Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 27,833 | 415,855 | +388,022 | $39.87M | $37.48M | 12.25% | -$2.39M |
| Microsoft Corporation(MSFT) | 68,709 | 68,716 | +7 | $25.79M | $34.18M | 11.17% | +$8.39M |
| Apple Inc.(AAPL) | 134,941 | 138,501 | +3,560 | $29.97M | $28.42M | 9.28% | -$1.56M |
| iShares Core MSCI Intl Developed Markets ETFCore MSCI International CORE MSCI INTL | 176,031 | 172,261 | -3,770 | $12.13M | $13.10M | 4.28% | +$972.0K |
| Schwab US Small Cap ETFUS SML CAP ETF | 389,493 | 393,084 | +3,591 | $9.13M | $9.95M | 3.25% | +$819.2K |
| Schwab US Mid-cap ETFUS MID CAP ETF | 304,346 | 311,471 | +7,125 | $7.97M | $8.74M | 2.85% | +$762.9K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 136,868 | 133,785 | -3,083 | $7.39M | $8.03M | 2.62% | +$644.3K |
| Spdr Bloomberg ShortTerm High Yield Bond ETFBLOOMBERG SHT TE ST TERM HIGH ETF | 215,430 | 213,506 | -1,924 | $5.42M | $5.44M | 1.78% | +$19.9K |
| JPMorgan Chase & Co.(JPM) | 18,421 | 18,332 | -89 | $4.52M | $5.31M | 1.74% | +$796.0K |
| Amazon.com, Inc.(AMZN) | 21,272 | 21,095 | -177 | $4.05M | $4.63M | 1.51% | +$580.8K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 187,996 | 182,839 | -5,157 | $4.15M | $4.47M | 1.46% | +$317.6K |
| NVIDIA Corporation(NVDA) | 27,895 | 28,110 | +215 | $3.02M | $4.44M | 1.45% | +$1.42M |
| Palo Alto Networks, Inc.(PANW) | 20,185 | 20,031 | -154 | $3.44M | $4.10M | 1.34% | +$654.8K |
| Oracle Corporation(ORCL) | 16,530 | 16,610 | +80 | $2.31M | $3.63M | 1.19% | +$1.32M |
| Honeywell International Inc.(HON) | 13,392 | 13,320 | -72 | $2.84M | $3.10M | 1.01% | +$266.2K |
| Alphabet Inc.CL A(GOOG) | 16,861 | 16,916 | +55 | $2.61M | $2.98M | 0.97% | +$373.7K |
| Chevron Corporation(CVX) | 20,009 | 20,280 | +271 | $3.35M | $2.90M | 0.95% | -$443.4K |
| Flexshares Global Upstream Natural Resources Index ETFMORNSTAR UPSTR MORNSTAR UPSTR | 70,846 | 71,222 | +376 | $2.75M | $2.86M | 0.93% | +$107.2K |
| Ark Innovation ETFINNOVATION ETF INNOVATION ETF | 41,460 | 40,210 | -1,250 | $1.97M | $2.83M | 0.92% | +$853.7K |
| Meta Platforms, Inc.CL A(META) | 3,799 | 3,794 | -5 | $2.19M | $2.80M | 0.91% | +$610.7K |
| Flexshares STOXX Global Broad Infrastructure Index ETFSTOXX GLOBR INF STOXX GLOBR INF | 44,538 | 44,343 | -195 | $2.57M | $2.74M | 0.90% | +$176.8K |
| iShares S & P Mid Cap 400 Index ETFCORE S P MCP ETF | 43,640 | 43,640 | 0 | $2.55M | $2.71M | 0.88% | +$160.2K |
| The Boeing Company(BA) | 12,968 | 12,906 | -62 | $2.21M | $2.70M | 0.88% | +$492.5K |
| Flexshares Global Quality Real Estate Index ETFGLB QLT R E IDX GLB QLT R/E IDX | 44,766 | 45,181 | +415 | $2.59M | $2.69M | 0.88% | +$100.8K |
| Salesforce, Inc.(CRM) | 9,485 | 9,698 | +213 | $2.55M | $2.64M | 0.86% | +$99.2K |
| Vanguard Mid Cap ETFMID CAP ETF | 9,389 | 9,370 | -19 | $2.43M | $2.62M | 0.86% | +$193.8K |
| American Tower Corporation(AMT) | 9,862 | 9,882 | +20 | $2.15M | $2.18M | 0.71% | +$38.1K |
| The Procter & Gamble Company(PG) | 13,442 | 13,576 | +134 | $2.29M | $2.16M | 0.71% | -$127.9K |
| Walmart Inc.(WMT) | 21,471 | 21,467 | -4 | $1.88M | $2.10M | 0.69% | +$214.1K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 19,173 | 18,173 | -1,000 | $2.00M | $1.99M | 0.65% | -$18.8K |
| Blackstone Inc.(BX) | 12,560 | 12,777 | +217 | $1.76M | $1.91M | 0.62% | +$155.5K |
