Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 43,940 | 44,057 | +117 | $25.33M | $32.52M | 18.77% | +$7.19M |
| Microsoft Corporation(MSFT) | 9,142 | 8,774 | -368 | $3.44M | $4.36M | 2.52% | +$928.6K |
| Alphabet Inc.CL A(GOOG) | 21,632 | 21,507 | -125 | $3.35M | $3.79M | 2.19% | +$445.0K |
| Ishares TrS P 500 GRWT ETF | 39,194 | 30,125 | -9,069 | $3.64M | $3.32M | 1.91% | -$321.6K |
| Parker-Hannifin Corporation(PH) | 4,838 | 4,373 | -465 | $2.94M | $3.05M | 1.76% | +$113.6K |
| Netflix, Inc.(NFLX) | 2,029 | 2,120 | +91 | $1.89M | $2.84M | 1.64% | +$946.9K |
| Ishares TrCORE S P US VLU | 29,082 | 29,603 | +521 | $2.68M | $2.80M | 1.62% | +$117.4K |
| Ishares Tr7 10 YR TRSY BD | 0 | 28,726 | +28,726 | $0 | $2.75M | 1.59% | +$2.75M |
| Corteva, Inc.(CTVA) | 34,506 | 32,749 | -1,757 | $2.17M | $2.44M | 1.41% | +$269.3K |
| Uber Technologies, Inc.(UBER) | 5,641 | 25,393 | +19,752 | $411.0K | $2.37M | 1.37% | +$1.96M |
| Capital One Financial Corporation(COF) | 11,424 | 10,409 | -1,015 | $2.05M | $2.21M | 1.28% | +$166.3K |
| Alphabet Inc.CL C(GOOG) | 11,562 | 11,144 | -418 | $1.81M | $1.98M | 1.14% | +$170.5K |
| Amazon.com, Inc.(AMZN) | 10,522 | 8,753 | -1,769 | $2.00M | $1.92M | 1.11% | -$81.6K |
| Ishares TrS&P 500 Value ETF | 8,916 | 9,814 | +898 | $1.70M | $1.92M | 1.11% | +$218.6K |
| NVIDIA Corporation(NVDA) | 12,892 | 11,971 | -921 | $1.40M | $1.89M | 1.09% | +$494.1K |
| Ameriprise Financial, Inc.(AMP) | 5,405 | 3,516 | -1,889 | $2.62M | $1.88M | 1.08% | -$740.0K |
| Sony Group CorporationADR(SONY) | 74,210 | 66,110 | -8,100 | $1.88M | $1.72M | 0.99% | -$163.3K |
| Apple Inc.(AAPL) | 8,799 | 8,354 | -445 | $1.95M | $1.71M | 0.99% | -$240.5K |
| Ishares TrCORE S P500 ETF | 2,704 | 2,719 | +15 | $1.52M | $1.69M | 0.97% | +$168.8K |
| Martin Marietta Materials, Inc.(MLM) | 3,355 | 3,013 | -342 | $1.60M | $1.65M | 0.95% | +$49.9K |
| Ishares TrRUS 1000 ETF | 4,596 | 4,853 | +257 | $1.41M | $1.65M | 0.95% | +$238.2K |
| Ecolab Inc.(ECL) | 6,606 | 5,965 | -641 | $1.67M | $1.61M | 0.93% | -$67.5K |
| Ishares TrRussell 1000 Growth ETF | 3,453 | 3,724 | +271 | $1.25M | $1.58M | 0.91% | +$334.3K |
| Ansys Inc | 4,489 | 4,489 | 0 | $1.42M | $1.58M | 0.91% | +$155.6K |
| QUALCOMM Incorporated(QCOM) | 10,426 | 9,396 | -1,030 | $1.60M | $1.50M | 0.86% | -$105.1K |
| Lennar CorporationCL A(LEN) | 14,785 | 13,434 | -1,351 | $1.70M | $1.49M | 0.86% | -$211.1K |
| Adobe Inc.(ADBE) | 4,162 | 3,822 | -340 | $1.60M | $1.48M | 0.85% | -$117.6K |
| Axon Enterprise, Inc.(AXON) | 1,618 | 1,739 | +121 | $851.0K | $1.44M | 0.83% | +$588.8K |
| General Dynamics Corporation(GD) | 5,413 | 4,907 | -506 | $1.48M | $1.43M | 0.83% | -$44.3K |
| Amgen Inc.(AMGN) | 5,675 | 5,122 | -553 | $1.77M | $1.43M | 0.83% | -$337.9K |
| The Coca-Cola Company(KO) | 22,160 | 20,200 | -1,960 | $1.59M | $1.43M | 0.82% | -$157.9K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 111,683 | 102,245 | -9,438 | $1.52M | $1.40M | 0.81% | -$119.4K |
| Atmos Energy Corporation(ATO) | 10,327 | 9,078 | -1,249 | $1.60M | $1.40M | 0.81% | -$197.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 6,072 | +6,072 | $0 | $1.33M | 0.77% | +$1.33M |
