Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 183,870 | 208,791 | +24,921 | $13.37M | $16.36M | 5.53% | +$2.99M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 147,530 | 163,460 | +15,930 | $8.03M | $9.68M | 3.27% | +$1.64M |
| Ishares S&p 500 Growth EtfETF | 70,173 | 71,596 | +1,423 | $7.73M | $8.64M | 2.92% | +$917.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 40,605 | 40,852 | +247 | $7.42M | $7.95M | 2.68% | +$522.4K |
| Ishares Msci Eafe Value EtfETF | 129,427 | 106,831 | -22,596 | $8.22M | $7.25M | 2.45% | -$969.7K |
| Ishares Core S&p 500 EtfETF | 10,786 | 9,988 | -798 | $6.70M | $6.68M | 2.26% | -$12.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 81,116 | 100,652 | +19,536 | $4.87M | $6.64M | 2.24% | +$1.77M |
| Ishares S&p 500 Value EtfETF | 28,671 | 31,906 | +3,235 | $5.60M | $6.59M | 2.23% | +$986.0K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 53,014 | 109,810 | +56,796 | $2.76M | $6.32M | 2.13% | +$3.55M |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 104,382 | 113,753 | +9,371 | $3.71M | $4.31M | 1.45% | +$592.8K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 38,112 | 106,883 | +68,771 | $1.10M | $3.65M | 1.23% | +$2.55M |
| Walmart Inc.STOCK(WMT) | 33,935 | 34,564 | +629 | $3.32M | $3.56M | 1.20% | +$244.0K |
| Microsoft CorporationSTOCK(MSFT) | 6,514 | 6,819 | +305 | $3.24M | $3.53M | 1.19% | +$291.8K |
| Caterpillar Inc.STOCK(CAT) | 6,595 | 6,724 | +129 | $2.56M | $3.21M | 1.08% | +$648.3K |
| The Procter & Gamble CompanySTOCK(PG) | 17,807 | 20,515 | +2,708 | $2.84M | $3.15M | 1.06% | +$315.0K |
| Johnson & JohnsonSTOCK(JNJ) | 14,568 | 15,770 | +1,202 | $2.23M | $2.92M | 0.99% | +$698.8K |
| Amazon.com, Inc.STOCK(AMZN) | 10,052 | 12,771 | +2,719 | $2.21M | $2.80M | 0.95% | +$598.9K |
| Apple Inc.STOCK(AAPL) | 9,019 | 10,752 | +1,733 | $1.85M | $2.74M | 0.92% | +$887.4K |
| International Business Machines CorporationSTOCK(IBM) | 9,091 | 9,574 | +483 | $2.68M | $2.70M | 0.91% | +$21.4K |
| Amgen Inc.STOCK(AMGN) | 8,422 | 8,802 | +380 | $2.35M | $2.48M | 0.84% | +$132.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,370 | 7,777 | +407 | $2.14M | $2.45M | 0.83% | +$316.3K |
| NVIDIA CorporationSTOCK(NVDA) | 13,188 | 12,912 | -276 | $2.08M | $2.41M | 0.81% | +$325.6K |
| McDonald's CorporationSTOCK(MCD) | 7,509 | 7,901 | +392 | $2.19M | $2.40M | 0.81% | +$207.1K |
| Chevron CorporationSTOCK(CVX) | 12,656 | 15,033 | +2,377 | $1.81M | $2.33M | 0.79% | +$522.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 5,065 | 5,018 | -47 | $2.23M | $2.33M | 0.79% | +$95.2K |
| 3M CompanySTOCK(MMM) | 12,121 | 13,825 | +1,704 | $1.85M | $2.15M | 0.72% | +$300.0K |
| The Coca-Cola CompanySTOCK(KO) | 28,877 | 31,733 | +2,856 | $2.04M | $2.10M | 0.71% | +$61.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 5,625 | 6,020 | +395 | $1.93M | $2.08M | 0.70% | +$152.8K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 16,297 | 17,099 | +802 | $1.83M | $2.07M | 0.70% | +$237.1K |
| Visa Inc.STOCK(V) | 4,882 | 5,945 | +1,063 | $1.73M | $2.03M | 0.69% | +$296.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,431 | 2,517 | +86 | $1.72M | $2.00M | 0.68% | +$284.0K |
| The Home Depot, Inc.STOCK(HD) | 4,512 | 4,907 | +395 | $1.65M | $1.99M | 0.67% | +$334.3K |
| Honeywell International Inc.STOCK(HON) | 6,163 | 9,213 | +3,050 | $1.44M | $1.94M | 0.66% | +$503.9K |
