Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 177,025 | 269,000 | +91,975 | 10,406 | 15,831 | 8.33% | +5,425 |
| ISHARES TR MSCI INTL QUALTY | 28,354 | 48,265 | +19,911 | 5,184 | 9,388 | 4.94% | +4,204 |
| SCHWAB STRATEGIC TR | 0 | 83,297 | +83,297 | 0 | 2,676 | 1.41% | +2,676 |
| NVIDIA CORPORATION(NVDA) | 94,615 | 92,995 | -1,620 | 14,948 | 17,351 | 9.13% | +2,403 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,075 | 91,715 | +27,640 | 5,094 | 7,331 | 3.86% | +2,237 |
| NETFLIX INC(NFLX) | 0 | 1,835 | +1,835 | 0 | 2,200 | 1.16% | +2,200 |
| EDWARDS LIFESCIENCES CORP | 0 | 27,953 | +27,953 | 0 | 2,174 | 1.14% | +2,174 |
| META PLATFORMS INC(META) | 0 | 2,708 | +2,708 | 0 | 1,989 | 1.05% | +1,989 |
| ALPHABET INC(GOOG) | 30,984 | 30,164 | -820 | 5,460 | 7,333 | 3.86% | +1,873 |
| WILLIAMS COS INC(WMB) | 0 | 28,190 | +28,190 | 0 | 1,786 | 0.94% | +1,786 |
| ISHARES TR | 0 | 6,530 | +6,530 | 0 | 1,770 | 0.93% | +1,770 |
| VIKING HOLDINGS LTD(VIK) | 0 | 27,104 | +27,104 | 0 | 1,685 | 0.89% | +1,685 |
| VEEVA SYS INC(VEEV) | 0 | 5,475 | +5,475 | 0 | 1,631 | 0.86% | +1,631 |
| APPLE INC(AAPL) | 34,243 | 33,863 | -380 | 7,026 | 8,623 | 4.53% | +1,597 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,536 | +1,536 | 0 | 1,487 | 0.78% | +1,487 |
| ELBIT SYS LTD(ESLT) | 0 | 2,828 | +2,828 | 0 | 1,442 | 0.76% | +1,442 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 12,673 | +12,673 | 0 | 1,423 | 0.75% | +1,423 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,441 | +1,441 | 0 | 1,334 | 0.70% | +1,334 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,556 | +12,556 | 0 | 1,230 | 0.65% | +1,230 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,088 | +5,088 | 0 | 1,212 | 0.64% | +1,212 |
| ECOLAB INC(ECL) | 0 | 3,541 | +3,541 | 0 | 970 | 0.51% | +970 |
| SHOPIFY INC(SHOP) | 0 | 6,362 | +6,362 | 0 | 945 | 0.50% | +945 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,950 | +1,950 | 0 | 831 | 0.44% | +831 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,278 | +2,278 | 0 | 789 | 0.41% | +789 |
| WORKIVA INC(WK) | 48,987 | 48,087 | -900 | 3,353 | 4,139 | 2.18% | +786 |
| BROADCOM INC(AVGO) | 0 | 2,327 | +2,327 | 0 | 768 | 0.40% | +768 |
| MERCADOLIBRE INC(MELI) | 0 | 309 | +309 | 0 | 722 | 0.38% | +722 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,544 | +1,544 | 0 | 704 | 0.37% | +704 |
| INVESCO QQQ TR | 0 | 1,165 | +1,165 | 0 | 699 | 0.37% | +699 |
| CATERPILLAR INC(CAT) | 0 | 1,444 | +1,444 | 0 | 689 | 0.36% | +689 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,550 | +6,550 | 0 | 625 | 0.33% | +625 |
| VANGUARD INSTL INDEX FD | 5,100 | 13,230 | +8,130 | 385 | 1,001 | 0.53% | +616 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,383 | +1,383 | 0 | 597 | 0.31% | +597 |
| GE AEROSPACE(GE) | 837 | 2,471 | +1,634 | 215 | 743 | 0.39% | +528 |
| ORACLE CORP(ORCL) | 4,930 | 4,930 | 0 | 1,078 | 1,387 | 0.73% | +309 |
| VANGUARD INDEX FDS | 8,173 | 8,052 | -121 | 3,583 | 3,862 | 2.03% | +279 |
