Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 874,187 | 873,092 | -1,095 | $783.04M | $941.72M | 19.00% | +$158.67M |
| Ishares TrCORE S P500 ETF | 269,665 | 265,941 | -3,724 | $167.44M | $177.99M | 3.59% | +$10.56M |
| Apple Inc.(AAPL) | 582,071 | 579,952 | -2,119 | $119.42M | $147.67M | 2.98% | +$28.25M |
| Microsoft Corporation(MSFT) | 245,391 | 235,980 | -9,411 | $122.06M | $122.23M | 2.47% | +$165.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,275,573 | 1,298,260 | +22,687 | $117.01M | $119.12M | 2.40% | +$2.11M |
| Amazon.com, Inc.(AMZN) | 386,743 | 353,256 | -33,487 | $84.85M | $77.56M | 1.56% | -$7.28M |
| JPMorgan Chase & Co.(JPM) | 252,486 | 238,930 | -13,556 | $73.20M | $75.37M | 1.52% | +$2.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 380,120 | 377,940 | -2,180 | $69.08M | $71.70M | 1.45% | +$2.61M |
| NVIDIA Corporation(NVDA) | 420,839 | 371,362 | -49,477 | $66.49M | $69.29M | 1.40% | +$2.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 80,705 | 99,364 | +18,659 | $49.86M | $66.20M | 1.34% | +$16.33M |
| Meta Platforms, Inc.CL A(META) | 76,870 | 78,384 | +1,514 | $56.74M | $57.56M | 1.16% | +$826.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 1,118,045 | 1,226,104 | +108,059 | $47.63M | $56.79M | 1.15% | +$9.16M |
| Alphabet Inc.CL A(GOOG) | 190,536 | 230,143 | +39,607 | $33.58M | $55.95M | 1.13% | +$22.37M |
| Ishares TrISHS 5 10YR INVT | 817,563 | 983,218 | +165,655 | $43.57M | $53.18M | 1.07% | +$9.61M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,106,640 | 1,234,622 | +127,982 | $44.81M | $52.83M | 1.07% | +$8.02M |
| Costco Wholesale Corporation(COST) | 54,939 | 53,103 | -1,836 | $54.39M | $49.15M | 0.99% | -$5.23M |
| Visa Inc.CL A(V) | 146,416 | 137,545 | -8,871 | $51.98M | $46.96M | 0.95% | -$5.03M |
| Invesco Qqq TrUNIT SER 1 | 85,644 | 74,494 | -11,150 | $47.25M | $44.72M | 0.90% | -$2.52M |
| Vanguard Star FdsVG TL INTL STK F | 575,147 | 583,680 | +8,533 | $39.74M | $42.88M | 0.86% | +$3.14M |
| Ishares TrCORE US AGGBD ET | 329,260 | 413,171 | +83,911 | $32.66M | $41.42M | 0.84% | +$8.76M |
| Netflix, Inc.(NFLX) | 33,947 | 33,765 | -182 | $45.46M | $40.48M | 0.82% | -$4.98M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 767,591 | 750,647 | -16,944 | $40.20M | $40.44M | 0.82% | +$238.6K |
| Ishares TrRUSSELL 2000 ETF | 182,372 | 165,492 | -16,880 | $39.35M | $40.04M | 0.81% | +$688.4K |
| Ishares TrISHS 1 5YR INVS | 687,177 | 744,548 | +57,371 | $36.26M | $39.48M | 0.80% | +$3.23M |
| Alphabet Inc.CL C(GOOG) | 165,555 | 155,854 | -9,701 | $29.37M | $37.96M | 0.77% | +$8.59M |
| Broadcom Inc.(AVGO) | 134,077 | 114,888 | -19,189 | $36.96M | $37.90M | 0.76% | +$944.6K |
| Ishares TrRUS MID CAP ETF | 439,991 | 375,324 | -64,667 | $40.47M | $36.24M | 0.73% | -$4.23M |
| Ea Series TrustDAKOTA ACTIVE EQ DAKO ACTI EQ ETF | 0 | 1,375,858 | +1,375,858 | $0 | $35.94M | 0.73% | +$35.94M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 131,617 | 126,702 | -4,915 | $33.33M | $35.71M | 0.72% | +$2.38M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 635,558 | 628,645 | -6,913 | $33.27M | $34.78M | 0.70% | +$1.52M |
| Ishares TrMBS ETF | 300,740 | 363,649 | +62,909 | $28.24M | $34.60M | 0.70% | +$6.36M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 343,675 | 322,109 | -21,566 | $32.76M | $33.66M | 0.68% | +$904.5K |
