Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 259,937 | 183,870 | -76,067 | $17.09M | $13.37M | 5.16% | -$3.73M |
| Ishares Msci Eafe Value EtfETF | 92,966 | 129,427 | +36,461 | $5.48M | $8.22M | 3.17% | +$2.74M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 144,074 | 147,530 | +3,456 | $7.03M | $8.03M | 3.10% | +$1.01M |
| Ishares S&p 500 Growth EtfETF | 78,616 | 70,173 | -8,443 | $7.30M | $7.73M | 2.98% | +$428.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 37,920 | 40,605 | +2,685 | $6.48M | $7.42M | 2.87% | +$943.2K |
| Ishares Core S&p 500 EtfETF | 10,395 | 10,786 | +391 | $5.84M | $6.70M | 2.58% | +$855.9K |
| Ishares S&p 500 Value EtfETF | 27,302 | 28,671 | +1,369 | $5.20M | $5.60M | 2.16% | +$399.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 41,985 | 81,116 | +39,131 | $2.27M | $4.87M | 1.88% | +$2.60M |
| Ishares Msci Eafe Growth EtfETF | 33,205 | 33,834 | +629 | $3.32M | $3.79M | 1.46% | +$468.9K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 25,427 | 104,382 | +78,955 | $805.8K | $3.71M | 1.43% | +$2.91M |
| Walmart Inc.STOCK(WMT) | 34,559 | 33,935 | -624 | $3.03M | $3.32M | 1.28% | +$284.3K |
| Microsoft CorporationSTOCK(MSFT) | 6,609 | 6,514 | -95 | $2.48M | $3.24M | 1.25% | +$759.2K |
| Ishares U.S. Technology EtfETF | 19,339 | 17,004 | -2,335 | $2.72M | $2.95M | 1.14% | +$230.5K |
| The Procter & Gamble CompanySTOCK(PG) | 16,856 | 17,807 | +951 | $2.87M | $2.84M | 1.10% | -$35.5K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 27,949 | 53,014 | +25,065 | $1.29M | $2.76M | 1.07% | +$1.48M |
| International Business Machines CorporationSTOCK(IBM) | 9,953 | 9,091 | -862 | $2.47M | $2.68M | 1.03% | +$205.0K |
| Caterpillar Inc.STOCK(CAT) | 6,400 | 6,595 | +195 | $2.11M | $2.56M | 0.99% | +$449.5K |
| Amgen Inc.STOCK(AMGN) | 7,675 | 8,422 | +747 | $2.39M | $2.35M | 0.91% | -$39.7K |
| Ishares National Muni Bond EtfETF | 19,066 | 22,000 | +2,934 | $2.01M | $2.30M | 0.89% | +$288.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 4,918 | 5,065 | +147 | $2.06M | $2.23M | 0.86% | +$166.9K |
| Johnson & JohnsonSTOCK(JNJ) | 14,563 | 14,568 | +5 | $2.42M | $2.23M | 0.86% | -$189.8K |
| Amazon.com, Inc.STOCK(AMZN) | 9,852 | 10,052 | +200 | $1.87M | $2.21M | 0.85% | +$330.9K |
| McDonald's CorporationSTOCK(MCD) | 7,769 | 7,509 | -260 | $2.43M | $2.19M | 0.85% | -$233.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,631 | 7,370 | -261 | $1.87M | $2.14M | 0.82% | +$264.8K |
| NVIDIA CorporationSTOCK(NVDA) | 11,427 | 13,188 | +1,761 | $1.24M | $2.08M | 0.80% | +$845.1K |
| The Coca-Cola CompanySTOCK(KO) | 29,389 | 28,877 | -512 | $2.10M | $2.04M | 0.79% | -$61.8K |
| The Sherwin-Williams CompanySTOCK(SHW) | 5,490 | 5,625 | +135 | $1.92M | $1.93M | 0.75% | +$14.4K |
| Apple Inc.STOCK(AAPL) | 8,619 | 9,019 | +400 | $1.91M | $1.85M | 0.71% | -$64.1K |
| 3M CompanySTOCK(MMM) | 12,351 | 12,121 | -230 | $1.81M | $1.85M | 0.71% | +$31.5K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 16,128 | 16,297 | +169 | $1.49M | $1.83M | 0.71% | +$340.6K |
| Chevron CorporationSTOCK(CVX) | 11,752 | 12,656 | +904 | $1.97M | $1.81M | 0.70% | -$153.6K |
| Schwab Us Aggregate Bond EtfETF | 89,414 | 74,722 | -14,692 | $2.07M | $1.74M | 0.67% | -$334.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 25,333 | 25,019 | -314 | $1.56M | $1.74M | 0.67% | +$172.5K |
