Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 104,228 | +104,228 | 0 | 5,586 | 0.67% | +5,586 |
| BROADCOM INC(AVGO) | 42,242 | 44,109 | +1,867 | 7,073 | 12,159 | 1.46% | +5,086 |
| MICROSOFT CORP(MSFT) | 37,432 | 38,076 | +644 | 14,051 | 18,939 | 2.28% | +4,888 |
| AMPHENOL CORP NEW | 56,267 | 70,079 | +13,812 | 3,691 | 6,920 | 0.83% | +3,230 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,297 | +6,297 | 0 | 2,775 | 0.33% | +2,775 |
| EMERSON ELEC CO(EMR) | 79,288 | 79,821 | +533 | 8,693 | 10,643 | 1.28% | +1,949 |
| ANALOG DEVICES INC(ADI) | 46,027 | 46,940 | +913 | 9,282 | 11,173 | 1.34% | +1,890 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 39,972 | 40,302 | +330 | 8,367 | 10,109 | 1.21% | +1,743 |
| WALMART INC(WMT) | 141,206 | 144,378 | +3,172 | 12,396 | 14,117 | 1.70% | +1,721 |
| INVESCO QQQ TR | 5,107 | 7,177 | +2,070 | 2,395 | 3,959 | 0.48% | +1,564 |
| TEXAS INSTRS INC(TXN) | 46,372 | 47,506 | +1,134 | 8,333 | 9,863 | 1.18% | +1,530 |
| NIKE INC(NKE) | 109,254 | 116,178 | +6,924 | 6,935 | 8,253 | 0.99% | +1,318 |
| PARKER-HANNIFIN CORP(PH) | 11,099 | 11,532 | +433 | 6,747 | 8,055 | 0.97% | +1,308 |
| CISCO SYS INC(CSCO) | 162,451 | 162,846 | +395 | 10,025 | 11,298 | 1.36% | +1,273 |
| ROPER TECHNOLOGIES INC(ROP) | 7,348 | 9,801 | +2,453 | 4,332 | 5,556 | 0.67% | +1,223 |
| HONEYWELL INTL INC(HON) | 40,695 | 41,834 | +1,139 | 8,617 | 9,742 | 1.17% | +1,125 |
| BLACKROCK INC(BLK) | 10,018 | 10,080 | +62 | 9,482 | 10,576 | 1.27% | +1,095 |
| MASTERCARD INCORPORATED(MA) | 7,543 | 9,259 | +1,716 | 4,134 | 5,203 | 0.63% | +1,069 |
| ALPHABET INC(GOOG) | 5,950 | 11,093 | +5,143 | 930 | 1,968 | 0.24% | +1,038 |
| AMERICAN CENTY ETF TR | 120,240 | 141,794 | +21,554 | 4,977 | 5,901 | 0.71% | +925 |
| XYLEM INC(XYL) | 78,777 | 79,783 | +1,006 | 9,411 | 10,321 | 1.24% | +910 |
| AMAZON COM INC(AMZN) | 11,347 | 13,883 | +2,536 | 2,159 | 3,046 | 0.37% | +887 |
| NVIDIA CORPORATION(NVDA) | 3,694 | 8,028 | +4,334 | 400 | 1,268 | 0.15% | +868 |
| CENCORA INC | 47,570 | 46,977 | -593 | 13,229 | 14,086 | 1.69% | +857 |
| CINTAS CORP(CTAS) | 45,174 | 45,286 | +112 | 9,285 | 10,093 | 1.21% | +808 |
| GENERAL DYNAMICS CORP(GD) | 35,407 | 35,597 | +190 | 9,651 | 10,382 | 1.25% | +731 |
| BERKLEY W R CORP | 73,590 | 81,220 | +7,630 | 5,237 | 5,967 | 0.72% | +731 |
| SPDR S&P 500 ETF TR(SPY) | 1,560 | 2,565 | +1,005 | 873 | 1,585 | 0.19% | +712 |
| STRYKER CORPORATION(SYK) | 25,704 | 25,964 | +260 | 9,568 | 10,272 | 1.23% | +704 |
| GRAINGER W W INC(GWW) | 11,748 | 11,812 | +64 | 11,605 | 12,287 | 1.48% | +682 |
| COSTCO WHSL CORP NEW(COST) | 14,083 | 14,118 | +35 | 13,320 | 13,976 | 1.68% | +657 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,573 | 54,858 | +285 | 9,414 | 10,065 | 1.21% | +651 |