| Verizon Communications Inc.STOCK(VZ) | 34,286 | 43,991 | +9,705 | $1.48M | $1.93M | 0.65% | +$449.9K |
| Ishares National Muni Bond EtfETF | 22,000 | 17,987 | -4,013 | $2.30M | $1.92M | 0.65% | -$383.1K |
| Ishares Msci Eafe Growth EtfETF | 33,834 | 16,544 | -17,290 | $3.79M | $1.88M | 0.64% | -$1.91M |
| Merck & Co., Inc.STOCK(MRK) | 17,802 | 22,315 | +4,513 | $1.41M | $1.87M | 0.63% | +$463.7K |
| Schwab Us Aggregate Bond EtfETF | 74,722 | 79,047 | +4,325 | $1.74M | $1.86M | 0.63% | +$118.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 25,019 | 26,834 | +1,815 | $1.74M | $1.84M | 0.62% | +$100.2K |
| American Express CompanySTOCK(AXP) | 4,927 | 5,510 | +583 | $1.57M | $1.83M | 0.62% | +$258.5K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 0 | 25,419 | +25,419 | $0 | $1.79M | 0.60% | +$1.79M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,568 | 5,135 | +1,567 | $1.11M | $1.77M | 0.60% | +$660.1K |
| The Walt Disney CompanySTOCK(DIS) | 12,742 | 14,530 | +1,788 | $1.58M | $1.66M | 0.56% | +$83.5K |
| Bondbloxx Bloomberg Ten Year Target Duration Us Treasury EtfETF BLOOMBERG TEN YR | 32,852 | 35,486 | +2,634 | $1.52M | $1.65M | 0.56% | +$138.3K |
| The Travelers Companies, Inc.STOCK(TRV) | 5,293 | 5,782 | +489 | $1.42M | $1.61M | 0.55% | +$198.4K |
| The Boeing CompanySTOCK(BA) | 7,577 | 7,356 | -221 | $1.59M | $1.59M | 0.54% | -$10 |
| NIKE, Inc.STOCK(NKE) | 21,627 | 21,943 | +316 | $1.54M | $1.53M | 0.52% | -$6.3K |
| Salesforce, Inc.STOCK(CRM) | 4,525 | 6,101 | +1,576 | $1.23M | $1.45M | 0.49% | +$212.0K |
| Automatic Data Processing Inc ComSTOCK | 5,255 | 4,926 | -329 | $1.62M | $1.45M | 0.49% | -$174.9K |
| PepsiCo, Inc.STOCK(PEP) | 10,177 | 10,119 | -58 | $1.34M | $1.42M | 0.48% | +$77.3K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 36,948 | 29,295 | -7,653 | $1.71M | $1.37M | 0.46% | -$339.7K |
| Oracle CorporationSTOCK(ORCL) | 6,703 | 4,658 | -2,045 | $1.47M | $1.31M | 0.44% | -$155.5K |
| SPDR Gold SharesETF(GLD) | 891 | 3,625 | +2,734 | $271.6K | $1.29M | 0.44% | +$1.02M |
| Costco Wholesale CorporationSTOCK(COST) | 1,134 | 1,392 | +258 | $1.12M | $1.29M | 0.44% | +$165.6K |
| Avantis Emerging Markets Equity EtfETF | 0 | 16,963 | +16,963 | $0 | $1.27M | 0.43% | +$1.27M |
| Alphabet Inc.STOCK(GOOG) | 3,753 | 5,223 | +1,470 | $661.4K | $1.27M | 0.43% | +$608.2K |
| Ishares Mbs EtfETF | 12,977 | 13,337 | +360 | $1.22M | $1.27M | 0.43% | +$50.7K |
| Church & Dwight Co., Inc.STOCK(CHD) | 14,745 | 14,371 | -374 | $1.42M | $1.26M | 0.43% | -$157.8K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 18,187 | 18,312 | +125 | $1.38M | $1.23M | 0.41% | -$153.7K |
| Ishares S&p 100 EtfETF | 3,182 | 3,456 | +274 | $968.4K | $1.15M | 0.39% | +$182.0K |
| Casey's General Stores, Inc.STOCK(CASY) | 2,030 | 1,954 | -76 | $1.04M | $1.10M | 0.37% | +$69.0K |
| Meta Platforms, Inc.STOCK(META) | 1,446 | 1,486 | +40 | $1.07M | $1.09M | 0.37% | +$24.0K |
| Check Point Software Tech Ltd OrdSTOCK ORD | 4,678 | 5,185 | +507 | $1.03M | $1.07M | 0.36% | +$37.9K |
| Rollins, Inc.STOCK(ROL) | 17,876 | 18,142 | +266 | $1.01M | $1.07M | 0.36% | +$57.1K |
| Invesco Qqq Trust Series IETF | 1,734 | 1,751 | +17 | $956.5K | $1.05M | 0.36% | +$94.7K |
| Vanguard Small-Cap Growth EtfETF | 1,266 | 3,470 | +2,204 | $350.7K | $1.03M | 0.35% | +$682.2K |
