Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 94,615 | 92,995 | -1,620 | $14.95M | $17.35M | 9.13% | +$2.40M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 177,025 | 269,000 | +91,975 | $10.41M | $15.83M | 8.33% | +$5.43M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 28,354 | 48,265 | +19,911 | $5.18M | $9.39M | 4.94% | +$4.20M |
| Apple Inc.(AAPL) | 34,243 | 33,863 | -380 | $7.03M | $8.62M | 4.53% | +$1.60M |
| Alphabet Inc.CL A(GOOG) | 30,984 | 30,164 | -820 | $5.46M | $7.33M | 3.86% | +$1.87M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 64,075 | 91,715 | +27,640 | $5.09M | $7.33M | 3.86% | +$2.24M |
| Microsoft Corporation(MSFT) | 12,893 | 12,678 | -215 | $6.41M | $6.57M | 3.45% | +$153.5K |
| Vanguard Index FdsS P 500 ETF SHS | 12,000 | 10,665 | -1,335 | $6.82M | $6.53M | 3.43% | -$285.3K |
| Carpenter Technology Corporation(CRS) | 27,463 | 24,968 | -2,495 | $7.59M | $6.13M | 3.22% | -$1.46M |
| Vanguard Index FdsVALUE ETF | 29,688 | 28,814 | -874 | $5.25M | $5.37M | 2.83% | +$126.5K |
| Amazon.com, Inc.(AMZN) | 24,872 | 24,257 | -615 | $5.46M | $5.33M | 2.80% | -$130.6K |
| Mastercard IncorporatedCL A(MA) | 8,309 | 8,304 | -5 | $4.67M | $4.72M | 2.48% | +$54.2K |
| Berkshire Hathaway Inc DelCL B | 8,800 | 8,300 | -500 | $4.27M | $4.17M | 2.19% | -$102.0K |
| Workiva Inc.CL A(WK) | 48,987 | 48,087 | -900 | $3.35M | $4.14M | 2.18% | +$786.2K |
| Ishares TrRussell 1000 Growth ETF | 9,232 | 8,744 | -488 | $3.92M | $4.10M | 2.15% | +$176.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,885 | 5,390 | -495 | $3.90M | $4.02M | 2.12% | +$120.9K |
| Vanguard Index FdsGROWTH ETF | 8,173 | 8,052 | -121 | $3.58M | $3.86M | 2.03% | +$278.8K |
| The Home Depot, Inc.(HD) | 9,226 | 9,026 | -200 | $3.38M | $3.66M | 1.92% | +$274.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 26,185 | 24,555 | -1,630 | $2.95M | $2.97M | 1.56% | +$27.6K |
| Schwab Strategic Tr1000 INDEX ETF | 0 | 83,297 | +83,297 | $0 | $2.68M | 1.41% | +$2.68M |
| Walmart Inc.(WMT) | 24,823 | 23,043 | -1,780 | $2.43M | $2.37M | 1.25% | -$52.4K |
| Waste Management, Inc.(WM) | 10,803 | 10,528 | -275 | $2.47M | $2.32M | 1.22% | -$147.0K |
| Vanguard World FdESG INTL STK ETF | 36,470 | 33,380 | -3,090 | $2.39M | $2.32M | 1.22% | -$73.2K |
| Casey's General Stores, Inc.(CASY) | 3,989 | 3,978 | -11 | $2.04M | $2.25M | 1.18% | +$213.4K |
| Netflix, Inc.(NFLX) | 0 | 1,835 | +1,835 | $0 | $2.20M | 1.16% | +$2.20M |
| Edwards Lifesciences Corp | 0 | 27,953 | +27,953 | $0 | $2.17M | 1.14% | +$2.17M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,708 | +2,708 | $0 | $1.99M | 1.05% | +$1.99M |
| The Williams Companies, Inc.(WMB) | 0 | 28,190 | +28,190 | $0 | $1.79M | 0.94% | +$1.79M |
| Ishares TrISHARES SEMICDTR | 0 | 6,530 | +6,530 | $0 | $1.77M | 0.93% | +$1.77M |
| Vanguard Index FdsLARGE CAP ETF | 5,775 | 5,525 | -250 | $1.65M | $1.70M | 0.89% | +$53.3K |
| Viking Holdings Ltd(VIK) | 0 | 27,104 | +27,104 | $0 | $1.68M | 0.89% | +$1.68M |
| Range Resources Corporation(RRC) | 48,457 | 44,457 | -4,000 | $1.97M | $1.67M | 0.88% | -$297.4K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 5,475 | +5,475 | $0 | $1.63M | 0.86% | +$1.63M |
| Thermo Fisher Scientific Inc.(TMO) | 3,225 | 3,225 | 0 | $1.31M | $1.56M | 0.82% | +$256.6K |
| Union Pacific Corporation(UNP) | 6,881 | 6,591 | -290 | $1.58M | $1.56M | 0.82% | -$25.3K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 29,820 | 28,005 | -1,815 | $1.47M | $1.51M | 0.80% | +$47.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,536 | +1,536 | $0 | $1.49M | 0.78% | +$1.49M |