| PRICE T ROWE GROUP INC(TROW) | 80,409 | 83,067 | +2,658 | 7,387 | 8,016 | 0.96% | +629 |
| ECOLAB INC(ECL) | 36,121 | 36,311 | +190 | 9,157 | 9,784 | 1.18% | +626 |
| NETFLIX INC(NFLX) | 1,136 | 1,228 | +92 | 1,059 | 1,644 | 0.20% | +585 |
| PPG INDS INC(PPG) | 70,877 | 73,206 | +2,329 | 7,750 | 8,327 | 1.00% | +577 |
| VANGUARD INDEX FDS | 10,477 | 10,470 | -7 | 5,384 | 5,947 | 0.71% | +563 |
| S&P GLOBAL INC(SPGI) | 20,908 | 21,166 | +258 | 10,623 | 11,161 | 1.34% | +537 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,904 | 5,866 | +962 | 814 | 1,329 | 0.16% | +515 |
| JPMORGAN CHASE & CO.(JPM) | 3,393 | 4,469 | +1,076 | 832 | 1,296 | 0.16% | +463 |
| TESLA INC(TSLA) | 4,314 | 4,969 | +655 | 1,118 | 1,578 | 0.19% | +460 |
| LOCKHEED MARTIN CORP(LMT) | 20,331 | 20,603 | +272 | 9,082 | 9,542 | 1.15% | +460 |
| ISHARES TR | 2,485 | 3,160 | +675 | 897 | 1,342 | 0.16% | +444 |
| ISHARES TR | 11,136 | 16,345 | +5,209 | 921 | 1,354 | 0.16% | +433 |
| META PLATFORMS INC(META) | 1,535 | 1,751 | +216 | 885 | 1,292 | 0.16% | +408 |
| DOLLAR TREE INC(DLTR) | 12,087 | 13,132 | +1,045 | 907 | 1,301 | 0.16% | +393 |
| EXXON MOBIL CORP | 0 | 3,559 | +3,559 | 0 | 384 | 0.05% | +384 |
| DOLLAR GEN CORP NEW(DG) | 10,022 | 10,871 | +849 | 881 | 1,243 | 0.15% | +362 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 4,201 | +4,201 | 0 | 355 | 0.04% | +355 |
| ISHARES TR | 9,527 | 16,041 | +6,514 | 499 | 846 | 0.10% | +347 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 20,114 | 26,989 | +6,875 | 989 | 1,328 | 0.16% | +339 |
| ABBOTT LABS | 70,441 | 71,147 | +706 | 9,344 | 9,677 | 1.16% | +333 |
| NOVO-NORDISK A S(NVO) | 8,343 | 13,127 | +4,784 | 579 | 906 | 0.11% | +327 |
| VISA INC(V) | 24,020 | 24,580 | +560 | 8,418 | 8,727 | 1.05% | +309 |
| INTUIT(INTU) | 1,159 | 1,294 | +135 | 712 | 1,019 | 0.12% | +308 |
| ULTA BEAUTY INC(ULTA) | 2,027 | 2,199 | +172 | 743 | 1,029 | 0.12% | +286 |
| ISHARES TR | 8,871 | 10,013 | +1,142 | 1,669 | 1,945 | 0.23% | +276 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,550 | 4,810 | +260 | 384 | 656 | 0.08% | +272 |
| ELI LILLY & CO(LLY) | 6,512 | 7,240 | +728 | 5,378 | 5,644 | 0.68% | +265 |
| ALPHABET INC(GOOG) | 0 | 1,478 | +1,478 | 0 | 260 | 0.03% | +260 |
| AMERICAN EXPRESS CO(AXP) | 2,107 | 2,522 | +415 | 567 | 804 | 0.10% | +238 |
| ASML HOLDING N V N Y REGISTRY SHS | 762 | 914 | +152 | 505 | 732 | 0.09% | +228 |
| ISHARES TR | 2,972 | 5,033 | +2,061 | 328 | 556 | 0.07% | +227 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 7,513 | +7,513 | 0 | 225 | 0.03% | +225 |
| VANGUARD INDEX FDS | 0 | 770 | +770 | 0 | 215 | 0.03% | +215 |
| VANGUARD TAX-MANAGED FDS | 17,350 | 18,878 | +1,528 | 882 | 1,076 | 0.13% | +194 |
