Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,413,589 | 3,393,208 | +979,619 | $168.6K | $262.5K | 25.32% | +$93.9K |
| Microsoft Corporation(MSFT) | 121,319 | 119,619 | -1,700 | $45.5K | $59.5K | 5.74% | +$14.0K |
| NVIDIA Corporation(NVDA) | 347,007 | 341,309 | -5,698 | $37.6K | $53.9K | 5.20% | +$16.3K |
| Apple Inc.(AAPL) | 207,307 | 188,804 | -18,503 | $46.0K | $38.7K | 3.74% | -$7.3K |
| Amazon.com, Inc.(AMZN) | 166,188 | 160,396 | -5,792 | $31.6K | $35.2K | 3.39% | +$3.6K |
| Meta Platforms, Inc.CL A(META) | 44,430 | 39,332 | -5,098 | $25.6K | $29.0K | 2.80% | +$3.4K |
| Alphabet Inc.CL A(GOOG) | 109,550 | 109,550 | 0 | $16.9K | $19.3K | 1.86% | +$2.4K |
| Berkshire Hathaway Inc DelCL B | 34,332 | 34,332 | 0 | $18.3K | $16.7K | 1.61% | -$1.6K |
| Visa Inc.CL A(V) | 49,267 | 46,181 | -3,086 | $17.3K | $16.4K | 1.58% | -$869 |
| Philip Morris International Inc.(PM) | 92,518 | 83,385 | -9,133 | $14.7K | $15.2K | 1.46% | +$502 |
| Mastercard IncorporatedCL A(MA) | 28,130 | 26,187 | -1,943 | $15.4K | $14.7K | 1.42% | -$703 |
| Parker-Hannifin Corporation(PH) | 20,633 | 20,633 | 0 | $12.5K | $14.4K | 1.39% | +$1.9K |
| Union Pacific Corporation(UNP) | 53,000 | 53,000 | 0 | $12.5K | $12.2K | 1.18% | -$327 |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 292,706 | 292,706 | 0 | $12.3K | $12.1K | 1.17% | -$117 |
| Eli Lilly and Company(LLY) | 14,154 | 14,154 | 0 | $11.7K | $11.0K | 1.06% | -$657 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 105,333 | 99,664 | -5,669 | $12.0K | $10.7K | 1.04% | -$1.3K |
| Texas Instruments Incorporated(TXN) | 46,971 | 50,788 | +3,817 | $8.4K | $10.5K | 1.02% | +$2.1K |
| Salesforce, Inc.(CRM) | 38,152 | 38,152 | 0 | $10.2K | $10.4K | 1.00% | +$166 |
| Crown Holdings, Inc.(CCK) | 102,525 | 98,978 | -3,547 | $9.2K | $10.2K | 0.98% | +$1.0K |
| Prosperity Bancshares, Inc.(PB) | 141,366 | 141,366 | 0 | $10.1K | $9.9K | 0.96% | -$159 |
| The Procter & Gamble Company(PG) | 59,843 | 59,843 | 0 | $10.2K | $9.5K | 0.92% | -$664 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,205 | 42,082 | -2,123 | $7.3K | $9.5K | 0.92% | +$2.2K |
| Intuit Inc.(INTU) | 12,001 | 12,001 | 0 | $7.4K | $9.5K | 0.91% | +$2.1K |
| Exxon Mobil Corp | 87,353 | 87,353 | 0 | $10.4K | $9.4K | 0.91% | -$972 |
| BlackRock, Inc.(BLK) | 8,302 | 8,902 | +600 | $7.9K | $9.3K | 0.90% | +$1.5K |
| General Dynamics Corporation(GD) | 31,620 | 31,620 | 0 | $8.6K | $9.2K | 0.89% | +$603 |
| Charter Communications, Inc.CL A(CHTR) | 22,791 | 21,132 | -1,659 | $8.4K | $8.6K | 0.83% | +$240 |
| Amphenol Corp NewCL A | 87,322 | 87,322 | 0 | $5.7K | $8.6K | 0.83% | +$2.9K |
| RTX Corporation(RTX) | 56,138 | 56,138 | 0 | $7.4K | $8.2K | 0.79% | +$761 |
| JPMorgan Chase & Co.(JPM) | 21,121 | 27,121 | +6,000 | $5.2K | $7.9K | 0.76% | +$2.7K |
| UnitedHealth Group Incorporated(UNH) | 24,776 | 24,776 | 0 | $13.0K | $7.7K | 0.75% | -$5.2K |
| Entegris, Inc.(ENTG) | 91,849 | 91,849 | 0 | $8.0K | $7.4K | 0.71% | -$627 |
