3.33M | $0 | — | -$3.33M |
| Broadridge Financial Solutions, Inc.(BR) | 10,598 | 0 | -10,598 | $2.58M | $0 | — | -$2.58M |
| CACI International IncCL A(CACI) | 1 | 0 | -1 | $302.4K | $0 | — | -$302.4K |
| Cadence Design Systems, Inc.(CDNS) | 6,499 | 0 | -6,499 | $1.65M | $0 | — | -$1.65M |
| Capital One Financial Corporation(COF) | 1,644 | 0 | -1,644 | $294.8K | $0 | — | -$294.8K |
| Cardinal Health, Inc.(CAH) | 2,469 | 0 | -2,469 | $340.2K | $0 | — | -$340.2K |
| Carpenter Technology Corporation(CRS) | 22 | 0 | -22 | $463.1K | $0 | — | -$463.1K |
| Carrier Global Corporation(CARR) | 4,441 | 0 | -4,441 | $281.6K | $0 | — | -$281.6K |
| Caterpillar Inc.(CAT) | 3,426 | 0 | -3,426 | $1.13M | $0 | — | -$1.13M |
| CBRE Group, Inc.CL A(CBRE) | 1,789 | 0 | -1,789 | $234.0K | $0 | — | -$234.0K |
| CDW Corporation(CDW) | 6,678 | 0 | -6,678 | $1.07M | $0 | — | -$1.07M |
| Cencora Inc | 5,894 | 0 | -5,894 | $1.64M | $0 | — | -$1.64M |
| CenterPoint Energy, Inc.(CNP) | 8,327 | 0 | -8,327 | $301.7K | $0 | — | -$301.7K |
| Cerence Inc.(CRNC) | 73,259 | 0 | -73,259 | $578.7K | $0 | — | -$578.7K |
| CeriBell, Inc.(CBLL) | 442 | 0 | -442 | $227.5K | $0 | — | -$227.5K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 23,966 | 0 | -23,966 | $101 | $0 | — | -$101 |
| Charter Communications, Inc.CL A(CHTR) | 619 | 0 | -619 | $228.1K | $0 | — | -$228.1K |
| Chevron Corporation(CVX) | 26,607 | 0 | -26,607 | $4.45M | $0 | — | -$4.45M |
| Chipotle Mexican Grill, Inc.(CMG) | 6,207 | 0 | -6,207 | $311.7K | $0 | — | -$311.7K |
| Chubb Limited COM | 1,413 | 0 | -1,413 | $428.0K | $0 | — | -$428.0K |
| Cimpress plcSHS EURO(CMPR) | 11,903 | 0 | -11,903 | $538.4K | $0 | — | -$538.4K |
| Cincinnati Financial Corporation(CINF) | 3,006 | 0 | -3,006 | $446.8K | $0 | — | -$446.8K |
| Cintas Corporation(CTAS) | 1,025 | 0 | -1,025 | $210.7K | $0 | — | -$210.7K |
| Cisco Systems, Inc.(CSCO) | 18,150 | 0 | -18,150 | $1.12M | $0 | — | -$1.12M |
| Citigroup Inc.(C) | 9,865 | 0 | -9,865 | $700.3K | $0 | — | -$700.3K |
| Citizens Financial Group, Inc.(CFG) | 6,818 | 0 | -6,818 | $279.3K | $0 | — | -$279.3K |
| CME Group Inc.(CME) | 8,674 | 0 | -8,674 | $2.30M | $0 | — | -$2.30M |