Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 734,123 | 718,693 | -15,430 | $115.97M | $134.09M | 4.10% | +$18.12M |
| Microsoft Corporation(MSFT) | 224,473 | 220,629 | -3,844 | $111.65M | $114.27M | 3.50% | +$2.63M |
| Apple Inc.(AAPL) | 450,235 | 441,422 | -8,813 | $92.37M | $112.40M | 3.44% | +$20.03M |
| Amazon.com, Inc.(AMZN) | 314,975 | 313,776 | -1,199 | $69.10M | $68.90M | 2.11% | -$205.4K |
| Broadcom Inc.(AVGO) | 204,774 | 200,140 | -4,634 | $56.45M | $66.03M | 2.02% | +$9.58M |
| Ishares TrETF | 113,435 | 77,698 | -35,737 | $70.43M | $52.00M | 1.59% | -$18.43M |
| Alphabet Inc.(GOOG) | 213,840 | 205,767 | -8,073 | $37.93M | $50.11M | 1.53% | +$12.18M |
| Spdr Series TrustETF ST STR R1K LOWV | 323,482 | 345,091 | +21,609 | $41.76M | $45.93M | 1.40% | +$4.17M |
| Meta Platforms, Inc.(META) | 53,686 | 53,833 | +147 | $39.62M | $39.53M | 1.21% | -$90.9K |
| Vanguard Index Fds | 1,254 | 62,000 | +60,746 | $712.5K | $37.97M | 1.16% | +$37.26M |
| Ishares Tr | 1,372 | 358,000 | +356,628 | $136.1K | $35.89M | 1.10% | +$35.75M |
| Tesla, Inc.(TSLA) | 79,425 | 79,130 | -295 | $25.23M | $35.19M | 1.08% | +$9.96M |
| Alphabet Inc.(GOOG) | 137,335 | 136,753 | -582 | $24.20M | $33.24M | 1.02% | +$9.04M |
| Netflix, Inc.(NFLX) | 25,632 | 25,219 | -413 | $34.32M | $30.24M | 0.92% | -$4.09M |
| Ishares Tr | 15,702 | 199,000 | +183,298 | $1.73M | $24.02M | 0.73% | +$22.29M |
| Vanguard Tax-Managed Fds | 260,100 | 398,000 | +137,900 | $14.83M | $23.85M | 0.73% | +$9.02M |
| Invesco Qqq Tr | 25,253 | 38,000 | +12,747 | $13.93M | $22.81M | 0.70% | +$8.88M |
| Vanguard Bd Index Fds | 1,628 | 300,000 | +298,372 | $119.9K | $22.31M | 0.68% | +$22.19M |
| Costco Wholesale Corporation(COST) | 24,018 | 24,033 | +15 | $23.77M | $22.25M | 0.68% | -$1.53M |
| Vanguard Scottsdale FdsETF INT-TERM CORP | 217,579 | 234,801 | +17,222 | $18.04M | $19.75M | 0.60% | +$1.71M |
| Ishares Tr | 7,530 | 93,000 | +85,470 | $1.47M | $19.21M | 0.59% | +$17.73M |
| Palantir Technologies Inc.(PLTR) | 94,508 | 96,879 | +2,371 | $12.88M | $17.67M | 0.54% | +$4.79M |
| Capital Group Core Equity EtETF SHS CREAT UNIT | 0 | 433,015 | +433,015 | $0 | $17.12M | 0.52% | +$17.12M |
| Cisco Systems, Inc.(CSCO) | 241,790 | 239,427 | -2,363 | $16.77M | $16.38M | 0.50% | -$392.0K |
| Principal Exchange Traded FdETF ACTIVE HIGH YL | 774,224 | 826,104 | +51,880 | $15.00M | $16.07M | 0.49% | +$1.07M |
| Vanguard Tax-Managed FdsETF | 260,100 | 265,254 | +5,154 | $14.83M | $15.89M | 0.49% | +$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 96,033 | 95,359 | -674 | $13.63M | $15.43M | 0.47% | +$1.80M |
| WisdomTree, Inc.ETF(WT) | 119,664 | 160,433 | +40,769 | $10.34M | $14.60M | 0.45% | +$4.26M |
| Eli Lilly and Company(LLY) | 19,723 | 18,986 | -737 | $15.37M | $14.49M | 0.44% | -$885.5K |
| Berkshire Hathaway Inc Del | 29,761 | 28,801 | -960 | $14.46M | $14.48M | 0.44% | +$24.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 45 | 23,000 | +22,955 | $25.5K | $13.71M | 0.42% | +$13.68M |
| Invesco Qqq TrETF | 25,253 | 22,508 | -2,745 | $13.93M | $13.51M | 0.41% | -$417.0K |
| Ishares Tr | 6,880 | 55,000 | +48,120 | $1.48M | $13.31M | 0.41% | +$11.82M |
