Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 132,081 | 131,014 | -1,067 | 49,582 | 65,168 | 7.91% | +15,586 |
| VANGUARD TOTAL STOCK MARKET ETF | 60,924 | 85,070 | +24,146 | 16,744 | 25,855 | 3.14% | +9,111 |
| NVIDIA CORPORATION COM(NVDA) | 128,419 | 132,942 | +4,523 | 13,918 | 21,004 | 2.55% | +7,085 |
| NETFLIX INC COM(NFLX) | 14,790 | 14,657 | -133 | 13,792 | 19,627 | 2.38% | +5,835 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 215,730 | 263,342 | +47,612 | 15,897 | 21,096 | 2.56% | +5,199 |
| JPMORGAN CHASE & CO. COM(JPM) | 74,248 | 79,318 | +5,070 | 18,213 | 22,995 | 2.79% | +4,782 |
| AMAZON INC(AMZN) | 134,892 | 136,531 | +1,639 | 25,665 | 29,954 | 3.64% | +4,289 |
| NASDAQ 100 ETF | 46,361 | 46,625 | +264 | 21,740 | 25,720 | 3.12% | +3,981 |
| INTUITIVE SURGICAL INC COM NEW | 11,739 | 16,814 | +5,075 | 5,814 | 9,137 | 1.11% | +3,323 |
| META PLATFORMS INC CL A(META) | 17,373 | 18,067 | +694 | 10,013 | 13,335 | 1.62% | +3,322 |
| ALPHABET CLASS C(GOOG) | 140,674 | 141,438 | +764 | 21,977 | 25,090 | 3.05% | +3,112 |
| BROADCOM INC COM(AVGO) | 10,955 | 16,385 | +5,430 | 1,834 | 4,517 | 0.55% | +2,682 |
| VANGUARD HIGH DIVIDEND ETF | 36,828 | 54,205 | +17,377 | 4,749 | 7,226 | 0.88% | +2,477 |
| VANGUARD DIVIDEND APPRECIATION ETF | 92,407 | 99,413 | +7,006 | 17,926 | 20,347 | 2.47% | +2,421 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 9,600 | +9,600 | 0 | 2,042 | 0.25% | +2,042 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15,477 | 23,415 | +7,938 | 1,306 | 3,192 | 0.39% | +1,886 |
| SPDR S&P 500 ETF(SPY) | 10,853 | 12,527 | +1,674 | 6,071 | 7,740 | 0.94% | +1,669 |
| MORGAN STANLEY COM NEW(MS) | 68,979 | 68,049 | -930 | 8,048 | 9,585 | 1.16% | +1,538 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 72,902 | 84,272 | +11,370 | 4,527 | 5,822 | 0.71% | +1,295 |
| PALO ALTO NETWORKS INC COM(PANW) | 33,163 | 33,714 | +551 | 5,659 | 6,899 | 0.84% | +1,240 |
| S&P TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 26,986 | 26,736 | -250 | 5,572 | 6,770 | 0.82% | +1,198 |
| ISHARES CORE S&P MID-CAP ETF | 275,747 | 276,678 | +931 | 16,090 | 17,160 | 2.08% | +1,070 |
| ISHARES CORE S&P SMALL-CAP ETF | 68,952 | 75,345 | +6,393 | 7,210 | 8,234 | 1.00% | +1,024 |
| RTX CORPORATION COM(RTX) | 79,432 | 78,753 | -679 | 10,522 | 11,500 | 1.40% | +978 |
| COSTCO WHOLESALE(COST) | 14,202 | 14,219 | +17 | 13,432 | 14,076 | 1.71% | +644 |
| S&P INDUSTRIAL SECTOR ETF ST STR INDL ETF | 50,113 | 48,876 | -1,237 | 6,568 | 7,210 | 0.88% | +642 |
| UNITED RENTALS INC COM(URI) | 4,644 | 4,644 | 0 | 2,910 | 3,499 | 0.42% | +588 |
| DEERE & CO COM(DE) | 16,182 | 16,056 | -126 | 7,595 | 8,164 | 0.99% | +569 |
| STRYKER CORPORATION COM(SYK) | 26,049 | 25,881 | -168 | 9,697 | 10,239 | 1.24% | +543 |
| ISHARES GOLD TRUST(IAU) | 23,591 | 30,486 | +6,895 | 1,391 | 1,901 | 0.23% | +510 |
| QUANTA SVCS INC COM | 3,860 | 3,860 | 0 | 981 | 1,459 | 0.18% | +478 |
