Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 477,067 | 480,283 | +3,216 | 35,203 | 41,338 | 13.41% | +6,135 |
| Vanguard S&P 500 Index ETF | 76,197 | 76,263 | +66 | 39,158 | 43,320 | 14.05% | +4,161 |
| Vanguard Mid-Cap Growth ETF | 4,276 | 12,652 | +8,376 | 1,046 | 3,598 | 1.17% | +2,552 |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 723,153 | 732,726 | +9,573 | 45,949 | 47,994 | 15.57% | +2,044 |
| Vanguard MEGA Cap ETF | 29,727 | 35,226 | +5,499 | 5,986 | 7,923 | 2.57% | +1,937 |
| PIMCO Total Return Active ETF ACTIVE BD ETF | 98,151 | 116,992 | +18,841 | 9,076 | 10,784 | 3.50% | +1,708 |
| Fidelity Total Bond ETF | 199,048 | 234,892 | +35,844 | 9,087 | 10,746 | 3.49% | +1,660 |
| iShares Russell Midcap Index ETF | 125,026 | 128,882 | +3,856 | 10,636 | 11,853 | 3.84% | +1,217 |
| Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT | 79,100 | 100,831 | +21,731 | 4,078 | 5,179 | 1.68% | +1,101 |
| Vanguard Total Stock Market ETF | 32,917 | 32,890 | -27 | 9,047 | 9,996 | 3.24% | +949 |
| iShares S&P 500 Index ETF | 9,667 | 10,047 | +380 | 5,432 | 6,238 | 2.02% | +806 |
| iShares Russell 2000 Index ETF | 18,265 | 20,393 | +2,128 | 3,644 | 4,401 | 1.43% | +757 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 1,732 | 12,657 | +10,925 | 95 | 799 | 0.26% | +704 |
| Vanguard Mid Cap ETF | 24,746 | 25,369 | +623 | 6,400 | 7,099 | 2.30% | +699 |
| Vanguard Tax-Exempt Bond Index ETF | 67,489 | 80,889 | +13,400 | 3,349 | 3,966 | 1.29% | +617 |
| Global Upstream Natural Resources ETF MORNSTAR UPSTR | 207,880 | 216,296 | +8,416 | 8,068 | 8,676 | 2.81% | +608 |
| Vanguard Small-Cap ETF | 35,392 | 35,491 | +99 | 7,848 | 8,411 | 2.73% | +562 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 22,145 | 23,789 | +1,644 | 2,055 | 2,598 | 0.84% | +543 |
| iShares Russell 1000 Growth ETF | 1,870 | 2,861 | +991 | 675 | 1,215 | 0.39% | +539 |
| Vanguard FTSE Developed Markets Index ETF | 66,034 | 66,439 | +405 | 3,357 | 3,788 | 1.23% | +431 |
| Walmart Inc Com(WMT) | 0 | 3,000 | +3,000 | 0 | 293 | 0.10% | +293 |
| FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF | 58,302 | 58,713 | +411 | 3,361 | 3,633 | 1.18% | +273 |
| iShares S & P Smallcap 600 Index ETF | 17,094 | 18,294 | +1,200 | 1,788 | 1,999 | 0.65% | +212 |
| J P Morgan Chase & Co Com(JPM) | 5,062 | 4,984 | -78 | 1,242 | 1,445 | 0.47% | +203 |
| Brown & Brown Inc(BRO) | 0 | 1,818 | +1,818 | 0 | 202 | 0.07% | +202 |
| Regal Rexnord Corporation(RRX) | 4,923 | 5,181 | +258 | 560 | 751 | 0.24% | +191 |
| Berkshire Hathaway Inc Class B | 389 | 789 | +400 | 207 | 383 | 0.12% | +176 |
| SPDR S&P Mid Cap 400 Index ETF(MDY) | 5,561 | 5,547 | -14 | 2,967 | 3,142 | 1.02% | +176 |
