Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 117,899 | 120,209 | +2,310 | 66,970 | 73,613 | 22.93% | +6,643 |
| ISHARES TR | 112,611 | 117,069 | +4,458 | 24,300 | 28,326 | 8.82% | +4,026 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 53,275 | 54,950 | +1,675 | 30,179 | 32,752 | 10.20% | +2,573 |
| SPDR S&P 500 ETF TR(SPY) | 26,002 | 25,958 | -44 | 16,065 | 17,292 | 5.39% | +1,227 |
| ISHARES TR | 26,341 | 27,205 | +864 | 7,530 | 8,707 | 2.71% | +1,177 |
| ISHARES TR | 25,547 | 25,380 | -167 | 10,847 | 11,888 | 3.70% | +1,041 |
| ISHARES TR | 36,528 | 38,016 | +1,488 | 5,763 | 6,722 | 2.09% | +959 |
| ISHARES TR | 89,573 | 98,745 | +9,172 | 4,321 | 5,273 | 1.64% | +952 |
| ISHARES TR | 117,880 | 122,451 | +4,571 | 10,537 | 11,433 | 3.56% | +896 |
| APPLE INC(AAPL) | 11,883 | 12,465 | +582 | 2,438 | 3,174 | 0.99% | +736 |
| ISHARES TR | 74,643 | 78,068 | +3,425 | 6,791 | 7,486 | 2.33% | +695 |
| SPDR GOLD TR(GLD) | 0 | 1,777 | +1,777 | 0 | 632 | 0.20% | +632 |
| ISHARES TR | 56,566 | 58,256 | +1,690 | 6,990 | 7,557 | 2.35% | +566 |
| VANGUARD INDEX FDS | 31,970 | 31,984 | +14 | 7,576 | 8,133 | 2.53% | +557 |
| ISHARES TR | 43,869 | 44,249 | +380 | 8,521 | 9,009 | 2.81% | +488 |
| ISHARES TR | 0 | 17,815 | +17,815 | 0 | 395 | 0.12% | +395 |
| BUCKLE INC(BKE) | 49,453 | 43,982 | -5,471 | 2,243 | 2,580 | 0.80% | +337 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,746 | 9,050 | 2.82% | +305 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,629 | +1,629 | 0 | 304 | 0.09% | +304 |
| VANGUARD BD INDEX FDS | 32,736 | 36,377 | +3,641 | 2,410 | 2,705 | 0.84% | +295 |
| AMAZON COM INC(AMZN) | 2,144 | 3,472 | +1,328 | 470 | 762 | 0.24% | +292 |
| ISHARES TR | 6,338 | 6,300 | -38 | 3,935 | 4,217 | 1.31% | +281 |
| ALPHABET INC(GOOG) | 1,202 | 2,003 | +801 | 213 | 488 | 0.15% | +274 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,400 | +2,400 | 0 | 269 | 0.08% | +269 |
| JOHNSON & JOHNSON(JNJ) | 7,675 | 7,681 | +6 | 1,172 | 1,424 | 0.44% | +252 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,506 | 3,986 | +480 | 888 | 1,123 | 0.35% | +236 |
| CITIGROUP INC(C) | 0 | 2,280 | +2,280 | 0 | 231 | 0.07% | +231 |
| WELLS FARGO CO NEW(WFC) | 61,759 | 61,762 | +3 | 4,948 | 5,177 | 1.61% | +229 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,616 | +1,616 | 0 | 225 | 0.07% | +225 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,547 | +1,547 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 0 | 1,420 | +1,420 | 0 | 202 | 0.06% | +202 |
| SCHWAB STRATEGIC TR | 60,966 | 61,000 | +34 | 1,542 | 1,702 | 0.53% | +159 |
| SCHWAB STRATEGIC TR | 69,183 | 70,205 | +1,022 | 1,691 | 1,849 | 0.58% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 5,349 | 5,384 | +35 | 1,551 | 1,698 | 0.53% | +148 |
| VANGUARD INDEX FDS | 5,798 | 5,795 | -3 | 1,762 | 1,902 | 0.59% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 13,794 | 13,586 | -208 | 6,701 | 6,830 | 2.13% | +130 |
| ALPHABET INC(GOOG) | 1,818 | 1,850 | +32 | 320 | 450 | 0.14% | +129 |
| ISHARES TR | 2,192 | 2,998 | +806 | 241 | 362 | 0.11% | +121 |
| MICROSOFT CORP(MSFT) | 2,576 | 2,682 | +106 | 1,281 | 1,389 | 0.43% | +108 |
| TESLA INC(TSLA) | 764 | 770 | +6 | 243 | 342 | 0.11% | +100 |
| ISHARES TR | 32,934 | 32,826 | -108 | 2,043 | 2,142 | 0.67% | +100 |
| AMERICAN EXPRESS CO(AXP) | 7,513 | 7,513 | 0 | 2,396 | 2,496 | 0.78% | +99 |
| ORACLE CORP(ORCL) | 1,519 | 1,519 | 0 | 332 | 427 | 0.13% | +95 |
| SCHWAB STRATEGIC TR | 53,464 | 53,678 | +214 | 1,500 | 1,591 | 0.50% | +91 |
