Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sei Exchange Traded FundsENHANCED LOW VOL QIM US LARGE VOL | 1,234,946 | 1,566,378 | +331,432 | $37.79M | $49.06M | 39.98% | +$11.27M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 522,464 | 388,844 | -133,620 | $46.83M | $35.34M | 28.80% | -$11.49M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 63,200 | 124,401 | +61,201 | $2.08M | $4.46M | 3.63% | +$2.37M |
| O'Reilly Automotive, Inc.(ORLY) | 1,882 | 25,230 | +23,348 | $2.70M | $2.27M | 1.85% | -$422.1K |
| Mastercard IncorporatedCL A(MA) | 3,837 | 3,584 | -253 | $2.10M | $2.01M | 1.64% | -$89.1K |
| The TJX Companies, Inc.(TJX) | 14,675 | 14,185 | -490 | $1.79M | $1.75M | 1.43% | -$35.7K |
| Lockheed Martin Corporation(LMT) | 3,593 | 3,393 | -200 | $1.61M | $1.57M | 1.28% | -$33.6K |
| Abbott Labs | 12,075 | 11,175 | -900 | $1.60M | $1.52M | 1.24% | -$81.8K |
| The Boeing Company(BA) | 7,053 | 7,053 | 0 | $1.20M | $1.48M | 1.20% | +$274.9K |
| Microsoft Corporation(MSFT) | 2,981 | 2,784 | -197 | $1.12M | $1.38M | 1.13% | +$265.8K |
| Tractor Supply Company(TSCO) | 28,113 | 26,113 | -2,000 | $1.55M | $1.38M | 1.12% | -$171.0K |
| Costco Wholesale Corporation(COST) | 1,590 | 1,390 | -200 | $1.50M | $1.38M | 1.12% | -$127.8K |
| Visa Inc.CL A(V) | 3,987 | 3,687 | -300 | $1.40M | $1.31M | 1.07% | -$88.2K |
| CME Group Inc.(CME) | 4,983 | 4,633 | -350 | $1.32M | $1.28M | 1.04% | -$45.0K |
| Apple Inc.(AAPL) | 6,548 | 5,836 | -712 | $1.45M | $1.20M | 0.98% | -$257.1K |
| Stryker Corporation(SYK) | 3,150 | 2,910 | -240 | $1.17M | $1.15M | 0.94% | -$21.3K |
| Ecolab Inc.(ECL) | 4,625 | 4,150 | -475 | $1.17M | $1.12M | 0.91% | -$54.4K |
| Johnson & Johnson(JNJ) | 7,193 | 6,688 | -505 | $1.19M | $1.02M | 0.83% | -$171.3K |
| WEC Energy Group, Inc.(WEC) | 10,999 | 9,799 | -1,200 | $1.20M | $1.02M | 0.83% | -$177.6K |
| Alphabet Inc.CL C(GOOG) | 5,430 | 5,430 | 0 | $848.3K | $963.2K | 0.78% | +$114.9K |
| The Hershey Company(HSY) | 5,750 | 5,450 | -300 | $983.4K | $904.4K | 0.74% | -$79.0K |
| Walmart Inc.(WMT) | 9,901 | 9,001 | -900 | $869.2K | $880.1K | 0.72% | +$10.9K |
| Becton, Dickinson and Company(BDX) | 5,437 | 5,031 | -406 | $1.25M | $866.6K | 0.71% | -$378.8K |
| W.W. Grainger, Inc.(GWW) | 1,030 | 830 | -200 | $1.02M | $863.4K | 0.70% | -$154.1K |
| PepsiCo, Inc.(PEP) | 6,281 | 5,948 | -333 | $941.8K | $785.4K | 0.64% | -$156.4K |
| Ross Stores, Inc.(ROST) | 6,350 | 5,750 | -600 | $811.5K | $733.6K | 0.60% | -$77.9K |
| The Procter & Gamble Company(PG) | 4,187 | 4,037 | -150 | $713.5K | $643.2K | 0.52% | -$70.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 991 | 985 | -6 | $528.7K | $558.0K | 0.45% | +$29.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,618 | 6,618 | -1,000 | $627.0K | $501.8K | 0.41% | -$125.3K |
| Expeditors International of Washington, Inc.(EXPD) | 3,663 | 3,663 | 0 | $440.5K | $418.5K | 0.34% | -$22.0K |
| Monster Beverage Corporation(MNST) | 7,200 | 6,300 | -900 | $421.3K | $394.6K | 0.32% | -$26.7K |
| Workday, Inc.CL A(WDAY) | 1,900 | 1,600 | -300 | $443.7K | $384.0K | 0.31% | -$59.7K |
| Ishares TrCORE S P MCP ETF | 6,175 | 6,175 | 0 | $360.3K | $383.0K | 0.31% | +$22.7K |
| WESCO International, Inc.(WCC) | 1,797 | 1,797 | 0 | $279.1K | $332.8K | 0.27% | +$53.7K |
| Amazon.com, Inc.(AMZN) | 1,462 | 1,460 | -2 | $278.2K | $320.3K | 0.26% | +$42.1K |
| Kimberly-Clark Corporation(KMB) | 2,736 | 2,222 | -514 | $389.1K | $286.5K | 0.23% | -$102.7K |
| Ishares TrCore S&P Small Cap ETF | 2,540 | 2,540 | 0 | $265.6K | $277.6K | 0.23% | +$12.0K |
| Berkshire Hathaway Inc DelCL B | 885 | 535 | -350 | $471.3K | $259.9K | 0.21% | -$211.4K |
| Cisco Systems, Inc.(CSCO) | 3,471 | 3,493 | +22 | $214.2K | $242.3K | 0.20% | +$28.1K |
| SmartRent, Inc.CL A(SMRT) | 10,886 | 10,886 | 0 | $13.2K | $10.8K | 0.01% | -$2.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 900 | 0 | -900 | $219.6K | $0 | — | -$219.6K |
| McDonald's Corporation(MCD) | 885 | 0 | -885 | $276.4K | $0 | — | -$276.4K |
| NIKE, Inc.CL B(NKE) | 3,811 | 0 | -3,811 | $241.9K | $0 | — | -$241.9K |