Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 82,905 | 81,009 | -1,896 | 8,985 | 12,799 | 6.19% | +3,813 |
| Microsoft Corp(MSFT) | 16,245 | 15,938 | -307 | 6,098 | 7,928 | 3.84% | +1,829 |
| Palantir Technologies Inc(PLTR) | 23,075 | 22,995 | -80 | 1,948 | 3,135 | 1.52% | +1,187 |
| Steelcase Inc | 33,793 | 133,313 | +99,520 | 370 | 1,390 | 0.67% | +1,020 |
| Intuit Inc(INTU) | 5,158 | 5,135 | -23 | 3,167 | 4,044 | 1.96% | +877 |
| Vanguard Total Stock Market ETF | 26,107 | 26,404 | +297 | 7,175 | 8,025 | 3.88% | +850 |
| iShares Core S&P 500 ETF | 10,215 | 10,456 | +241 | 5,740 | 6,492 | 3.14% | +752 |
| Oracle Corp(ORCL) | 9,538 | 9,257 | -281 | 1,333 | 2,024 | 0.98% | +690 |
| iShares Trust - iShares MSCI K | 0 | 4,651 | +4,651 | 0 | 540 | 0.26% | +540 |
| SPDR S&P 500 ETF Trust(SPY) | 9,131 | 9,134 | +3 | 5,108 | 5,643 | 2.73% | +536 |
| Barrick Mining Corp(B) | 0 | 22,814 | +22,814 | 0 | 475 | 0.23% | +475 |
| Reddit Inc(RDDT) | 0 | 2,970 | +2,970 | 0 | 447 | 0.22% | +447 |
| General Electric Co(GE) | 7,684 | 7,684 | 0 | 1,538 | 1,978 | 0.96% | +440 |
| Vanguard Mid-Cap ETF | 19,776 | 19,833 | +57 | 5,114 | 5,550 | 2.69% | +435 |
| Vanguard S&P 500 ETF | 6,984 | 7,049 | +65 | 3,589 | 4,004 | 1.94% | +415 |
| Intuitive Surgical Inc | 8,155 | 925 | -7,230 | 91 | 503 | 0.24% | +411 |
| Meta Platforms Inc(META) | 1,827 | 1,902 | +75 | 1,053 | 1,404 | 0.68% | +351 |
| Strive 500 ETF STRIVE 500 ETF | 59,834 | 62,326 | +2,492 | 2,158 | 2,497 | 1.21% | +339 |
| Vertiv Holdings Co(VRT) | 6,048 | 5,853 | -195 | 437 | 752 | 0.36% | +315 |
| Vanguard Small-Cap ETF | 20,291 | 20,306 | +15 | 4,500 | 4,812 | 2.33% | +313 |
| iShares Russell 1000 Growth ET | 4,144 | 4,144 | 0 | 1,496 | 1,759 | 0.85% | +263 |
| Invesco QQQ Trust Series 1 | 2,144 | 2,292 | +148 | 1,005 | 1,264 | 0.61% | +259 |
| Palo Alto Networks Inc(PANW) | 7,190 | 7,190 | 0 | 1,227 | 1,471 | 0.71% | +244 |
| American Express Co(AXP) | 5,206 | 5,112 | -94 | 1,401 | 1,631 | 0.79% | +230 |
| Alphabet Inc(GOOG) | 10,519 | 10,516 | -3 | 1,627 | 1,853 | 0.90% | +227 |
| Toast Inc(TOST) | 13,905 | 14,715 | +810 | 461 | 652 | 0.32% | +190 |
| Amazon.com Inc(AMZN) | 4,809 | 5,025 | +216 | 915 | 1,102 | 0.53% | +187 |
| JPMorgan Chase & Co(JPM) | 4,164 | 4,158 | -6 | 1,021 | 1,205 | 0.58% | +184 |
| Boeing Co/The(BA) | 4,545 | 4,515 | -30 | 775 | 946 | 0.46% | +171 |
| Vanguard Large-Cap ETF | 6,794 | 6,710 | -84 | 1,746 | 1,914 | 0.93% | +168 |
| GE Vernova Inc(GEV) | 744 | 744 | 0 | 227 | 394 | 0.19% | +167 |
| Broadcom Ltd(AVGO) | 1,537 | 1,537 | 0 | 257 | 424 | 0.21% | +166 |
