Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 374,479 | 361,995 | -12,484 | 76,832 | 92,175 | 3.74% | +15,343 |
| ALPHABET CL C | 232,497 | 225,038 | -7,459 | 41,243 | 54,808 | 2.22% | +13,565 |
| ABBVIE(ABBV) | 162,420 | 161,916 | -504 | 30,148 | 37,490 | 1.52% | +7,342 |
| ASML HOLDINGS | 34,631 | 34,778 | +147 | 27,753 | 33,669 | 1.37% | +5,915 |
| AMPHENOL | 265,170 | 257,502 | -7,668 | 26,186 | 31,866 | 1.29% | +5,680 |
| SCHWAB US BROAD MKT ETF | 2,664,456 | 2,687,620 | +23,164 | 63,494 | 69,099 | 2.80% | +5,605 |
| THERMO FISHER SCIENTIFIC(TMO) | 60,563 | 62,054 | +1,491 | 24,556 | 30,098 | 1.22% | +5,542 |
| SERVICENOW(NOW) | 196 | 6,101 | +5,905 | 202 | 5,615 | 0.23% | +5,413 |
| AES CORP(AES) | 1,731,382 | 1,775,844 | +44,462 | 18,214 | 23,370 | 0.95% | +5,156 |
| PTC INC(PTC) | 156,349 | 155,938 | -411 | 26,945 | 31,659 | 1.28% | +4,713 |
| SPDR S&P LARGE CAP 500 ETF ST STR P500ETF | 751,255 | 754,797 | +3,542 | 54,609 | 59,131 | 2.40% | +4,522 |
| BROADCOM(AVGO) | 119,394 | 113,265 | -6,129 | 32,911 | 37,367 | 1.52% | +4,456 |
| ALPHABET CL A | 75,488 | 72,840 | -2,648 | 13,303 | 17,707 | 0.72% | +4,404 |
| NVIDIA(NVDA) | 201,823 | 193,968 | -7,855 | 31,886 | 36,191 | 1.47% | +4,305 |
| VANGUARD TTL STK MKT ETF | 183,063 | 181,865 | -1,198 | 55,638 | 59,683 | 2.42% | +4,045 |
| S&P GLOBAL INC(SPGI) | 0 | 7,728 | +7,728 | 0 | 3,761 | 0.15% | +3,761 |
| ACI WORLDWIDE | 659,856 | 644,469 | -15,387 | 30,294 | 34,009 | 1.38% | +3,715 |
| SS&C TECHNOLOGIES | 611,438 | 605,615 | -5,823 | 50,627 | 53,754 | 2.18% | +3,127 |
| JP MORGAN CHASE(JPM) | 77,143 | 78,286 | +1,143 | 22,364 | 24,694 | 1.00% | +2,329 |
| MICROSOFT(MSFT) | 159,096 | 157,141 | -1,955 | 79,136 | 81,391 | 3.30% | +2,256 |
| VANGUARD INFO TECH | 1,137 | 3,803 | +2,666 | 754 | 2,839 | 0.12% | +2,085 |
| SCHWAB TOTAL STOCK MKT-SEL | 233,923 | 1,629,405 | +1,395,482 | 24,494 | 26,380 | 1.07% | +1,886 |
| CADENCE DESIGN SYSTEMS(CDNS) | 12,462 | 16,149 | +3,687 | 3,840 | 5,672 | 0.23% | +1,832 |
| VANGUARD DVD | 4,220 | 12,301 | +8,081 | 864 | 2,654 | 0.11% | +1,791 |
| LOWE'S COMPANIES(LOW) | 89,924 | 86,509 | -3,415 | 19,951 | 21,741 | 0.88% | +1,789 |
| UNITED HEALTHCARE(UNH) | 28,211 | 30,465 | +2,254 | 8,801 | 10,520 | 0.43% | +1,719 |
| ADVANCED MICRO DEVICES(AMD) | 94,478 | 92,267 | -2,211 | 13,406 | 14,928 | 0.61% | +1,521 |
| GLOBAL PAYMENTS | 312,611 | 318,378 | +5,767 | 25,021 | 26,451 | 1.07% | +1,429 |
| ORACLE(ORCL) | 21,815 | 21,963 | +148 | 4,770 | 6,177 | 0.25% | +1,407 |
| ILLUMINA(ILMN) | 130,804 | 145,477 | +14,673 | 12,480 | 13,816 | 0.56% | +1,336 |
| CHARLES SCHWAB(SCHW) | 500,753 | 492,375 | -8,378 | 45,689 | 47,007 | 1.91% | +1,318 |
| AMETEK | 178,117 | 178,106 | -11 | 32,232 | 33,484 | 1.36% | +1,252 |
