Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sei Exchange Traded FundsENHANCED LOW VOL QIM US LARGE VOL | 1,566,378 | 1,565,801 | -577 | $49.06M | $50.01M | 39.16% | +$952.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 388,844 | 372,001 | -16,843 | $35.34M | $34.83M | 27.28% | -$507.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 124,401 | 160,968 | +36,567 | $4.46M | $6.21M | 4.86% | +$1.75M |
| O'Reilly Automotive, Inc.(ORLY) | 25,230 | 23,730 | -1,500 | $2.27M | $2.56M | 2.00% | +$284.4K |
| The TJX Companies, Inc.(TJX) | 14,185 | 14,185 | 0 | $1.75M | $2.05M | 1.61% | +$298.6K |
| Mastercard IncorporatedCL A(MA) | 3,584 | 3,584 | 0 | $2.01M | $2.04M | 1.60% | +$24.6K |
| Lockheed Martin Corporation(LMT) | 3,393 | 3,393 | 0 | $1.57M | $1.69M | 1.33% | +$122.4K |
| Abbott Labs | 11,175 | 11,175 | 0 | $1.52M | $1.50M | 1.17% | -$23.1K |
| Apple Inc.(AAPL) | 5,836 | 5,861 | +25 | $1.20M | $1.49M | 1.17% | +$295.0K |
| Tractor Supply Company(TSCO) | 26,113 | 26,113 | 0 | $1.38M | $1.49M | 1.16% | +$107.1K |
| CME Group Inc.(CME) | 4,633 | 5,453 | +820 | $1.28M | $1.47M | 1.15% | +$196.4K |
| Microsoft Corporation(MSFT) | 2,784 | 2,805 | +21 | $1.38M | $1.45M | 1.14% | +$68.1K |
| Alphabet Inc.CL C(GOOG) | 5,430 | 5,430 | 0 | $963.2K | $1.32M | 1.04% | +$359.2K |
| Costco Wholesale Corporation(COST) | 1,390 | 1,390 | 0 | $1.38M | $1.29M | 1.01% | -$89.4K |
| Visa Inc.CL A(V) | 3,687 | 3,687 | 0 | $1.31M | $1.26M | 0.99% | -$50.4K |
| Johnson & Johnson(JNJ) | 6,688 | 6,702 | +14 | $1.02M | $1.24M | 0.97% | +$221.1K |
| Ecolab Inc.(ECL) | 4,150 | 4,150 | 0 | $1.12M | $1.14M | 0.89% | +$18.3K |
| WEC Energy Group, Inc.(WEC) | 9,799 | 9,799 | 0 | $1.02M | $1.12M | 0.88% | +$101.8K |
| Becton, Dickinson and Company(BDX) | 5,031 | 5,842 | +811 | $866.6K | $1.09M | 0.86% | +$226.9K |
| The Boeing Company(BA) | 7,053 | 5,053 | -2,000 | $1.48M | $1.09M | 0.85% | -$387.2K |
| Stryker Corporation(SYK) | 2,910 | 2,910 | 0 | $1.15M | $1.08M | 0.84% | -$75.5K |
| The Hershey Company(HSY) | 5,450 | 5,450 | 0 | $904.4K | $1.02M | 0.80% | +$115.0K |
| Walmart Inc.(WMT) | 9,001 | 9,001 | 0 | $880.1K | $927.6K | 0.73% | +$47.5K |
| Ross Stores, Inc.(ROST) | 5,750 | 5,750 | 0 | $733.6K | $876.2K | 0.69% | +$142.7K |
| PepsiCo, Inc.(PEP) | 5,948 | 5,941 | -7 | $785.4K | $834.4K | 0.65% | +$49.0K |
| W.W. Grainger, Inc.(GWW) | 830 | 830 | 0 | $863.4K | $791.0K | 0.62% | -$72.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,900 | +2,900 | $0 | $705.0K | 0.55% | +$705.0K |
| The Procter & Gamble Company(PG) | 4,037 | 4,037 | 0 | $643.2K | $620.3K | 0.49% | -$22.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 985 | 985 | 0 | $558.0K | $587.1K | 0.46% | +$29.1K |
| Expeditors International of Washington, Inc.(EXPD) | 3,663 | 3,663 | 0 | $418.5K | $449.0K | 0.35% | +$30.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,618 | 6,618 | 0 | $501.8K | $442.8K | 0.35% | -$59.0K |
| Monster Beverage Corporation(MNST) | 6,300 | 6,300 | 0 | $394.6K | $424.1K | 0.33% | +$29.4K |
| Ishares TrCORE S P MCP ETF | 6,175 | 6,175 | 0 | $383.0K | $403.0K | 0.32% | +$20.0K |
| Workday, Inc.CL A(WDAY) | 1,600 | 1,600 | 0 | $384.0K | $385.2K | 0.30% | +$1.2K |
| WESCO International, Inc.(WCC) | 1,797 | 1,797 | 0 | $332.8K | $380.1K | 0.30% | +$47.3K |
| Amazon.com, Inc.(AMZN) | 1,460 | 1,471 | +11 | $320.3K | $323.0K | 0.25% | +$2.7K |
| Ishares TrCore S&P Small Cap ETF | 2,540 | 2,540 | 0 | $277.6K | $301.8K | 0.24% | +$24.2K |
| Kimberly-Clark Corporation(KMB) | 2,222 | 2,222 | 0 | $286.5K | $276.3K | 0.22% | -$10.2K |
| Berkshire Hathaway Inc DelCL B | 535 | 535 | 0 | $259.9K | $269.0K | 0.21% | +$9.1K |
| Cisco Systems, Inc.(CSCO) | 3,493 | 3,493 | 0 | $242.3K | $239.0K | 0.19% | -$3.4K |
| SmartRent, Inc.CL A(SMRT) | 10,886 | 10,886 | 0 | $10.8K | $15.3K | 0.01% | +$4.6K |