| Cencora Inc ComSTOCK | 3,628 | 3,301 | -327 | $1.09M | $1.03M | 0.35% | -$56.2K |
| Boston Scientific CorporationSTOCK(BSX) | 1,905 | 10,231 | +8,326 | $204.6K | $998.8K | 0.34% | +$794.2K |
| FactSet Research Systems Inc.STOCK(FDS) | 3,222 | 3,456 | +234 | $1.44M | $990.1K | 0.33% | -$451.0K |
| AbbVie Inc.STOCK(ABBV) | 3,519 | 4,266 | +747 | $653.2K | $987.8K | 0.33% | +$334.5K |
| MSCI Inc.STOCK(MSCI) | 1,700 | 1,732 | +32 | $980.3K | $982.8K | 0.33% | +$2.5K |
| Monster Beverage CorporationSTOCK(MNST) | 15,974 | 14,405 | -1,569 | $1.00M | $969.6K | 0.33% | -$31.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,110 | 5,110 | 0 | $928.7K | $969.4K | 0.33% | +$40.7K |
| AutoZone, Inc.STOCK(AZO) | 255 | 223 | -32 | $948.4K | $954.8K | 0.32% | +$6.4K |
| Tractor Supply CompanySTOCK(TSCO) | 19,057 | 16,725 | -2,332 | $1.01M | $951.2K | 0.32% | -$54.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,162 | 1,917 | -245 | $876.6K | $929.9K | 0.31% | +$53.3K |
| Ishares Msci Eafe EtfETF | 9,958 | 9,958 | 0 | $890.1K | $929.8K | 0.31% | +$39.6K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 5,901 | 5,408 | -493 | $1.08M | $911.2K | 0.31% | -$171.5K |
| Intuit Inc.STOCK(INTU) | 1,516 | 1,324 | -192 | $1.19M | $904.5K | 0.31% | -$289.8K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 7,381 | 9,506 | +2,125 | $692.9K | $904.4K | 0.31% | +$211.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 3,128 | 3,663 | +535 | $934.9K | $903.2K | 0.31% | -$31.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,513 | 1,513 | 0 | $857.1K | $901.8K | 0.30% | +$44.7K |
| Ishares Flexible Income Active EtfETF | 15,936 | 16,807 | +871 | $842.0K | $894.8K | 0.30% | +$52.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 28,026 | 28,365 | +339 | $1.00M | $891.2K | 0.30% | -$109.0K |
| Novo Nordisk A/SADR(NVO) | 13,251 | 16,019 | +2,768 | $914.6K | $888.9K | 0.30% | -$25.7K |
| Mettler-Toledo International Inc.STOCK(MTD) | 769 | 704 | -65 | $903.3K | $864.2K | 0.29% | -$39.1K |
| Fastenal CompanySTOCK(FAST) | 21,177 | 16,961 | -4,216 | $889.5K | $831.8K | 0.28% | -$57.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,094 | 1,246 | +152 | $675.7K | $830.3K | 0.28% | +$154.6K |
| Copart, Inc.STOCK(CPRT) | 0 | 18,153 | +18,153 | $0 | $816.3K | 0.28% | +$816.3K |
| Ecolab Inc.STOCK(ECL) | 3,138 | 2,961 | -177 | $845.6K | $810.8K | 0.27% | -$34.7K |
| Paychex, Inc.STOCK(PAYX) | 6,592 | 6,395 | -197 | $958.8K | $810.7K | 0.27% | -$148.1K |
| Jack Henry & Associates, Inc.STOCK(JKHY) | 5,659 | 5,404 | -255 | $1.02M | $804.8K | 0.27% | -$214.7K |
| Ishares U.S. Technology EtfETF | 17,004 | 4,063 | -12,941 | $2.95M | $795.8K | 0.27% | -$2.15M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 13,941 | 15,180 | +1,239 | $712.2K | $777.7K | 0.26% | +$65.4K |
| The Descartes Systems Group Inc.STOCK(DSGX) | 0 | 8,206 | +8,206 | $0 | $773.2K | 0.26% | +$773.2K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,177 | 2,957 | -220 | $785.6K | $771.2K | 0.26% | -$14.4K |
| Ishares U.S. Aerospace & Defense EtfETF | 0 | 3,642 | +3,642 | $0 | $762.0K | 0.26% | +$762.0K |
| Abbott Labs ComSTOCK | 6,007 | 5,688 | -319 | $817.1K | $761.8K | 0.26% | -$55.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $728.8K | $754.2K | 0.25% | +$25.4K |
| Exxon Mobil Corp ComSTOCK | 7,078 | 6,593 | -485 | $763.1K | $743.4K | 0.25% | -$19.6K |