Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 81,009 | 81,294 | +285 | $12.80M | $15.17M | 6.69% | +$2.37M |
| Vanguard Total Stock Market ETFETF | 26,404 | 27,355 | +951 | $8.02M | $8.98M | 3.96% | +$952.1K |
| Microsoft Corporation(MSFT) | 15,938 | 15,315 | -623 | $7.93M | $7.93M | 3.50% | +$4.6K |
| iShares Core S&P 500 ETFETF | 10,456 | 10,628 | +172 | $6.49M | $7.11M | 3.14% | +$621.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,134 | 9,134 | 0 | $5.64M | $6.08M | 2.69% | +$441.4K |
| Vanguard Mid-Cap ETFETF | 19,833 | 20,138 | +305 | $5.55M | $5.92M | 2.61% | +$365.6K |
| Apple Inc.(AAPL) | 21,567 | 21,740 | +173 | $4.42M | $5.54M | 2.44% | +$1.11M |
| Steelcase Inc | 133,313 | 306,847 | +173,534 | $1.39M | $5.28M | 2.33% | +$3.89M |
| Vanguard Small-Cap ETFETF | 20,306 | 20,630 | +324 | $4.81M | $5.25M | 2.32% | +$433.8K |
| Costco Wholesale Corporation(COST) | 4,956 | 4,911 | -45 | $4.91M | $4.55M | 2.01% | -$360.2K |
| Vanguard S&P 500 ETFETF | 7,049 | 7,083 | +34 | $4.00M | $4.34M | 1.91% | +$333.4K |
| Palantir Technologies Inc.(PLTR) | 22,995 | 22,795 | -200 | $3.13M | $4.16M | 1.84% | +$1.02M |
| Intuit Inc.(INTU) | 5,135 | 5,135 | 0 | $4.04M | $3.51M | 1.55% | -$537.5K |
| Strive 500 ETFETF STRIVE 500 ETF | 62,326 | 68,019 | +5,693 | $2.50M | $2.94M | 1.30% | +$441.6K |
| AbbVie Inc.(ABBV) | 12,287 | 12,188 | -99 | $2.28M | $2.82M | 1.25% | +$541.4K |
| Mastercard Incorporated(MA) | 4,764 | 4,765 | +1 | $2.68M | $2.71M | 1.20% | +$33.0K |
| Alphabet Inc.(GOOG) | 10,516 | 10,845 | +329 | $1.85M | $2.64M | 1.16% | +$783.0K |
| Oracle Corporation(ORCL) | 9,257 | 9,259 | +2 | $2.02M | $2.60M | 1.15% | +$580.2K |
| The TJX Companies, Inc.(TJX) | 17,109 | 17,066 | -43 | $2.11M | $2.47M | 1.09% | +$353.9K |
| SPDR Gold SharesETF(GLD) | 6,503 | 6,503 | 0 | $1.98M | $2.31M | 1.02% | +$329.3K |
| GE Aerospace(GE) | 7,684 | 7,684 | 0 | $1.98M | $2.31M | 1.02% | +$333.7K |
| The Procter & Gamble Company(PG) | 14,416 | 14,082 | -334 | $2.30M | $2.16M | 0.95% | -$133.1K |
| O'Reilly Automotive, Inc.(ORLY) | 20,085 | 19,885 | -200 | $1.81M | $2.14M | 0.95% | +$333.5K |
| Vanguard Large-Cap ETFETF | 6,710 | 6,716 | +6 | $1.91M | $2.07M | 0.91% | +$153.2K |
| SPDR Portfolio S&P 400 Mid CapETF ST STR P400MID | 34,488 | 34,784 | +296 | $1.88M | $1.99M | 0.88% | +$113.8K |
| iShares Russell 1000 Growth ETETF | 4,144 | 4,144 | 0 | $1.76M | $1.94M | 0.86% | +$181.6K |
| Amgen Inc.(AMGN) | 6,298 | 6,298 | 0 | $1.76M | $1.78M | 0.78% | +$18.8K |
| PepsiCo, Inc.(PEP) | 12,419 | 12,276 | -143 | $1.64M | $1.72M | 0.76% | +$84.3K |
| Schwab US Broad Market ETFETF | 66,700 | 66,765 | +65 | $1.59M | $1.72M | 0.76% | +$127.1K |
| Berkshire Hathaway Inc | 3,408 | 3,408 | 0 | $1.66M | $1.71M | 0.76% | +$57.8K |
| American Express Company(AXP) | 5,112 | 5,113 | +1 | $1.63M | $1.70M | 0.75% | +$67.7K |
| Chevron Corporation(CVX) | 8,747 | 10,598 | +1,851 | $1.25M | $1.65M | 0.73% | +$393.4K |
| Visa Inc.(V) | 4,708 | 4,739 | +31 | $1.67M | $1.62M | 0.71% | -$53.8K |
| Vanguard Short-Term Inflation-ETF | 31,864 | 31,864 | 0 | $1.60M | $1.61M | 0.71% | +$11.5K |
| Abbott Laboratories | 11,870 | 11,875 | +5 | $1.61M | $1.59M | 0.70% | -$23.9K |
| Eli Lilly and Company(LLY) | 1,943 | 1,943 | 0 | $1.51M | $1.48M | 0.65% | -$32.1K |
| Palo Alto Networks, Inc.(PANW) | 7,190 | 7,205 | +15 | $1.47M | $1.47M | 0.65% | -$4.3K |
| Johnson & Johnson(JNJ) | 7,599 | 7,528 | -71 | $1.16M | $1.40M | 0.62% | +$235.1K |
| Invesco QQQ Trust Series 1ETF | 2,292 | 2,312 | +20 | $1.26M | $1.39M | 0.61% | +$123.7K |