| CVS Health Corporation(CVS) | 24,379 | 27,444 | +3,065 | $1.65M | $1.89M | 0.62% | +$241.4K |
| PayPal Holdings, Inc.(PYPL) | 25,580 | 25,413 | -167 | $1.67M | $1.89M | 0.62% | +$219.6K |
| DuPont de Nemours, Inc.(DD) | 25,919 | 26,916 | +997 | $1.94M | $1.85M | 0.60% | -$89.5K |
| Mastercard IncorporatedCL A(MA) | 3,320 | 3,265 | -55 | $1.82M | $1.83M | 0.60% | +$15.1K |
| The Walt Disney Company(DIS) | 14,240 | 14,550 | +310 | $1.41M | $1.80M | 0.59% | +$398.9K |
| Cisco Systems, Inc.(CSCO) | 23,351 | 25,834 | +2,483 | $1.44M | $1.79M | 0.59% | +$351.4K |
| NextEra Energy, Inc.(NEE) | 23,750 | 24,520 | +770 | $1.68M | $1.70M | 0.56% | +$18.5K |
| NIKE, Inc.CL B(NKE) | 19,097 | 21,744 | +2,647 | $1.21M | $1.54M | 0.50% | +$332.4K |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 64,530 | 64,010 | -520 | $1.39M | $1.53M | 0.50% | +$136.0K |
| UnitedHealth Group Incorporated(UNH) | 4,204 | 4,873 | +669 | $2.20M | $1.52M | 0.50% | -$681.6K |
| Alibaba Group Holding LimitedADS(BABA) | 12,825 | 13,200 | +375 | $1.70M | $1.50M | 0.49% | -$198.8K |
| Caterpillar Inc.(CAT) | 3,654 | 3,649 | -5 | $1.21M | $1.42M | 0.46% | +$211.5K |
| U.S. Bancorp(USB) | 30,927 | 30,927 | 0 | $1.31M | $1.40M | 0.46% | +$93.7K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 51,442 | 51,442 | 0 | $1.44M | $1.36M | 0.45% | -$75.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,198 | 2,198 | 0 | $1.23M | $1.36M | 0.44% | +$128.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,268 | 14,805 | +2,537 | $1.39M | $1.35M | 0.44% | -$38.1K |
| FedEx Corporation(FDX) | 5,623 | 5,891 | +268 | $1.37M | $1.34M | 0.44% | -$31.7K |
| Rocket Companies, Inc.CL A(RKT) | 93,395 | 94,395 | +1,000 | $1.13M | $1.34M | 0.44% | +$211.2K |
| Berkshire Hathaway Cl BCL B | 2,741 | 2,741 | 0 | $1.46M | $1.33M | 0.44% | -$128.3K |
| Costco Wholesale Corporation(COST) | 1,346 | 1,343 | -3 | $1.27M | $1.33M | 0.43% | +$56.5K |
| AbbVie Inc.(ABBV) | 7,105 | 7,106 | +1 | $1.49M | $1.32M | 0.43% | -$169.7K |
| Bath & Body Works Inc | 42,200 | 43,975 | +1,775 | $1.28M | $1.32M | 0.43% | +$38.0K |
| International Business Machines Corporation(IBM) | 4,342 | 4,457 | +115 | $1.08M | $1.31M | 0.43% | +$234.2K |
| Pfizer Inc.(PFE) | 53,327 | 53,561 | +234 | $1.35M | $1.30M | 0.42% | -$53.0K |
| PepsiCo, Inc.(PEP) | 8,762 | 9,667 | +905 | $1.31M | $1.28M | 0.42% | -$37.3K |
| Chubb Ltd Corp COM | 4,065 | 4,228 | +163 | $1.23M | $1.22M | 0.40% | -$2.7K |
| The TJX Companies, Inc.(TJX) | 8,920 | 9,120 | +200 | $1.09M | $1.13M | 0.37% | +$39.8K |
| Lowe's Companies, Inc.(LOW) | 5,093 | 5,038 | -55 | $1.19M | $1.12M | 0.37% | -$70.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,755 | 1,955 | +200 | $869.2K | $1.06M | 0.35% | +$193.2K |
| Spdr Nuveen Bloomberg High Yield Municipal Bd ETFNUVEEN ICE HIGH ST NUVE HIGH ETF | 39,050 | 41,650 | +2,600 | $984.8K | $1.03M | 0.34% | +$47.2K |
| Broadcom Inc.(AVGO) | 3,567 | 3,640 | +73 | $597.2K | $1.00M | 0.33% | +$406.1K |
| Biogen Inc.(BIIB) | 6,325 | 7,810 | +1,485 | $865.5K | $980.9K | 0.32% | +$115.3K |
| Abbott Laboratories | 7,125 | 6,966 | -159 | $945.1K | $947.4K | 0.31% | +$2.3K |
| Visa Inc.CL A(V) | 2,675 | 2,640 | -35 | $937.6K | $937.5K | 0.31% | -$83 |
| Adobe Inc.(ADBE) | 2,776 | 2,361 | -415 | $1.06M | $913.4K | 0.30% | -$151.3K |
| The Coca-Cola Company(KO) | 12,270 | 12,776 | +506 | $878.8K | $903.9K | 0.30% | +$25.1K |
