Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 27,307 | 28,181 | +874 | 15,275 | 17,412 | 7.82% | +2,136 |
| Nvidia Corp(NVDA) | 0 | 23,778 | +23,778 | 0 | 3,757 | 1.69% | +3,757 |
| Microsoft Corp(MSFT) | 0 | 20,830 | +20,830 | 0 | 10,361 | 4.65% | +10,361 |
| iShares Core S&P Mid-Cap ETF | 0 | 358,152 | +358,152 | 0 | 22,213 | 9.97% | +22,213 |
| Asml Holding NV Spons ADR N Y REGISTRY SHS | 0 | 994 | +994 | 0 | 797 | 0.36% | +797 |
| Goldman Sachs Group Inc(GS) | 4,195 | 4,116 | -79 | 2,292 | 2,913 | 1.31% | +621 |
| Broadcom Inc(AVGO) | 2,260 | 3,401 | +1,141 | 378 | 937 | 0.42% | +559 |
| International Business Machines(IBM) | 2,815 | 4,270 | +1,455 | 700 | 1,259 | 0.57% | +559 |
| Nextera Energy(NEE) | 0 | 7,685 | +7,685 | 0 | 533 | 0.24% | +533 |
| Meta Platforms Inc Cl A(META) | 0 | 3,018 | +3,018 | 0 | 2,228 | 1.00% | +2,228 |
| JPMorgan Chase & CO(JPM) | 8,801 | 8,636 | -165 | 2,159 | 2,504 | 1.12% | +345 |
| Disney Walt Co New(DIS) | 0 | 14,563 | +14,563 | 0 | 1,806 | 0.81% | +1,806 |
| Realty Income Corp(O) | 0 | 5,348 | +5,348 | 0 | 308 | 0.14% | +308 |
| Nrg Energy Inc/sh(NRG) | 0 | 1,898 | +1,898 | 0 | 305 | 0.14% | +305 |
| Acadian Asset Management Inc(AAMI) | 0 | 8,425 | +8,425 | 0 | 297 | 0.13% | +297 |
| Salesforce Inc(CRM) | 0 | 4,849 | +4,849 | 0 | 1,322 | 0.59% | +1,322 |
| Urban Outfitters Inc(URBN) | 0 | 3,892 | +3,892 | 0 | 282 | 0.13% | +282 |
| Irhythm Technologies Inc(IRTC) | 0 | 1,826 | +1,826 | 0 | 281 | 0.13% | +281 |
| Bancfirst Corp(BANF) | 0 | 2,180 | +2,180 | 0 | 269 | 0.12% | +269 |
| Virtu Financial(VIRT) | 0 | 5,931 | +5,931 | 0 | 266 | 0.12% | +266 |
| Encompass Health Corp(EHC) | 0 | 2,126 | +2,126 | 0 | 261 | 0.12% | +261 |
| Chefs Warehouse(CHEF) | 0 | 4,046 | +4,046 | 0 | 258 | 0.12% | +258 |
| Amazon.Com Inc(AMZN) | 0 | 18,664 | +18,664 | 0 | 4,095 | 1.84% | +4,095 |
| Skywest Inc(SKYW) | 0 | 2,271 | +2,271 | 0 | 234 | 0.10% | +234 |
| Texas Instruments Inc(TXN) | 7,830 | 7,880 | +50 | 1,407 | 1,636 | 0.73% | +229 |
| Casella Waste Systems Inc(CWST) | 0 | 1,902 | +1,902 | 0 | 219 | 0.10% | +219 |
| UMB Financial Inc(UMBF) | 0 | 2,060 | +2,060 | 0 | 217 | 0.10% | +217 |
| iShares Morningstar Growth ETF | 13,701 | 13,648 | -53 | 1,110 | 1,322 | 0.59% | +213 |
| Howmet Aerospace Inc(HWM) | 3,229 | 3,377 | +148 | 419 | 629 | 0.28% | +210 |
| Royal Gold(RGLD) | 0 | 1,174 | +1,174 | 0 | 209 | 0.09% | +209 |
| Insmed Inc(INSM) | 0 | 2,051 | +2,051 | 0 | 206 | 0.09% | +206 |
| Dutch Bros Inc/sh Cl A(BROS) | 0 | 2,999 | +2,999 | 0 | 205 | 0.09% | +205 |
| Wisdomtree International High(WT) | 0 | 4,419 | +4,419 | 0 | 205 | 0.09% | +205 |
