Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,932 | 31,121 | +189 | $11.61M | $15.48M | 4.03% | +$3.87M |
| Ishares TrCORE S P TTL STK | 62,939 | 61,353 | -1,586 | $7.68M | $8.29M | 2.16% | +$605.9K |
| Ishares TrRussell 1000 Growth ETF | 17,932 | 18,069 | +137 | $6.48M | $7.67M | 2.00% | +$1.20M |
| Ishares TrRUS MD CP GR ETF | 51,661 | 51,991 | +330 | $6.07M | $7.21M | 1.88% | +$1.14M |
| Ishares TrRUS 1000 ETF | 20,142 | 20,347 | +205 | $6.18M | $6.91M | 1.80% | +$730.9K |
| Apple Inc.(AAPL) | 33,678 | 33,195 | -483 | $7.48M | $6.81M | 1.77% | -$670.1K |
| EMCOR Group, Inc.(EME) | 11,664 | 11,922 | +258 | $4.31M | $6.38M | 1.66% | +$2.07M |
| Caterpillar Inc.(CAT) | 15,077 | 15,205 | +128 | $4.97M | $5.90M | 1.54% | +$930.2K |
| Invesco Qqq TrUNIT SER 1 | 10,350 | 10,053 | -297 | $4.85M | $5.55M | 1.44% | +$692.0K |
| Walmart Inc.(WMT) | 55,004 | 54,859 | -145 | $4.83M | $5.36M | 1.40% | +$535.4K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 95,197 | 95,578 | +381 | $5.05M | $5.36M | 1.40% | +$312.7K |
| Ishares TrJPMORGAN USD EMG | 65,842 | 56,150 | -9,692 | $5.96M | $5.20M | 1.35% | -$764.0K |
| Booking Holdings Inc.(BKNG) | 864 | 895 | +31 | $3.98M | $5.18M | 1.35% | +$1.20M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 72,747 | 62,498 | -10,249 | $5.95M | $5.18M | 1.35% | -$765.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 47,175 | 47,545 | +370 | $4.55M | $5.16M | 1.34% | +$610.1K |
| W.W. Grainger, Inc.(GWW) | 4,950 | 4,931 | -19 | $4.89M | $5.13M | 1.34% | +$239.5K |
| Ishares Tr3 7 YR TREAS BD | 0 | 41,542 | +41,542 | $0 | $4.95M | 1.29% | +$4.95M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 64,436 | 65,259 | +823 | $4.49M | $4.84M | 1.26% | +$356.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 93,977 | +93,977 | $0 | $4.79M | 1.25% | +$4.79M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 161,967 | 127,608 | -34,359 | $5.96M | $4.79M | 1.25% | -$1.18M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 58,048 | 58,511 | +463 | $4.58M | $4.78M | 1.24% | +$200.9K |
| Netflix, Inc.(NFLX) | 1,003 | 3,492 | +2,489 | $935.3K | $4.68M | 1.22% | +$3.74M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 20,803 | +20,803 | $0 | $4.52M | 1.18% | +$4.52M |
| Royal Caribbean Group COM | 2,001 | 13,433 | +11,432 | $411.1K | $4.21M | 1.10% | +$3.80M |
| McKesson Corporation(MCK) | 1,672 | 5,670 | +3,998 | $1.13M | $4.15M | 1.08% | +$3.03M |
| Casey's General Stores, Inc.(CASY) | 7,869 | 8,107 | +238 | $3.42M | $4.14M | 1.08% | +$721.2K |
| Ralph Lauren CorporationCL A(RL) | 15,122 | 15,081 | -41 | $3.34M | $4.14M | 1.08% | +$798.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,996 | 70,252 | -3,744 | $3.76M | $4.01M | 1.04% | +$243.9K |
| MGIC Investment Corporation(MTG) | 143,080 | 142,682 | -398 | $3.55M | $3.97M | 1.03% | +$426.7K |
| JPMorgan Chase & Co.(JPM) | 13,972 | 13,541 | -431 | $3.43M | $3.93M | 1.02% | +$498.2K |
| Ishares IncMSCI SPAIN ETF | 86,669 | 86,998 | +329 | $3.30M | $3.83M | 1.00% | +$531.9K |
| Badger Meter Inc | 15,528 | 15,588 | +60 | $2.95M | $3.82M | 0.99% | +$864.2K |
| Exelixis, Inc.(EXEL) | 82,533 | 86,522 | +3,989 | $3.05M | $3.81M | 0.99% | +$766.3K |