| Emerson Electric Co.(EMR) | 6,869 | 6,749 | -120 | $753.1K | $899.8K | 0.29% | +$146.7K |
| Schwab US Large Cap Growth ETFUS LCAP GR ETF | 30,664 | 30,664 | 0 | $767.8K | $895.7K | 0.29% | +$127.9K |
| Eli Lilly and Company(LLY) | 1,057 | 1,115 | +58 | $873.0K | $869.2K | 0.28% | -$3.8K |
| GE Vernova Inc.(GEV) | 1,575 | 1,575 | 0 | $480.8K | $833.4K | 0.27% | +$352.6K |
| The Home Depot, Inc.(HD) | 2,269 | 2,269 | 0 | $831.6K | $831.9K | 0.27% | +$340 |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 9,005 | 9,005 | 0 | $736.0K | $805.0K | 0.26% | +$69.0K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 3,923 | 3,923 | 0 | $761.0K | $802.9K | 0.26% | +$41.9K |
| Intercontinental Exchange, Inc.(ICE) | 4,237 | 4,210 | -27 | $730.9K | $772.4K | 0.25% | +$41.5K |
| iShares Russell 2000 Index ETFRUSSELL 2000 ETF | 3,462 | 3,462 | 0 | $690.6K | $747.1K | 0.24% | +$56.4K |
| Vanguard FTSE Emerging Markets Index ETFFTSE Emerging Markets ETF | 14,678 | 14,678 | 0 | $664.3K | $726.0K | 0.24% | +$61.6K |
| Vanguard FTSE Developed Markets Index ETFVanguard FTSE Developed Markets | 12,575 | 12,525 | -50 | $639.2K | $714.0K | 0.23% | +$74.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,310 | 3,255 | -55 | $807.7K | $711.7K | 0.23% | -$96.1K |
| GE Aerospace(GE) | 2,750 | 2,750 | 0 | $550.4K | $707.8K | 0.23% | +$157.4K |
| Stryker Corporation(SYK) | 1,529 | 1,769 | +240 | $569.2K | $699.9K | 0.23% | +$130.7K |
| Johnson & Johnson(JNJ) | 4,413 | 4,519 | +106 | $731.9K | $690.3K | 0.23% | -$41.6K |
| Simmons First National CorporationCL A(SFNC) | 35,740 | 35,740 | 0 | $733.7K | $677.6K | 0.22% | -$56.1K |
| Halliburton Company(HAL) | 27,485 | 32,685 | +5,200 | $697.3K | $666.1K | 0.22% | -$31.2K |
| iShares Russell Midcap Value ETFRussell Midcap Value ETF | 4,475 | 4,475 | 0 | $563.7K | $591.3K | 0.19% | +$27.6K |
| Spdr Ser Tr S&p Divid ETFS P DIVID ETF ST STR SP DIV | 4,332 | 4,300 | -32 | $587.8K | $583.6K | 0.19% | -$4.1K |
| American Express Company(AXP) | 1,828 | 1,822 | -6 | $491.8K | $581.2K | 0.19% | +$89.4K |
| Vanguard Index Funds S&P 500 ETFS P 500 ETF SHS | 1,020 | 1,020 | 0 | $524.2K | $579.4K | 0.19% | +$55.2K |
| Spdr Aerospace & Defense ETFAEROSPACE DEF ST STR SP AERO | 2,570 | 2,570 | 0 | $413.0K | $542.1K | 0.18% | +$129.1K |
| RTX Corporation(RTX) | 3,704 | 3,704 | 0 | $490.6K | $540.9K | 0.18% | +$50.2K |
| The Goldman Sachs Group, Inc.(GS) | 758 | 758 | 0 | $414.1K | $536.5K | 0.18% | +$122.4K |
| Vanguard Communication Services ETFCOMM SRVC ETF COMM SRVC ETF | 3,110 | 3,110 | 0 | $461.5K | $531.9K | 0.17% | +$70.4K |
| Morgan Stanley(MS) | 3,750 | 3,750 | 0 | $437.5K | $528.2K | 0.17% | +$90.7K |
| Linde plcSHS(LIN) | 1,117 | 1,117 | 0 | $520.1K | $524.1K | 0.17% | +$4.0K |
| Deere & Company(DE) | 1,020 | 1,020 | 0 | $478.7K | $518.7K | 0.17% | +$39.9K |
| QUALCOMM Incorporated(QCOM) | 3,188 | 3,188 | 0 | $489.7K | $507.7K | 0.17% | +$18.0K |
| McDonald's Corporation(MCD) | 1,726 | 1,718 | -8 | $539.2K | $501.9K | 0.16% | -$37.2K |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 10,208 | 10,283 | +75 | $446.1K | $496.1K | 0.16% | +$50.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 841 | 841 | 0 | $448.7K | $476.4K | 0.16% | +$27.8K |
| Netflix, Inc.(NFLX) | 350 | 350 | 0 | $326.4K | $468.7K | 0.15% | +$142.3K |