Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 25,427 | 104,382 | +78,955 | 806 | 3,714 | 1.43% | +2,908 |
| INVESCO S&P 500 MOMENTUM ETF | 12 | 30,912 | +30,900 | 6 | 2,757 | 1.06% | +2,751 |
| ISHARES MSCI EAFE VALUE ETF | 92,966 | 129,427 | +36,461 | 5,479 | 8,216 | 3.17% | +2,737 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 41,985 | 81,116 | +39,131 | 2,266 | 4,869 | 1.88% | +2,603 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 27,949 | 53,014 | +25,065 | 1,286 | 2,762 | 1.07% | +1,476 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 38,112 | +38,112 | 0 | 1,100 | 0.42% | +1,100 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 2,030 | +2,030 | 0 | 1,036 | 0.40% | +1,036 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 144,074 | 147,530 | +3,456 | 7,025 | 8,034 | 3.10% | +1,009 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 37,920 | 40,605 | +2,685 | 6,480 | 7,423 | 2.87% | +943 |
| ISHARES CORE S&P 500 ETF | 10,395 | 10,786 | +391 | 5,841 | 6,697 | 2.58% | +856 |
| NVIDIA CORPORATION COM(NVDA) | 11,427 | 13,188 | +1,761 | 1,238 | 2,084 | 0.80% | +845 |
| MICROSOFT CORP COM(MSFT) | 6,609 | 6,514 | -95 | 2,481 | 3,240 | 1.25% | +759 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 16,982 | 32,852 | +15,870 | 791 | 1,516 | 0.59% | +726 |
| HENRY JACK & ASSOC INC COM(JKHY) | 1,634 | 5,659 | +4,025 | 298 | 1,020 | 0.39% | +721 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 13,941 | +13,941 | 0 | 712 | 0.27% | +712 |
| ORACLE CORP COM(ORCL) | 6,529 | 6,703 | +174 | 913 | 1,465 | 0.57% | +553 |
| ISHARES MSCI EAFE GROWTH ETF | 33,205 | 33,834 | +629 | 3,321 | 3,789 | 1.46% | +469 |
| CATERPILLAR INC COM(CAT) | 6,400 | 6,595 | +195 | 2,111 | 2,560 | 0.99% | +450 |
| ISHARES S&P 500 GROWTH ETF | 78,616 | 70,173 | -8,443 | 7,298 | 7,726 | 2.98% | +428 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,389 | 2,431 | +42 | 1,305 | 1,721 | 0.66% | +415 |
| ISHARES S&P 500 VALUE ETF | 27,302 | 28,671 | +1,369 | 5,203 | 5,603 | 2.16% | +400 |
| DISNEY WALT CO COM(DIS) | 12,395 | 12,742 | +347 | 1,223 | 1,580 | 0.61% | +357 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 532 | 3,998 | +3,466 | 55 | 411 | 0.16% | +356 |
| AMAZON COM INC COM(AMZN) | 9,852 | 10,052 | +200 | 1,874 | 2,205 | 0.85% | +331 |
| INTUIT COM(INTU) | 1,432 | 1,516 | +84 | 879 | 1,194 | 0.46% | +315 |
| ISHARES NATIONAL MUNI BOND ETF | 19,066 | 22,000 | +2,934 | 2,010 | 2,299 | 0.89% | +288 |
| WALMART INC COM(WMT) | 34,559 | 33,935 | -624 | 3,034 | 3,318 | 1.28% | +284 |
| AMERICAN EXPRESS CO COM(AXP) | 4,804 | 4,927 | +123 | 1,293 | 1,572 | 0.61% | +279 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,166 | 5,156 | -10 | 436 | 703 | 0.27% | +267 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,631 | 7,370 | -261 | 1,872 | 2,137 | 0.82% | +265 |
| NIKE INC CL B(NKE) | 20,355 | 21,627 | +1,272 | 1,292 | 1,536 | 0.59% | +244 |