| Schwab Strategic TrFUNDAMENTAL INTL | 15,125 | 32,826 | +17,701 | $546.6K | $1.31M | 0.76% | +$767.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 15,894 | +15,894 | $0 | $1.30M | 0.75% | +$1.30M |
| Autodesk Inc | 3,895 | 4,150 | +255 | $1.02M | $1.28M | 0.74% | +$265.0K |
| American Intl Group Inc | 16,878 | 14,994 | -1,884 | $1.47M | $1.28M | 0.74% | -$184.0K |
| Microchip Technology Incorporated(MCHP) | 20,260 | 18,210 | -2,050 | $980.8K | $1.28M | 0.74% | +$300.7K |
| RPM International Inc.(RPM) | 13,004 | 11,650 | -1,354 | $1.50M | $1.28M | 0.74% | -$224.7K |
| U.S. Bancorp(USB) | 31,648 | 28,135 | -3,513 | $1.34M | $1.27M | 0.73% | -$63.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 47,725 | +47,725 | $0 | $1.26M | 0.73% | +$1.26M |
| Fiserv, Inc.(FISV) | 7,513 | 7,173 | -340 | $1.66M | $1.24M | 0.71% | -$422.4K |
| ServiceNow, Inc.(NOW) | 1,061 | 1,191 | +130 | $844.7K | $1.22M | 0.71% | +$379.7K |
| Alcon Inc.(ALC) | 15,230 | 13,615 | -1,615 | $1.45M | $1.20M | 0.69% | -$243.9K |
| Blackstone Inc.(BX) | 8,831 | 7,890 | -941 | $1.23M | $1.18M | 0.68% | -$54.2K |
| Teledyne Technologies Incorporated(TDY) | 2,568 | 2,260 | -308 | $1.28M | $1.16M | 0.67% | -$120.3K |
| The Sherwin-Williams Company(SHW) | 3,309 | 3,340 | +31 | $1.16M | $1.15M | 0.66% | -$8.6K |
| The PNC Financial Services Group, Inc.(PNC) | 6,905 | 6,102 | -803 | $1.21M | $1.14M | 0.66% | -$76.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 7,815 | 8,888 | +1,073 | $933.7K | $1.13M | 0.65% | +$197.8K |
| The Procter & Gamble Company(PG) | 7,850 | 7,083 | -767 | $1.34M | $1.13M | 0.65% | -$209.3K |
| Ishares TrRUSSELL 2000 ETF | 4,914 | 5,216 | +302 | $980.3K | $1.13M | 0.65% | +$145.3K |
| T-Mobile US, Inc.(TMUS) | 5,159 | 4,659 | -500 | $1.38M | $1.11M | 0.64% | -$265.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,891 | 2,041 | +150 | $936.6K | $1.11M | 0.64% | +$172.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,401 | 8,184 | +4,783 | $496.6K | $1.10M | 0.64% | +$606.5K |
| Mastercard IncorporatedCL A(MA) | 1,797 | 1,952 | +155 | $985.0K | $1.10M | 0.63% | +$111.9K |
| Danaher Corporation(DHR) | 6,128 | 5,492 | -636 | $1.26M | $1.08M | 0.63% | -$171.3K |
| Coterra Energy Inc | 46,950 | 41,999 | -4,951 | $1.36M | $1.07M | 0.62% | -$290.9K |
| Veeva Systems Inc.CL A(VEEV) | 1,803 | 3,673 | +1,870 | $417.6K | $1.06M | 0.61% | +$640.1K |
| Air Prods & Chems Inc | 4,186 | 3,710 | -476 | $1.23M | $1.05M | 0.60% | -$188.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,304 | 1,501 | +197 | $707.3K | $995.6K | 0.57% | +$288.3K |
| Penumbra, Inc.(PEN) | 1,771 | 3,856 | +2,085 | $473.6K | $989.6K | 0.57% | +$516.0K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 5,506 | 6,672 | +1,166 | $521.3K | $984.9K | 0.57% | +$463.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,698 | 9,776 | +2,078 | $775.0K | $984.3K | 0.57% | +$209.4K |
| Verizon Communications Inc.(VZ) | 17,624 | 21,398 | +3,774 | $799.4K | $925.9K | 0.53% | +$126.5K |
| Tyler Technologies, Inc.(TYL) | 1,585 | 1,550 | -35 | $921.5K | $918.9K | 0.53% | -$2.6K |
| Workday, Inc.CL A(WDAY) | 2,854 | 3,824 | +970 | $666.5K | $917.8K | 0.53% | +$251.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,023 | 7,110 | -913 | $1.00M | $913.9K | 0.53% | -$90.6K |
