1
SEI EXCHANGE TRADED FUNDS
ENHANCED LOW VOL
SELV
SELV
1,594,323
$51.5m37.87%
37.87%
Added Shares held: Q1 2025 1.2m, Q2 2025 1.6m, Q3 2025 1.6m, Q4 2025 1.6m
+28.5k
+28,522
1.8%
2
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
FTCS
FTCS
361,802
$33.5m24.61%
24.61%
Reduced Shares held: Q1 2025 522.5k, Q2 2025 388.8k, Q3 2025 372.0k, Q4 2025 361.8k
-10.2k
-10,199
-2.7%
3
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
359,703
$14.2m10.47%
10.47%
Added Shares held: Q1 2025 63.2k, Q2 2025 124.4k, Q3 2025 161.0k, Q4 2025 359.7k
+198.7k
+198,735
123.5%
4
TJX COS INC NEW
COM
TJX
TJX
14,185
$2.2m1.60%
1.60%
Unchanged Shares held: Q1 2025 14.7k, Q2 2025 14.2k, Q3 2025 14.2k, Q4 2025 14.2k
5
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
23,730
$2.2m1.59%
1.59%
Unchanged Shares held: Q1 2025 28.2k, Q2 2025 25.2k, Q3 2025 23.7k, Q4 2025 23.7k
6
MASTERCARD INCORPORATED
CL A
MA
MA
3,584
$2.0m1.50%
1.50%
Unchanged Shares held: Q1 2025 3.8k, Q2 2025 3.6k, Q3 2025 3.6k, Q4 2025 3.6k
7
ALPHABET INC
CAP STK CL C
GOOG
GOOG
5,430
$1.7m1.25%
1.25%
Unchanged Shares held: Q1 2025 5.4k, Q2 2025 5.4k, Q3 2025 5.4k, Q4 2025 5.4k
8
LOCKHEED MARTIN CORP
COM
LMT
LMT
3,393
$1.6m1.21%
1.21%
Unchanged Shares held: Q1 2025 3.6k, Q2 2025 3.4k, Q3 2025 3.4k, Q4 2025 3.4k
9
APPLE INC
COM
AAPL
AAPL
5,863
$1.6m1.17%
1.17%
Added Shares held: Q1 2025 6.5k, Q2 2025 5.8k, Q3 2025 5.9k, Q4 2025 5.9k
+2
+2
0.0%
10
CME GROUP INC
COM
CME
CME
5,453
$1.5m1.09%
1.09%
Unchanged Shares held: Q1 2025 5.0k, Q2 2025 4.6k, Q3 2025 5.5k, Q4 2025 5.5k
11
ABBOTT LABS
COM
ABT
ABT
11,175
$1.4m1.03%
1.03%
Unchanged Shares held: Q1 2025 12.1k, Q2 2025 11.2k, Q3 2025 11.2k, Q4 2025 11.2k
12
JOHNSON & JOHNSON
COM
JNJ
JNJ
6,667
$1.4m1.01%
1.01%
Reduced Shares held: Q1 2025 7.2k, Q2 2025 6.7k, Q3 2025 6.7k, Q4 2025 6.7k
-35
-35
-0.5%
13
MICROSOFT CORP
COM
MSFT
MSFT
2,780
$1.3m0.99%
0.99%
Reduced Shares held: Q1 2025 3.0k, Q2 2025 2.8k, Q3 2025 2.8k, Q4 2025 2.8k
-25
-25
-0.9%
14
TRACTOR SUPPLY CO
COM
TSCO
TSCO
26,113
$1.3m0.96%
0.96%
Unchanged Shares held: Q1 2025 28.1k, Q2 2025 26.1k, Q3 2025 26.1k, Q4 2025 26.1k
15
VISA INC
COM CL A
V
V
3,687
$1.3m0.95%
0.95%
Unchanged Shares held: Q1 2025 4.0k, Q2 2025 3.7k, Q3 2025 3.7k, Q4 2025 3.7k
16
COSTCO WHSL CORP NEW
COM
COST
COST
1,390
$1.2m0.88%
0.88%
Unchanged Shares held: Q1 2025 1.6k, Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.4k
17
BECTON DICKINSON & CO
COM
BDX
BDX
5,842
$1.1m0.83%
0.83%
Unchanged Shares held: Q1 2025 5.4k, Q2 2025 5.0k, Q3 2025 5.8k, Q4 2025 5.8k
18
ECOLAB INC
COM
ECL
ECL
4,150
$1.1m0.80%
0.80%
Unchanged Shares held: Q1 2025 4.6k, Q2 2025 4.2k, Q3 2025 4.2k, Q4 2025 4.2k
19
BOEING CO
COM
BA
BA
4,976
$1.1m0.79%
0.79%
Reduced Shares held: Q1 2025 7.1k, Q2 2025 7.1k, Q3 2025 5.1k, Q4 2025 5.0k
-77
-77
-1.5%
20
ROSS STORES INC
COM
ROST
ROST
5,750
$1.0m0.76%
0.76%
Unchanged Shares held: Q1 2025 6.3k, Q2 2025 5.8k, Q3 2025 5.8k, Q4 2025 5.8k
