Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 1,179,433 | 1,185,403 | +5,970 | 228,798 | 242,616 | 22.88% | +13,818 |
| WISDOMTREE(WT) | 2,974,123 | 2,629,916 | -344,207 | 130,564 | 138,202 | 13.03% | +7,638 |
| MICROSOFT CORP(MSFT) | 36,597 | 39,888 | +3,291 | 13,738 | 19,841 | 1.87% | +6,103 |
| NVIDIA CORP(NVDA) | 113,395 | 115,353 | +1,958 | 12,290 | 18,224 | 1.72% | +5,935 |
| BROADCOM INC(AVGO) | 32,171 | 30,910 | -1,261 | 5,386 | 8,520 | 0.80% | +3,134 |
| ISHARES MSCI INTL VLU FT | 266,203 | 338,038 | +71,835 | 8,069 | 11,118 | 1.05% | +3,049 |
| VANGUARD | 79,463 | 112,615 | +33,152 | 4,820 | 7,570 | 0.71% | +2,750 |
| WISDOMTREE(WT) | 284,746 | 361,053 | +76,307 | 8,867 | 11,568 | 1.09% | +2,701 |
| ISHARES | 151,850 | 151,750 | -100 | 14,096 | 16,708 | 1.58% | +2,611 |
| VANGUARD | 233,757 | 219,163 | -14,594 | 60,083 | 62,527 | 5.90% | +2,445 |
| ALPHABET INC(GOOG) | 38,450 | 44,142 | +5,692 | 5,946 | 7,779 | 0.73% | +1,833 |
| FASTENAL CO(FAST) | 66,238 | 165,779 | +99,541 | 5,137 | 6,963 | 0.66% | +1,826 |
| META PLATFORMS INC(META) | 8,747 | 9,295 | +548 | 5,041 | 6,861 | 0.65% | +1,819 |
| JPMORGAN CHASE & CO(JPM) | 21,989 | 24,421 | +2,432 | 5,394 | 7,080 | 0.67% | +1,686 |
| ISHARES CORE UNIVRSL USD | 0 | 30,075 | +30,075 | 0 | 1,390 | 0.13% | +1,390 |
| WALMART INC(WMT) | 53,555 | 60,344 | +6,789 | 4,702 | 5,900 | 0.56% | +1,199 |
| SCHWAB | 0 | 39,468 | +39,468 | 0 | 1,190 | 0.11% | +1,190 |
| NETFLIX INC(NFLX) | 2,043 | 2,264 | +221 | 1,905 | 3,032 | 0.29% | +1,127 |
| ORACLE CORP NT(ORCL) | 11,298 | 12,140 | +842 | 1,580 | 2,654 | 0.25% | +1,075 |
| VANGUARD | 34,530 | 34,407 | -123 | 9,490 | 10,457 | 0.99% | +967 |
| SCHWAB | 17,640 | 52,570 | +34,930 | 389 | 1,285 | 0.12% | +895 |
| COSTCO WHOLESALE CORP(COST) | 2,008 | 2,760 | +752 | 1,899 | 2,732 | 0.26% | +833 |
| SPDR(SPY) | 20,340 | 19,753 | -587 | 11,378 | 12,204 | 1.15% | +826 |
| ISHARES | 13,084 | 13,116 | +32 | 7,352 | 8,144 | 0.77% | +792 |
| VISA INC(V) | 13,316 | 15,285 | +1,969 | 4,667 | 5,427 | 0.51% | +760 |
| ISHARES | 60,320 | 56,664 | -3,656 | 18,503 | 19,241 | 1.81% | +739 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 8,823 | 9,708 | +885 | 2,194 | 2,862 | 0.27% | +668 |
| INSPIRE INSPIRE INTL ETF | 24,721 | 41,589 | +16,868 | 760 | 1,425 | 0.13% | +665 |
| SERVICENOW INC(NOW) | 1,675 | 1,909 | +234 | 1,334 | 1,963 | 0.19% | +629 |
| SCHWAB | 89,503 | 102,451 | +12,948 | 2,757 | 3,382 | 0.32% | +625 |
| SCHWAB | 0 | 24,972 | +24,972 | 0 | 613 | 0.06% | +613 |
| MASTERCARD INC(MA) | 4,829 | 5,766 | +937 | 2,647 | 3,240 | 0.31% | +593 |
| TESLA INC(TSLA) | 12,248 | 11,831 | -417 | 3,174 | 3,758 | 0.35% | +584 |
