Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 91,531 | 82,223 | -9,308 | $33.94M | $36.05M | 23.94% | +$2.11M |
| Vanguard Value EtfETF | 216,532 | 198,689 | -17,843 | $37.40M | $35.12M | 23.32% | -$2.29M |
| Vanguard Mid-Cap Value EtfETF | 77,875 | 84,983 | +7,108 | $12.50M | $13.98M | 9.28% | +$1.47M |
| Invesco Qqq Trust Series IETF | 0 | 18,206 | +18,206 | $0 | $10.04M | 6.67% | +$10.04M |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 63,733 | 71,911 | +8,178 | $6.81M | $8.23M | 5.46% | +$1.42M |
| Vanguard Ftse Emerging Markets EtfETF | 105,185 | 111,601 | +6,416 | $4.76M | $5.52M | 3.67% | +$759.1K |
| Apple Inc.STOCK(AAPL) | 21,926 | 21,926 | 0 | $4.87M | $4.50M | 2.99% | -$371.9K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 50,399 | 52,810 | +2,411 | $3.52M | $4.08M | 2.71% | +$564.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 28,514 | 28,369 | -145 | $3.35M | $3.93M | 2.61% | +$584.1K |
| Vanguard Real Estate EtfETF | 29,672 | 34,675 | +5,003 | $2.69M | $3.09M | 2.05% | +$401.7K |
| Ishares S&p 100 EtfETF | 7,722 | 7,722 | 0 | $2.09M | $2.35M | 1.56% | +$258.8K |
| Ishares Msci Eafe EtfETF | 23,748 | 23,748 | 0 | $1.94M | $2.12M | 1.41% | +$181.9K |
| Ishares Core S&p Small Cap EtfETF | 20,426 | 17,711 | -2,715 | $2.14M | $1.94M | 1.29% | -$200.3K |
| Vanguard High Dividend Yield Index EtfETF | 16,007 | 12,806 | -3,201 | $2.06M | $1.71M | 1.13% | -$357.1K |
| Microsoft CorporationSTOCK(MSFT) | 3,215 | 3,215 | 0 | $1.21M | $1.60M | 1.06% | +$392.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,699 | 3,699 | 0 | $907.4K | $1.07M | 0.71% | +$165.0K |
| Meta Platforms, Inc.STOCK(META) | 1,394 | 1,394 | 0 | $803.4K | $1.03M | 0.68% | +$225.5K |
| Vanguard Small Cap Value EtfETF | 4,251 | 4,251 | 0 | $791.9K | $829.0K | 0.55% | +$37.1K |
| Alphabet Inc.STOCK(GOOG) | 4,644 | 4,644 | 0 | $725.5K | $823.8K | 0.55% | +$98.3K |
| Alphabet Inc.STOCK(GOOG) | 4,320 | 4,320 | 0 | $668.0K | $761.3K | 0.51% | +$93.3K |
| Visa Inc.STOCK(V) | 1,928 | 1,928 | 0 | $675.7K | $684.5K | 0.45% | +$8.8K |
| Union Pacific CorporationSTOCK(UNP) | 2,945 | 2,945 | 0 | $695.7K | $677.6K | 0.45% | -$18.1K |
| Amazon.com, Inc.STOCK(AMZN) | 2,255 | 2,255 | 0 | $429.0K | $494.7K | 0.33% | +$65.7K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 3,229 | 3,229 | 0 | $423.2K | $476.3K | 0.32% | +$53.1K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 5,882 | 5,882 | 0 | $480.4K | $476.3K | 0.32% | -$4.1K |
| Salesforce, Inc.STOCK(CRM) | 1,549 | 1,549 | 0 | $415.7K | $422.4K | 0.28% | +$6.7K |
| Fair Isaac CorporationSTOCK(FICO) | 223 | 223 | 0 | $411.2K | $407.6K | 0.27% | -$3.6K |
| Bridgewater Bancshares, Inc.STOCK(BWB) | 25,000 | 25,000 | 0 | $347.3K | $397.8K | 0.26% | +$50.5K |
| Ameriprise Financial, Inc.STOCK(AMP) | 603 | 603 | 0 | $291.9K | $321.8K | 0.21% | +$29.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,282 | 1,282 | 0 | $212.8K | $290.4K | 0.19% | +$77.5K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 194 | 2,910 | +2,716 | $277.9K | $262.3K | 0.17% | -$15.6K |
| Aon plcSTOCK(AON) | 659 | 659 | 0 | $263.0K | $235.1K | 0.16% | -$27.9K |
