Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2500 ETFRUSEL 2500 ETF RUSEL 2500 ETF | 303,038 | 310,495 | +7,457 | $18.95M | $21.05M | 5.57% | +$2.09M |
| JPMorgan International Research Enhanced Equity ETFINTRNL RES EQT INTRNL RES EQT | 177,832 | 245,388 | +67,556 | $11.33M | $17.37M | 4.59% | +$6.03M |
| Broadcom Inc.(AVGO) | 54,887 | 54,037 | -850 | $9.19M | $14.90M | 3.94% | +$5.71M |
| Vanguard Growth Index Fund ETFGROWTH ETF | 21,813 | 23,048 | +1,235 | $8.09M | $10.10M | 2.67% | +$2.02M |
| JPMorgan Ultra-Short Income ETFULTRA SHRT ETF ULTRA SHRT ETF | 182,944 | 193,866 | +10,922 | $9.26M | $9.83M | 2.60% | +$562.7K |
| Avnet Inc | 143,445 | 149,475 | +6,030 | $6.90M | $7.93M | 2.10% | +$1.04M |
| VSE Corporation(VSEC) | 65,650 | 54,215 | -11,435 | $7.88M | $7.10M | 1.88% | -$776.3K |
| Equitable Holdings Inc | 115,139 | 118,054 | +2,915 | $6.00M | $6.62M | 1.75% | +$625.2K |
| Vanguard Large-Cap ETFLARGE CAP ETF | 22,102 | 22,102 | 0 | $5.68M | $6.31M | 1.67% | +$624.8K |
| Dell Technologies Inc.CL C(DELL) | 52,005 | 51,360 | -645 | $4.74M | $6.30M | 1.67% | +$1.56M |
| Omnicom Group Inc.(OMC) | 82,965 | 83,135 | +170 | $6.88M | $5.98M | 1.58% | -$897.9K |
| KLA Corporation(KLAC) | 6,640 | 6,518 | -122 | $4.51M | $5.84M | 1.54% | +$1.32M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 87,689 | 90,189 | +2,500 | $5.07M | $5.74M | 1.52% | +$667.8K |
| Vanguard Mid-Cap ETFMID CAP ETF | 20,042 | 20,042 | 0 | $5.18M | $5.61M | 1.48% | +$425.1K |
| Cencora Inc | 18,299 | 18,019 | -280 | $5.09M | $5.40M | 1.43% | +$314.2K |
| CDW Corporation(CDW) | 29,255 | 29,150 | -105 | $4.69M | $5.21M | 1.38% | +$517.5K |
| Celestica Inc.(CLS) | 35,750 | 33,222 | -2,528 | $2.82M | $5.19M | 1.37% | +$2.37M |
| AbbVie Inc.(ABBV) | 27,590 | 26,964 | -626 | $5.78M | $5.01M | 1.32% | -$775.6K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 89,599 | 57,701 | -31,898 | $6.78M | $4.82M | 1.27% | -$1.96M |
| Apple Inc.(AAPL) | 20,223 | 21,728 | +1,505 | $4.49M | $4.46M | 1.18% | -$34.2K |
| Vanguard Total Stock Market ETFTotal Stock Market | 14,248 | 14,499 | +251 | $3.92M | $4.41M | 1.17% | +$490.7K |
| Hewlett Packard Enterprise Company(HPE) | 210,055 | 214,779 | +4,724 | $3.24M | $4.39M | 1.16% | +$1.15M |
| John Wiley & Sons, Inc.CL A(WLY) | 84,617 | 93,697 | +9,080 | $3.77M | $4.18M | 1.11% | +$411.2K |
| CSG Systems International Inc | 47,260 | 60,335 | +13,075 | $2.86M | $3.94M | 1.04% | +$1.08M |
| FlexShares iBoxx 5-Yr Target Duration TIPS IndexIBOXX 5YR TRGT IBOXX 5YR TRGT | 149,700 | 160,762 | +11,062 | $3.63M | $3.87M | 1.02% | +$240.9K |
| Jackson Financial Inc.CL A(JXN) | 48,160 | 41,850 | -6,310 | $4.03M | $3.72M | 0.98% | -$319.0K |
| Mastercard IncorporatedCL A(MA) | 6,343 | 6,271 | -72 | $3.48M | $3.52M | 0.93% | +$47.2K |
| Alphabet Inc.CL A(GOOG) | 19,165 | 19,740 | +575 | $2.96M | $3.48M | 0.92% | +$515.1K |
| Stride, Inc.(LRN) | 23,515 | 23,915 | +400 | $2.97M | $3.47M | 0.92% | +$497.6K |
| H&R Block Inc | 54,750 | 62,420 | +7,670 | $3.01M | $3.43M | 0.91% | +$419.9K |
| Unum Group(UNM) | 41,795 | 41,495 | -300 | $3.40M | $3.35M | 0.89% | -$53.5K |
| Nexstar Media Group, Inc.(NXST) | 12,234 | 19,129 | +6,895 | $2.19M | $3.31M | 0.87% | +$1.12M |
