Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,341 | 52,571 | +47,230 | 1,018 | 10,274 | 2.28% | +9,256 |
| ISHARES TR | 10,526 | 91,594 | +81,068 | 977 | 10,085 | 2.24% | +9,107 |
| APPLE INC(AAPL) | 12,317 | 50,296 | +37,979 | 2,736 | 10,319 | 2.29% | +7,583 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 110,332 | 230,799 | +120,467 | 6,554 | 13,804 | 3.06% | +7,250 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 119,610 | 163,643 | +44,033 | 9,779 | 13,569 | 3.01% | +3,790 |
| ISHARES TR | 3,558 | 32,801 | +29,243 | 426 | 4,054 | 0.90% | +3,627 |
| ISHARES TR | 5,437 | 42,329 | +36,892 | 453 | 3,851 | 0.85% | +3,398 |
| ISHARES TR | 12,801 | 61,694 | +48,893 | 754 | 3,916 | 0.87% | +3,162 |
| ISHARES TR | 5,840 | 32,607 | +26,767 | 584 | 3,652 | 0.81% | +3,068 |
| MICROSOFT CORP(MSFT) | 5,973 | 10,416 | +4,443 | 2,242 | 5,181 | 1.15% | +2,939 |
| SCHWAB STRATEGIC TR | 0 | 71,270 | +71,270 | 0 | 2,082 | 0.46% | +2,082 |
| VANGUARD INDEX FDS | 2,036 | 6,322 | +4,286 | 755 | 2,772 | 0.61% | +2,016 |
| ISHARES TR CORE MSCI EAFE | 0 | 24,074 | +24,074 | 0 | 2,010 | 0.45% | +2,010 |
| NETFLIX INC(NFLX) | 771 | 1,897 | +1,126 | 719 | 2,540 | 0.56% | +1,821 |
| ISHARES TR | 0 | 17,940 | +17,940 | 0 | 1,785 | 0.40% | +1,785 |
| NVIDIA CORPORATION(NVDA) | 32,223 | 33,087 | +864 | 3,492 | 5,227 | 1.16% | +1,735 |
| VANGUARD INDEX FDS | 5,613 | 15,149 | +9,536 | 970 | 2,677 | 0.59% | +1,708 |
| SPDR GOLD TR(GLD) | 3,839 | 9,230 | +5,391 | 1,106 | 2,814 | 0.62% | +1,707 |
| ISHARES TR US TREAS BD ETF | 37,062 | 111,147 | +74,085 | 852 | 2,554 | 0.57% | +1,702 |
| ISHARES TR | 1,752 | 13,783 | +12,031 | 218 | 1,834 | 0.41% | +1,616 |
| BERKSHIRE HATHAWAY INC DEL | 1,895 | 5,366 | +3,471 | 1,009 | 2,607 | 0.58% | +1,597 |
| SCHWAB STRATEGIC TR | 0 | 56,339 | +56,339 | 0 | 1,559 | 0.35% | +1,559 |
| AMERICAN EXPRESS CO(AXP) | 2,192 | 6,539 | +4,347 | 590 | 2,086 | 0.46% | +1,496 |
| ABBOTT LABS | 0 | 10,754 | +10,754 | 0 | 1,463 | 0.32% | +1,463 |
| APPLIED MATLS INC | 0 | 7,937 | +7,937 | 0 | 1,453 | 0.32% | +1,453 |
| INVESCO QQQ TR | 1,868 | 4,181 | +2,313 | 876 | 2,307 | 0.51% | +1,430 |
| ISHARES TR | 91,622 | 103,851 | +12,229 | 9,958 | 11,383 | 2.52% | +1,425 |
| VANGUARD INDEX FDS | 2,397 | 6,845 | +4,448 | 659 | 2,080 | 0.46% | +1,422 |
| WALMART INC(WMT) | 13,087 | 25,894 | +12,807 | 1,149 | 2,532 | 0.56% | +1,383 |
| COSTCO WHSL CORP NEW(COST) | 855 | 2,192 | +1,337 | 809 | 2,170 | 0.48% | +1,361 |
| TESLA INC(TSLA) | 4,070 | 7,578 | +3,508 | 1,055 | 2,407 | 0.53% | +1,353 |
| ELI LILLY & CO(LLY) | 958 | 2,718 | +1,760 | 792 | 2,119 | 0.47% | +1,327 |
| META PLATFORMS INC(META) | 4,542 | 5,280 | +738 | 2,618 | 3,897 | 0.86% | +1,280 |