| Agree Realty | 0 | 2,799 | +2,799 | 0 | 204 | 0.09% | +204 |
| Alphabet Inc Class A(GOOG) | 0 | 9,126 | +9,126 | 0 | 1,608 | 0.72% | +1,608 |
| Biocryst Pharmaceuticals Inc(BCRX) | 0 | 19,142 | +19,142 | 0 | 172 | 0.08% | +172 |
| Bank of America Corp | 32,627 | 32,240 | -387 | 1,362 | 1,526 | 0.68% | +164 |
| Construction Partners Inc(ROAD) | 4,105 | 4,309 | +204 | 295 | 458 | 0.21% | +163 |
| Walmart Inc(WMT) | 0 | 21,299 | +21,299 | 0 | 2,083 | 0.94% | +2,083 |
| Rockwell Automation Inc(ROK) | 1,695 | 1,716 | +21 | 438 | 570 | 0.26% | +132 |
| Carpenter Technology Corp(CRS) | 1,262 | 1,304 | +42 | 229 | 360 | 0.16% | +132 |
| Vanguard Esg US Stock ETF | 11,152 | 11,152 | 0 | 1,092 | 1,223 | 0.55% | +130 |
| Curtiss-wright Corp.(CW) | 664 | 698 | +34 | 211 | 341 | 0.15% | +130 |
| Universal Technical Institute Inc(UTI) | 11,053 | 12,171 | +1,118 | 284 | 412 | 0.19% | +129 |
| Boeing CO(BA) | 2,908 | 2,956 | +48 | 496 | 619 | 0.28% | +123 |
| AvePoint Inc | 18,029 | 19,338 | +1,309 | 260 | 373 | 0.17% | +113 |
| Embraer ADR(EMBJ) | 7,740 | 8,248 | +508 | 358 | 469 | 0.21% | +112 |
| Guidewire Software Inc(GWRE) | 1,590 | 1,686 | +96 | 298 | 397 | 0.18% | +99 |
| Kyndryl Holdings Inc(KD) | 7,013 | 7,574 | +561 | 220 | 318 | 0.14% | +98 |
| Vanguard Esg International Stock ETF | 10,301 | 10,467 | +166 | 608 | 686 | 0.31% | +78 |
| Natera Inc/sh Sh(NTRA) | 1,846 | 1,995 | +149 | 261 | 337 | 0.15% | +76 |
| Cyberark Software Ltd | 738 | 793 | +55 | 249 | 323 | 0.14% | +73 |
| RTX Corporation(RTX) | 6,937 | 6,793 | -144 | 919 | 992 | 0.45% | +73 |
| Cisco Systems Inc(CSCO) | 17,890 | 16,956 | -934 | 1,104 | 1,176 | 0.53% | +72 |
| Servicenow Inc(NOW) | 334 | 325 | -9 | 266 | 334 | 0.15% | +68 |
| Uber Technologies Inc(UBER) | 4,423 | 4,145 | -278 | 322 | 387 | 0.17% | +64 |
| Sprouts Farmers Market Inc(SFM) | 2,592 | 2,779 | +187 | 396 | 458 | 0.21% | +62 |
| Commvault Systems Inc(CVLT) | 1,823 | 1,995 | +172 | 288 | 348 | 0.16% | +60 |
| Blackstone Inc(BX) | 0 | 9,032 | +9,032 | 0 | 1,351 | 0.61% | +1,351 |
| Casey`s General Stores, Inc.(CASY) | 565 | 595 | +30 | 245 | 304 | 0.14% | +58 |
| iShares Morningstar Value ETF | 14,241 | 14,548 | +307 | 1,160 | 1,213 | 0.54% | +53 |
| RBC Bearings(RBC) | 694 | 718 | +24 | 223 | 276 | 0.12% | +53 |
| Q2 Holdings Inc/sh(QTWO) | 2,531 | 2,710 | +179 | 203 | 254 | 0.11% | +51 |
| Houlihan Lokey/sh Cl B(HLI) | 1,761 | 1,862 | +101 | 284 | 335 | 0.15% | +51 |
| F5 Networks Inc/sh(FFIV) | 944 | 1,013 | +69 | 251 | 298 | 0.13% | +47 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 8,315 | 8,795 | +480 | 656 | 699 | 0.31% | +43 |
| Stonex Group(SNEX) | 3,033 | 2,961 | -72 | 232 | 270 | 0.12% | +38 |