| Cal-Maine Foods, Inc.(CALM) | 32,780 | 32,385 | -395 | $2.98M | $3.23M | 0.85% | +$246.8K |
| HP Inc.(HPQ) | 122,058 | 129,082 | +7,024 | $3.38M | $3.16M | 0.84% | -$222.4K |
| Gartner, Inc.(IT) | 7,696 | 7,806 | +110 | $3.23M | $3.16M | 0.83% | -$75.0K |
| Arrow Electronics Inc | 23,300 | 24,320 | +1,020 | $2.42M | $3.10M | 0.82% | +$679.9K |
| Federated Hermes, Inc.CL B(FHI) | 69,850 | 69,100 | -750 | $2.85M | $3.06M | 0.81% | +$214.7K |
| Gen Digital Inc.(GEN) | 60,640 | 98,845 | +38,205 | $1.61M | $2.91M | 0.77% | +$1.30M |
| Cummins Inc.(CMI) | 7,698 | 8,208 | +510 | $2.41M | $2.69M | 0.71% | +$275.3K |
| Fiserv, Inc.(FISV) | 15,418 | 15,118 | -300 | $3.40M | $2.61M | 0.69% | -$798.3K |
| Bristol-Myers Squibb Company(BMY) | 47,542 | 55,752 | +8,210 | $2.90M | $2.58M | 0.68% | -$318.8K |
| Ryder System, Inc.(R) | 15,620 | 15,400 | -220 | $2.25M | $2.45M | 0.65% | +$202.3K |
| NVIDIA Corporation(NVDA) | 14,770 | 14,930 | +160 | $1.60M | $2.36M | 0.62% | +$758.0K |
| Upbound Group, Inc.(UPBD) | 91,995 | 93,930 | +1,935 | $2.20M | $2.36M | 0.62% | +$153.4K |
| Meta Platforms, Inc.CL A(META) | 3,211 | 3,181 | -30 | $1.85M | $2.35M | 0.62% | +$497.2K |
| McKesson Corporation(MCK) | 3,144 | 3,133 | -11 | $2.12M | $2.30M | 0.61% | +$179.9K |
| iShares Micro-Cap ETFMICRO CAP ETF | 21,660 | 17,639 | -4,021 | $2.40M | $2.25M | 0.60% | -$150.5K |
| O'Reilly Automotive, Inc.(ORLY) | 1,669 | 23,555 | +21,886 | $2.39M | $2.12M | 0.56% | -$268.0K |
| Costamare Inc.SHS(CMRE) | 253,409 | 231,889 | -21,520 | $2.49M | $2.11M | 0.56% | -$381.0K |
| Expedia Group, Inc.(EXPE) | 11,325 | 12,260 | +935 | $1.90M | $2.07M | 0.55% | +$164.3K |
| Cboe Global Markets, Inc.(CBOE) | 8,875 | 8,865 | -10 | $2.01M | $2.07M | 0.55% | +$59.1K |
| United Therapeutics Corporation(UTHR) | 7,270 | 7,180 | -90 | $2.24M | $2.06M | 0.55% | -$177.9K |
| Capital Bancorp, Inc.(CBNK) | 60,040 | 60,040 | 0 | $1.70M | $2.02M | 0.53% | +$315.2K |
| United Rentals, Inc.(URI) | 2,687 | 2,577 | -110 | $1.68M | $1.94M | 0.51% | +$257.6K |
| The Kraft Heinz Company(KHC) | 82,065 | 70,875 | -11,190 | $2.50M | $1.83M | 0.48% | -$667.2K |
| Cisco Systems, Inc.(CSCO) | 27,169 | 25,011 | -2,158 | $1.68M | $1.74M | 0.46% | +$58.7K |
| SLM Corporation(SLM) | 52,405 | 51,340 | -1,065 | $1.54M | $1.68M | 0.45% | +$144.3K |
| Sprouts Farmers Market, Inc.(SFM) | 10,885 | 10,210 | -675 | $1.66M | $1.68M | 0.44% | +$19.5K |
| AutoNation, Inc.(AN) | 8,625 | 8,445 | -180 | $1.40M | $1.68M | 0.44% | +$281.0K |
| Viatris Inc.(VTRS) | 215,510 | 180,950 | -34,560 | $1.88M | $1.62M | 0.43% | -$261.2K |
| HCA Healthcare, Inc.(HCA) | 4,350 | 4,165 | -185 | $1.50M | $1.60M | 0.42% | +$92.5K |
| First Trust Dow Jones Select MicroCap Index ETFCOM SHS ANNUAL COM SHS ANNUAL | 22,019 | 22,209 | +190 | $1.37M | $1.59M | 0.42% | +$221.7K |
| Accenture PlcCL A SHS CLASS A | 5,274 | 5,269 | -5 | $1.65M | $1.57M | 0.42% | -$70.8K |
| CBRE Group, Inc.CL A(CBRE) | 11,311 | 11,066 | -245 | $1.48M | $1.55M | 0.41% | +$71.3K |
| BorgWarner Inc | 44,905 | 45,040 | +135 | $1.29M | $1.51M | 0.40% | +$221.4K |
| Vanguard Emerging Markets Stock ETFFTSE Emerging Markets ETF | 29,552 | 28,766 | -786 | $1.34M | $1.42M | 0.38% | +$85.2K |
| Green Brick Partners, Inc.(GRBK) | 17,323 | 22,458 | +5,135 | $1.01M | $1.41M | 0.37% | +$402.1K |