| Schwab US Broad Market ETF | 66,675 | 66,700 | +25 | 1,436 | 1,589 | 0.77% | +154 |
| Emerson Electric Co(EMR) | 5,836 | 5,855 | +19 | 640 | 781 | 0.38% | +141 |
| iShares 0-3 Month Treasury Bond ETF | 8,155 | 11,114 | +2,959 | 91 | 230 | 0.11% | +138 |
| Walmart Inc(WMT) | 13,181 | 13,243 | +62 | 1,157 | 1,295 | 0.63% | +138 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 33,985 | 34,488 | +503 | 1,739 | 1,875 | 0.91% | +136 |
| Vanguard Growth ETF | 1,879 | 1,879 | 0 | 697 | 824 | 0.40% | +127 |
| Costco Wholesale Corp(COST) | 5,054 | 4,956 | -98 | 4,780 | 4,906 | 2.37% | +126 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,493 | +1,493 | 0 | 125 | 0.06% | +125 |
| Alphabet Inc(GOOG) | 5,370 | 5,409 | +39 | 839 | 959 | 0.46% | +120 |
| AB Ultra Short Income ETF ULTRA SHORT INCM | 0 | 2,353 | +2,353 | 0 | 119 | 0.06% | +119 |
| US Treasury 3 Month Bill ETF F/M US TREASURY | 0 | 2,300 | +2,300 | 0 | 115 | 0.06% | +115 |
| ServiceNow Inc(NOW) | 0 | 111 | +111 | 0 | 114 | 0.06% | +114 |
| L3Harris Technologies Inc(LHX) | 0 | 451 | +451 | 0 | 113 | 0.05% | +113 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 216 | +216 | 0 | 110 | 0.05% | +110 |
| Cisco Systems Inc/Delaware(CSCO) | 10,582 | 10,984 | +402 | 653 | 762 | 0.37% | +109 |
| SPDR Gold Shares(GLD) | 6,503 | 6,503 | 0 | 1,874 | 1,982 | 0.96% | +109 |
| Casey's General Stores Inc(CASY) | 0 | 208 | +208 | 0 | 106 | 0.05% | +106 |
| Sandisk Corp(SNDK) | 0 | 2,247 | +2,247 | 0 | 102 | 0.05% | +102 |
| Shift4 Payments Inc(FOUR) | 5,275 | 5,377 | +102 | 431 | 533 | 0.26% | +102 |
| Vanguard FTSE Developed Market | 14,846 | 14,846 | 0 | 755 | 846 | 0.41% | +92 |
| Parker-Hannifin Corp(PH) | 1,005 | 1,005 | 0 | 611 | 702 | 0.34% | +91 |
| Schwab U.S. Mid-Cap ETF | 46,237 | 46,317 | +80 | 1,211 | 1,299 | 0.63% | +88 |
| Newmont Corp(NEM) | 7,257 | 7,412 | +155 | 350 | 432 | 0.21% | +81 |
| SAP SE ADR(SAP) | 2,274 | 2,274 | 0 | 610 | 692 | 0.33% | +81 |
| Schwab US Small-Cap ETF | 36,008 | 36,349 | +341 | 844 | 920 | 0.45% | +76 |
| Invesco BuyBack Achievers ETF BUYBACK ACHIEV | 6,841 | 6,841 | 0 | 771 | 846 | 0.41% | +75 |
| Caterpillar Inc(CAT) | 1,238 | 1,244 | +6 | 408 | 483 | 0.23% | +75 |
| Stryker Corp(SYK) | 3,155 | 3,156 | +1 | 1,175 | 1,248 | 0.60% | +74 |
| iShares Core S&P Mid-Cap ETF | 20,678 | 20,628 | -50 | 1,207 | 1,279 | 0.62% | +73 |
| iShares Morningstar Mid-Cap ET | 11,871 | 11,930 | +59 | 879 | 950 | 0.46% | +71 |
| Kinross Gold Corp(KGC) | 22,250 | 22,250 | 0 | 281 | 348 | 0.17% | +67 |
| Bank of America Corp | 11,917 | 11,922 | +5 | 497 | 564 | 0.27% | +67 |
| Eaton Corp PLC(ETN) | 752 | 752 | 0 | 204 | 268 | 0.13% | +64 |