| HOME DEPOT INC(HD) | 9,226 | 9,026 | -200 | 3,383 | 3,657 | 1.92% | +275 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,225 | 3,225 | 0 | 1,308 | 1,564 | 0.82% | +257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,350 | +1,350 | 0 | 256 | 0.13% | +256 |
| CASEYS GEN STORES INC(CASY) | 3,989 | 3,978 | -11 | 2,035 | 2,249 | 1.18% | +213 |
| VERALTO CORP(VLTO) | 0 | 1,995 | +1,995 | 0 | 213 | 0.11% | +213 |
| ISHARES TR | 9,232 | 8,744 | -488 | 3,920 | 4,096 | 2.15% | +176 |
| MICROSOFT CORP(MSFT) | 12,893 | 12,678 | -215 | 6,413 | 6,567 | 3.45% | +153 |
| VANGUARD INDEX FDS | 29,688 | 28,814 | -874 | 5,247 | 5,374 | 2.83% | +126 |
| VANGUARD WORLD FD INF TECH ETF | 5,885 | 5,390 | -495 | 3,903 | 4,024 | 2.12% | +121 |
| MASTERCARD INCORPORATED(MA) | 8,309 | 8,304 | -5 | 4,669 | 4,723 | 2.48% | +54 |
| VANGUARD INDEX FDS | 5,775 | 5,525 | -250 | 1,648 | 1,701 | 0.89% | +53 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,160 | 2,160 | 0 | 469 | 518 | 0.27% | +48 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 29,820 | 28,005 | -1,815 | 1,466 | 1,513 | 0.80% | +48 |
| INVESCO EXCH TRADED FD TR II | 26,185 | 24,555 | -1,630 | 2,945 | 2,973 | 1.56% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,670 | 3,670 | 0 | 541 | 566 | 0.30% | +25 |
| PEPSICO INC(PEP) | 1,710 | 1,710 | 0 | 226 | 240 | 0.13% | +14 |
| SPDR SERIES TRUST ST STR SP HCSVC | 2,050 | 2,050 | 0 | 276 | 285 | 0.15% | +9 |
| VANGUARD SPECIALIZED FUNDS | 5,285 | 5,045 | -240 | 1,082 | 1,089 | 0.57% | +7 |
| DANAHER CORPORATION(DHR) | 6,372 | 6,372 | 0 | 1,259 | 1,263 | 0.66% | +5 |
| VISA INC(V) | 1,302 | 1,302 | 0 | 462 | 444 | 0.23% | -18 |
| UNION PAC CORP(UNP) | 6,881 | 6,591 | -290 | 1,583 | 1,558 | 0.82% | -25 |
| TEXAS INSTRS INC(TXN) | 1,470 | 1,470 | 0 | 305 | 270 | 0.14% | -35 |
| WALMART INC(WMT) | 24,823 | 23,043 | -1,780 | 2,427 | 2,375 | 1.25% | -52 |
| ZOETIS INC(ZTS) | 5,266 | 5,116 | -150 | 821 | 749 | 0.39% | -73 |
| VANGUARD WORLD FD | 36,470 | 33,380 | -3,090 | 2,389 | 2,316 | 1.22% | -73 |
| BERKSHIRE HATHAWAY INC DEL | 8,800 | 8,300 | -500 | 4,275 | 4,173 | 2.19% | -102 |
| HONEYWELL INTL INC(HON) | 5,113 | 5,113 | 0 | 1,191 | 1,076 | 0.57% | -114 |
| AMAZON COM INC(AMZN) | 24,872 | 24,257 | -615 | 5,457 | 5,326 | 2.80% | -131 |
| WASTE MGMT INC DEL(WM) | 10,803 | 10,528 | -275 | 2,472 | 2,325 | 1.22% | -147 |
| VANGUARD INDEX FDS | 760 | 0 | -760 | 213 | 0 | — | -213 |
| COCA COLA CO(KO) | 10,868 | 8,368 | -2,500 | 769 | 555 | 0.29% | -214 |
| VANGUARD INDEX FDS | 12,000 | 10,665 | -1,335 | 6,816 | 6,531 | 3.43% | -285 |
| RANGE RES CORP(RRC) | 48,457 | 44,457 | -4,000 | 1,971 | 1,673 | 0.88% | -297 |
| RELIANCE INC(RS) | 5,515 | 5,080 | -435 | 1,731 | 1,427 | 0.75% | -305 |
| PROCTER AND GAMBLE CO(PG) | 2,232 | 0 | -2,232 | 356 | 0 | — | -356 |
| CARPENTER TECHNOLOGY CORP(CRS) | 27,463 | 24,968 | -2,495 | 7,590 | 6,131 | 3.22% | -1,460 |
| INTUITIVE SURGICAL INC | 26,185 | 2,191 | -23,994 | 2,945 | 980 | 0.52% | -1,965 |
| COLGATE PALMOLIVE CO(CL) | 22,209 | 0 | -22,209 | 2,019 | 0 | — | -2,019 |