| HOME DEPOT INC(HD) | 26,556 | 27,030 | +474 | 9,733 | 9,910 | 1.19% | +178 |
| ADVANCE AUTO PARTS INC(AAP) | 13,335 | 14,930 | +1,595 | 523 | 694 | 0.08% | +171 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 27,751 | 30,074 | +2,323 | 920 | 1,069 | 0.13% | +150 |
| LINDE PLC(LIN) | 23,503 | 23,624 | +121 | 10,944 | 11,084 | 1.33% | +140 |
| REPUBLIC SVCS INC(RSG) | 2,982 | 3,481 | +499 | 722 | 858 | 0.10% | +136 |
| AUTOMATIC DATA PROCESSING IN | 34,217 | 34,325 | +108 | 10,454 | 10,586 | 1.27% | +132 |
| TARGET CORP(TGT) | 73,585 | 79,158 | +5,573 | 7,679 | 7,809 | 0.94% | +130 |
| VANGUARD INDEX FDS | 4,382 | 4,382 | 0 | 1,204 | 1,332 | 0.16% | +127 |
| RTX CORPORATION(RTX) | 2,924 | 3,417 | +493 | 387 | 499 | 0.06% | +112 |
| WASTE MGMT INC DEL(WM) | 3,022 | 3,542 | +520 | 700 | 810 | 0.10% | +111 |
| AMERICAN CENTY ETF TR | 19,601 | 20,298 | +697 | 1,278 | 1,385 | 0.17% | +106 |
| ILLINOIS TOOL WKS INC(ITW) | 34,557 | 35,092 | +535 | 8,570 | 8,676 | 1.04% | +106 |
| COSTAR GROUP INC(CSGP) | 9,890 | 11,063 | +1,173 | 784 | 889 | 0.11% | +106 |
| MOODYS CORP(MCO) | 1,143 | 1,268 | +125 | 532 | 636 | 0.08% | +104 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,936 | 2,332 | +396 | 939 | 1,038 | 0.12% | +100 |
| VANGUARD MUN BD FDS | 36,881 | 39,250 | +2,369 | 1,830 | 1,924 | 0.23% | +94 |
| CONOCOPHILLIPS(COP) | 9,833 | 12,535 | +2,702 | 1,033 | 1,125 | 0.14% | +92 |
| BAXTER INTL INC | 25,056 | 30,918 | +5,862 | 858 | 936 | 0.11% | +79 |
| AUTOZONE INC(AZO) | 178 | 203 | +25 | 679 | 754 | 0.09% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 2,172 | 2,509 | +337 | 1,157 | 1,219 | 0.15% | +62 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,059 | 8,819 | +760 | 317 | 378 | 0.05% | +61 |
| CHEVRON CORP NEW(CVX) | 6,660 | 8,196 | +1,536 | 1,114 | 1,174 | 0.14% | +59 |
| ISHARES INC CORE MSCI EMKT | 9,435 | 9,435 | 0 | 509 | 566 | 0.07% | +57 |
| REALTY INCOME CORP(O) | 133,723 | 135,623 | +1,900 | 7,757 | 7,813 | 0.94% | +56 |
| WATSCO INC(WSO) | 1,218 | 1,526 | +308 | 619 | 674 | 0.08% | +55 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 42,153 | 42,259 | +106 | 10,220 | 10,270 | 1.23% | +50 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,766 | 3,302 | +536 | 675 | 722 | 0.09% | +47 |
| AMERICAN CENTY ETF TR | 5,473 | 5,675 | +202 | 477 | 517 | 0.06% | +40 |
| QUALCOMM INC(QCOM) | 5,276 | 5,323 | +47 | 810 | 848 | 0.10% | +37 |
| VANGUARD INDEX FDS | 2,283 | 2,283 | 0 | 506 | 541 | 0.06% | +35 |
| COMMERCE BANCSHARES INC(CBSH) | 141,167 | 141,824 | +657 | 8,785 | 8,817 | 1.06% | +32 |
| MERCK & CO INC(MRK) | 2,648 | 3,376 | +728 | 238 | 267 | 0.03% | +30 |
| OREILLY AUTOMOTIVE INC(ORLY) | 355 | 5,961 | +5,606 | 509 | 537 | 0.06% | +29 |
| ISHARES TR | 2,168 | 2,168 | 0 | 265 | 293 | 0.04% | +28 |