| The Progressive Corporation(PGR) | 14,087 | 14,217 | +130 | $3.99M | $3.79M | 0.99% | -$192.7K |
| Ishares IncMSCI AUSTRIA ETF | 127,178 | 128,016 | +838 | $3.19M | $3.76M | 0.98% | +$569.0K |
| Amphenol Corp NewCL A | 0 | 38,108 | +38,108 | $0 | $3.76M | 0.98% | +$3.76M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 76,566 | 77,139 | +573 | $3.24M | $3.71M | 0.97% | +$473.2K |
| Ishares IncMSCI GERMANY ETF | 86,275 | 86,901 | +626 | $3.20M | $3.68M | 0.96% | +$477.7K |
| Core & Main, Inc.CL A(CNM) | 57,946 | 60,846 | +2,900 | $2.80M | $3.67M | 0.96% | +$872.7K |
| GoDaddy Inc.CL A(GDDY) | 19,380 | 20,294 | +914 | $3.49M | $3.65M | 0.95% | +$163.0K |
| Grand Canyon Education, Inc.(LOPE) | 18,727 | 19,321 | +594 | $3.24M | $3.65M | 0.95% | +$411.5K |
| AT&T Inc.(T) | 34,916 | 125,624 | +90,708 | $987.4K | $3.64M | 0.95% | +$2.65M |
| Comfort Systems USA, Inc.(FIX) | 0 | 6,767 | +6,767 | $0 | $3.63M | 0.95% | +$3.63M |
| Trane Technologies plcSHS(TT) | 7,480 | 8,037 | +557 | $2.52M | $3.52M | 0.92% | +$995.3K |
| Ubiquiti Inc.(UI) | 1,237 | 8,387 | +7,150 | $383.6K | $3.45M | 0.90% | +$3.07M |
| Ishares IncMSCI FRANCE ETF | 0 | 80,508 | +80,508 | $0 | $3.45M | 0.90% | +$3.45M |
| Cardinal Health, Inc.(CAH) | 4,341 | 19,793 | +15,452 | $598.1K | $3.33M | 0.87% | +$2.73M |
| The Procter & Gamble Company(PG) | 20,659 | 20,224 | -435 | $3.52M | $3.22M | 0.84% | -$298.6K |
| Uber Technologies, Inc.(UBER) | 0 | 34,385 | +34,385 | $0 | $3.21M | 0.84% | +$3.21M |
| NVIDIA Corporation(NVDA) | 20,312 | 20,123 | -189 | $2.20M | $3.18M | 0.83% | +$977.9K |
| NRG Energy, Inc.(NRG) | 0 | 19,630 | +19,630 | $0 | $3.15M | 0.82% | +$3.15M |
| eBay Inc.(EBAY) | 43,770 | 41,436 | -2,334 | $2.96M | $3.09M | 0.80% | +$120.8K |
| Pegasystems Inc.(PEGA) | 0 | 56,878 | +56,878 | $0 | $3.08M | 0.80% | +$3.08M |
| The Hartford Insurance Group, Inc.(HIG) | 23,201 | 24,229 | +1,028 | $2.87M | $3.07M | 0.80% | +$203.2K |
| Houlihan Lokey, Inc.CL A(HLI) | 17,374 | 16,524 | -850 | $2.81M | $2.97M | 0.77% | +$167.7K |
| Radian Group Inc.(RDN) | 83,810 | 82,459 | -1,351 | $2.77M | $2.97M | 0.77% | +$198.6K |
| Reliance, Inc.(RS) | 10,111 | 9,448 | -663 | $2.92M | $2.97M | 0.77% | +$46.2K |
| Armstrong World Industries, Inc.(AWI) | 0 | 17,944 | +17,944 | $0 | $2.91M | 0.76% | +$2.91M |
| Pilgrim's Pride Corporation(PPC) | 57,820 | 64,773 | +6,953 | $3.15M | $2.91M | 0.76% | -$238.3K |
| Broadcom Inc.(AVGO) | 18,177 | 10,556 | -7,621 | $3.04M | $2.91M | 0.76% | -$133.7K |
| The Kroger Co.(KR) | 0 | 40,447 | +40,447 | $0 | $2.90M | 0.76% | +$2.90M |
| Darden Restaurants, Inc.(DRI) | 0 | 13,280 | +13,280 | $0 | $2.89M | 0.75% | +$2.89M |
| Reinsurance Group of America, Incorporated(RGA) | 13,807 | 14,317 | +510 | $2.72M | $2.84M | 0.74% | +$121.2K |
| Cal-Maine Foods, Inc.(CALM) | 3,358 | 28,450 | +25,092 | $305.2K | $2.83M | 0.74% | +$2.53M |
| The Allstate Corporation(ALL) | 14,969 | 14,045 | -924 | $3.10M | $2.83M | 0.74% | -$272.2K |
| Coca-Cola Europacific PartneSHS SHS | 32,122 | 30,399 | -1,723 | $2.80M | $2.82M | 0.73% | +$23.0K |