| NextEra Energy, Inc.STOCK(NEE) | 3,275 | 3,275 | 0 | $232.2K | $227.4K | 0.15% | -$4.8K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,168 | 1,168 | 0 | $205.3K | $217.7K | 0.14% | +$12.4K |
| Johnson & JohnsonSTOCK(JNJ) | 1,415 | 1,415 | 0 | $234.7K | $216.2K | 0.14% | -$18.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 462 | 462 | 0 | $206.4K | $214.0K | 0.14% | +$7.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 426 | 426 | 0 | $218.1K | $213.0K | 0.14% | -$5.1K |
| Motorola Solutions, Inc.STOCK(MSI) | 456 | 456 | 0 | $199.6K | $191.7K | 0.13% | -$7.9K |
| Tesla, Inc.STOCK(TSLA) | 550 | 570 | +20 | $142.5K | $181.1K | 0.12% | +$38.5K |
| Starbucks CorporationSTOCK(SBUX) | 1,869 | 1,869 | 0 | $183.3K | $171.3K | 0.11% | -$12.1K |
| The Travelers Companies, Inc.STOCK(TRV) | 628 | 628 | 0 | $166.1K | $168.0K | 0.11% | +$1.9K |
| The Allstate CorporationSTOCK(ALL) | 807 | 807 | 0 | $167.1K | $162.5K | 0.11% | -$4.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 510 | 510 | 0 | $267.1K | $159.1K | 0.11% | -$108.0K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 527 | 527 | 0 | $164.4K | $157.5K | 0.10% | -$6.9K |
| Danaher CorporationSTOCK(DHR) | 786 | 786 | 0 | $161.1K | $155.3K | 0.10% | -$5.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 2,154 | 2,154 | 0 | $132.9K | $149.4K | 0.10% | +$16.5K |
| Ishares Msci Acwi Low Carbon Target EtfETF LOW CA OP MS ETF | 361 | 696 | +335 | $69.0K | $147.4K | 0.10% | +$78.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 656 | 656 | 0 | $153.0K | $145.5K | 0.10% | -$7.5K |
| Bank America Corp ComSTOCK | 3,055 | 3,055 | 0 | $127.5K | $144.6K | 0.10% | +$17.1K |
| Nxp Semiconductors N V ComSTOCK COM | 659 | 659 | 0 | $125.3K | $144.0K | 0.10% | +$18.7K |
| Ansys Inc ComSTOCK | 408 | 408 | 0 | $129.2K | $143.3K | 0.10% | +$14.1K |
| Ishares Russell Mid-Cap Value EtfETF | 5,414 | 1,065 | -4,349 | $682.0K | $140.7K | 0.09% | -$541.3K |
| Packaging Corporation of AmericaSTOCK(PKG) | 696 | 696 | 0 | $137.8K | $131.2K | 0.09% | -$6.7K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 500 | 500 | 0 | $103.2K | $126.6K | 0.08% | +$23.4K |
| BlackRock, Inc.STOCK(BLK) | 114 | 114 | 0 | $107.9K | $119.6K | 0.08% | +$11.7K |
| Copart, Inc.STOCK(CPRT) | 2,311 | 2,311 | 0 | $130.8K | $113.4K | 0.08% | -$17.4K |
| AbbVie Inc.STOCK(ABBV) | 604 | 604 | 0 | $126.5K | $112.1K | 0.07% | -$14.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 237 | 227 | -10 | $126.2K | $110.3K | 0.07% | -$16.0K |
| The Boeing CompanySTOCK(BA) | 499 | 499 | 0 | $85.1K | $104.6K | 0.07% | +$19.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 166 | 166 | 0 | $92.9K | $102.6K | 0.07% | +$9.7K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 183 | 183 | 0 | $76.9K | $98.2K | 0.07% | +$21.3K |
| SBA Communications CorporationREIT(SBAC) | 415 | 415 | 0 | $91.3K | $97.5K | 0.06% | +$6.2K |
| Vanguard Total Stock Market EtfETF | 556 | 317 | -239 | $152.8K | $96.3K | 0.06% | -$56.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 500 | 500 | 0 | $86.6K | $90.9K | 0.06% | +$4.3K |
