Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 177,025 | +177,025 | 0 | 10,406 | 7.41% | +10,406 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 64,075 | +64,075 | 0 | 5,094 | 3.63% | +5,094 |
| NVIDIA CORPORATION(NVDA) | 96,210 | 94,615 | -1,595 | 10,427 | 14,948 | 10.65% | +4,521 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,885 | +5,885 | 0 | 3,903 | 2.78% | +3,903 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,185 | +26,185 | 0 | 2,945 | 2.10% | +2,945 |
| ISHARES TR | 4,094 | 9,232 | +5,138 | 1,478 | 3,920 | 2.79% | +2,441 |
| VANGUARD WORLD FD | 0 | 36,470 | +36,470 | 0 | 2,389 | 1.70% | +2,389 |
| CARPENTER TECHNOLOGY CORP(CRS) | 29,393 | 27,463 | -1,930 | 5,325 | 7,590 | 5.41% | +2,265 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 29,820 | +29,820 | 0 | 1,466 | 1.04% | +1,466 |
| MICROSOFT CORP(MSFT) | 13,594 | 12,893 | -701 | 5,103 | 6,413 | 4.57% | +1,310 |
| CASEYS GEN STORES INC(CASY) | 2,040 | 3,989 | +1,949 | 885 | 2,035 | 1.45% | +1,150 |
| VANGUARD INDEX FDS | 2,010 | 5,775 | +3,765 | 517 | 1,648 | 1.17% | +1,131 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,285 | +5,285 | 0 | 1,082 | 0.77% | +1,082 |
| AMAZON COM INC(AMZN) | 25,357 | 24,872 | -485 | 4,824 | 5,457 | 3.89% | +632 |
| ALPHABET INC(GOOG) | 31,369 | 30,984 | -385 | 4,851 | 5,460 | 3.89% | +609 |
| VANGUARD INSTL INDEX FD | 0 | 5,100 | +5,100 | 0 | 385 | 0.27% | +385 |
| ORACLE CORP(ORCL) | 4,980 | 4,930 | -50 | 696 | 1,078 | 0.77% | +382 |
| HONEYWELL INTL INC(HON) | 4,461 | 5,113 | +652 | 945 | 1,191 | 0.85% | +246 |
| VANGUARD INDEX FDS | 0 | 760 | +760 | 0 | 213 | 0.15% | +213 |
| WALMART INC(WMT) | 25,928 | 24,823 | -1,105 | 2,276 | 2,427 | 1.73% | +151 |
| MASTERCARD INCORPORATED(MA) | 8,389 | 8,309 | -80 | 4,598 | 4,669 | 3.33% | +71 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,770 | 3,670 | -100 | 494 | 541 | 0.39% | +47 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,160 | 2,160 | 0 | 427 | 469 | 0.33% | +43 |
| TEXAS INSTRS INC(TXN) | 1,595 | 1,470 | -125 | 287 | 305 | 0.22% | +19 |
| VISA INC(V) | 1,302 | 1,302 | 0 | 456 | 462 | 0.33% | +6 |
| COCA COLA CO(KO) | 10,868 | 10,868 | 0 | 778 | 769 | 0.55% | -9 |
| SPDR SERIES TRUST ST STR SP HCSVC | 2,050 | 2,050 | 0 | 299 | 276 | 0.20% | -23 |
| PROCTER AND GAMBLE CO(PG) | 2,232 | 2,232 | 0 | 380 | 356 | 0.25% | -25 |
| PEPSICO INC(PEP) | 1,710 | 1,710 | 0 | 256 | 226 | 0.16% | -31 |
| DANAHER CORPORATION(DHR) | 6,372 | 6,372 | 0 | 1,306 | 1,259 | 0.90% | -48 |
| HOME DEPOT INC(HD) | 9,421 | 9,226 | -195 | 3,453 | 3,383 | 2.41% | -70 |
| WASTE MGMT INC DEL(WM) | 11,092 | 10,803 | -289 | 2,568 | 2,472 | 1.76% | -96 |
| RANGE RES CORP(RRC) | 52,183 | 48,457 | -3,726 | 2,084 | 1,971 | 1.40% | -113 |
| COLGATE PALMOLIVE CO(CL) | 22,759 | 22,209 | -550 | 2,133 | 2,019 | 1.44% | -114 |
| RELIANCE INC(RS) | 6,439 | 5,515 | -924 | 1,859 | 1,731 | 1.23% | -128 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,350 | 0 | -1,350 | 234 | 0 | — | -234 |
| ZOETIS INC(ZTS) | 6,839 | 5,266 | -1,573 | 1,126 | 821 | 0.59% | -305 |
| SHERWIN WILLIAMS CO(SHW) | 1,095 | 0 | -1,095 | 382 | 0 | — | -382 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,425 | 3,225 | -200 | 1,704 | 1,308 | 0.93% | -397 |
| BERKSHIRE HATHAWAY INC DEL | 8,840 | 8,800 | -40 | 4,708 | 4,275 | 3.05% | -433 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,838 | 0 | -1,838 | 446 | 0 | — | -446 |
| INVESCO QQQ TR | 1,207 | 0 | -1,207 | 566 | 0 | — | -566 |
| UNION PAC CORP(UNP) | 9,303 | 6,881 | -2,422 | 2,198 | 1,583 | 1.13% | -615 |
| BROADCOM INC(AVGO) | 4,825 | 0 | -4,825 | 808 | 0 | — | -808 |
| APPLE INC(AAPL) | 35,707 | 34,243 | -1,464 | 7,932 | 7,026 | 5.01% | -906 |
| WORKIVA INC(WK) | 56,462 | 48,987 | -7,475 | 4,286 | 3,353 | 2.39% | -933 |
| GE AEROSPACE(GE) | 6,057 | 837 | -5,220 | 1,212 | 215 | 0.15% | -997 |
| INTUITIVE SURGICAL INC | 2,421 | 0 | -2,421 | 1,199 | 0 | — | -1,199 |
| COSTCO WHSL CORP NEW(COST) | 1,504 | 0 | -1,504 | 1,422 | 0 | — | -1,422 |
| META PLATFORMS INC(META) | 2,942 | 0 | -2,942 | 1,696 | 0 | — | -1,696 |
| ELI LILLY & CO(LLY) | 2,134 | 0 | -2,134 | 1,762 | 0 | — | -1,762 |
| NETFLIX INC(NFLX) | 1,913 | 0 | -1,913 | 1,784 | 0 | — | -1,784 |
| WILLIAMS COS INC(WMB) | 30,618 | 0 | -30,618 | 1,830 | 0 | — | -1,830 |
| EDWARDS LIFESCIENCES CORP | 28,982 | 0 | -28,982 | 2,101 | 0 | — | -2,101 |
| VANGUARD INDEX FDS | 48,807 | 29,688 | -19,119 | 8,431 | 5,247 | 3.74% | -3,184 |
| VANGUARD INDEX FDS | 21,291 | 12,000 | -9,291 | 10,942 | 6,816 | 4.86% | -4,125 |
| ISHARES TR MSCI INTL QUALTY | 63,879 | 28,354 | -35,525 | 10,916 | 5,184 | 3.69% | -5,733 |
| VANGUARD INDEX FDS | 26,467 | 8,173 | -18,294 | 9,814 | 3,583 | 2.55% | -6,231 |