| Visa Inc.STOCK(V) | 5,372 | 4,882 | -490 | $1.88M | $1.73M | 0.67% | -$149.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,389 | 2,431 | +42 | $1.31M | $1.72M | 0.66% | +$415.5K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 41,157 | 36,948 | -4,209 | $1.90M | $1.71M | 0.66% | -$188.4K |
| The Home Depot, Inc.STOCK(HD) | 4,294 | 4,512 | +218 | $1.57M | $1.65M | 0.64% | +$80.2K |
| Automatic Data Processing Inc ComSTOCK | 5,061 | 5,255 | +194 | $1.55M | $1.62M | 0.63% | +$74.2K |
| The Boeing CompanySTOCK(BA) | 8,220 | 7,577 | -643 | $1.40M | $1.59M | 0.61% | +$185.7K |
| The Walt Disney CompanySTOCK(DIS) | 12,395 | 12,742 | +347 | $1.22M | $1.58M | 0.61% | +$356.8K |
| American Express CompanySTOCK(AXP) | 4,804 | 4,927 | +123 | $1.29M | $1.57M | 0.61% | +$279.1K |
| NIKE, Inc.STOCK(NKE) | 20,355 | 21,627 | +1,272 | $1.29M | $1.54M | 0.59% | +$244.3K |
| Bondbloxx Bloomberg Ten Year Target Duration Us Treasury EtfETF BLOOMBERG TEN YR | 16,982 | 32,852 | +15,870 | $790.8K | $1.52M | 0.59% | +$725.6K |
| Verizon Communications Inc.STOCK(VZ) | 33,885 | 34,286 | +401 | $1.54M | $1.48M | 0.57% | -$53.5K |
| Oracle CorporationSTOCK(ORCL) | 6,529 | 6,703 | +174 | $912.9K | $1.47M | 0.57% | +$552.6K |
| Colgate-Palmolive CompanySTOCK(CL) | 14,910 | 16,077 | +1,167 | $1.40M | $1.46M | 0.56% | +$64.4K |
| FactSet Research Systems Inc.STOCK(FDS) | 3,032 | 3,222 | +190 | $1.38M | $1.44M | 0.56% | +$62.5K |
| Honeywell International Inc.STOCK(HON) | 5,973 | 6,163 | +190 | $1.26M | $1.44M | 0.55% | +$170.5K |
| Church & Dwight Co., Inc.STOCK(CHD) | 13,419 | 14,745 | +1,326 | $1.48M | $1.42M | 0.55% | -$60.2K |
| The Travelers Companies, Inc.STOCK(TRV) | 5,485 | 5,293 | -192 | $1.45M | $1.42M | 0.55% | -$34.5K |
| Merck & Co., Inc.STOCK(MRK) | 15,438 | 17,802 | +2,364 | $1.39M | $1.41M | 0.54% | +$23.5K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 17,864 | 18,187 | +323 | $1.47M | $1.38M | 0.53% | -$91.4K |
| PepsiCo, Inc.STOCK(PEP) | 9,352 | 10,177 | +825 | $1.40M | $1.34M | 0.52% | -$58.5K |
| Salesforce, Inc.STOCK(CRM) | 4,174 | 4,525 | +351 | $1.12M | $1.23M | 0.48% | +$113.8K |
| Ishares Mbs EtfETF | 11,818 | 12,977 | +1,159 | $1.11M | $1.22M | 0.47% | +$110.1K |
| Intuit Inc.STOCK(INTU) | 1,432 | 1,516 | +84 | $879.3K | $1.19M | 0.46% | +$315.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,097 | 1,134 | +37 | $1.04M | $1.12M | 0.43% | +$85.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,994 | 3,568 | -426 | $2.09M | $1.11M | 0.43% | -$978.9K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 0 | 38,112 | +38,112 | $0 | $1.10M | 0.42% | +$1.10M |
| Cencora Inc ComSTOCK | 3,663 | 3,628 | -35 | $1.02M | $1.09M | 0.42% | +$69.3K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 5,537 | 5,901 | +364 | $955.2K | $1.08M | 0.42% | +$127.5K |
| Meta Platforms, Inc.STOCK(META) | 1,446 | 1,446 | 0 | $833.3K | $1.07M | 0.41% | +$233.8K |
| Casey's General Stores, Inc.STOCK(CASY) | 0 | 2,030 | +2,030 | $0 | $1.04M | 0.40% | +$1.04M |
| Check Point Software Tech Ltd OrdSTOCK ORD | 4,679 | 4,678 | -1 | $1.07M | $1.03M | 0.40% | -$31.6K |
| Jack Henry & Associates, Inc.STOCK(JKHY) | 1,634 | 5,659 | +4,025 | $298.4K | $1.02M | 0.39% | +$721.2K |
| Rollins, Inc.STOCK(ROL) | 17,358 | 17,876 | +518 | $937.9K | $1.01M | 0.39% | +$70.7K |
