Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 0 | 1,185,403 | +1,185,403 | 0 | 242,616 | 22.88% | +242,616 |
| WISDOMTREE(WT) | 0 | 2,629,916 | +2,629,916 | 0 | 138,202 | 13.03% | +138,202 |
| MICROSOFT CORP(MSFT) | 0 | 39,888 | +39,888 | 0 | 19,841 | 1.87% | +19,841 |
| NVIDIA CORP(NVDA) | 0 | 115,353 | +115,353 | 0 | 18,224 | 1.72% | +18,224 |
| BROADCOM INC(AVGO) | 0 | 30,910 | +30,910 | 0 | 8,520 | 0.80% | +8,520 |
| ISHARES MSCI INTL VLU FT | 0 | 338,038 | +338,038 | 0 | 11,118 | 1.05% | +11,118 |
| VANGUARD | 0 | 112,615 | +112,615 | 0 | 7,570 | 0.71% | +7,570 |
| WISDOMTREE(WT) | 0 | 361,053 | +361,053 | 0 | 11,568 | 1.09% | +11,568 |
| ISHARES | 0 | 151,750 | +151,750 | 0 | 16,708 | 1.58% | +16,708 |
| VANGUARD | 0 | 219,163 | +219,163 | 0 | 62,527 | 5.90% | +62,527 |
| ALPHABET INC(GOOG) | 0 | 44,142 | +44,142 | 0 | 7,779 | 0.73% | +7,779 |
| FASTENAL CO(FAST) | 0 | 165,779 | +165,779 | 0 | 6,963 | 0.66% | +6,963 |
| META PLATFORMS INC(META) | 0 | 9,295 | +9,295 | 0 | 6,861 | 0.65% | +6,861 |
| JPMORGAN CHASE & CO(JPM) | 0 | 24,421 | +24,421 | 0 | 7,080 | 0.67% | +7,080 |
| ISHARES CORE UNIVRSL USD | 0 | 30,075 | +30,075 | 0 | 1,390 | 0.13% | +1,390 |
| WALMART INC(WMT) | 0 | 60,344 | +60,344 | 0 | 5,900 | 0.56% | +5,900 |
| SCHWAB | 0 | 39,468 | +39,468 | 0 | 1,190 | 0.11% | +1,190 |
| NETFLIX INC(NFLX) | 0 | 2,264 | +2,264 | 0 | 3,032 | 0.29% | +3,032 |
| ORACLE CORP NT(ORCL) | 0 | 12,140 | +12,140 | 0 | 2,654 | 0.25% | +2,654 |
| VANGUARD | 0 | 34,407 | +34,407 | 0 | 10,457 | 0.99% | +10,457 |
| SCHWAB | 17,640 | 52,570 | +34,930 | 389 | 1,285 | 0.12% | +895 |
| COSTCO WHOLESALE CORP(COST) | 0 | 2,760 | +2,760 | 0 | 2,732 | 0.26% | +2,732 |
| SPDR(SPY) | 0 | 19,753 | +19,753 | 0 | 12,204 | 1.15% | +12,204 |
| ISHARES | 0 | 13,116 | +13,116 | 0 | 8,144 | 0.77% | +8,144 |
| VISA INC(V) | 0 | 15,285 | +15,285 | 0 | 5,427 | 0.51% | +5,427 |
| ISHARES | 0 | 56,664 | +56,664 | 0 | 19,241 | 1.81% | +19,241 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 9,708 | +9,708 | 0 | 2,862 | 0.27% | +2,862 |
| INSPIRE INSPIRE INTL ETF | 0 | 41,589 | +41,589 | 0 | 1,425 | 0.13% | +1,425 |
| SERVICENOW INC(NOW) | 0 | 1,909 | +1,909 | 0 | 1,963 | 0.19% | +1,963 |
| 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) | 0 | 5,766 | +5,766 | 0 | 3,240 | 0.31% | +3,240 |
| TESLA INC(TSLA) | 0 | 11,831 | +11,831 | 0 | 3,758 | 0.35% | +3,758 |
| INTUIT INC(INTU) | 0 | 1,968 | +1,968 | 0 | 1,550 | 0.15% | +1,550 |
| TAIWAN SEMICONDUCTOR MFG SPON(TSM) | 0 | 9,096 | +9,096 | 0 | 2,060 | 0.19% | +2,060 |
| VANGUARD VNG RUS1000GRW | 0 | 4,748 | +4,748 | 0 | 518 | 0.05% | +518 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,443 | +3,443 | 0 | 2,437 | 0.23% | +2,437 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 394 | +394 | 0 | 2,281 | 0.22% | +2,281 |
| SPDR ST NUVE HIGH ETF | 0 | 37,276 | +37,276 | 0 | 924 | 0.09% | +924 |
| CAPITAL ONE FINL CORP SR N(COF) | 0 | 1,945 | +1,945 | 0 | 414 | 0.04% | +414 |
| UNION PACIFIC CORP(UNP) | 0 | 7,317 | +7,317 | 0 | 1,683 | 0.16% | +1,683 |
| CISCO SYSTEMS INC(CSCO) | 0 | 28,892 | +28,892 | 0 | 2,005 | 0.19% | +2,005 |
| ISHARES CORE MSCI EAFE | 49,672 | 49,712 | +40 | 3,758 | 4,150 | 0.39% | +392 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 4,771 | +4,771 | 0 | 793 | 0.07% | +793 |
| UNITED RENTALS INC(URI) | 0 | 487 | +487 | 0 | 367 | 0.03% | +367 |
| KLA-TENCOR CORP(KLAC) | 0 | 774 | +774 | 0 | 693 | 0.07% | +693 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 8,146 | +8,146 | 0 | 1,691 | 0.16% | +1,691 |
| TRANSDIGN GROUP INC(TDG) | 416 | 613 | +197 | 575 | 932 | 0.09% | +357 |
