Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 114,184 | 117,899 | +3,715 | 58,680 | 66,970 | 23.02% | +8,290 |
| ISHARES TR | 108,389 | 112,611 | +4,222 | 21,623 | 24,300 | 8.35% | +2,678 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 51,922 | 53,275 | +1,353 | 27,700 | 30,179 | 10.37% | +2,480 |
| ISHARES TR | 25,729 | 25,547 | -182 | 9,290 | 10,847 | 3.73% | +1,556 |
| SPDR S&P 500 ETF TR(SPY) | 26,287 | 26,002 | -285 | 14,705 | 16,065 | 5.52% | +1,360 |
| ISHARES TR | 113,675 | 117,880 | +4,205 | 9,291 | 10,537 | 3.62% | +1,247 |
| ISHARES TR | 25,803 | 26,341 | +538 | 6,594 | 7,530 | 2.59% | +936 |
| ISHARES TR | 71,525 | 74,643 | +3,118 | 5,957 | 6,791 | 2.33% | +834 |
| ISHARES TR | 85,446 | 89,573 | +4,127 | 3,734 | 4,321 | 1.49% | +587 |
| VANGUARD INDEX FDS | 0 | 1,881 | +1,881 | 0 | 537 | 0.18% | +537 |
| WELLS FARGO CO NEW(WFC) | 61,724 | 61,759 | +35 | 4,431 | 4,948 | 1.70% | +517 |
| ISHARES TR | 54,086 | 56,566 | +2,480 | 6,476 | 6,990 | 2.40% | +515 |
| ISHARES TR | 34,813 | 36,528 | +1,715 | 5,256 | 5,763 | 1.98% | +507 |
| SCHWAB STRATEGIC TR | 44,574 | 60,966 | +16,392 | 1,044 | 1,542 | 0.53% | +498 |
| VANGUARD INDEX FDS | 3,077 | 4,578 | +1,501 | 796 | 1,281 | 0.44% | +485 |
| VANGUARD INDEX FDS | 32,164 | 31,970 | -194 | 7,132 | 7,576 | 2.60% | +444 |
| BUCKLE INC(BKE) | 47,349 | 49,453 | +2,104 | 1,814 | 2,243 | 0.77% | +428 |
| VANGUARD BD INDEX FDS | 27,261 | 32,736 | +5,475 | 2,002 | 2,410 | 0.83% | +408 |
| AMERICAN EXPRESS CO(AXP) | 7,517 | 7,513 | -4 | 2,022 | 2,396 | 0.82% | +374 |
| EATON CORP PLC(ETN) | 4,211 | 4,226 | +15 | 1,145 | 1,509 | 0.52% | +364 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,559 | 3,506 | +947 | 528 | 888 | 0.31% | +359 |
| ISHARES TR | 43,463 | 43,869 | +406 | 8,178 | 8,521 | 2.93% | +343 |
| MICROSOFT CORP(MSFT) | 2,581 | 2,576 | -5 | 969 | 1,281 | 0.44% | +313 |
| VANGUARD INDEX FDS | 0 | 921 | +921 | 0 | 262 | 0.09% | +262 |
| TESLA INC(TSLA) | 0 | 764 | +764 | 0 | 243 | 0.08% | +243 |
| ISHARES TR | 6,573 | 6,338 | -235 | 3,693 | 3,935 | 1.35% | +242 |
| ISHARES TR | 0 | 2,192 | +2,192 | 0 | 241 | 0.08% | +241 |
| VANGUARD INDEX FDS | 1,255 | 2,012 | +757 | 316 | 557 | 0.19% | +241 |
| JPMORGAN CHASE & CO.(JPM) | 5,341 | 5,349 | +8 | 1,310 | 1,551 | 0.53% | +241 |
| ISHARES TR | 0 | 1,677 | +1,677 | 0 | 216 | 0.07% | +216 |
| ALPHABET INC(GOOG) | 0 | 1,202 | +1,202 | 0 | 213 | 0.07% | +213 |
| META PLATFORMS INC(META) | 0 | 276 | +276 | 0 | 204 | 0.07% | +204 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,757 | +4,757 | 0 | 203 | 0.07% | +203 |
| SCHWAB STRATEGIC TR | 88,766 | 97,145 | +8,379 | 2,056 | 2,258 | 0.78% | +202 |
| ISHARES TR | 2,776 | 3,042 | +266 | 852 | 1,033 | 0.36% | +181 |
| VANGUARD INDEX FDS | 5,798 | 5,798 | 0 | 1,593 | 1,762 | 0.61% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,587 | 3,591 | +4 | 892 | 1,059 | 0.36% | +167 |
| SCHWAB STRATEGIC TR | 69,538 | 69,183 | -355 | 1,535 | 1,691 | 0.58% | +155 |
| ISHARES TR | 102,673 | 103,794 | +1,121 | 10,156 | 10,296 | 3.54% | +140 |
| ORACLE CORP(ORCL) | 1,509 | 1,519 | +10 | 211 | 332 | 0.11% | +121 |
| VANGUARD INDEX FDS | 2,096 | 2,509 | +413 | 390 | 489 | 0.17% | +99 |
| INVESCO QQQ TR | 1,355 | 1,314 | -41 | 635 | 725 | 0.25% | +90 |