| Tractor Supply CompanySTOCK(TSCO) | 16,410 | 19,057 | +2,647 | $904.2K | $1.01M | 0.39% | +$101.4K |
| Monster Beverage CorporationSTOCK(MNST) | 16,711 | 15,974 | -737 | $978.0K | $1.00M | 0.39% | +$22.6K |
| Comcast Holdings ZONESSTOCK(CCZ) | 26,226 | 28,026 | +1,800 | $967.8K | $1.00M | 0.39% | +$32.5K |
| MSCI Inc.STOCK(MSCI) | 1,528 | 1,700 | +172 | $863.9K | $980.3K | 0.38% | +$116.5K |
| Ishares S&p 100 EtfETF | 3,015 | 3,182 | +167 | $816.5K | $968.4K | 0.37% | +$151.9K |
| Paychex, Inc.STOCK(PAYX) | 6,126 | 6,592 | +466 | $945.2K | $958.8K | 0.37% | +$13.7K |
| Invesco Qqq Trust Series IETF | 1,679 | 1,734 | +55 | $787.3K | $956.5K | 0.37% | +$169.2K |
| AutoZone, Inc.STOCK(AZO) | 254 | 255 | +1 | $968.8K | $948.4K | 0.37% | -$20.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 2,699 | 3,128 | +429 | $842.2K | $934.9K | 0.36% | +$92.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,096 | 5,110 | +14 | $882.8K | $928.7K | 0.36% | +$45.9K |
| Novo Nordisk A/SADR(NVO) | 9,717 | 13,251 | +3,534 | $674.7K | $914.6K | 0.35% | +$239.9K |
| Fiserv, Inc.STOCK(FISV) | 4,437 | 5,301 | +864 | $979.7K | $914.0K | 0.35% | -$65.7K |
| Mettler-Toledo International Inc.STOCK(MTD) | 647 | 769 | +122 | $763.7K | $903.3K | 0.35% | +$139.6K |
| Ishares Msci Eafe EtfETF | 9,930 | 9,958 | +28 | $811.6K | $890.1K | 0.34% | +$78.6K |
| Fastenal CompanySTOCK(FAST) | 10,961 | 21,177 | +10,216 | $850.0K | $889.5K | 0.34% | +$39.5K |
| Fair Isaac CorporationSTOCK(FICO) | 445 | 481 | +36 | $821.2K | $879.8K | 0.34% | +$58.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,593 | 2,162 | +569 | $792.5K | $876.6K | 0.34% | +$84.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,508 | 1,513 | +5 | $804.5K | $857.1K | 0.33% | +$52.6K |
| Ecolab Inc.STOCK(ECL) | 3,164 | 3,138 | -26 | $802.2K | $845.6K | 0.33% | +$43.4K |
| Ishares Flexible Income Active EtfETF | 15,212 | 15,936 | +724 | $796.8K | $842.0K | 0.33% | +$45.2K |
| Abbott Labs ComSTOCK | 6,098 | 6,007 | -91 | $808.9K | $817.1K | 0.32% | +$8.2K |
| Becton, Dickinson and CompanySTOCK(BDX) | 3,732 | 4,731 | +999 | $854.9K | $815.0K | 0.31% | -$39.9K |
| Linde plcSTOCK(LIN) | 1,686 | 1,708 | +22 | $785.1K | $801.4K | 0.31% | +$16.3K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,144 | 3,177 | +33 | $779.8K | $785.6K | 0.30% | +$5.8K |
| W.W. Grainger, Inc.STOCK(GWW) | 753 | 748 | -5 | $743.5K | $777.8K | 0.30% | +$34.3K |
| Exxon Mobil Corp ComSTOCK | 7,918 | 7,078 | -840 | $941.7K | $763.1K | 0.29% | -$178.6K |
| Roper Technologies, Inc.STOCK(ROP) | 1,366 | 1,334 | -32 | $805.2K | $756.0K | 0.29% | -$49.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $798.4K | $728.8K | 0.28% | -$69.6K |
| General Dynamics CorporationSTOCK(GD) | 2,516 | 2,473 | -43 | $685.7K | $721.2K | 0.28% | +$35.5K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 0 | 13,941 | +13,941 | $0 | $712.2K | 0.27% | +$712.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 5,166 | 5,156 | -10 | $436.0K | $702.9K | 0.27% | +$266.9K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 7,195 | 7,381 | +186 | $673.9K | $692.9K | 0.27% | +$19.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,129 | 1,094 | -35 | $631.7K | $675.7K | 0.26% | +$44.0K |
| Alphabet Inc.STOCK(GOOG) | 3,753 | 3,753 | 0 | $580.4K | $661.4K | 0.26% | +$81.0K |