21
WEC ENERGY GROUP INC
COM
WEC
WEC
9,799
$1.0m0.76%
0.76%
Unchanged Shares held: Q1 2025 11.0k, Q2 2025 9.8k, Q3 2025 9.8k, Q4 2025 9.8k
22
STRYKER CORPORATION
COM
SYK
SYK
2,910
$1.0m0.75%
0.75%
Unchanged Shares held: Q1 2025 3.1k, Q2 2025 2.9k, Q3 2025 2.9k, Q4 2025 2.9k
23
WALMART INC
COM
WMT
WMT
9,101
$1.0m0.75%
0.75%
Added Shares held: Q1 2025 9.9k, Q2 2025 9.0k, Q3 2025 9.0k, Q4 2025 9.1k
+100
+100
1.1%
24
HERSHEY CO
COM
HSY
HSY
5,450
$991.8k0.73%
0.73%
Unchanged Shares held: Q1 2025 5.8k, Q2 2025 5.5k, Q3 2025 5.5k, Q4 2025 5.5k
25
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
2,900
$907.7k0.67%
0.67%
Unchanged Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 2.9k, Q4 2025 2.9k
26
PEPSICO INC
COM
PEP
PEP
5,934
$851.6k0.63%
0.63%
Reduced Shares held: Q1 2025 6.3k, Q2 2025 5.9k, Q3 2025 5.9k, Q4 2025 5.9k
-7
-7
-0.1%
27
GRAINGER W W INC
COM
GWW
GWW
830
$837.5k0.62%
0.62%
Unchanged Shares held: Q1 2025 1.0k, Q2 2025 830, Q3 2025 830, Q4 2025 830
28
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
985
$594.2k0.44%
0.44%
Unchanged Shares held: Q1 2025 991, Q2 2025 985, Q3 2025 985, Q4 2025 985
29
PROCTER AND GAMBLE CO
COM
PG
PG
4,037
$578.5k0.43%
0.43%
Unchanged Shares held: Q1 2025 4.2k, Q2 2025 4.0k, Q3 2025 4.0k, Q4 2025 4.0k
30
EXPEDITORS INTL WASH INC
COM
EXPD
EXPD
3,659
$545.2k0.40%
0.40%
Reduced Shares held: Q1 2025 3.7k, Q2 2025 3.7k, Q3 2025 3.7k, Q4 2025 3.7k
-4
-4
-0.1%
31
MCCORMICK & CO INC
COM NON VTG
MKC
MKC
7,418
$505.2k0.37%
0.37%
Added Shares held: Q1 2025 7.6k, Q2 2025 6.6k, Q3 2025 6.6k, Q4 2025 7.4k
+800
+800
12.1%
32
MONSTER BEVERAGE CORP NEW
COM
MNST
MNST
6,300
$483.0k0.36%
0.36%
Unchanged Shares held: Q1 2025 7.2k, Q2 2025 6.3k, Q3 2025 6.3k, Q4 2025 6.3k
33
WESCO INTL INC
COM
WCC
WCC
1,797
$439.6k0.32%
0.32%
Unchanged Shares held: Q1 2025 1.8k, Q2 2025 1.8k, Q3 2025 1.8k, Q4 2025 1.8k
34
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
5,425
$358.1k0.26%
0.26%
Reduced Shares held: Q1 2025 6.2k, Q2 2025 6.2k, Q3 2025 6.2k, Q4 2025 5.4k
-750
-750
-12.2%
35
WORKDAY INC
CL A
WDAY
WDAY
1,600
$343.6k0.25%
0.25%
Unchanged Shares held: Q1 2025 1.9k, Q2 2025 1.6k, Q3 2025 1.6k, Q4 2025 1.6k
36
AMAZON COM INC
COM
AMZN
AMZN
1,471
$339.5k0.25%
0.25%
Unchanged Shares held: Q1 2025 1.5k, Q2 2025 1.5k, Q3 2025 1.5k, Q4 2025 1.5k
37
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
2,540
$305.3k0.22%
0.22%
Unchanged Shares held: Q1 2025 2.5k, Q2 2025 2.5k, Q3 2025 2.5k, Q4 2025 2.5k
38
CISCO SYS INC
COM
CSCO
CSCO
3,493
$269.1k0.20%
0.20%
Unchanged Shares held: Q1 2025 3.5k, Q2 2025 3.5k, Q3 2025 3.5k, Q4 2025 3.5k
39
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
535
$268.9k0.20%
0.20%
Unchanged Shares held: Q1 2025 885, Q2 2025 535, Q3 2025 535, Q4 2025 535
40
SMARTRENT INC
COM CL A
SMRT
SMRT
10,886
$22.0k0.02%
0.02%
Unchanged Shares held: Q1 2025 10.9k, Q2 2025 10.9k, Q3 2025 10.9k, Q4 2025 10.9k