| VANGUARD INDEX FDS | 3,095 | 10,767 | +7,672 | 497 | 1,771 | 0.39% | +1,274 |
| SPDR S&P 500 ETF TR(SPY) | 2,032 | 3,850 | +1,818 | 1,137 | 2,379 | 0.53% | +1,242 |
| VANGUARD INDEX FDS | 2,024 | 6,082 | +4,058 | 520 | 1,735 | 0.38% | +1,215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,294 | 11,490 | +6,196 | 917 | 2,088 | 0.46% | +1,171 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,179 | 4,717 | +2,538 | 915 | 2,079 | 0.46% | +1,164 |
| VANGUARD BD INDEX FDS | 24,516 | 39,848 | +15,332 | 1,801 | 2,934 | 0.65% | +1,133 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 255,321 | 274,486 | +19,165 | 12,465 | 13,590 | 3.01% | +1,125 |
| SPDR SERIES TRUST ST INTL BBG ETF | 356,733 | 377,753 | +21,020 | 7,798 | 8,873 | 1.97% | +1,075 |
| VANGUARD INDEX FDS | 2,057 | 5,526 | +3,469 | 503 | 1,571 | 0.35% | +1,068 |
| FORTINET INC(FTNT) | 0 | 9,579 | +9,579 | 0 | 1,013 | 0.22% | +1,013 |
| ISHARES TR | 9,235 | 28,037 | +18,802 | 364 | 1,208 | 0.27% | +844 |
| ALPHABET INC(GOOG) | 5,868 | 9,897 | +4,029 | 907 | 1,744 | 0.39% | +837 |
| SCHWAB STRATEGIC TR | 0 | 31,655 | +31,655 | 0 | 792 | 0.18% | +792 |
| AMAZON COM INC(AMZN) | 12,937 | 14,543 | +1,606 | 2,461 | 3,190 | 0.71% | +729 |
| ISHARES GOLD TR(IAU) | 0 | 10,780 | +10,780 | 0 | 672 | 0.15% | +672 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,353 | 6,841 | +1,488 | 889 | 1,550 | 0.34% | +661 |
| VANGUARD INDEX FDS | 1,318 | 4,559 | +3,241 | 246 | 889 | 0.20% | +643 |
| MONOLITHIC PWR SYS INC(MPWR) | 652 | 1,372 | +720 | 378 | 1,004 | 0.22% | +626 |
| BROADCOM INC(AVGO) | 4,155 | 4,747 | +592 | 696 | 1,308 | 0.29% | +613 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 6,975 | +6,975 | 0 | 606 | 0.13% | +606 |
| VANGUARD STAR FDS | 0 | 8,676 | +8,676 | 0 | 599 | 0.13% | +599 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 7,459 | +7,459 | 0 | 592 | 0.13% | +592 |
| CASEYS GEN STORES INC(CASY) | 955 | 1,970 | +1,015 | 414 | 1,005 | 0.22% | +591 |
| SCHWAB STRATEGIC TR | 0 | 23,932 | +23,932 | 0 | 556 | 0.12% | +556 |
| INTUIT(INTU) | 3,182 | 3,178 | -4 | 1,954 | 2,503 | 0.55% | +549 |
| KROGER CO(KR) | 0 | 7,637 | +7,637 | 0 | 548 | 0.12% | +548 |
| MARATHON PETE CORP(MPC) | 7,685 | 10,021 | +2,336 | 1,120 | 1,665 | 0.37% | +545 |
| ISHARES TR | 0 | 4,436 | +4,436 | 0 | 528 | 0.12% | +528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,710 | +1,710 | 0 | 504 | 0.11% | +504 |
| VANGUARD INDEX FDS | 973 | 2,610 | +1,637 | 245 | 723 | 0.16% | +478 |
| 3M CO(MMM) | 1,714 | 4,748 | +3,034 | 252 | 723 | 0.16% | +471 |
| ALPHABET INC(GOOG) | 13,943 | 14,933 | +990 | 2,178 | 2,649 | 0.59% | +471 |
| ISHARES TR | 17,603 | 22,209 | +4,606 | 1,741 | 2,203 | 0.49% | +462 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 12,923 | +12,923 | 0 | 445 | 0.10% | +445 |