| Quanta Services Inc | 504 | 504 | 0 | 128 | 191 | 0.09% | +62 |
| Wells Fargo & Co(WFC) | 7,103 | 7,136 | +33 | 510 | 572 | 0.28% | +62 |
| Laboratory Crp Of Amer Hldgs(LH) | 2,000 | 2,006 | +6 | 465 | 527 | 0.25% | +61 |
| Howmet Aerospace Inc(HWM) | 1,035 | 1,036 | +1 | 134 | 193 | 0.09% | +58 |
| Marvell Technology Inc(MRVL) | 0 | 744 | +744 | 0 | 58 | 0.03% | +58 |
| Carrier Global Corp(CARR) | 6,055 | 5,982 | -73 | 384 | 438 | 0.21% | +54 |
| Freeport-McMoRan Inc(FCX) | 7,340 | 7,637 | +297 | 278 | 331 | 0.16% | +53 |
| Norfolk Southern Corp(NSC) | 2,700 | 2,700 | 0 | 639 | 691 | 0.33% | +52 |
| McKesson Corp(MCK) | 850 | 850 | 0 | 572 | 623 | 0.30% | +51 |
| Vanguard Total International S | 7,160 | 7,160 | 0 | 445 | 495 | 0.24% | +50 |
| IBM(IBM) | 932 | 947 | +15 | 232 | 279 | 0.14% | +47 |
| MicroStrategy Inc(MSTR) | 392 | 392 | 0 | 113 | 158 | 0.08% | +45 |
| Walt Disney Co/The(DIS) | 2,251 | 2,156 | -95 | 222 | 267 | 0.13% | +45 |
| Xylem Inc/NY(XYL) | 4,496 | 4,496 | 0 | 537 | 582 | 0.28% | +45 |
| ITT Inc(ITT) | 1,575 | 1,575 | 0 | 203 | 247 | 0.12% | +44 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 725 | +725 | 0 | 44 | 0.02% | +44 |
| Micron Technology Inc(MU) | 1,175 | 1,175 | 0 | 102 | 145 | 0.07% | +43 |
| Abbott Laboratories | 11,866 | 11,870 | +4 | 1,574 | 1,614 | 0.78% | +40 |
| Vanguard Mid-Cap Growth ETF | 1,000 | 1,000 | 0 | 245 | 284 | 0.14% | +40 |
| Grail Inc(GRAL) | 1,499 | 1,499 | 0 | 38 | 77 | 0.04% | +39 |
| Novartis AG(NVS) | 4,040 | 4,040 | 0 | 450 | 489 | 0.24% | +39 |
| General Dynamics Corp(GD) | 1,993 | 1,993 | 0 | 543 | 581 | 0.28% | +38 |
| Seagate Technology PLC ORD SHS | 640 | 640 | 0 | 54 | 92 | 0.04% | +38 |
| Cigna Corp(CI) | 2,741 | 2,842 | +101 | 902 | 939 | 0.45% | +38 |
| H2O America(HTO) | 0 | 703 | +703 | 0 | 37 | 0.02% | +37 |
| Vanguard Small-Cap Growth ETF | 1,444 | 1,444 | 0 | 364 | 400 | 0.19% | +36 |
| Advanced Micro Devices(AMD) | 754 | 790 | +36 | 77 | 112 | 0.05% | +35 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 5,065 | 5,115 | +50 | 233 | 266 | 0.13% | +33 |
| AT&T Inc(T) | 5,340 | 6,361 | +1,021 | 151 | 184 | 0.09% | +33 |
| DFA Tax-Managed US Small Cap US SMALL CAP ETF | 7,531 | 7,569 | +38 | 450 | 482 | 0.23% | +32 |
| Deere & Co(DE) | 820 | 820 | 0 | 385 | 417 | 0.20% | +32 |
| iShares Russell 1000 ETF | 975 | 975 | 0 | 299 | 331 | 0.16% | +32 |
| Vanguard FTSE All-World ex-US | 4,866 | 4,866 | 0 | 295 | 327 | 0.16% | +32 |
| iShares MSCI EAFE ETF | 4,024 | 4,024 | 0 | 329 | 360 | 0.17% | +31 |
| TJX Cos Inc/The(TJX) | 17,094 | 17,109 | +15 | 2,082 | 2,113 | 1.02% | +31 |