Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 1,232,476 | 1,234,946 | +2,470 | 35,914 | 37,789 | 30.55% | +1,875 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 44,897 | 63,200 | +18,303 | 1,553 | 2,085 | 1.69% | +532 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,882 | 1,882 | 0 | 2,232 | 2,696 | 2.18% | +464 |
| ABBOTT LABS | 12,075 | 12,075 | 0 | 1,366 | 1,602 | 1.29% | +236 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 900 | +900 | 0 | 220 | 0.18% | +220 |
| CME GROUP INC(CME) | 4,983 | 4,983 | 0 | 1,157 | 1,322 | 1.07% | +165 |
| WEC ENERGY GROUP INC(WEC) | 10,999 | 10,999 | 0 | 1,034 | 1,199 | 0.97% | +164 |
| JOHNSON & JOHNSON(JNJ) | 7,193 | 7,193 | 0 | 1,040 | 1,193 | 0.96% | +153 |
| VISA INC(V) | 3,987 | 3,987 | 0 | 1,260 | 1,397 | 1.13% | +137 |
| ECOLAB INC(ECL) | 4,625 | 4,625 | 0 | 1,084 | 1,173 | 0.95% | +89 |
| MASTERCARD INCORPORATED(MA) | 3,837 | 3,837 | 0 | 2,020 | 2,103 | 1.70% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 885 | 885 | 0 | 401 | 471 | 0.38% | +70 |
| TRACTOR SUPPLY CO(TSCO) | 28,113 | 28,113 | 0 | 1,492 | 1,549 | 1.25% | +57 |
| COSTCO WHSL CORP NEW(COST) | 1,590 | 1,590 | 0 | 1,457 | 1,504 | 1.22% | +47 |
| MCCORMICK & CO INC(MKC) | 7,618 | 7,618 | 0 | 581 | 627 | 0.51% | +46 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,200 | 7,200 | 0 | 378 | 421 | 0.34% | +43 |
| STRYKER CORPORATION(SYK) | 3,150 | 3,150 | 0 | 1,134 | 1,173 | 0.95% | +38 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,663 | 3,663 | 0 | 406 | 440 | 0.36% | +35 |
| KIMBERLY-CLARK CORP(KMB) | 2,736 | 2,736 | 0 | 359 | 389 | 0.31% | +31 |
| MCDONALDS CORP(MCD) | 885 | 885 | 0 | 257 | 276 | 0.22% | +20 |
| TJX COS INC NEW(TJX) | 14,682 | 14,675 | -7 | 1,774 | 1,787 | 1.45% | +14 |
| BECTON DICKINSON & CO(BDX) | 5,437 | 5,437 | 0 | 1,233 | 1,245 | 1.01% | +12 |
| HERSHEY CO(HSY) | 5,750 | 5,750 | 0 | 974 | 983 | 0.80% | +10 |
| CISCO SYS INC(CSCO) | 3,471 | 3,471 | 0 | 205 | 214 | 0.17% | +9 |
| ISHARES TR | 6,175 | 6,175 | 0 | 385 | 360 | 0.29% | -24 |
| WALMART INC(WMT) | 9,901 | 9,901 | 0 | 895 | 869 | 0.70% | -25 |
| ISHARES TR | 2,540 | 2,540 | 0 | 293 | 266 | 0.21% | -27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 991 | 991 | 0 | 564 | 529 | 0.43% | -36 |
| AMAZON COM INC(AMZN) | 1,462 | 1,462 | 0 | 321 | 278 | 0.22% | -43 |
| BOEING CO(BA) | 7,053 | 7,053 | 0 | 1,248 | 1,203 | 0.97% | -45 |
| WESCO INTL INC(WCC) | 1,797 | 1,797 | 0 | 325 | 279 | 0.23% | -46 |
| NIKE INC(NKE) | 3,811 | 3,811 | 0 | 288 | 242 | 0.20% | -46 |
| WORKDAY INC(WDAY) | 1,945 | 1,900 | -45 | 502 | 444 | 0.36% | -58 |
| PEPSICO INC(PEP) | 6,681 | 6,281 | -400 | 1,016 | 942 | 0.76% | -74 |
| GRAINGER W W INC(GWW) | 1,040 | 1,030 | -10 | 1,096 | 1,017 | 0.82% | -79 |
| SMARTRENT INC | 58,330 | 10,886 | -47,444 | 102 | 13 | 0.01% | -89 |
| PROCTER AND GAMBLE CO(PG) | 5,087 | 4,187 | -900 | 853 | 714 | 0.58% | -139 |
| LOCKHEED MARTIN CORP(LMT) | 3,633 | 3,593 | -40 | 1,765 | 1,605 | 1.30% | -160 |
| ROSS STORES INC(ROST) | 6,533 | 6,350 | -183 | 988 | 811 | 0.66% | -177 |
| MICROSOFT CORP(MSFT) | 3,248 | 2,981 | -267 | 1,369 | 1,119 | 0.90% | -250 |
| APPLE INC(AAPL) | 7,648 | 6,548 | -1,100 | 1,915 | 1,455 | 1.18% | -461 |
| ALPHABET INC(GOOG) | 7,890 | 5,430 | -2,460 | 1,503 | 848 | 0.69% | -654 |
| FIRST TR EXCHANGE-TRADED FD | 550,938 | 522,464 | -28,474 | 48,383 | 46,834 | 37.86% | -1,550 |