| NOVO-NORDISK A S ADR(NVO) | 9,717 | 13,251 | +3,534 | 675 | 915 | 0.35% | +240 |
| META PLATFORMS INC CL A(META) | 1,446 | 1,446 | 0 | 833 | 1,067 | 0.41% | +234 |
| ISHARES U.S. TECHNOLOGY ETF | 19,339 | 17,004 | -2,335 | 2,716 | 2,946 | 1.14% | +230 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,953 | 9,091 | -862 | 2,475 | 2,680 | 1.03% | +205 |
| BOEING CO COM(BA) | 8,220 | 7,577 | -643 | 1,402 | 1,588 | 0.61% | +186 |
| CISCO SYS INC COM(CSCO) | 25,333 | 25,019 | -314 | 1,563 | 1,736 | 0.67% | +173 |
| HONEYWELL INTL INC COM(HON) | 5,973 | 6,163 | +190 | 1,265 | 1,435 | 0.55% | +170 |
| INVESCO QQQ TRUST SERIES I | 1,679 | 1,734 | +55 | 787 | 957 | 0.37% | +169 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 4,918 | 5,065 | +147 | 2,065 | 2,232 | 0.86% | +167 |
| ISHARES S&P 100 ETF | 3,015 | 3,182 | +167 | 817 | 968 | 0.37% | +152 |
| ROYAL CARIBBEAN GROUP COM COM | 1,361 | 1,361 | 0 | 280 | 426 | 0.16% | +147 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 647 | 769 | +122 | 764 | 903 | 0.35% | +140 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 2,530 | 2,530 | 0 | 102 | 234 | 0.09% | +133 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 5,537 | 5,901 | +364 | 955 | 1,083 | 0.42% | +127 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 810 | 1,905 | +1,095 | 82 | 205 | 0.08% | +123 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,426 | +1,426 | 0 | 119 | 0.05% | +119 |
| MSCI INC COM(MSCI) | 1,528 | 1,700 | +172 | 864 | 980 | 0.38% | +116 |
| STRYKER CORPORATION COM(SYK) | 1,409 | 1,619 | +210 | 525 | 641 | 0.25% | +116 |
| EMERSON ELEC CO COM(EMR) | 4,775 | 4,785 | +10 | 524 | 638 | 0.25% | +114 |
| SALESFORCE INC COM(CRM) | 4,174 | 4,525 | +351 | 1,120 | 1,234 | 0.48% | +114 |
| ISHARES MBS ETF | 11,818 | 12,977 | +1,159 | 1,108 | 1,218 | 0.47% | +110 |
| FRANKLIN RESOURCES INC COM(BEN) | 25,972 | 25,545 | -427 | 500 | 609 | 0.24% | +109 |
| TRACTOR SUPPLY CO COM(TSCO) | 16,410 | 19,057 | +2,647 | 904 | 1,006 | 0.39% | +101 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,699 | 3,128 | +429 | 842 | 935 | 0.36% | +93 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,628 | 1,628 | 0 | 118 | 209 | 0.08% | +92 |
| COMFORT SYS USA INC COM(FIX) | 406 | 406 | 0 | 131 | 218 | 0.08% | +87 |
| ARGAN INC COM | 970 | 970 | 0 | 127 | 214 | 0.08% | +87 |
| COSTCO WHSL CORP NEW COM(COST) | 1,097 | 1,134 | +37 | 1,037 | 1,123 | 0.43% | +85 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,593 | 2,162 | +569 | 792 | 877 | 0.34% | +84 |
| AXON ENTERPRISE INC COM(AXON) | 277 | 277 | 0 | 146 | 229 | 0.09% | +84 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 864 | 864 | 0 | 157 | 239 | 0.09% | +82 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,410 | 2,410 | 0 | 465 | 547 | 0.21% | +82 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 1,365 | 1,365 | 0 | 116 | 197 | 0.08% | +81 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,753 | 3,753 | 0 | 580 | 661 | 0.26% | +81 |