| AMAZON COM INC(AMZN) | 2,085 | 2,144 | +59 | 397 | 470 | 0.16% | +74 |
| BANK AMERICA CORP | 10,791 | 10,833 | +42 | 450 | 513 | 0.18% | +62 |
| SCHWAB STRATEGIC TR | 55,008 | 53,464 | -1,544 | 1,441 | 1,500 | 0.52% | +58 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,208 | 5,073 | +865 | 210 | 266 | 0.09% | +56 |
| ISHARES TR | 34,078 | 32,934 | -1,144 | 1,988 | 2,043 | 0.70% | +54 |
| ISHARES TR | 1,572 | 1,572 | 0 | 426 | 478 | 0.16% | +53 |
| SCHWAB STRATEGIC TR | 11,162 | 11,231 | +69 | 280 | 328 | 0.11% | +49 |
| SCHWAB STRATEGIC TR | 28,822 | 27,955 | -867 | 570 | 618 | 0.21% | +48 |
| DEERE & CO(DE) | 1,187 | 1,190 | +3 | 557 | 605 | 0.21% | +48 |
| ALPHABET INC(GOOG) | 1,782 | 1,818 | +36 | 276 | 320 | 0.11% | +45 |
| SCHWAB STRATEGIC TR | 14,072 | 13,954 | -118 | 388 | 421 | 0.14% | +33 |
| US BANCORP DEL(USB) | 15,439 | 15,000 | -439 | 652 | 679 | 0.23% | +27 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,962 | 2,047 | +85 | 234 | 261 | 0.09% | +26 |
| AMERIPRISE FINL INC(AMP) | 503 | 503 | 0 | 244 | 268 | 0.09% | +25 |
| GOLDMAN SACHS ETF TR | 1,904 | 1,904 | 0 | 210 | 231 | 0.08% | +22 |
| SPDR SERIES TRUST ST STR SP DIV | 1,838 | 1,994 | +156 | 249 | 271 | 0.09% | +21 |
| PNC FINL SVCS GROUP INC(PNC) | 1,806 | 1,800 | -6 | 317 | 336 | 0.12% | +18 |
| COSTCO WHSL CORP NEW(COST) | 219 | 227 | +8 | 207 | 225 | 0.08% | +18 |
| ISHARES TR | 13,763 | 12,809 | -954 | 763 | 781 | 0.27% | +17 |
| ISHARES TR | 2,170 | 1,848 | -322 | 305 | 320 | 0.11% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,252 | 1,252 | 0 | 243 | 256 | 0.09% | +13 |
| VANGUARD INTL EQUITY INDEX F | 6,417 | 6,083 | -334 | 290 | 301 | 0.10% | +10 |
| VISA INC(V) | 581 | 595 | +14 | 204 | 211 | 0.07% | +8 |
| ABBOTT LABS | 1,604 | 1,606 | +2 | 213 | 218 | 0.08% | +6 |
| ISHARES TR | 6,608 | 6,517 | -91 | 521 | 526 | 0.18% | +4 |
| ISHARES TR | 45,878 | 45,878 | 0 | 1,154 | 1,155 | 0.40% | +1 |
| ISHARES TR IBONDS DEC2026 | 31,107 | 31,107 | 0 | 753 | 754 | 0.26% | +1 |
| MASTERCARD INCORPORATED(MA) | 822 | 802 | -20 | 451 | 451 | 0.15% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,305 | 2,290 | -15 | 211 | 210 | 0.07% | -1 |
| FIRST TR EXCHANGE-TRADED FD | 8,636 | 8,636 | 0 | 375 | 362 | 0.12% | -14 |
| LOWES COS INC(LOW) | 1,445 | 1,429 | -16 | 337 | 317 | 0.11% | -20 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,869 | 10,863 | -6 | 493 | 470 | 0.16% | -23 |
| ABBVIE INC(ABBV) | 1,539 | 1,525 | -14 | 322 | 283 | 0.10% | -39 |
| EXXON MOBIL CORP | 3,832 | 3,764 | -68 | 456 | 406 | 0.14% | -50 |
| PEPSICO INC(PEP) | 2,224 | 2,041 | -183 | 333 | 269 | 0.09% | -64 |
| MCDONALDS CORP(MCD) | 2,461 | 2,382 | -79 | 769 | 696 | 0.24% | -73 |
| SCHWAB STRATEGIC TR | 21,063 | 18,499 | -2,564 | 589 | 490 | 0.17% | -99 |
| JOHNSON & JOHNSON(JNJ) | 7,692 | 7,675 | -17 | 1,276 | 1,172 | 0.40% | -103 |
| UNION PAC CORP(UNP) | 4,209 | 3,819 | -390 | 994 | 879 | 0.30% | -116 |
| PROCTER AND GAMBLE CO(PG) | 1,244 | 0 | -1,244 | 212 | 0 | — | -212 |
| APPLE INC(AAPL) | 12,242 | 11,883 | -359 | 2,719 | 2,438 | 0.84% | -281 |
| UNITEDHEALTH GROUP INC(UNH) | 598 | 0 | -598 | 313 | 0 | — | -313 |
| BERKSHIRE HATHAWAY INC DEL | 14,013 | 13,794 | -219 | 7,463 | 6,701 | 2.30% | -762 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 9,581 | 8,746 | 3.01% | -836 |