| WALT DISNEY CO(DIS) | 31,336 | 28,498 | -2,838 | 3,093 | 3,534 | 0.43% | +441 |
| ALPHABET CLASS A(GOOG) | 22,145 | 21,868 | -277 | 3,425 | 3,854 | 0.47% | +429 |
| DELL TECHNOLOGIES INC CL C(DELL) | 15,295 | 14,785 | -510 | 1,394 | 1,813 | 0.22% | +419 |
| BOEING CO COM(BA) | 12,762 | 12,312 | -450 | 2,177 | 2,580 | 0.31% | +403 |
| S&P 500 QUALITY ETF S&P500 QUALITY | 32,708 | 35,498 | +2,790 | 2,170 | 2,530 | 0.31% | +360 |
| ISHARES SHORT-TERM BOND ETF | 83,050 | 89,156 | +6,106 | 4,349 | 4,704 | 0.57% | +355 |
| CATERPILLAR INC COM(CAT) | 2,405 | 2,855 | +450 | 793 | 1,108 | 0.13% | +315 |
| AMPHENOL CORP NEW CL A | 10,535 | 10,035 | -500 | 691 | 991 | 0.12% | +300 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | 19,200 | 22,331 | +3,131 | 1,515 | 1,801 | 0.22% | +286 |
| AUTODESK INC COM | 5,897 | 5,897 | 0 | 1,544 | 1,826 | 0.22% | +282 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,280 | 11,280 | 0 | 820 | 1,098 | 0.13% | +278 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,200 | +1,200 | 0 | 272 | 0.03% | +272 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,323 | 4,237 | -86 | 1,561 | 1,799 | 0.22% | +238 |
| TESLA INC COM(TSLA) | 3,791 | 3,829 | +38 | 982 | 1,216 | 0.15% | +234 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 840 | +840 | 0 | 229 | 0.03% | +229 |
| INTUIT COM(INTU) | 0 | 287 | +287 | 0 | 226 | 0.03% | +226 |
| PHILIP MORRIS INTL INC COM(PM) | 17,943 | 16,846 | -1,097 | 2,848 | 3,068 | 0.37% | +220 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,012 | 7,597 | -415 | 1,227 | 1,433 | 0.17% | +206 |
| ISHARES U.S. TECHNOLOGY ETF | 4,693 | 4,680 | -13 | 659 | 811 | 0.10% | +152 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 12,121 | 12,121 | 0 | 2,091 | 2,224 | 0.27% | +133 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,114 | 13,224 | +110 | 2,272 | 2,403 | 0.29% | +132 |
| ISHARES S&P 500 GROWTH ETF | 9,362 | 9,055 | -307 | 869 | 997 | 0.12% | +128 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,041 | 2,996 | -45 | 756 | 883 | 0.11% | +127 |
| FERRARI N V COM COM | 1,940 | 1,945 | +5 | 830 | 954 | 0.12% | +124 |
| ORACLE CORP COM(ORCL) | 1,703 | 1,649 | -54 | 238 | 361 | 0.04% | +122 |
| SPDR GOLD SHARES(GLD) | 3,112 | 3,340 | +228 | 897 | 1,018 | 0.12% | +121 |
| MSCI 400 SOCIAL RESPONSIBLE ETF | 2,124 | 2,900 | +776 | 218 | 337 | 0.04% | +119 |
| HOWMET AEROSPACE INC COM(HWM) | 1,900 | 1,900 | 0 | 246 | 354 | 0.04% | +107 |
| MARATHON PETE CORP COM(MPC) | 6,160 | 6,036 | -124 | 897 | 1,003 | 0.12% | +105 |
| GROUP 1 AUTOMOTIVE INC COM(GPI) | 1,900 | 1,900 | 0 | 726 | 830 | 0.10% | +104 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 10,757 | 10,655 | -102 | 682 | 780 | 0.09% | +98 |
| VANGUARD S&P 500 ETF | 1,790 | 1,790 | 0 | 920 | 1,017 | 0.12% | +97 |
| CASEYS GENERAL STORES(CASY) | 1,204 | 1,204 | 0 | 522 | 614 | 0.07% | +92 |
| CME GROUP INC COM(CME) | 12,747 | 12,587 | -160 | 3,382 | 3,469 | 0.42% | +88 |