| SCHWAB STRATEGIC TR | 11,231 | 12,898 | +1,667 | 328 | 412 | 0.13% | +84 |
| ISHARES TR | 3,042 | 3,042 | 0 | 1,033 | 1,112 | 0.35% | +79 |
| EATON CORP PLC(ETN) | 4,226 | 4,237 | +11 | 1,509 | 1,586 | 0.49% | +77 |
| ABBVIE INC(ABBV) | 1,525 | 1,528 | +3 | 283 | 354 | 0.11% | +71 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,073 | 6,138 | +1,065 | 266 | 331 | 0.10% | +65 |
| INVESCO QQQ TR | 1,314 | 1,315 | +1 | 725 | 789 | 0.25% | +64 |
| SCHWAB STRATEGIC TR | 13,954 | 14,486 | +532 | 421 | 483 | 0.15% | +63 |
| ISHARES TR | 1,848 | 1,909 | +61 | 320 | 374 | 0.12% | +54 |
| ISHARES TR | 1,572 | 1,588 | +16 | 478 | 529 | 0.16% | +50 |
| META PLATFORMS INC(META) | 276 | 342 | +66 | 204 | 251 | 0.08% | +47 |
| BANK AMERICA CORP | 10,833 | 10,833 | 0 | 513 | 559 | 0.17% | +46 |
| US BANCORP DEL(USB) | 15,000 | 15,000 | 0 | 679 | 725 | 0.23% | +46 |
| ISHARES TR | 12,809 | 12,708 | -101 | 781 | 826 | 0.26% | +46 |
| VANGUARD INDEX FDS | 4,578 | 4,506 | -72 | 1,281 | 1,324 | 0.41% | +43 |
| LOWES COS INC(LOW) | 1,429 | 1,431 | +2 | 317 | 360 | 0.11% | +42 |
| VANGUARD INDEX FDS | 1,881 | 1,881 | 0 | 537 | 579 | 0.18% | +42 |
| VANGUARD INDEX FDS | 2,012 | 2,012 | 0 | 557 | 599 | 0.19% | +42 |
| SCHWAB STRATEGIC TR | 27,955 | 28,212 | +257 | 618 | 657 | 0.20% | +39 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,290 | 2,673 | +383 | 210 | 245 | 0.08% | +35 |
| VANGUARD INDEX FDS | 2,509 | 2,509 | 0 | 489 | 524 | 0.16% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 8,636 | 9,008 | +372 | 362 | 391 | 0.12% | +29 |
| MCDONALDS CORP(MCD) | 2,382 | 2,384 | +2 | 696 | 725 | 0.23% | +29 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,800 | 0 | 336 | 362 | 0.11% | +26 |
| SCHWAB STRATEGIC TR | 97,145 | 97,215 | +70 | 2,258 | 2,282 | 0.71% | +24 |
| EXXON MOBIL CORP | 3,764 | 3,789 | +25 | 406 | 427 | 0.13% | +21 |
| PEPSICO INC(PEP) | 2,041 | 2,069 | +28 | 269 | 291 | 0.09% | +21 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,757 | 4,757 | 0 | 203 | 223 | 0.07% | +19 |
| SPDR SERIES TRUST ST STR SP DIV | 1,994 | 2,057 | +63 | 271 | 288 | 0.09% | +17 |
| GOLDMAN SACHS ETF TR | 1,904 | 1,904 | 0 | 231 | 248 | 0.08% | +17 |
| ISHARES TR | 1,677 | 1,677 | 0 | 216 | 232 | 0.07% | +16 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,047 | 2,068 | +21 | 261 | 271 | 0.08% | +11 |
| VANGUARD SPECIALIZED FUNDS | 1,252 | 1,228 | -24 | 256 | 265 | 0.08% | +9 |
| VANGUARD INDEX FDS | 921 | 921 | 0 | 262 | 271 | 0.08% | +9 |
| VANGUARD INTL EQUITY INDEX F | 6,083 | 5,711 | -372 | 301 | 309 | 0.10% | +9 |
| SCHWAB STRATEGIC TR | 18,499 | 18,260 | -239 | 490 | 499 | 0.16% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,863 | 10,851 | -12 | 470 | 477 | 0.15% | +7 |
| ISHARES TR IBONDS DEC2026 | 31,107 | 31,107 | 0 | 754 | 756 | 0.24% | +2 |
| ISHARES TR | 45,878 | 45,878 | 0 | 1,155 | 1,156 | 0.36% | 0 |
| ISHARES TR | 6,517 | 6,471 | -46 | 526 | 525 | 0.16% | -0 |
| ABBOTT LABS | 1,606 | 1,607 | +1 | 218 | 215 | 0.07% | -3 |
| MASTERCARD INCORPORATED(MA) | 802 | 779 | -23 | 451 | 443 | 0.14% | -8 |
| VISA INC(V) | 595 | 593 | -2 | 211 | 202 | 0.06% | -9 |
| COSTCO WHSL CORP NEW(COST) | 227 | 226 | -1 | 225 | 210 | 0.07% | -15 |
| ISHARES TR | 103,794 | 102,495 | -1,299 | 10,296 | 10,275 | 3.20% | -21 |
| AMERIPRISE FINL INC(AMP) | 503 | 503 | 0 | 268 | 247 | 0.08% | -21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,591 | 3,627 | +36 | 1,059 | 1,023 | 0.32% | -35 |
| DEERE & CO(DE) | 1,190 | 1,191 | +1 | 605 | 545 | 0.17% | -60 |
| UNION PAC CORP(UNP) | 3,819 | 3,345 | -474 | 879 | 791 | 0.25% | -88 |