| EXXON MOBIL CORP | 7,856 | 12,781 | +4,925 | 934 | 1,378 | 0.31% | +444 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 15,374 | 36,683 | +21,309 | 313 | 752 | 0.17% | +439 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,040 | 37,508 | +21,468 | 312 | 732 | 0.16% | +420 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,041 | +6,041 | 0 | 406 | 0.09% | +406 |
| CONSTELLATION ENERGY CORP(CEG) | 5,017 | 4,322 | -695 | 1,011 | 1,395 | 0.31% | +383 |
| VANGUARD WHITEHALL FDS | 0 | 4,170 | +4,170 | 0 | 376 | 0.08% | +376 |
| COINBASE GLOBAL INC(COIN) | 2,286 | 2,183 | -103 | 394 | 765 | 0.17% | +371 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,000 | +7,000 | 0 | 366 | 0.08% | +366 |
| ABBVIE INC(ABBV) | 3,676 | 6,110 | +2,434 | 770 | 1,134 | 0.25% | +364 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,936 | +2,936 | 0 | 362 | 0.08% | +362 |
| JPMORGAN CHASE & CO.(JPM) | 10,013 | 9,720 | -293 | 2,456 | 2,818 | 0.62% | +362 |
| SCHWAB STRATEGIC TR | 0 | 16,172 | +16,172 | 0 | 357 | 0.08% | +357 |
| QUALCOMM INC(QCOM) | 4,485 | 6,559 | +2,074 | 689 | 1,045 | 0.23% | +356 |
| GOLDMAN SACHS GROUP INC(GS) | 1,901 | 1,969 | +68 | 1,039 | 1,393 | 0.31% | +355 |
| VANGUARD WHITEHALL FDS | 0 | 4,382 | +4,382 | 0 | 351 | 0.08% | +351 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,470 | +3,470 | 0 | 350 | 0.08% | +350 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,028 | 33,799 | +17,771 | 314 | 664 | 0.15% | +350 |
| CISCO SYS INC(CSCO) | 33,848 | 35,077 | +1,229 | 2,089 | 2,434 | 0.54% | +345 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 514 | +514 | 0 | 341 | 0.08% | +341 |
| KLA CORP(KLAC) | 939 | 1,077 | +138 | 638 | 964 | 0.21% | +326 |
| ADOBE INC(ADBE) | 3,729 | 4,538 | +809 | 1,430 | 1,756 | 0.39% | +326 |
| AMER SPORTS INC(AS) | 0 | 8,385 | +8,385 | 0 | 325 | 0.07% | +325 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,036 | +5,036 | 0 | 322 | 0.07% | +322 |
| PROTAGONIST THERAPEUTICS INC | 0 | 5,822 | +5,822 | 0 | 322 | 0.07% | +322 |
| ISHARES TR | 0 | 3,595 | +3,595 | 0 | 321 | 0.07% | +321 |
| AXON ENTERPRISE INC(AXON) | 0 | 376 | +376 | 0 | 311 | 0.07% | +311 |
| WELLS FARGO CO NEW(WFC) | 14,753 | 17,079 | +2,326 | 1,059 | 1,368 | 0.30% | +309 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 8,551 | +8,551 | 0 | 304 | 0.07% | +304 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 5,850 | +5,850 | 0 | 304 | 0.07% | +304 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,401 | +3,401 | 0 | 302 | 0.07% | +302 |
| COMFORT SYS USA INC(FIX) | 0 | 557 | +557 | 0 | 299 | 0.07% | +299 |
| ISHARES TR | 0 | 2,673 | +2,673 | 0 | 292 | 0.06% | +292 |
| ICON PLC(ICLR) | 0 | 1,982 | +1,982 | 0 | 288 | 0.06% | +288 |