| CORNING INC COM(GLW) | 12,403 | 12,403 | 0 | 568 | 652 | 0.08% | +84 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 19,765 | 19,212 | -553 | 1,514 | 1,588 | 0.19% | +74 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 10,100 | 10,500 | +400 | 462 | 535 | 0.06% | +73 |
| EATON CORP PLC SHS(ETN) | 848 | 848 | 0 | 231 | 303 | 0.04% | +72 |
| BLACKROCK INC COM(BLK) | 840 | 825 | -15 | 795 | 866 | 0.11% | +71 |
| AMERICAN EXPRESS CO COM(AXP) | 1,350 | 1,350 | 0 | 363 | 431 | 0.05% | +67 |
| ISHARES RUSSELL 3000 ETF | 2,109 | 2,085 | -24 | 670 | 732 | 0.09% | +62 |
| BOOKING HOLDINGS INC COM(BKNG) | 52 | 52 | 0 | 240 | 301 | 0.04% | +61 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,850 | 2,850 | 0 | 272 | 329 | 0.04% | +57 |
| ARROW ELECTRS INC COM | 2,370 | 2,370 | 0 | 246 | 302 | 0.04% | +56 |
| HCA HEALTHCARE INC COM(HCA) | 1,460 | 1,460 | 0 | 505 | 559 | 0.07% | +55 |
| VANGUARD GROWTH ETF | 756 | 756 | 0 | 280 | 331 | 0.04% | +51 |
| WALMART INC COM(WMT) | 5,106 | 5,075 | -31 | 448 | 496 | 0.06% | +48 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 3,645 | 3,618 | -27 | 218 | 266 | 0.03% | +47 |
| S&P FINANCIAL SECTOR ETF ST STR FINL ETF | 120,980 | 115,883 | -5,097 | 6,026 | 6,069 | 0.74% | +43 |
| CISCO SYS INC COM(CSCO) | 10,881 | 10,275 | -606 | 671 | 713 | 0.09% | +41 |
| L3 HARRIS TECHNOLOGIES(LHX) | 957 | 957 | 0 | 200 | 240 | 0.03% | +40 |
| M & T BK CORP COM(MTB) | 5,357 | 5,141 | -216 | 958 | 997 | 0.12% | +40 |
| S&P CONSUMER DISCRETIONARY SECTOR ETF ST STR DISCR ETF | 2,846 | 2,740 | -106 | 562 | 595 | 0.07% | +34 |
| BLACKSTONE INC COM(BX) | 3,275 | 3,275 | 0 | 458 | 490 | 0.06% | +32 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,770 | 1,774 | +4 | 791 | 821 | 0.10% | +31 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 16,010 | 14,835 | -1,175 | 804 | 833 | 0.10% | +29 |
| STATE STR CORP COM(STT) | 2,310 | 2,210 | -100 | 207 | 235 | 0.03% | +28 |
| HONEYWELL INTL INC COM(HON) | 1,308 | 1,308 | 0 | 277 | 305 | 0.04% | +28 |
| NORDSON CORP COM(NDSN) | 2,000 | 2,000 | 0 | 403 | 429 | 0.05% | +25 |
| NORFOLK SOUTHN CORP COM(NSC) | 21,576 | 20,050 | -1,526 | 5,110 | 5,132 | 0.62% | +22 |
| ABBOTT LABS COM | 16,246 | 15,998 | -248 | 2,155 | 2,176 | 0.26% | +21 |
| ISHARES CORE S&P 500 ETF | 805 | 760 | -45 | 452 | 472 | 0.06% | +20 |
| CINTAS CORP COM(CTAS) | 1,016 | 1,016 | 0 | 209 | 226 | 0.03% | +18 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,800 | 5,482 | -318 | 647 | 663 | 0.08% | +17 |
| TOOTSIE ROLL INDS INC COM(TR) | 11,442 | 11,233 | -209 | 360 | 376 | 0.05% | +16 |
| ECOLAB INC COM(ECL) | 825 | 825 | 0 | 209 | 222 | 0.03% | +13 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,000 | 2,000 | 0 | 202 | 215 | 0.03% | +13 |
| GRAINGER W W INC COM(GWW) | 244 | 244 | 0 | 241 | 254 | 0.03% | +13 |
| QUALCOMM INC COM(QCOM) | 3,102 | 3,060 | -42 | 477 | 487 | 0.06% | +11 |