| SCHWAB US SCAP ETF | 447,720 | 450,016 | +2,296 | 11,327 | 12,555 | 0.51% | +1,228 |
| SCHWAB FTSE EMERGING ETF | 321,806 | 323,345 | +1,539 | 9,699 | 10,790 | 0.44% | +1,091 |
| FASTENAL(FAST) | 153,716 | 153,716 | 0 | 6,456 | 7,538 | 0.31% | +1,082 |
| VEEVA SYSTEMS(VEEV) | 118,614 | 118,273 | -341 | 34,158 | 35,235 | 1.43% | +1,076 |
| DATADOG(DDOG) | 85,286 | 87,148 | +1,862 | 11,456 | 12,410 | 0.50% | +953 |
| JOHNSON&JOHNSON(JNJ) | 27,616 | 27,672 | +56 | 4,218 | 5,131 | 0.21% | +912 |
| TESLA MOTORS | 1,911 | 3,310 | +1,399 | 607 | 1,472 | 0.06% | +865 |
| VANGUARD TOTAL INTL STOCK | 3,548 | 15,040 | +11,492 | 245 | 1,105 | 0.04% | +860 |
| PRINCIPAL FINL GROUP | 401,919 | 395,121 | -6,798 | 31,924 | 32,759 | 1.33% | +835 |
| SPDR S&P MID CAP 400 ETF ST STR P400MID | 264,422 | 265,978 | +1,556 | 14,379 | 15,211 | 0.62% | +832 |
| RPM(RPM) | 135,970 | 133,715 | -2,255 | 14,935 | 15,762 | 0.64% | +827 |
| ANALOG DEVICES(ADI) | 113,844 | 113,651 | -193 | 27,097 | 27,924 | 1.13% | +827 |
| AVANTIS US SMALL CAP ETF | 2,229 | 10,047 | +7,818 | 203 | 1,000 | 0.04% | +797 |
| VANGUARD S&P 500 LC ETF | 13,864 | 14,161 | +297 | 7,875 | 8,672 | 0.35% | +797 |
| SPDR GOLD TRUST (COLLECTIBLE) | 15,532 | 15,536 | +4 | 4,735 | 5,523 | 0.22% | +788 |
| SCHWAB FTSE DEV EX-US ETF | 736,762 | 733,210 | -3,552 | 16,282 | 17,069 | 0.69% | +787 |
| BERKSHIRE HATHAWAY A | 1 | 2 | +1 | 729 | 1,508 | 0.06% | +780 |
| AMCOR | 168,611 | 283,156 | +114,545 | 1,550 | 2,316 | 0.09% | +767 |
| CALIX(CALX) | 96,526 | 96,001 | -525 | 5,134 | 5,892 | 0.24% | +757 |
| LIVE NATION ENTERTAINMENT(LYV) | 82,883 | 81,366 | -1,517 | 12,539 | 13,295 | 0.54% | +757 |
| SYSCO CORPORATION(SYY) | 138,821 | 136,608 | -2,213 | 10,514 | 11,248 | 0.46% | +734 |
| SPDR S&P SMALL CAP 600 ETF | 187,618 | 188,392 | +774 | 7,993 | 8,726 | 0.35% | +734 |
| CHEVRON CORP(CVX) | 14,986 | 18,502 | +3,516 | 2,146 | 2,873 | 0.12% | +727 |
| ILLINOIS TOOL(ITW) | 63,132 | 62,623 | -509 | 15,609 | 16,330 | 0.66% | +720 |
| PALANTIR TECH(PLTR) | 9,440 | 10,996 | +1,556 | 1,287 | 2,006 | 0.08% | +719 |
| SYNOPSYS(SNPS) | 61,423 | 65,112 | +3,689 | 31,490 | 32,126 | 1.30% | +635 |
| FIRST ADVANTAGE(FA) | 110,569 | 158,236 | +47,667 | 1,837 | 2,435 | 0.10% | +599 |
| VANGUARD 500 INDEX (ADM) | 13,449 | 13,394 | -55 | 7,701 | 8,268 | 0.34% | +567 |
| MASTERCARD(MA) | 43,234 | 43,708 | +474 | 24,295 | 24,862 | 1.01% | +567 |
| SCHWAB US MID CAP ETF | 363,085 | 362,557 | -528 | 10,185 | 10,746 | 0.44% | +562 |
| VANGUARD EMERGING MKTS ETF | 130,139 | 129,168 | -971 | 6,437 | 6,998 | 0.28% | +562 |
| SPDR S&P DEVELOPED EX-US ETF ST STR PO EX ETF | 139,959 | 145,378 | +5,419 | 5,667 | 6,221 | 0.25% | +554 |
| REPLIGEN(RGEN) | 87,602 | 85,439 | -2,163 | 10,896 | 11,421 | 0.46% | +525 |