| Ford Motor CO(F) | 60,581 | 59,523 | -1,058 | 608 | 646 | 0.29% | +38 |
| Esco Technologies Inc(ESE) | 1,520 | 1,459 | -61 | 242 | 280 | 0.13% | +38 |
| Mastercard Inc Cl A(MA) | 495 | 540 | +45 | 271 | 303 | 0.14% | +32 |
| Healthequity In/sh(HQY) | 2,268 | 2,204 | -64 | 200 | 231 | 0.10% | +30 |
| iShares S&P 500 Growth ETF | 2,264 | 2,185 | -79 | 210 | 241 | 0.11% | +30 |
| Stride Inc/sh Pp(LRN) | 1,827 | 1,780 | -47 | 231 | 258 | 0.12% | +27 |
| Republic Services Inc(RSG) | 1,575 | 1,645 | +70 | 381 | 406 | 0.18% | +24 |
| Chipotle Mexican Grill Inc(CMG) | 4,286 | 4,162 | -124 | 215 | 234 | 0.10% | +18 |
| Grand Canyon Education Inc(LOPE) | 1,332 | 1,293 | -39 | 230 | 244 | 0.11% | +14 |
| Emerson Electric CO(EMR) | 11,737 | 9,752 | -1,985 | 1,287 | 1,300 | 0.58% | +13 |
| AT&T Inc(T) | 7,274 | 7,459 | +185 | 206 | 216 | 0.10% | +10 |
| iShares Esg Aware US Aggregate ETF ESG AWR US AGRGT | 15,984 | 16,108 | +124 | 759 | 766 | 0.34% | +7 |
| iShares Core S&P Small-Cap ETF | 0 | 45,281 | +45,281 | 0 | 4,949 | 2.22% | +4,949 |
| iShares S&P 500 Value ETF | 1,305 | 1,284 | -21 | 249 | 251 | 0.11% | +2 |
| Nisource Inc(NI) | 6,367 | 6,233 | -134 | 255 | 251 | 0.11% | -4 |
| iShares DJ Select Dividend ETF | 4,236 | 4,174 | -62 | 569 | 554 | 0.25% | -15 |
| Roper Technologies Inc(ROP) | 1,020 | 1,020 | 0 | 601 | 578 | 0.26% | -23 |
| Verizon Communications Inc.(VZ) | 14,174 | 14,078 | -96 | 643 | 609 | 0.27% | -34 |
| American Tower Corp REIT(AMT) | 6,421 | 6,166 | -255 | 1,397 | 1,363 | 0.61% | -34 |
| Waste Management Inc(WM) | 7,471 | 7,329 | -142 | 1,730 | 1,677 | 0.75% | -53 |
| United Parcel Service Cl B(UPS) | 10,692 | 10,978 | +286 | 1,176 | 1,108 | 0.50% | -68 |
| Eli Lilly & CO(LLY) | 1,917 | 1,937 | +20 | 1,583 | 1,510 | 0.68% | -73 |
| Air Products & Chemicals Inc | 2,346 | 2,156 | -190 | 692 | 608 | 0.27% | -84 |
| Schlumberger Ltd ADR(SLB) | 14,073 | 14,580 | +507 | 588 | 493 | 0.22% | -95 |
| Constellation Brands Inc(STZ) | 5,234 | 5,217 | -17 | 961 | 849 | 0.38% | -112 |
| Amgen Inc(AMGN) | 3,868 | 3,860 | -8 | 1,205 | 1,078 | 0.48% | -127 |
| iShares Russell 2000 ETF | 0 | 14,836 | +14,836 | 0 | 3,201 | 1.44% | +3,201 |
| KeyCorp(KEY) | 12,670 | 0 | -12,670 | 203 | 0 | — | -203 |
| Eagle Materials Inc(EXP) | 915 | 0 | -915 | 203 | 0 | — | -203 |
| iShares MSCI Eafe ETF | 175,283 | 157,964 | -17,319 | 14,326 | 14,120 | 6.34% | -205 |
| Glaukos Corporation(GKOS) | 2,107 | 0 | -2,107 | 207 | 0 | — | -207 |
| Home Depot Inc(HD) | 8,469 | 7,878 | -591 | 3,104 | 2,888 | 1.30% | -215 |
| Colgate-Palmolive CO(CL) | 9,234 | 7,084 | -2,150 | 865 | 644 | 0.29% | -221 |