| Magna International Inc(MGA) | 0 | 4,338 | +4,338 | 0 | 167 | 0.05% | +167 |
| iShares Russell 1000 Value Index ETF | 9,561 | 10,116 | +555 | 1,799 | 1,965 | 0.64% | +166 |
| W R Berkley Corp | 0 | 1,968 | +1,968 | 0 | 145 | 0.05% | +145 |
| Citigroup Inc Com New(C) | 10,018 | 10,027 | +9 | 711 | 853 | 0.28% | +142 |
| Heico Corp. Ordinary Shares - Class A | 0 | 544 | +544 | 0 | 141 | 0.05% | +141 |
| nVent Electric plc(NVT) | 4,332 | 4,937 | +605 | 227 | 362 | 0.12% | +135 |
| FlexShares High Yield Value-Scored Bond Index ETF HIG YLD VL ETF | 10,304 | 13,408 | +3,104 | 416 | 550 | 0.18% | +134 |
| Carlisle Companies Incorporated(CSL) | 0 | 358 | +358 | 0 | 134 | 0.04% | +134 |
| Aramark(ARMK) | 0 | 3,046 | +3,046 | 0 | 128 | 0.04% | +128 |
| Gartner Inc(IT) | 0 | 299 | +299 | 0 | 121 | 0.04% | +121 |
| iShares MSCI EAFE Index ETF | 17,666 | 17,492 | -174 | 1,444 | 1,564 | 0.51% | +120 |
| Eaton Corp Plc(ETN) | 618 | 798 | +180 | 168 | 285 | 0.09% | +117 |
| CDW Corporation DE(CDW) | 68 | 692 | +624 | 11 | 124 | 0.04% | +113 |
| Intel Corp Com(INTC) | 6,967 | 11,889 | +4,922 | 158 | 266 | 0.09% | +108 |
| Dollar General Corp(DG) | 5,432 | 5,106 | -326 | 478 | 584 | 0.19% | +106 |
| Tesla Inc(TSLA) | 0 | 330 | +330 | 0 | 105 | 0.03% | +105 |
| CACI International Inc(CACI) | 0 | 214 | +214 | 0 | 102 | 0.03% | +102 |
| Insulet Corp(PODD) | 0 | 296 | +296 | 0 | 93 | 0.03% | +93 |
| Cisco Sys Inc(CSCO) | 13,500 | 13,347 | -153 | 833 | 926 | 0.30% | +93 |
| Microsoft Corp Com(MSFT) | 1,079 | 1,000 | -79 | 405 | 497 | 0.16% | +92 |
| Aptargroup Inc | 0 | 581 | +581 | 0 | 91 | 0.03% | +91 |
| Tyler Technologies Inc(TYL) | 0 | 153 | +153 | 0 | 91 | 0.03% | +91 |
| NVIDIA Corporation(NVDA) | 2,076 | 1,965 | -111 | 225 | 310 | 0.10% | +85 |
| Wells Fargo & Co New Com(WFC) | 10,248 | 10,248 | 0 | 736 | 821 | 0.27% | +85 |
| Lennox International Inc(LII) | 0 | 140 | +140 | 0 | 80 | 0.03% | +80 |
| SPDR S&P 500 ETF(SPY) | 7,264 | 6,704 | -560 | 4,063 | 4,142 | 1.34% | +79 |
| Primerica Inc(PRI) | 0 | 278 | +278 | 0 | 76 | 0.02% | +76 |
| Onemain Holdings Inc(OMF) | 0 | 1,317 | +1,317 | 0 | 75 | 0.02% | +75 |
| Arrow Electronics Inc | 0 | 582 | +582 | 0 | 74 | 0.02% | +74 |
| Ross Stores Inc(ROST) | 972 | 1,554 | +582 | 124 | 198 | 0.06% | +74 |
| Heico Corp Ordinary Shares(HEI) | 0 | 225 | +225 | 0 | 74 | 0.02% | +74 |
| Waters Corp Com(WAT) | 0 | 209 | +209 | 0 | 73 | 0.02% | +73 |
| Gates Industrial Corporation Plc ORD SHS | 0 | 3,049 | +3,049 | 0 | 70 | 0.02% | +70 |
| iShares Russell Mid-Cap Growth ETF | 3,232 | 3,232 | 0 | 380 | 448 | 0.15% | +68 |
| Philip Morris International Inc(PM) | 6,422 | 5,967 | -455 | 1,019 | 1,087 | 0.35% | +67 |
| Sonoco Products Co(SON) | 9,154 | 11,443 | +2,289 | 432 | 498 | 0.16% | +66 |