| Marriott International, Inc.CL A(MAR) | 5,113 | 5,168 | +55 | $1.22M | $1.41M | 0.37% | +$194.0K |
| Tapestry, Inc.(TPR) | 16,690 | 16,075 | -615 | $1.18M | $1.41M | 0.37% | +$236.4K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 51,000 | 82,795 | +31,795 | $1.00M | $1.41M | 0.37% | +$404.5K |
| Vanguard Small-Cap ETFSMALL CP ETF | 6,054 | 5,910 | -144 | $1.34M | $1.40M | 0.37% | +$58.1K |
| Merck & Co., Inc.(MRK) | 18,857 | 17,692 | -1,165 | $1.69M | $1.40M | 0.37% | -$292.1K |
| ACM Research, Inc.CL A(ACMR) | 45,240 | 54,055 | +8,815 | $1.06M | $1.40M | 0.37% | +$344.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 13,160 | 14,325 | +1,165 | $1.26M | $1.36M | 0.36% | +$101.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 19,995 | 28,145 | +8,150 | $1.22M | $1.35M | 0.36% | +$136.4K |
| Taylor Morrison Home Corp | 21,165 | 21,140 | -25 | $1.27M | $1.30M | 0.34% | +$27.7K |
| Penske Automotive Group, Inc.(PAG) | 7,545 | 7,505 | -40 | $1.09M | $1.29M | 0.34% | +$203.1K |
| Capital One Financial Corporation(COF) | 0 | 5,973 | +5,973 | $0 | $1.27M | 0.34% | +$1.27M |
| Travel + Leisure Co.(TNL) | 22,255 | 24,555 | +2,300 | $1.03M | $1.27M | 0.34% | +$237.1K |
| UGI Corporation(UGI) | 23,805 | 34,490 | +10,685 | $787.2K | $1.26M | 0.33% | +$468.9K |
| iShares Russell 1000 ETFRUS 1000 ETF | 3,692 | 3,692 | 0 | $1.13M | $1.25M | 0.33% | +$121.2K |
| PriceSmart, Inc.(PSMT) | 11,485 | 11,900 | +415 | $1.01M | $1.25M | 0.33% | +$241.0K |
| Progress Software Corporation(PRGS) | 21,945 | 19,070 | -2,875 | $1.13M | $1.22M | 0.32% | +$87.0K |
| National Fuel Gas Company(NFG) | 14,783 | 14,283 | -500 | $1.17M | $1.21M | 0.32% | +$39.2K |
| iShares Morningstar Small-Cap Growth ETFMRGSTR SM CP GR | 0 | 23,500 | +23,500 | $0 | $1.17M | 0.31% | +$1.17M |
| Vistra Corp.(VST) | 6,583 | 5,970 | -613 | $773.1K | $1.16M | 0.31% | +$383.9K |
| Invesco S&P SmallCap Momentum ETFS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 17,000 | +17,000 | $0 | $1.16M | 0.31% | +$1.16M |
| Johnson & Johnson(JNJ) | 7,583 | 7,540 | -43 | $1.26M | $1.15M | 0.30% | -$105.8K |
| Corpay, Inc.(CPAY) | 3,536 | 3,466 | -70 | $1.23M | $1.15M | 0.30% | -$83.0K |
| Microsoft Corporation(MSFT) | 2,231 | 2,260 | +29 | $837.5K | $1.12M | 0.30% | +$286.7K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 8,501 | 8,713 | +212 | $985.7K | $1.12M | 0.30% | +$134.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,212 | 2,128 | -84 | $1.40M | $1.12M | 0.30% | -$285.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 18,237 | 17,054 | -1,183 | $1.13M | $1.12M | 0.30% | -$11.3K |
| SPDR S&P 600 Small Cap Value ETFS&P 600 Small Cap Value ST STR SP600SM C | 0 | 14,000 | +14,000 | $0 | $1.12M | 0.30% | +$1.12M |
| Tegna Inc | 67,542 | 66,332 | -1,210 | $1.23M | $1.11M | 0.29% | -$118.9K |
| Cirrus Logic, Inc.(CRUS) | 10,080 | 10,440 | +360 | $1.00M | $1.09M | 0.29% | +$83.9K |
| International Business Machines Corporation(IBM) | 3,424 | 3,404 | -20 | $851.4K | $1.00M | 0.27% | +$152.0K |
| The Bancorp, Inc.(TBBK) | 16,945 | 17,270 | +325 | $895.4K | $983.9K | 0.26% | +$88.5K |
| Gilead Sciences, Inc.(GILD) | 8,717 | 8,822 | +105 | $976.7K | $978.1K | 0.26% | +$1.4K |
| GSK plcADR(GSK) | 14,396 | 25,446 | +11,050 | $557.7K | $977.1K | 0.26% | +$419.4K |