| PepsiCo, Inc.(PEP) | 89,726 | 90,377 | +651 | $11.85M | $12.69M | 0.39% | +$845.7K |
| QUALCOMM Incorporated(QCOM) | 73,391 | 72,253 | -1,138 | $11.69M | $12.02M | 0.37% | +$332.6K |
| AbbVie Inc.(ABBV) | 52,824 | 50,768 | -2,056 | $9.80M | $11.75M | 0.36% | +$1.95M |
| First Tr Exch Traded Fd IiiETF | 584,542 | 628,645 | +44,103 | $10.40M | $11.47M | 0.35% | +$1.06M |
| Visa Inc.(V) | 33,967 | 33,559 | -408 | $12.06M | $11.46M | 0.35% | -$600.7K |
| Ishares TrETF HDG MSCI EAFE | 269,400 | 287,097 | +17,697 | $10.23M | $11.37M | 0.35% | +$1.15M |
| Vanguard Bd Index FdsETF | 133,908 | 139,942 | +6,034 | $10.36M | $10.93M | 0.33% | +$571.6K |
| Exxon Mobil Corp | 98,717 | 95,950 | -2,767 | $10.64M | $10.82M | 0.33% | +$178.0K |
| Janus Detroit Str TrETF HENDRSON AAA CL | 190,731 | 207,536 | +16,805 | $9.68M | $10.54M | 0.32% | +$859.1K |
| Linde plc(LIN) | 21,793 | 21,853 | +60 | $10.22M | $10.38M | 0.32% | +$155.5K |
| Intuitive Surgical, Inc.(ISRG) | 23,214 | 23,047 | -167 | $12.61M | $10.31M | 0.32% | -$2.31M |
| T-Mobile US, Inc.(TMUS) | 41,697 | 41,945 | +248 | $9.93M | $10.04M | 0.31% | +$106.1K |
| JPMorgan Chase & Co.(JPM) | 29,173 | 29,941 | +768 | $8.46M | $9.44M | 0.29% | +$986.7K |
| First Tr Exchange-Traded FdETF FST LOW OPPT EFT | 172,059 | 187,019 | +14,960 | $8.48M | $9.31M | 0.28% | +$836.0K |
| AppLovin Corporation(APP) | 10,080 | 12,728 | +2,648 | $3.53M | $9.15M | 0.28% | +$5.62M |
| The Home Depot, Inc.(HD) | 24,237 | 22,272 | -1,965 | $8.89M | $9.02M | 0.28% | +$138.6K |
| Vanguard Intl Equity Index FETF | 153,306 | 158,494 | +5,188 | $7.58M | $8.59M | 0.26% | +$1.00M |
| International Business Machines Corporation(IBM) | 31,765 | 30,236 | -1,529 | $9.36M | $8.53M | 0.26% | -$830.1K |
| Adobe Inc.(ADBE) | 24,374 | 24,184 | -190 | $9.43M | $8.53M | 0.26% | -$898.5K |
| Honeywell International Inc.(HON) | 41,127 | 40,284 | -843 | $9.58M | $8.48M | 0.26% | -$1.10M |
| Chevron Corporation(CVX) | 52,359 | 54,285 | +1,926 | $7.50M | $8.43M | 0.26% | +$934.2K |
| The Procter & Gamble Company(PG) | 54,898 | 54,156 | -742 | $8.75M | $8.32M | 0.25% | -$424.8K |
| Spdr Series TrustETF SST SPDR BLOOMBE | 234,433 | 251,915 | +17,482 | $7.64M | $8.13M | 0.25% | +$494.2K |
| Intuit Inc.(INTU) | 11,797 | 11,866 | +69 | $9.29M | $8.10M | 0.25% | -$1.19M |
| Micron Technology, Inc.(MU) | 47,159 | 47,525 | +366 | $5.81M | $7.95M | 0.24% | +$2.14M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,622 | 11,500 | +3,878 | $4.71M | $7.66M | 0.23% | +$2.95M |
| Morgan Stanley(MS) | 49,736 | 47,269 | -2,467 | $7.00M | $7.51M | 0.23% | +$509.5K |
| Invesco Exchange Traded Fd TETF S&P MIDCAP 400 | 46,861 | 62,279 | +15,418 | $5.12M | $7.51M | 0.23% | +$2.39M |
| Casey's General Stores, Inc.(CASY) | 14,876 | 13,254 | -1,622 | $7.59M | $7.49M | 0.23% | -$96.3K |
| Booking Holdings Inc.(BKNG) | 1,379 | 1,382 | +3 | $7.98M | $7.46M | 0.23% | -$521.6K |
| Vanguard Index FdsETF | 78,740 | 81,318 | +2,578 | $7.01M | $7.43M | 0.23% | +$421.6K |
| Ishares TrETF | 143,714 | 150,419 | +6,705 | $6.36M | $7.38M | 0.23% | +$1.02M |
| Lam Research Corporation(LRCX) | 53,976 | 53,746 | -230 | $5.25M | $7.20M | 0.22% | +$1.94M |