| HOME DEPOT INC COM(HD) | 4,294 | 4,512 | +218 | 1,574 | 1,654 | 0.64% | +80 |
| ISHARES MSCI EAFE ETF | 9,930 | 9,958 | +28 | 812 | 890 | 0.34% | +79 |
| PENTAIR PLC SHS(PNR) | 5,497 | 5,436 | -61 | 481 | 558 | 0.22% | +77 |
| IDEXX LABS INC COM(IDXX) | 529 | 558 | +29 | 222 | 299 | 0.12% | +77 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 855 | +855 | 0 | 76 | 0.03% | +76 |
| AUTOMATIC DATA PROCESSING INC COM | 5,061 | 5,255 | +194 | 1,546 | 1,621 | 0.63% | +74 |
| VANGUARD GROWTH ETF | 566 | 643 | +77 | 210 | 282 | 0.11% | +72 |
| ROLLINS INC COM(ROL) | 17,358 | 17,876 | +518 | 938 | 1,009 | 0.39% | +71 |
| NUCOR CORP COM(NUE) | 3,665 | 3,948 | +283 | 441 | 511 | 0.20% | +70 |
| CENCORA INC COM | 3,663 | 3,628 | -35 | 1,019 | 1,088 | 0.42% | +69 |
| QUANTA SVCS INC COM | 582 | 564 | -18 | 148 | 213 | 0.08% | +65 |
| COLGATE PALMOLIVE CO COM(CL) | 14,910 | 16,077 | +1,167 | 1,397 | 1,461 | 0.56% | +64 |
| FACTSET RESH SYS INC COM(FDS) | 3,032 | 3,222 | +190 | 1,379 | 1,441 | 0.56% | +63 |
| FAIR ISAAC CORP COM(FICO) | 445 | 481 | +36 | 821 | 880 | 0.34% | +59 |
| NORDSON CORP COM(NDSN) | 2,249 | 2,380 | +131 | 454 | 510 | 0.20% | +57 |
| BYRNA TECHNOLOGIES INC COM NEW(BYRN) | 3,980 | 3,980 | 0 | 67 | 123 | 0.05% | +56 |
| ALBEMARLE CORP COM(ALB) | 6,357 | 8,169 | +1,812 | 458 | 512 | 0.20% | +54 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 141 | +141 | 0 | 54 | 0.02% | +54 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 2,396 | 2,411 | +15 | 282 | 334 | 0.13% | +53 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,508 | 1,513 | +5 | 804 | 857 | 0.33% | +53 |
| EATON CORP PLC SHS(ETN) | 607 | 607 | 0 | 165 | 217 | 0.08% | +52 |
| CUMMINS INC COM(CMI) | 332 | 474 | +142 | 104 | 155 | 0.06% | +51 |
| NETFLIX INC COM(NFLX) | 123 | 123 | 0 | 115 | 165 | 0.06% | +50 |
| THE CIGNA GROUP COM(CI) | 0 | 151 | +151 | 0 | 50 | 0.02% | +50 |
| ISHARES RUSSELL 2000 ETF | 3,047 | 3,047 | 0 | 608 | 658 | 0.25% | +50 |
| VANGUARD VALUE ETF | 1,099 | 1,347 | +248 | 190 | 238 | 0.09% | +48 |
| VANGUARD SMALL-CAP ETF | 2,192 | 2,253 | +61 | 486 | 534 | 0.21% | +48 |
| APPLOVIN CORP COM CL A(APP) | 556 | 556 | 0 | 147 | 195 | 0.08% | +47 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,096 | 5,110 | +14 | 883 | 929 | 0.36% | +46 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 15,212 | 15,936 | +724 | 797 | 842 | 0.33% | +45 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 13,289 | 15,224 | +1,935 | 305 | 350 | 0.14% | +44 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,129 | 1,094 | -35 | 632 | 676 | 0.26% | +44 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 912 | 912 | 0 | 171 | 215 | 0.08% | +44 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 2,538 | 3,022 | +484 | 263 | 307 | 0.12% | +44 |
| ECOLAB INC COM(ECL) | 3,164 | 3,138 | -26 | 802 | 846 | 0.33% | +43 |