| Elbit Systems Ltd.(ESLT) | 0 | 2,828 | +2,828 | $0 | $1.44M | 0.76% | +$1.44M |
| Reliance, Inc.(RS) | 5,515 | 5,080 | -435 | $1.73M | $1.43M | 0.75% | -$304.5K |
| Nebius Group N.V.CL A(NBIS) | 0 | 12,673 | +12,673 | $0 | $1.42M | 0.75% | +$1.42M |
| Oracle Corporation(ORCL) | 4,930 | 4,930 | 0 | $1.08M | $1.39M | 0.73% | +$308.7K |
| Costco Wholesale Corporation(COST) | 0 | 1,441 | +1,441 | $0 | $1.33M | 0.70% | +$1.33M |
| Danaher Corporation(DHR) | 6,372 | 6,372 | 0 | $1.26M | $1.26M | 0.66% | +$4.6K |
| Uber Technologies, Inc.(UBER) | 0 | 12,556 | +12,556 | $0 | $1.23M | 0.65% | +$1.23M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 5,088 | +5,088 | $0 | $1.21M | 0.64% | +$1.21M |
| Vanguard Specialized FundsDIV APP ETF | 5,285 | 5,045 | -240 | $1.08M | $1.09M | 0.57% | +$7.0K |
| Honeywell International Inc.(HON) | 5,113 | 5,113 | 0 | $1.19M | $1.08M | 0.57% | -$114.4K |
| Vanguard Instl Index FdULTRA SHORT TREA | 5,100 | 13,230 | +8,130 | $385.2K | $1.00M | 0.53% | +$615.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,191 | +2,191 | $0 | $979.9K | 0.52% | +$979.9K |
| Ecolab Inc.(ECL) | 0 | 3,541 | +3,541 | $0 | $969.7K | 0.51% | +$969.7K |
| Shopify Inc.CL A(SHOP) | 0 | 6,362 | +6,362 | $0 | $945.5K | 0.50% | +$945.5K |
| HCA Healthcare, Inc.(HCA) | 0 | 1,950 | +1,950 | $0 | $831.1K | 0.44% | +$831.1K |
| The Sherwin-Williams Company(SHW) | 0 | 2,278 | +2,278 | $0 | $788.8K | 0.41% | +$788.8K |
| Broadcom Inc.(AVGO) | 0 | 2,327 | +2,327 | $0 | $767.7K | 0.40% | +$767.7K |
| Zoetis Inc.CL A(ZTS) | 5,266 | 5,116 | -150 | $821.2K | $748.6K | 0.39% | -$72.7K |
| GE Aerospace(GE) | 837 | 2,471 | +1,634 | $215.4K | $743.3K | 0.39% | +$527.9K |
| MercadoLibre, Inc.(MELI) | 0 | 309 | +309 | $0 | $722.1K | 0.38% | +$722.1K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 1,544 | +1,544 | $0 | $704.1K | 0.37% | +$704.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,165 | +1,165 | $0 | $699.4K | 0.37% | +$699.4K |
| Caterpillar Inc.(CAT) | 0 | 1,444 | +1,444 | $0 | $689.0K | 0.36% | +$689.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 6,550 | +6,550 | $0 | $625.3K | 0.33% | +$625.3K |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,383 | +1,383 | $0 | $597.1K | 0.31% | +$597.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,670 | 3,670 | 0 | $541.4K | $566.0K | 0.30% | +$24.6K |
| The Coca-Cola Company(KO) | 10,868 | 8,368 | -2,500 | $768.9K | $555.0K | 0.29% | -$213.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,160 | 2,160 | 0 | $469.4K | $517.6K | 0.27% | +$48.2K |
| Visa Inc.CL A(V) | 1,302 | 1,302 | 0 | $462.3K | $444.5K | 0.23% | -$17.8K |
| Spdr Series TrustHLTH CARE SVCS ST STR SP HCSVC | 2,050 | 2,050 | 0 | $276.3K | $285.3K | 0.15% | +$9.0K |
| Texas Instruments Incorporated(TXN) | 1,470 | 1,470 | 0 | $305.2K | $270.1K | 0.14% | -$35.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,350 | +1,350 | $0 | $256.1K | 0.13% | +$256.1K |
| PepsiCo, Inc.(PEP) | 1,710 | 1,710 | 0 | $225.8K | $240.2K | 0.13% | +$14.4K |
| Veralto Corporation(VLTO) | 0 | 1,995 | +1,995 | $0 | $212.7K | 0.11% | +$212.7K |
| Colgate-Palmolive Company(CL) | 22,209 | 0 | -22,209 | $2.02M | $0 | — | -$2.02M |
| The Procter & Gamble Company(PG) | 2,232 | 0 | -2,232 | $355.6K | $0 | — | -$355.6K |
| Vanguard Index FdsMID CAP ETF | 760 | 0 | -760 | $212.8K | $0 | — | -$212.8K |