| SCHWAB US LARGE EQUITY ETF | 487,620 | 472,254 | -15,366 | 11,917 | 12,439 | 0.50% | +522 |
| DANAHER(DHR) | 117,564 | 119,753 | +2,189 | 23,224 | 23,742 | 0.96% | +519 |
| AMAZON.COM(AMZN) | 221,377 | 223,355 | +1,978 | 48,568 | 49,042 | 1.99% | +474 |
| HOLOGIC | 261,029 | 258,979 | -2,050 | 17,009 | 17,478 | 0.71% | +470 |
| IONIS PHARMACEUTICALS(IONS) | 16,610 | 16,610 | 0 | 656 | 1,087 | 0.04% | +430 |
| BILL HOLDINGS | 0 | 7,630 | +7,630 | 0 | 404 | 0.02% | +404 |
| GE AEROSPACE(GE) | 9,286 | 9,194 | -92 | 2,390 | 2,766 | 0.11% | +376 |
| VANGUARD FTSE WLD EX US ETF | 91,660 | 91,549 | -111 | 6,161 | 6,534 | 0.27% | +372 |
| VANGUARD FTSE DEV MKT | 28,675 | 33,303 | +4,628 | 1,635 | 1,996 | 0.08% | +361 |
| ROCKWELL AUTOMATION(ROK) | 52,369 | 50,783 | -1,586 | 17,395 | 17,750 | 0.72% | +355 |
| INTEL(INTC) | 38,401 | 36,148 | -2,253 | 860 | 1,213 | 0.05% | +353 |
| ISHARES RUSSELL 1000 GROWTH IN | 0 | 743 | +743 | 0 | 348 | 0.01% | +348 |
| SPDR S&P 500 INDEX ETF | 6,019 | 6,049 | +30 | 3,719 | 4,030 | 0.16% | +311 |
| SPDR S&P EMERGING ETF ST PORT MARK ETF | 63,696 | 64,770 | +1,074 | 2,722 | 3,032 | 0.12% | +310 |
| HOME DEPOT(HD) | 7,095 | 7,155 | +60 | 2,601 | 2,899 | 0.12% | +298 |
| PEPSICO(PEP) | 68,690 | 66,677 | -2,013 | 9,070 | 9,364 | 0.38% | +294 |
| RESMED INC(RMD) | 9,886 | 10,362 | +476 | 2,551 | 2,836 | 0.12% | +286 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 460 | +460 | 0 | 276 | 0.01% | +276 |
| EDWARD LIFESCIENCES | 55,937 | 59,781 | +3,844 | 4,375 | 4,649 | 0.19% | +274 |
| AFFILIATED MANAGERS | 102,081 | 85,334 | -16,747 | 20,086 | 20,346 | 0.83% | +260 |
| S&P MIDCAP 400(MDY) | 757 | 1,151 | +394 | 429 | 686 | 0.03% | +257 |
| VANGUARD GROWTH ETF | 6,256 | 6,254 | -2 | 2,743 | 2,999 | 0.12% | +257 |
| VANGUARD TTL STK MKT ADM | 21,361 | 21,382 | +21 | 3,162 | 3,416 | 0.14% | +254 |
| GOLDMAN SACHS GROUP INC(GS) | 2,869 | 2,864 | -5 | 2,031 | 2,281 | 0.09% | +250 |
| ALTRIA GROUP(MO) | 36,598 | 36,223 | -375 | 2,146 | 2,393 | 0.10% | +247 |
| XCEL ENERGY(XEL) | 0 | 2,987 | +2,987 | 0 | 241 | 0.01% | +241 |
| INCYTE CORP | 14,350 | 14,350 | 0 | 977 | 1,217 | 0.05% | +240 |
| NORFOLK SOUTHERN(NSC) | 3,460 | 3,704 | +244 | 886 | 1,113 | 0.05% | +227 |
| LAM RESEARCH(LRCX) | 0 | 1,687 | +1,687 | 0 | 226 | 0.01% | +226 |
| ALLIANT ENERGY(LNT) | 0 | 3,293 | +3,293 | 0 | 222 | 0.01% | +222 |
| GRAYSCALE ETHEREUM MINI TR(ETH) | 0 | 5,605 | +5,605 | 0 | 220 | 0.01% | +220 |
| ALLSTATE CORP(ALL) | 0 | 1,008 | +1,008 | 0 | 216 | 0.01% | +216 |
| AMANA GROWTH FUND | 0 | 2,360 | +2,360 | 0 | 215 | 0.01% | +215 |
| SPDR PORTFOLIO 500 GROWTH ETF | 0 | 2,030 | +2,030 | 0 | 212 | 0.01% | +212 |
| BOEING(BA) | 18,941 | 19,355 | +414 | 3,969 | 4,177 | 0.17% | +209 |