| Lam Research Corporation(LRCX) | 75,476 | 75,476 | 0 | $5.5K | $7.3K | 0.71% | +$1.9K |
| KLA Corporation(KLAC) | 8,656 | 7,798 | -858 | $5.9K | $7.0K | 0.67% | +$1.1K |
| STERIS plcSHS USD(STE) | 35,259 | 28,488 | -6,771 | $8.0K | $6.8K | 0.66% | -$1.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,831 | 22,831 | 0 | $7.1K | $6.8K | 0.66% | -$300 |
| NextEra Energy, Inc.(NEE) | 96,529 | 96,529 | 0 | $6.8K | $6.7K | 0.65% | -$142 |
| Otis Worldwide Corporation(OTIS) | 66,982 | 66,982 | 0 | $6.9K | $6.6K | 0.64% | -$280 |
| Johnson & Johnson(JNJ) | 48,589 | 42,783 | -5,806 | $8.1K | $6.5K | 0.63% | -$1.5K |
| Air Prods & Chems Inc | 22,746 | 22,746 | 0 | $6.7K | $6.4K | 0.62% | -$292 |
| Chevron Corporation(CVX) | 43,277 | 43,277 | 0 | $7.2K | $6.2K | 0.60% | -$1.0K |
| McDonald's Corporation(MCD) | 21,060 | 21,060 | 0 | $6.6K | $6.2K | 0.59% | -$426 |
| S&P Global Inc.(SPGI) | 11,543 | 11,543 | 0 | $5.9K | $6.1K | 0.59% | +$222 |
| Thermo Fisher Scientific Inc.(TMO) | 14,737 | 14,737 | 0 | $7.3K | $6.0K | 0.58% | -$1.4K |
| Lazard, Inc.(LAZ) | 81,444 | 120,707 | +39,263 | $3.5K | $5.8K | 0.56% | +$2.3K |
| Jack Henry & Associates, Inc.(JKHY) | 30,287 | 30,287 | 0 | $5.5K | $5.5K | 0.53% | -$73 |
| Alphabet Inc.CL C(GOOG) | 38,846 | 30,725 | -8,121 | $6.1K | $5.5K | 0.53% | -$619 |
| Morgan Stanley(MS) | 42,824 | 38,295 | -4,529 | $5.0K | $5.4K | 0.52% | +$398 |
| American Express Company(AXP) | 18,981 | 16,896 | -2,085 | $5.1K | $5.4K | 0.52% | +$282 |
| Tyler Technologies, Inc.(TYL) | 8,559 | 8,559 | 0 | $5.0K | $5.1K | 0.49% | +$98 |
| Acushnet Hldgs Corp | 68,816 | 68,816 | 0 | $4.7K | $5.0K | 0.48% | +$286 |
| AbbVie Inc.(ABBV) | 26,684 | 26,684 | 0 | $5.6K | $5.0K | 0.48% | -$638 |
| Clean Harbors, Inc.(CLH) | 20,820 | 20,820 | 0 | $4.1K | $4.8K | 0.46% | +$709 |
| Airbnb IncCL A | 35,960 | 35,960 | 0 | $4.3K | $4.8K | 0.46% | +$463 |
| Domino's Pizza, Inc.(DPZ) | 12,413 | 10,373 | -2,040 | $5.7K | $4.7K | 0.45% | -$1.0K |
| Waste Management, Inc.(WM) | 18,892 | 18,892 | 0 | $4.4K | $4.3K | 0.42% | -$51 |
| The Home Depot, Inc.(HD) | 11,589 | 11,589 | 0 | $4.2K | $4.2K | 0.41% | +$2 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 51,924 | 51,924 | 0 | $4.1K | $4.2K | 0.41% | +$146 |
| American Tower Corporation(AMT) | 18,029 | 18,029 | 0 | $3.9K | $4.0K | 0.38% | +$62 |
| Abbott Labs | 28,288 | 28,288 | 0 | $3.8K | $3.8K | 0.37% | +$95 |
| American Wtr Wks Co Inc New | 27,440 | 27,440 | 0 | $4.0K | $3.8K | 0.37% | -$231 |
| Pfizer Inc.(PFE) | 157,064 | 157,064 | 0 | $4.0K | $3.8K | 0.37% | -$173 |
| Danaher Corporation(DHR) | 19,265 | 19,265 | 0 | $3.9K | $3.8K | 0.37% | -$143 |
| Ishares TrUS OIL GS EX ETF | 71,219 | 42,750 | -28,469 | $6.7K | $3.8K | 0.37% | -$2.9K |
| Alcon Inc.(ALC) | 42,174 | 42,174 | 0 | $4.0K | $3.7K | 0.36% | -$281 |
| Zoetis Inc.CL A(ZTS) | 0 | 21,613 | +21,613 | $0 | $3.4K | 0.33% | +$3.4K |