| INTUIT INC(INTU) | 1,615 | 1,968 | +353 | 992 | 1,550 | 0.15% | +558 |
| TAIWAN SEMICONDUCTOR MFG SPON(TSM) | 9,119 | 9,096 | -23 | 1,514 | 2,060 | 0.19% | +546 |
| VANGUARD VNG RUS1000GRW | 0 | 4,748 | +4,748 | 0 | 518 | 0.05% | +518 |
| GOLDMAN SACHS GROUP INC(GS) | 3,607 | 3,443 | -164 | 1,970 | 2,437 | 0.23% | +466 |
| BOOKING HOLDINGS INC(BKNG) | 398 | 394 | -4 | 1,834 | 2,281 | 0.22% | +447 |
| SPDR ST NUVE HIGH ETF | 19,554 | 37,276 | +17,722 | 493 | 924 | 0.09% | +431 |
| CAPITAL ONE FINL CORP SR N(COF) | 0 | 1,945 | +1,945 | 0 | 414 | 0.04% | +414 |
| UNION PACIFIC CORP(UNP) | 5,416 | 7,317 | +1,901 | 1,279 | 1,683 | 0.16% | +404 |
| CISCO SYSTEMS INC(CSCO) | 25,939 | 28,892 | +2,953 | 1,601 | 2,005 | 0.19% | +404 |
| ISHARES CORE MSCI EAFE | 49,672 | 49,712 | +40 | 3,758 | 4,150 | 0.39% | +392 |
| MARATHON PETROLEUM CORP(MPC) | 2,862 | 4,771 | +1,909 | 417 | 793 | 0.07% | +376 |
| UNITED RENTALS INC(URI) | 0 | 487 | +487 | 0 | 367 | 0.03% | +367 |
| KLA-TENCOR CORP(KLAC) | 490 | 774 | +284 | 333 | 693 | 0.07% | +360 |
| TEXAS INSTRUMENTS INC(TXN) | 7,420 | 8,146 | +726 | 1,333 | 1,691 | 0.16% | +358 |
| TRANSDIGN GROUP INC(TDG) | 416 | 613 | +197 | 575 | 932 | 0.09% | +357 |
| WASTE MANAGEMENT INC(WM) | 1,545 | 3,121 | +1,576 | 358 | 714 | 0.07% | +356 |
| ELI LILLY & CO(LLY) | 2,855 | 3,476 | +621 | 2,358 | 2,710 | 0.26% | +352 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,865 | +1,865 | 0 | 347 | 0.03% | +347 |
| ISHARES | 6,588 | 6,408 | -180 | 2,379 | 2,721 | 0.26% | +342 |
| ISHARES | 70,143 | 70,046 | -97 | 13,368 | 13,688 | 1.29% | +321 |
| PARKER HANNIFIN CORP(PH) | 337 | 731 | +394 | 205 | 511 | 0.05% | +306 |
| CATERPILLAR INC(CAT) | 5,502 | 5,440 | -62 | 1,815 | 2,112 | 0.20% | +297 |
| QUALCOMM INC(QCOM) | 5,452 | 7,118 | +1,666 | 837 | 1,134 | 0.11% | +296 |
| ISHARES | 13,889 | 13,889 | 0 | 1,632 | 1,926 | 0.18% | +294 |
| WELLS FARGO & CO(WFC) | 48,040 | 46,663 | -1,377 | 3,449 | 3,739 | 0.35% | +290 |
| MORGAN STANLEY(MS) | 9,812 | 10,163 | +351 | 1,145 | 1,431 | 0.13% | +287 |
| SCHWAB | 0 | 9,880 | +9,880 | 0 | 283 | 0.03% | +283 |
| GE VERNOVA LLC(GEV) | 1,249 | 1,252 | +3 | 381 | 662 | 0.06% | +281 |
| EMERSON ELECTRIC CO(EMR) | 11,933 | 11,905 | -28 | 1,308 | 1,587 | 0.15% | +279 |
| VANGUARD INF TECH ETF | 2,279 | 2,279 | 0 | 1,236 | 1,512 | 0.14% | +276 |
| PALO ALTO NETWORKS INC(PANW) | 2,569 | 3,463 | +894 | 438 | 709 | 0.07% | +270 |
| DISNEY WALT CO(DIS) | 6,121 | 7,032 | +911 | 604 | 872 | 0.08% | +268 |
| GE AEROSPACE(GE) | 4,666 | 4,658 | -8 | 934 | 1,199 | 0.11% | +265 |