| Texas Instruments Incorporated(TXN) | 39,863 | 39,149 | -714 | $8.28M | $7.19M | 0.22% | -$1.08M |
| Ishares Tr | 93,831 | 109,000 | +15,169 | $5.82M | $7.11M | 0.22% | +$1.29M |
| NextEra Energy, Inc.(NEE) | 96,707 | 93,982 | -2,725 | $6.71M | $7.09M | 0.22% | +$381.3K |
| Applied Matls Inc | 34,088 | 34,015 | -73 | $6.24M | $6.96M | 0.21% | +$723.7K |
| Amgen Inc.(AMGN) | 23,656 | 23,836 | +180 | $6.60M | $6.73M | 0.21% | +$121.6K |
| Analog Devices, Inc.(ADI) | 28,305 | 26,998 | -1,307 | $6.74M | $6.63M | 0.20% | -$103.5K |
| Vanguard Scottsdale FdsETF SHRT TRM CORP BD | 77,764 | 81,883 | +4,119 | $6.18M | $6.54M | 0.20% | +$362.6K |
| Automatic Data Processing In | 21,877 | 22,031 | +154 | $6.75M | $6.47M | 0.20% | -$280.1K |
| Bank America Corp | 128,077 | 125,083 | -2,994 | $6.06M | $6.45M | 0.20% | +$393.8K |
| Ishares TrETF | 93,831 | 98,773 | +4,942 | $5.82M | $6.45M | 0.20% | +$626.5K |
| Vanguard Index Fds | 78,740 | 69,000 | -9,740 | $7.01M | $6.31M | 0.19% | -$704.5K |
| Intel Corporation(INTC) | 185,399 | 187,126 | +1,727 | $4.15M | $6.28M | 0.19% | +$2.13M |
| S&P Global Inc.(SPGI) | 13,296 | 12,828 | -468 | $7.01M | $6.24M | 0.19% | -$765.6K |
| Global X FdsETF US INFR DEV ETF | 120,536 | 128,401 | +7,865 | $5.25M | $6.12M | 0.19% | +$862.8K |
| Wells Fargo & Company(WFC) | 76,874 | 72,934 | -3,940 | $6.16M | $6.11M | 0.19% | -$44.5K |
| Shopify Inc.(SHOP) | 39,905 | 40,702 | +797 | $4.60M | $6.05M | 0.19% | +$1.45M |
| KLA Corporation(KLAC) | 5,580 | 5,604 | +24 | $5.00M | $6.04M | 0.18% | +$1.05M |
| Marriott International, Inc.(MAR) | 22,225 | 23,083 | +858 | $6.07M | $6.01M | 0.18% | -$59.9K |
| Fortinet, Inc.(FTNT) | 68,849 | 71,421 | +2,572 | $7.28M | $6.01M | 0.18% | -$1.27M |
| Aflac Incorporated(AFL) | 52,723 | 53,063 | +340 | $5.56M | $5.93M | 0.18% | +$367.8K |
| Abbott Labs | 45,495 | 44,119 | -1,376 | $6.19M | $5.91M | 0.18% | -$277.6K |
| Gilead Sciences, Inc.(GILD) | 52,510 | 52,742 | +232 | $5.82M | $5.85M | 0.18% | +$32.6K |
| Palo Alto Networks, Inc.(PANW) | 28,433 | 28,737 | +304 | $5.82M | $5.85M | 0.18% | +$32.9K |
| Merck & Co., Inc.(MRK) | 72,626 | 69,358 | -3,268 | $5.75M | $5.82M | 0.18% | +$74.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,909 | 14,831 | -78 | $6.64M | $5.81M | 0.18% | -$829.1K |
| Tenet Healthcare Corporation(THC) | 31,105 | 28,457 | -2,648 | $5.47M | $5.78M | 0.18% | +$305.0K |
| UnitedHealth Group Incorporated(UNH) | 17,314 | 16,628 | -686 | $5.40M | $5.74M | 0.18% | +$340.7K |
| Citigroup Inc.(C) | 59,322 | 56,309 | -3,013 | $5.05M | $5.72M | 0.17% | +$666.7K |
| Parker-Hannifin Corporation(PH) | 7,821 | 7,438 | -383 | $5.46M | $5.64M | 0.17% | +$177.7K |
| Electronic Arts Inc | 28,420 | 27,830 | -590 | $4.54M | $5.61M | 0.17% | +$1.07M |
| AECOM(ACM) | 45,733 | 42,257 | -3,476 | $5.16M | $5.51M | 0.17% | +$352.4K |
| Carlisle Companies Incorporated(CSL) | 16,590 | 16,636 | +46 | $6.19M | $5.47M | 0.17% | -$722.0K |
| Comfort Systems USA, Inc.(FIX) | 6,834 | 6,599 | -235 | $3.66M | $5.45M | 0.17% | +$1.78M |
| Guidewire Software, Inc.(GWRE) | 21,431 | 23,493 | +2,062 | $5.05M | $5.40M | 0.17% | +$354.2K |