| Ishares TrPFD AND INCM SEC | 1,083,281 | 1,022,042 | -61,239 | $33.24M | $32.32M | 0.65% | -$918.1K |
| Berkshire Hathaway Inc DelCL B | 89,554 | 64,043 | -25,511 | $43.50M | $32.20M | 0.65% | -$11.31M |
| Caterpillar Inc.(CAT) | 75,704 | 64,046 | -11,658 | $29.39M | $30.56M | 0.62% | +$1.17M |
| Cisco Systems, Inc.(CSCO) | 230,736 | 440,835 | +210,099 | $16.01M | $30.16M | 0.61% | +$14.15M |
| Exxon Mobil Corp | 245,542 | 261,814 | +16,272 | $26.47M | $29.52M | 0.60% | +$3.05M |
| Oracle Corporation(ORCL) | 151,381 | 103,505 | -47,876 | $33.10M | $29.11M | 0.59% | -$3.99M |
| Ishares TrTIPS BD ETF | 279,581 | 258,238 | -21,343 | $30.77M | $28.72M | 0.58% | -$2.04M |
| Ishares Tr1 3 YR TREAS BD | 316,095 | 333,104 | +17,009 | $26.19M | $27.63M | 0.56% | +$1.44M |
| Abbott Labs | 178,187 | 202,797 | +24,610 | $24.24M | $27.16M | 0.55% | +$2.93M |
| Vanguard Index FdsMCAP GR IDXVIP | 85,688 | 86,458 | +770 | $24.37M | $25.40M | 0.51% | +$1.03M |
| Eli Lilly and Company(LLY) | 36,638 | 33,195 | -3,443 | $28.56M | $25.33M | 0.51% | -$3.23M |
| iShares Gold TrustISHARES NEW(IAU) | 344,512 | 343,132 | -1,380 | $21.48M | $24.97M | 0.50% | +$3.49M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 347,726 | 431,190 | +83,464 | $18.91M | $24.66M | 0.50% | +$5.75M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 423,600 | 455,141 | +31,541 | $21.47M | $23.09M | 0.47% | +$1.62M |
| Vanguard Index FdsGROWTH ETF | 49,108 | 46,174 | -2,934 | $21.53M | $22.15M | 0.45% | +$616.4K |
| The Home Depot, Inc.(HD) | 36,218 | 53,308 | +17,090 | $13.28M | $21.60M | 0.44% | +$8.32M |
| Bank New York Mellon Corp | 176,611 | 196,436 | +19,825 | $16.09M | $21.40M | 0.43% | +$5.31M |
| Newmont Corporation(NEM) | 242,143 | 235,560 | -6,583 | $14.11M | $19.86M | 0.40% | +$5.75M |
| Johnson & Johnson(JNJ) | 112,201 | 104,090 | -8,111 | $17.14M | $19.30M | 0.39% | +$2.16M |
| The TJX Companies, Inc.(TJX) | 117,447 | 133,510 | +16,063 | $14.50M | $19.30M | 0.39% | +$4.79M |
| Quanta Svcs Inc | 19,761 | 46,358 | +26,597 | $7.47M | $19.21M | 0.39% | +$11.74M |
| GE Aerospace(GE) | 57,201 | 63,026 | +5,825 | $14.72M | $18.96M | 0.38% | +$4.24M |
| O'Reilly Automotive, Inc.(ORLY) | 220,681 | 165,177 | -55,504 | $19.89M | $17.81M | 0.36% | -$2.08M |
| Vanguard Index FdsTotal Stock Market | 52,549 | 53,784 | +1,235 | $15.97M | $17.65M | 0.36% | +$1.68M |
| Howmet Aerospace Inc.(HWM) | 97,670 | 87,428 | -10,242 | $18.18M | $17.16M | 0.35% | -$1.02M |
| Vanguard Index FdsVALUE ETF | 100,702 | 90,171 | -10,531 | $17.80M | $16.82M | 0.34% | -$982.2K |
| AppLovin CorporationCL A(APP) | 20,086 | 23,055 | +2,969 | $7.03M | $16.57M | 0.33% | +$9.53M |
| Spotify Technology S.A.SHS(SPOT) | 32,392 | 23,726 | -8,666 | $24.86M | $16.56M | 0.33% | -$8.29M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 252,094 | 274,546 | +22,452 | $15.08M | $16.48M | 0.33% | +$1.40M |
| Ishares IncMSCI Eurozone ETF | 179,490 | 263,258 | +83,768 | $10.67M | $16.31M | 0.33% | +$5.64M |
| The Goldman Sachs Group, Inc.(GS) | 16,310 | 20,199 | +3,889 | $11.54M | $16.09M | 0.32% | +$4.54M |
| Ishares TrRussell 1000 Growth ETF | 36,469 | 34,336 | -2,133 | $15.48M | $16.08M | 0.32% | +$599.2K |
| Medtronic plcSHS(MDT) | 74,819 | 156,715 | +81,896 | $6.52M | $14.93M | 0.30% | +$8.40M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 333,498 | 338,982 | +5,484 | $14.15M | $14.92M | 0.30% | +$761.6K |