| AstraZeneca PLCADR(AZN) | 1,290 | 1,290 | 0 | $94.8K | $90.1K | 0.06% | -$4.7K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 3,694 | 3,694 | 0 | $83.3K | $84.9K | 0.06% | +$1.6K |
| IDEX CorporationSTOCK(IEX) | 455 | 455 | 0 | $82.3K | $79.9K | 0.05% | -$2.5K |
| Liberty Broadband Corp Com Ser CSTOCK | 801 | 801 | 0 | $68.1K | $78.8K | 0.05% | +$10.7K |
| Formula One GroupSTOCK(FWONA) | 735 | 735 | 0 | $66.2K | $76.8K | 0.05% | +$10.7K |
| Corning IncorporatedSTOCK(GLW) | 1,444 | 1,444 | 0 | $66.1K | $75.9K | 0.05% | +$9.8K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 334 | 334 | 0 | $81.5K | $73.0K | 0.05% | -$8.5K |
| Graco Inc.STOCK(GGG) | 842 | 842 | 0 | $70.3K | $72.4K | 0.05% | +$2.1K |
| CDW CorporationSTOCK(CDW) | 394 | 394 | 0 | $63.1K | $70.4K | 0.05% | +$7.2K |
| Ishares Core S&p 500 EtfETF | 113 | 113 | 0 | $63.5K | $70.2K | 0.05% | +$6.7K |
| Liberty Media Corp Del Com Lbty Liv S CSTOCK | 766 | 766 | 0 | $52.2K | $62.2K | 0.04% | +$10.0K |
| Ishares Russell 3000 EtfETF | 175 | 175 | 0 | $55.6K | $61.4K | 0.04% | +$5.8K |
| The Sherwin-Williams CompanySTOCK(SHW) | 169 | 169 | 0 | $59.0K | $58.0K | 0.04% | -$985 |
| Vanguard Mid-Cap EtfETF | 200 | 200 | 0 | $51.7K | $56.0K | 0.04% | +$4.2K |
| Mettler-Toledo International Inc.STOCK(MTD) | 47 | 47 | 0 | $55.5K | $55.2K | 0.04% | -$291 |
| First American Financial CorporationSTOCK(FAF) | 894 | 894 | 0 | $58.7K | $54.9K | 0.04% | -$3.8K |
| Bio-Techne CorporationSTOCK(TECH) | 1,036 | 1,036 | 0 | $60.7K | $53.3K | 0.04% | -$7.4K |
| Vanguard Dividend Appreciation EtfETF | 250 | 250 | 0 | $48.5K | $51.2K | 0.03% | +$2.7K |
| Ishares Esg Msci Kld 400 EtfETF | 401 | 401 | 0 | $41.1K | $46.6K | 0.03% | +$5.5K |
| Vanguard Total International Stock EtfETF | 674 | 674 | 0 | $41.9K | $46.6K | 0.03% | +$4.7K |
| Landstar System, Inc.STOCK(LSTR) | 321 | 321 | 0 | $48.3K | $44.7K | 0.03% | -$3.6K |
| Medtronic plcSTOCK(MDT) | 500 | 500 | 0 | $44.9K | $43.6K | 0.03% | -$1.3K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 800 | 800 | 0 | $39.8K | $41.9K | 0.03% | +$2.0K |
| L3Harris Technologies, Inc.STOCK(LHX) | 162 | 162 | 0 | $33.9K | $40.6K | 0.03% | +$6.7K |
| Merck & Co., Inc.STOCK(MRK) | 500 | 500 | 0 | $44.9K | $39.6K | 0.03% | -$5.3K |
| Ishares Russell 2000 EtfETF | 177 | 177 | 0 | $35.4K | $38.2K | 0.03% | +$2.9K |
| Blackbaud, Inc.STOCK(BLKB) | 592 | 592 | 0 | $36.7K | $38.0K | 0.03% | +$1.3K |
| Liberty Broadband Corp Com Ser ASTOCK | 367 | 367 | 0 | $31.2K | $35.9K | 0.02% | +$4.7K |
| Formula One GroupSTOCK(FWONA) | 367 | 367 | 0 | $29.9K | $34.9K | 0.02% | +$5.0K |
| Ishares Core S&p Us Value EtfETF | 338 | 338 | 0 | $31.2K | $32.0K | 0.02% | +$791 |
| WEX Inc.STOCK(WEX) | 214 | 214 | 0 | $33.6K | $31.4K | 0.02% | -$2.2K |
| Ishares Core S&p Mid-Cap EtfETF | 500 | 500 | 0 | $29.2K | $31.0K | 0.02% | +$1.8K |
| SPDR Gold SharesETF(GLD) | 100 | 100 | 0 | $28.8K | $30.5K | 0.02% | +$1.7K |
| Liberty Media Corp Del Com Lbty Liv S ASTOCK | 299 | 299 | 0 | $20.1K | $23.8K | 0.02% | +$3.7K |
| Lam Research CorporationSTOCK(LRCX) | 200 | 200 | 0 | $14.5K | $19.5K | 0.01% | +$4.9K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 75 | 75 | 0 | $19.9K | $18.6K | 0.01% | -$1.2K |