| WASTE MANAGEMENT INC(WM) | 0 | 3,121 | +3,121 | 0 | 714 | 0.07% | +714 |
| ELI LILLY & CO(LLY) | 0 | 3,476 | +3,476 | 0 | 2,710 | 0.26% | +2,710 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,865 | +1,865 | 0 | 347 | 0.03% | +347 |
| ISHARES | 0 | 6,408 | +6,408 | 0 | 2,721 | 0.26% | +2,721 |
| ISHARES | 0 | 70,046 | +70,046 | 0 | 13,688 | 1.29% | +13,688 |
| PARKER HANNIFIN CORP(PH) | 0 | 731 | +731 | 0 | 511 | 0.05% | +511 |
| CATERPILLAR INC(CAT) | 0 | 5,440 | +5,440 | 0 | 2,112 | 0.20% | +2,112 |
| QUALCOMM INC(QCOM) | 0 | 7,118 | +7,118 | 0 | 1,134 | 0.11% | +1,134 |
| ISHARES | 0 | 13,889 | +13,889 | 0 | 1,926 | 0.18% | +1,926 |
| WELLS FARGO & CO(WFC) | 0 | 46,663 | +46,663 | 0 | 3,739 | 0.35% | +3,739 |
| MORGAN STANLEY(MS) | 0 | 10,163 | +10,163 | 0 | 1,431 | 0.13% | +1,431 |
| SCHWAB | 0 | 9,880 | +9,880 | 0 | 283 | 0.03% | +283 |
| GE VERNOVA LLC(GEV) | 0 | 1,252 | +1,252 | 0 | 662 | 0.06% | +662 |
| EMERSON ELECTRIC CO(EMR) | 0 | 11,905 | +11,905 | 0 | 1,587 | 0.15% | +1,587 |
| VANGUARD INF TECH ETF | 0 | 2,279 | +2,279 | 0 | 1,512 | 0.14% | +1,512 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,463 | +3,463 | 0 | 709 | 0.07% | +709 |
| DISNEY WALT CO(DIS) | 0 | 7,032 | +7,032 | 0 | 872 | 0.08% | +872 |
| GE AEROSPACE(GE) | 0 | 4,658 | +4,658 | 0 | 1,199 | 0.11% | +1,199 |
| CHUBB LTD COM | 0 | 2,146 | +2,146 | 0 | 622 | 0.06% | +622 |
| S&P GLOBAL INC NPV(SPGI) | 0 | 1,818 | +1,818 | 0 | 959 | 0.09% | +959 |
| ISHARES | 26,932 | 29,570 | +2,638 | 1,571 | 1,834 | 0.17% | +262 |
| VANGUARD | 0 | 12,826 | +12,826 | 0 | 2,472 | 0.23% | +2,472 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,072 | +2,072 | 0 | 255 | 0.02% | +255 |
| ALPHABET INC(GOOG) | 0 | 17,983 | +17,983 | 0 | 3,190 | 0.30% | +3,190 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,996 | +5,996 | 0 | 584 | 0.06% | +584 |
| 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) | 0 | 12,208 | +12,208 | 0 | 1,064 | 0.10% | +1,064 |
| 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) | 0 | 7,450 | +7,450 | 0 | 2,731 | 0.26% | +2,731 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,382 | +7,382 | 0 | 674 | 0.06% | +674 |
| 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) | 0 | 4,317 | +4,317 | 0 | 588 | 0.06% | +588 |
| UBER TECHNOLOGIES(UBER) | 0 | 4,943 | +4,943 | 0 | 461 | 0.04% | +461 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,693 | +1,693 | 0 | 208 | 0.02% | +208 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 771 | +771 | 0 | 618 | 0.06% | +618 |
| CURTISS-WRIGHT CORP(CW) | 0 | 947 | +947 | 0 | 463 | 0.04% | +463 |
| MGE ENERGY INC(MGEE) | 0 | 6,561 | +6,561 | 0 | 580 | 0.05% | +580 |
| CROWDSTRIKE HOLDING INC(CRWD) | 0 | 1,214 | +1,214 | 0 | 618 | 0.06% | +618 |
| SCHWAB | 0 | 23,638 | +23,638 | 0 | 592 | 0.06% | +592 |
| BANCO BILBAO VIZCAYA ARGENTARIA(BBVA) | 0 | 11,938 | +11,938 | 0 | 183 | 0.02% | +183 |
| EMCOR GROUP INC(EME) | 0 | 935 | +935 | 0 | 500 | 0.05% | +500 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,529 | +26,529 | 0 | 1,842 | 0.17% | +1,842 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 5,388 | +5,388 | 0 | 1,472 | 0.14% | +1,472 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,531 | +4,531 | 0 | 502 | 0.05% | +502 |
| COMFORT SYSTEMS USA(FIX) | 0 | 1,006 | +1,006 | 0 | 539 | 0.05% | +539 |
| VANGUARD | 0 | 72,184 | +72,184 | 0 | 3,570 | 0.34% | +3,570 |
| PHILLIP MORRIS INTL INC(PM) | 9,560 | 9,174 | -386 | 1,517 | 1,671 | 0.16% | +153 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,909 | +7,909 | 0 | 850 | 0.08% | +850 |