| T-Mobile US, Inc.(TMUS) | 54,329 | 61,268 | +6,939 | $12.94M | $14.67M | 0.30% | +$1.72M |
| Casey's General Stores, Inc.(CASY) | 26,667 | 25,847 | -820 | $13.61M | $14.61M | 0.29% | +$1.00M |
| Waste Management, Inc.(WM) | 104,330 | 65,816 | -38,514 | $23.87M | $14.53M | 0.29% | -$9.34M |
| Vanguard Specialized FundsDIV APP ETF | 70,963 | 66,526 | -4,437 | $14.52M | $14.36M | 0.29% | -$168.4K |
| Arista Networks, Inc.(ANET) | 51,483 | 97,283 | +45,800 | $5.27M | $14.18M | 0.29% | +$8.91M |
| The Progressive Corporation(PGR) | 87,505 | 52,941 | -34,564 | $23.35M | $13.07M | 0.26% | -$10.28M |
| The Procter & Gamble Company(PG) | 75,820 | 84,712 | +8,892 | $12.08M | $13.02M | 0.26% | +$936.3K |
| Ishares Tr20 YR TR BD ETF | 133,239 | 145,246 | +12,007 | $11.76M | $12.98M | 0.26% | +$1.22M |
| Ishares TrNATIONAL MUN ETF | 112,038 | 121,637 | +9,599 | $11.71M | $12.95M | 0.26% | +$1.25M |
| Schwab Strategic TrUS DIVIDEND EQ | 511,699 | 463,298 | -48,401 | $13.56M | $12.65M | 0.26% | -$912.0K |
| Ishares TrSHRT NAT MUN ETF | 117,055 | 116,236 | -819 | $12.45M | $12.41M | 0.25% | -$35.9K |
| Cboe Global Markets, Inc.(CBOE) | 37,801 | 49,968 | +12,167 | $8.82M | $12.25M | 0.25% | +$3.44M |
| QUALCOMM Incorporated(QCOM) | 28,041 | 72,729 | +44,688 | $4.47M | $12.10M | 0.24% | +$7.63M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 95,123 | 86,727 | -8,396 | $12.82M | $12.07M | 0.24% | -$751.8K |
| Boston Scientific Corporation(BSX) | 238,666 | 122,602 | -116,064 | $25.64M | $11.97M | 0.24% | -$13.67M |
| Vanguard Intl Equity Index FALLWRLD EX US | 169,155 | 163,765 | -5,390 | $11.37M | $11.69M | 0.24% | +$317.4K |
| Deere & Company(DE) | 25,912 | 25,110 | -802 | $13.19M | $11.50M | 0.23% | -$1.70M |
| Cencora Inc | 37,756 | 35,997 | -1,759 | $11.32M | $11.25M | 0.23% | -$71.0K |
| Chevron Corporation(CVX) | 72,280 | 72,443 | +163 | $10.35M | $11.25M | 0.23% | +$900.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 146,052 | 121,493 | -24,559 | $12.39M | $10.85M | 0.22% | -$1.53M |
| The Walt Disney Company(DIS) | 95,082 | 93,655 | -1,427 | $11.79M | $10.72M | 0.22% | -$1.07M |
| The Southern Company(SO) | 140,307 | 112,459 | -27,848 | $12.88M | $10.66M | 0.21% | -$2.23M |
| Palo Alto Networks, Inc.(PANW) | 45,583 | 52,287 | +6,704 | $9.33M | $10.65M | 0.21% | +$1.32M |
| International Business Machines Corporation(IBM) | 80,851 | 37,049 | -43,802 | $23.83M | $10.45M | 0.21% | -$13.38M |
| NextEra Energy, Inc.(NEE) | 136,020 | 137,204 | +1,184 | $9.44M | $10.36M | 0.21% | +$915.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 67,989 | 66,965 | -1,024 | $10.03M | $10.33M | 0.21% | +$298.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 91,094 | 86,132 | -4,962 | $9.89M | $10.20M | 0.21% | +$309.1K |
| Chubb Limited COM | 31,643 | 35,998 | +4,355 | $9.17M | $10.16M | 0.20% | +$993.4K |
| Uber Technologies, Inc.(UBER) | 58,861 | 102,737 | +43,876 | $5.49M | $10.07M | 0.20% | +$4.57M |
| Bank America Corp | 240,400 | 192,109 | -48,291 | $11.38M | $9.91M | 0.20% | -$1.46M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 183,307 | 109,722 | -73,585 | $16.10M | $9.83M | 0.20% | -$6.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,123 | 27,605 | +2,482 | $7.66M | $9.81M | 0.20% | +$2.15M |
| Rollins, Inc.(ROL) | 140,015 | 166,882 | +26,867 | $7.90M | $9.80M | 0.20% | +$1.90M |
| AbbVie Inc.(ABBV) | 42,553 | 42,276 | -277 | $7.90M | $9.79M | 0.20% | +$1.89M |