| Pentair plc(PNR) | 4,332 | 4,332 | 0 | 379 | 445 | 0.14% | +66 |
| Vistra Corp(VST) | 1,365 | 1,159 | -206 | 160 | 225 | 0.07% | +64 |
| Vanguard Small-Cap Growth ETF | 2,564 | 2,563 | -1 | 646 | 710 | 0.23% | +64 |
| API Group Corp(APG) | 9,435 | 7,848 | -1,587 | 337 | 401 | 0.13% | +63 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 185 | +185 | 0 | 60 | 0.02% | +60 |
| Nicolet Bankshares Inc Com | 10,290 | 9,540 | -750 | 1,121 | 1,178 | 0.38% | +57 |
| Constellation Energy Group(CEG) | 462 | 462 | 0 | 93 | 149 | 0.05% | +56 |
| Vulcan Materials Company(VMC) | 0 | 212 | +212 | 0 | 55 | 0.02% | +55 |
| Godaddy Inc Class A(GDDY) | 0 | 307 | +307 | 0 | 55 | 0.02% | +55 |
| Zebra Technologies Corp Cl A(ZBRA) | 0 | 176 | +176 | 0 | 54 | 0.02% | +54 |
| Core & Main Inc(CNM) | 0 | 878 | +878 | 0 | 53 | 0.02% | +53 |
| Simpson Manufacturing Co Inc(SSD) | 0 | 341 | +341 | 0 | 53 | 0.02% | +53 |
| MFC iShares S&P 500 Growth Index ETF | 3,009 | 3,009 | 0 | 279 | 331 | 0.11% | +52 |
| Jack Henry & Associates Inc(JKHY) | 0 | 283 | +283 | 0 | 51 | 0.02% | +51 |
| Pool Corp(POOL) | 0 | 169 | +169 | 0 | 49 | 0.02% | +49 |
| White Mountains Insurance Group Ltd COM | 0 | 26 | +26 | 0 | 47 | 0.02% | +47 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 900 | +900 | 0 | 46 | 0.02% | +46 |
| Trimbel Inc(TRMB) | 100 | 692 | +592 | 7 | 53 | 0.02% | +46 |
| Donaldson Inc Com(DCI) | 0 | 662 | +662 | 0 | 46 | 0.01% | +46 |
| Gentex Corp Com(GNTX) | 0 | 2,057 | +2,057 | 0 | 45 | 0.01% | +45 |
| Valvoline Inc(VVV) | 0 | 1,185 | +1,185 | 0 | 45 | 0.01% | +45 |
| Schein Henry Inc(HSIC) | 0 | 608 | +608 | 0 | 44 | 0.01% | +44 |
| Exelixis Inc(EXEL) | 0 | 1,002 | +1,002 | 0 | 44 | 0.01% | +44 |
| Teradyne Inc(TER) | 0 | 475 | +475 | 0 | 43 | 0.01% | +43 |
| Idex Corp(IEX) | 0 | 240 | +240 | 0 | 42 | 0.01% | +42 |
| Mks Inc(MKSI) | 0 | 424 | +424 | 0 | 42 | 0.01% | +42 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 436 | +436 | 0 | 41 | 0.01% | +41 |
| iShares Russell 2000 Value ETF | 2,010 | 2,181 | +171 | 303 | 344 | 0.11% | +41 |
| S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 5,900 | 5,816 | -84 | 398 | 439 | 0.14% | +40 |
| Arthur J. Gallagher & Co(AJG) | 0 | 124 | +124 | 0 | 40 | 0.01% | +40 |
| Masco Corp Com(MAS) | 0 | 612 | +612 | 0 | 39 | 0.01% | +39 |
| Popular Inc(BPOP) | 0 | 357 | +357 | 0 | 39 | 0.01% | +39 |
| Broadridge Financial Solutions Inc(BR) | 0 | 161 | +161 | 0 | 39 | 0.01% | +39 |
| RTX Corporation(RTX) | 2,644 | 2,665 | +21 | 350 | 389 | 0.13% | +39 |
| Quest Diagnostics Inc Com(DGX) | 4,419 | 4,378 | -41 | 748 | 786 | 0.26% | +39 |
| Prosperity Bancshares Inc Com(PB) | 0 | 543 | +543 | 0 | 38 | 0.01% | +38 |