| CHUBB LTD COM | 1,186 | 2,146 | +960 | 358 | 622 | 0.06% | +264 |
| S&P GLOBAL INC NPV(SPGI) | 1,370 | 1,818 | +448 | 696 | 959 | 0.09% | +263 |
| ISHARES | 26,932 | 29,570 | +2,638 | 1,571 | 1,834 | 0.17% | +262 |
| VANGUARD | 12,826 | 12,826 | 0 | 2,209 | 2,472 | 0.23% | +262 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,072 | +2,072 | 0 | 255 | 0.02% | +255 |
| ALPHABET INC(GOOG) | 18,803 | 17,983 | -820 | 2,938 | 3,190 | 0.30% | +252 |
| LAM RESEARCH CORP(LRCX) | 4,607 | 5,996 | +1,389 | 335 | 584 | 0.06% | +249 |
| PROGRESSIVE CORP SR NT(PGR) | 1,456 | 2,470 | +1,014 | 412 | 659 | 0.06% | +247 |
| VANGUARD | 38,125 | 41,378 | +3,253 | 2,800 | 3,047 | 0.29% | +246 |
| MEDTRONIC(MDT) | 9,167 | 12,208 | +3,041 | 824 | 1,064 | 0.10% | +240 |
| ISHARES | 17,710 | 17,887 | +177 | 1,771 | 2,003 | 0.19% | +232 |
| VANGUARD | 0 | 521 | +521 | 0 | 228 | 0.02% | +228 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,202 | +1,202 | 0 | 225 | 0.02% | +225 |
| HOME DEPOT INC(HD) | 6,843 | 7,450 | +607 | 2,508 | 2,731 | 0.26% | +224 |
| SCHWAB CHARLES CORP(SCHW) | 5,813 | 7,382 | +1,569 | 455 | 674 | 0.06% | +218 |
| UBS GROUP(UBS) | 0 | 6,437 | +6,437 | 0 | 218 | 0.02% | +218 |
| STERIS(STE) | 0 | 899 | +899 | 0 | 216 | 0.02% | +216 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,452 | 4,317 | -135 | 376 | 588 | 0.06% | +213 |
| UBER TECHNOLOGIES(UBER) | 3,479 | 4,943 | +1,464 | 253 | 461 | 0.04% | +208 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,693 | +1,693 | 0 | 208 | 0.02% | +208 |
| ASML HOLDING NV N Y REGISTRY SHS | 627 | 771 | +144 | 415 | 618 | 0.06% | +202 |
| CURTISS-WRIGHT CORP(CW) | 823 | 947 | +124 | 261 | 463 | 0.04% | +202 |
| MGE ENERGY INC(MGEE) | 4,084 | 6,561 | +2,477 | 380 | 580 | 0.05% | +201 |
| CROWDSTRIKE HOLDING INC(CRWD) | 1,195 | 1,214 | +19 | 421 | 618 | 0.06% | +197 |
| SCHWAB | 16,215 | 23,638 | +7,423 | 403 | 592 | 0.06% | +189 |
| BANCO BILBAO VIZCAYA ARGENTARIA(BBVA) | 0 | 11,938 | +11,938 | 0 | 183 | 0.02% | +183 |
| EMCOR GROUP INC(EME) | 879 | 935 | +56 | 325 | 500 | 0.05% | +175 |
| NEXTERA ENERGY INC(NEE) | 23,590 | 26,529 | +2,939 | 1,672 | 1,842 | 0.17% | +169 |
| MARRIOTT INTERNATIONAL INC(MAR) | 5,499 | 5,388 | -111 | 1,310 | 1,472 | 0.14% | +162 |
| GILEAD SCIENCES INC(GILD) | 3,036 | 4,531 | +1,495 | 340 | 502 | 0.05% | +162 |
| COMFORT SYSTEMS USA(FIX) | 1,173 | 1,006 | -167 | 378 | 539 | 0.05% | +161 |
| VANGUARD | 75,424 | 72,184 | -3,240 | 3,414 | 3,570 | 0.34% | +157 |
| PHILLIP MORRIS INTL INC(PM) | 9,560 | 9,174 | -386 | 1,517 | 1,671 | 0.16% | +153 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,955 | 7,909 | +954 | 702 | 850 | 0.08% | +148 |