| Texas Roadhouse, Inc.(TXRH) | 16,103 | 14,198 | -1,905 | $2.68M | $2.66M | 0.69% | -$22.4K |
| Vanguard Index FdsTotal Stock Market | 7,921 | 7,921 | 0 | $2.18M | $2.41M | 0.63% | +$230.4K |
| Visa Inc.CL A(V) | 6,450 | 6,661 | +211 | $2.26M | $2.37M | 0.62% | +$104.7K |
| Quanta Svcs Inc | 6,162 | 6,051 | -111 | $1.57M | $2.29M | 0.60% | +$721.5K |
| Philip Morris International Inc.(PM) | 7,435 | 12,522 | +5,087 | $1.18M | $2.28M | 0.59% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 10,097 | 10,278 | +181 | $1.92M | $2.25M | 0.59% | +$333.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,979 | 12,246 | -733 | $2.25M | $2.23M | 0.58% | -$22.7K |
| Eli Lilly and Company(LLY) | 2,697 | 2,590 | -107 | $2.23M | $2.02M | 0.53% | -$208.4K |
| Meta Platforms, Inc.CL A(META) | 7,275 | 2,637 | -4,638 | $4.19M | $1.95M | 0.51% | -$2.25M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 55,002 | 55,392 | +390 | $1.54M | $1.79M | 0.47% | +$246.3K |
| Exxon Mobil Corp | 17,056 | 16,287 | -769 | $2.03M | $1.76M | 0.46% | -$272.7K |
| Ishares IncMSCI South Korea ETF | 0 | 23,999 | +23,999 | $0 | $1.72M | 0.45% | +$1.72M |
| Ishares IncMSCI South Africa ETF | 0 | 31,670 | +31,670 | $0 | $1.70M | 0.44% | +$1.70M |
| The Home Depot, Inc.(HD) | 5,057 | 4,599 | -458 | $1.85M | $1.69M | 0.44% | -$167.4K |
| The Coca-Cola Company(KO) | 20,396 | 23,339 | +2,943 | $1.46M | $1.65M | 0.43% | +$190.5K |
| Alphabet Inc.CL A(GOOG) | 8,246 | 8,661 | +415 | $1.28M | $1.53M | 0.40% | +$251.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 40,991 | 36,133 | -4,858 | $1.40M | $1.47M | 0.38% | +$71.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.38% | -$139.3K |
| Oracle Corporation(ORCL) | 6,579 | 6,157 | -422 | $919.8K | $1.35M | 0.35% | +$426.2K |
| Waste Management, Inc.(WM) | 5,448 | 5,593 | +145 | $1.26M | $1.28M | 0.33% | +$18.5K |
| AbbVie Inc.(ABBV) | 6,555 | 6,521 | -34 | $1.37M | $1.21M | 0.32% | -$163.0K |
| Mastercard IncorporatedCL A(MA) | 1,958 | 2,112 | +154 | $1.07M | $1.19M | 0.31% | +$113.8K |
| Cisco Systems, Inc.(CSCO) | 13,954 | 16,468 | +2,514 | $861.1K | $1.14M | 0.30% | +$281.4K |
| Service Corporation International(SCI) | 13,061 | 13,061 | 0 | $1.05M | $1.06M | 0.28% | +$15.7K |
| The TJX Companies, Inc.(TJX) | 8,420 | 8,511 | +91 | $1.03M | $1.05M | 0.27% | +$25.5K |
| Gilead Sciences, Inc.(GILD) | 8,150 | 9,242 | +1,092 | $913.2K | $1.02M | 0.27% | +$111.5K |
| Truist Financial Corporation(TFC) | 22,280 | 22,280 | 0 | $916.8K | $957.8K | 0.25% | +$41.0K |
| Murphy USA Inc.(MUSA) | 10,658 | 2,266 | -8,392 | $5.01M | $921.8K | 0.24% | -$4.09M |
| Johnson & Johnson(JNJ) | 4,165 | 6,012 | +1,847 | $690.8K | $918.4K | 0.24% | +$227.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,482 | 1,481 | -1 | $828.9K | $914.9K | 0.24% | +$86.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,303 | 15,347 | -956 | $931.6K | $872.5K | 0.23% | -$59.1K |
| Fox CorporationCL A(FOX) | 55,171 | 15,348 | -39,823 | $3.12M | $860.1K | 0.22% | -$2.26M |
| Eaton Corporation plcSHS(ETN) | 2,360 | 2,360 | 0 | $641.5K | $842.4K | 0.22% | +$201.0K |
| O'Reilly Automotive, Inc.(ORLY) | 607 | 9,271 | +8,664 | $869.6K | $835.6K | 0.22% | -$34.0K |