Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 1,234,946 | 1,566,378 | +331,432 | 37,789 | 49,059 | 39.98% | +11,270 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 63,200 | 124,401 | +61,201 | 2,085 | 4,459 | 3.63% | +2,374 |
| BOEING CO(BA) | 7,053 | 7,053 | 0 | 1,203 | 1,478 | 1.20% | +275 |
| MICROSOFT CORP(MSFT) | 2,981 | 2,784 | -197 | 1,119 | 1,385 | 1.13% | +266 |
| ALPHABET INC(GOOG) | 5,430 | 5,430 | 0 | 848 | 963 | 0.78% | +115 |
| WESCO INTL INC(WCC) | 1,797 | 1,797 | 0 | 279 | 333 | 0.27% | +54 |
| AMAZON COM INC(AMZN) | 1,462 | 1,460 | -2 | 278 | 320 | 0.26% | +42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 991 | 985 | -6 | 529 | 558 | 0.45% | +29 |
| CISCO SYS INC(CSCO) | 3,471 | 3,493 | +22 | 214 | 242 | 0.20% | +28 |
| ISHARES TR | 6,175 | 6,175 | 0 | 360 | 383 | 0.31% | +23 |
| ISHARES TR | 2,540 | 2,540 | 0 | 266 | 278 | 0.23% | +12 |
| WALMART INC(WMT) | 9,901 | 9,001 | -900 | 869 | 880 | 0.72% | +11 |
| SMARTRENT INC(SMRT) | 10,886 | 10,886 | 0 | 13 | 11 | 0.01% | -2 |
| STRYKER CORPORATION(SYK) | 3,150 | 2,910 | -240 | 1,173 | 1,151 | 0.94% | -21 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,663 | 3,663 | 0 | 440 | 418 | 0.34% | -22 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,200 | 6,300 | -900 | 421 | 395 | 0.32% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 3,593 | 3,393 | -200 | 1,605 | 1,571 | 1.28% | -34 |
| TJX COS INC NEW(TJX) | 14,675 | 14,185 | -490 | 1,787 | 1,752 | 1.43% | -36 |
| CME GROUP INC(CME) | 4,983 | 4,633 | -350 | 1,322 | 1,277 | 1.04% | -45 |
| ECOLAB INC(ECL) | 4,625 | 4,150 | -475 | 1,173 | 1,118 | 0.91% | -54 |
| WORKDAY INC(WDAY) | 1,900 | 1,600 | -300 | 444 | 384 | 0.31% | -60 |
| PROCTER AND GAMBLE CO(PG) | 4,187 | 4,037 | -150 | 714 | 643 | 0.52% | -70 |
| ROSS STORES INC(ROST) | 6,350 | 5,750 | -600 | 811 | 734 | 0.60% | -78 |
| HERSHEY CO(HSY) | 5,750 | 5,450 | -300 | 983 | 904 | 0.74% | -79 |
| ABBOTT LABS | 12,075 | 11,175 | -900 | 1,602 | 1,520 | 1.24% | -82 |
| VISA INC(V) | 3,987 | 3,687 | -300 | 1,397 | 1,309 | 1.07% | -88 |
| MASTERCARD INCORPORATED(MA) | 3,837 | 3,584 | -253 | 2,103 | 2,014 | 1.64% | -89 |
| KIMBERLY-CLARK CORP(KMB) | 2,736 | 2,222 | -514 | 389 | 286 | 0.23% | -103 |
| MCCORMICK & CO INC(MKC) | 7,618 | 6,618 | -1,000 | 627 | 502 | 0.41% | -125 |
| COSTCO WHSL CORP NEW(COST) | 1,590 | 1,390 | -200 | 1,504 | 1,376 | 1.12% | -128 |
| GRAINGER W W INC(GWW) | 1,030 | 830 | -200 | 1,017 | 863 | 0.70% | -154 |
| PEPSICO INC(PEP) | 6,281 | 5,948 | -333 | 942 | 785 | 0.64% | -156 |
| TRACTOR SUPPLY CO(TSCO) | 28,113 | 26,113 | -2,000 | 1,549 | 1,378 | 1.12% | -171 |
| JOHNSON & JOHNSON(JNJ) | 7,193 | 6,688 | -505 | 1,193 | 1,022 | 0.83% | -171 |
| WEC ENERGY GROUP INC(WEC) | 10,999 | 9,799 | -1,200 | 1,199 | 1,021 | 0.83% | -178 |
| BERKSHIRE HATHAWAY INC DEL | 885 | 535 | -350 | 471 | 260 | 0.21% | -211 |
| MARSH & MCLENNAN COS INC(MRSH) | 900 | 0 | -900 | 220 | 0 | — | -220 |
| NIKE INC(NKE) | 3,811 | 0 | -3,811 | 242 | 0 | — | -242 |
| APPLE INC(AAPL) | 6,548 | 5,836 | -712 | 1,455 | 1,197 | 0.98% | -257 |
| MCDONALDS CORP(MCD) | 885 | 0 | -885 | 276 | 0 | — | -276 |
| BECTON DICKINSON & CO(BDX) | 5,437 | 5,031 | -406 | 1,245 | 867 | 0.71% | -379 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,882 | 25,230 | +23,348 | 2,696 | 2,274 | 1.85% | -422 |
| FIRST TR EXCHANGE-TRADED FD | 522,464 | 388,844 | -133,620 | 46,834 | 35,342 | 28.80% | -11,492 |