| Charles River Laboratories International, Inc.(CRL) | 22,163 | 22,163 | 0 | $3.3K | $3.4K | 0.32% | +$27 |
| Uber Technologies, Inc.(UBER) | 34,463 | 34,463 | 0 | $2.5K | $3.2K | 0.31% | +$704 |
| Martin Marietta Materials, Inc.(MLM) | 10,809 | 5,837 | -4,972 | $5.2K | $3.2K | 0.31% | -$2.0K |
| Aptiv PLC(APTV) | 52,685 | 43,314 | -9,371 | $3.1K | $3.0K | 0.28% | -$180 |
| NIKE, Inc.CL B(NKE) | 41,439 | 41,439 | 0 | $2.6K | $2.9K | 0.28% | +$313 |
| The Hershey Company(HSY) | 17,075 | 17,075 | 0 | $2.9K | $2.8K | 0.27% | -$86 |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 19,606 | 19,606 | 0 | $2.6K | $2.5K | 0.24% | -$116 |
| Ishares TrUS OIL EQ SV ETF | 161,594 | 138,177 | -23,417 | $3.2K | $2.3K | 0.23% | -$806 |
| Altria Group, Inc.(MO) | 39,899 | 39,899 | 0 | $2.4K | $2.3K | 0.23% | -$56 |
| The TJX Companies, Inc.(TJX) | 17,834 | 17,834 | 0 | $2.2K | $2.2K | 0.21% | +$30 |
| Spdr Ser TrS P INS ETF ST STR SP INS | 36,446 | 36,446 | 0 | $2.2K | $2.2K | 0.21% | -$30 |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 8,925 | +8,925 | $0 | $2.2K | 0.21% | +$2.2K |
| Tesla, Inc.(TSLA) | 8,708 | 6,715 | -1,993 | $2.3K | $2.1K | 0.21% | -$124 |
| O'Reilly Automotive, Inc.(ORLY) | 1,423 | 21,345 | +19,922 | $2.0K | $1.9K | 0.19% | -$115 |
| Stock Yards Bancorp, Inc.(SYBT) | 27,248 | 22,568 | -4,680 | $1.9K | $1.8K | 0.17% | -$100 |
| Guidewire Software, Inc.(GWRE) | 7,064 | 7,064 | 0 | $1.3K | $1.7K | 0.16% | +$339 |
| The Carlyle Group Inc.(CG) | 35,249 | 31,766 | -3,483 | $1.5K | $1.6K | 0.16% | +$96 |
| Service Corporation International(SCI) | 20,003 | 20,003 | 0 | $1.6K | $1.6K | 0.16% | +$24 |
| Ishares TrRUSSELL 2000 ETF | 7,371 | 7,371 | 0 | $1.5K | $1.6K | 0.15% | +$120 |
| Brown-Forman CorporationCL B(BF-A) | 58,374 | 58,374 | 0 | $2.0K | $1.6K | 0.15% | -$410 |
| Allegion plc(ALLE) | 10,827 | 10,827 | 0 | $1.4K | $1.6K | 0.15% | +$148 |
| Textron Inc.(TXT) | 18,817 | 18,817 | 0 | $1.4K | $1.5K | 0.15% | +$151 |
| Firstservice Corp New | 8,136 | 8,136 | 0 | $1.4K | $1.4K | 0.14% | +$71 |
| Terex Corporation(TEX) | 30,404 | 30,404 | 0 | $1.1K | $1.4K | 0.14% | +$271 |
| PepsiCo, Inc.(PEP) | 0 | 10,606 | +10,606 | $0 | $1.4K | 0.14% | +$1.4K |
| DraftKings Inc.CL A(DKNG) | 31,981 | 31,981 | 0 | $1.1K | $1.4K | 0.13% | +$310 |
| ZoomInfo Technologies Inc.(GTM) | 131,037 | 131,037 | 0 | $1.3K | $1.3K | 0.13% | +$16 |
| Oshkosh Corporation(OSK) | 11,047 | 11,047 | 0 | $1.0K | $1.3K | 0.12% | +$215 |
| Chemed Corporation(CHE) | 2,571 | 2,571 | 0 | $1.6K | $1.3K | 0.12% | -$330 |
| HealthEquity, Inc.(HQY) | 15,611 | 11,805 | -3,806 | $1.4K | $1.2K | 0.12% | -$143 |
| Celsius Holdings, Inc.(CELH) | 26,238 | 26,238 | 0 | $935 | $1.2K | 0.12% | +$282 |
| Graco Inc.(GGG) | 15,597 | 13,894 | -1,703 | $1.3K | $1.2K | 0.12% | -$109 |
| Equity LifeStyle Properties, Inc.(ELS) | 19,310 | 19,310 | 0 | $1.3K | $1.2K | 0.11% | -$97 |
| The Timken Company(TKR) | 16,264 | 16,264 | 0 | $1.2K | $1.2K | 0.11% | +$11 |