| Wells Fargo & Company(WFC) | 6,910 | 11,104 | +4,194 | $496.1K | $889.7K | 0.51% | +$393.6K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 3,097 | 3,723 | +626 | $594.0K | $883.4K | 0.51% | +$289.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,510 | 1,705 | +195 | $532.4K | $868.4K | 0.50% | +$336.0K |
| American Wtr Wks Co Inc New | 4,914 | 6,058 | +1,144 | $724.9K | $842.7K | 0.49% | +$117.8K |
| Lowe's Companies, Inc.(LOW) | 3,033 | 3,687 | +654 | $707.4K | $818.0K | 0.47% | +$110.6K |
| Xcel Energy Inc.(XEL) | 9,752 | 11,923 | +2,171 | $690.3K | $812.0K | 0.47% | +$121.6K |
| Medtronic plcSHS(MDT) | 10,466 | 9,294 | -1,172 | $940.5K | $810.2K | 0.47% | -$130.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,804 | 3,187 | -1,617 | $991.9K | $807.0K | 0.47% | -$184.9K |
| Palo Alto Networks, Inc.(PANW) | 3,384 | 3,874 | +490 | $577.4K | $792.8K | 0.46% | +$215.3K |
| Oshkosh Corporation(OSK) | 7,903 | 6,943 | -960 | $743.5K | $788.3K | 0.45% | +$44.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,286 | 1,245 | -41 | $719.4K | $769.2K | 0.44% | +$49.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,347 | 7,468 | +1,121 | $612.5K | $756.0K | 0.44% | +$143.4K |
| Intuit Inc.(INTU) | 754 | 959 | +205 | $462.9K | $755.3K | 0.44% | +$292.4K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 9,583 | 11,345 | +1,762 | $540.1K | $729.4K | 0.42% | +$189.3K |
| Bank of MontrealNT LKD 38(BMO) | 9,258 | 10,990 | +1,732 | $461.2K | $716.0K | 0.41% | +$254.8K |
| Marvell Technology, Inc.(MRVL) | 12,850 | 8,940 | -3,910 | $791.2K | $692.0K | 0.40% | -$99.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,792 | 4,797 | +1,005 | $389.6K | $680.7K | 0.39% | +$291.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 11,546 | 14,033 | +2,487 | $461.5K | $677.0K | 0.39% | +$215.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,553 | 5,434 | +881 | $501.2K | $659.6K | 0.38% | +$158.4K |
| Salesforce, Inc.(CRM) | 2,277 | 2,321 | +44 | $611.1K | $632.9K | 0.37% | +$21.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,542 | 11,237 | +695 | $529.3K | $631.0K | 0.36% | +$101.6K |
| IDEXX Laboratories, Inc.(IDXX) | 1,130 | 1,145 | +15 | $474.5K | $614.1K | 0.35% | +$139.6K |
| Merck & Co., Inc.(MRK) | 6,705 | 7,635 | +930 | $601.8K | $604.4K | 0.35% | +$2.5K |
| Corpay, Inc.(CPAY) | 1,392 | 1,807 | +415 | $485.4K | $599.6K | 0.35% | +$114.2K |
| Commerce Bancshares, Inc.(CBSH) | 10,954 | 9,595 | -1,359 | $681.7K | $596.5K | 0.34% | -$85.1K |
| Ishares TrSHORT TREAS BD | 0 | 5,113 | +5,113 | $0 | $564.6K | 0.33% | +$564.6K |
| Hagerty, Inc.CL A(HGTY) | 55,000 | 55,000 | 0 | $497.2K | $556.0K | 0.32% | +$58.9K |
| Equity LifeStyle Properties, Inc.(ELS) | 6,963 | 8,956 | +1,993 | $464.4K | $552.3K | 0.32% | +$87.9K |
| Vanguard Index FdsTotal Stock Market | 1,570 | 1,798 | +228 | $431.5K | $546.5K | 0.32% | +$115.0K |
| Ishares TrRUSSELL 3000 ETF | 1,337 | 1,479 | +142 | $424.7K | $519.1K | 0.30% | +$94.4K |
| CoStar Group, Inc.(CSGP) | 4,133 | 5,908 | +1,775 | $327.5K | $475.0K | 0.27% | +$147.5K |
| Spotify Technology S.A.SHS(SPOT) | 614 | 614 | 0 | $337.7K | $471.1K | 0.27% | +$133.4K |