| Schwab U.S. Mid-Cap ETFETF | 46,317 | 46,817 | +500 | $1.30M | $1.39M | 0.61% | +$88.5K |
| Meta Platforms, Inc.(META) | 1,902 | 1,867 | -35 | $1.40M | $1.37M | 0.61% | -$32.7K |
| Walmart Inc.(WMT) | 13,243 | 13,247 | +4 | $1.29M | $1.37M | 0.60% | +$70.3K |
| iShares Core S&P Mid-Cap ETFETF | 20,628 | 20,628 | 0 | $1.28M | $1.35M | 0.59% | +$66.8K |
| Alphabet Inc.(GOOG) | 5,409 | 5,409 | 0 | $959.4K | $1.32M | 0.58% | +$357.9K |
| JPMorgan Chase & Co.(JPM) | 4,158 | 4,158 | 0 | $1.21M | $1.31M | 0.58% | +$106.1K |
| iShares Gold TrustETF(IAU) | 17,411 | 17,412 | +1 | $1.09M | $1.27M | 0.56% | +$181.3K |
| Amazon.com, Inc.(AMZN) | 5,025 | 5,710 | +685 | $1.10M | $1.25M | 0.55% | +$151.3K |
| McDonald's Corporation(MCD) | 3,089 | 4,114 | +1,025 | $902.5K | $1.25M | 0.55% | +$347.7K |
| Rollins, Inc.(ROL) | 20,739 | 20,689 | -50 | $1.17M | $1.22M | 0.54% | +$45.2K |
| The Home Depot, Inc.(HD) | 2,990 | 2,990 | 0 | $1.10M | $1.21M | 0.53% | +$115.3K |
| Stryker Corporation(SYK) | 3,156 | 3,175 | +19 | $1.25M | $1.17M | 0.52% | -$74.9K |
| Accenture PLC SHS CLASS A | 4,620 | 4,720 | +100 | $1.38M | $1.16M | 0.51% | -$216.9K |
| RTX Corporation(RTX) | 6,527 | 6,592 | +65 | $953.0K | $1.10M | 0.49% | +$150.0K |
| Lowe's Companies, Inc.(LOW) | 4,194 | 4,194 | 0 | $930.5K | $1.05M | 0.47% | +$123.5K |
| Adobe Inc.(ADBE) | 2,907 | 2,907 | 0 | $1.12M | $1.03M | 0.45% | -$99.2K |
| Schwab US Small-Cap ETFETF | 36,349 | 36,349 | 0 | $919.6K | $1.01M | 0.45% | +$94.5K |
| Wells Fargo & Company(WFC) | 7,136 | 12,072 | +4,936 | $571.7K | $1.01M | 0.45% | +$440.1K |
| iShares Morningstar Mid-Cap ETETF | 11,930 | 12,043 | +113 | $950.3K | $1.00M | 0.44% | +$49.8K |
| Vanguard FTSE Developed MarketETF | 14,846 | 16,592 | +1,746 | $846.4K | $994.2K | 0.44% | +$147.8K |
| The Boeing Company(BA) | 4,515 | 4,522 | +7 | $946.0K | $976.0K | 0.43% | +$30.0K |
| Paychex, Inc.(PAYX) | 8,102 | 7,413 | -689 | $1.18M | $939.6K | 0.41% | -$238.9K |
| Vanguard Growth ETFETF | 1,879 | 1,955 | +76 | $823.8K | $937.6K | 0.41% | +$113.9K |
| NextEra Energy, Inc.(NEE) | 12,221 | 12,221 | 0 | $848.4K | $922.6K | 0.41% | +$74.2K |
| Invesco BuyBack Achievers ETFETF BUYBACK ACHIEV | 6,841 | 6,841 | 0 | $845.5K | $906.3K | 0.40% | +$60.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 216 | 1,834 | +1,618 | $110.0K | $899.4K | 0.40% | +$789.3K |
| Vertiv Holdings Co(VRT) | 5,853 | 5,853 | 0 | $751.6K | $883.0K | 0.39% | +$131.4K |
| Cisco Systems, Inc.(CSCO) | 10,984 | 12,484 | +1,500 | $762.1K | $854.2K | 0.38% | +$92.1K |
| The Cigna Group(CI) | 2,842 | 2,843 | +1 | $939.5K | $819.4K | 0.36% | -$120.1K |
| Norfolk Southern Corporation(NSC) | 2,700 | 2,700 | 0 | $691.1K | $811.1K | 0.36% | +$120.0K |
| Kimberly-Clark Corporation(KMB) | 6,269 | 6,249 | -20 | $808.2K | $777.1K | 0.34% | -$31.2K |
| Emerson Electric Co.(EMR) | 5,855 | 5,877 | +22 | $780.6K | $770.9K | 0.34% | -$9.7K |
| Parker-Hannifin Corporation(PH) | 1,005 | 1,005 | 0 | $702.0K | $761.9K | 0.34% | +$60.0K |
| Barrick Mining Corporation(B) | 22,814 | 22,814 | 0 | $475.0K | $747.6K | 0.33% | +$272.6K |
| Exxon Mobil Corp | 6,539 | 6,595 | +56 | $704.9K | $743.6K | 0.33% | +$38.7K |
| Automatic Data Processing Inc | 2,490 | 2,491 | +1 | $767.9K | $731.1K | 0.32% | -$36.8K |
| CyberArk Software Ltd | 0 | 1,489 | +1,489 | $0 | $719.4K | 0.32% | +$719.4K |
| Intuitive Surgical, Inc.(ISRG) | 925 | 1,525 | +600 | $502.7K | $682.0K | 0.30% | +$179.4K |
| General Dynamics Corporation(GD) | 1,993 | 1,993 | 0 | $581.3K | $679.6K | 0.30% | +$98.3K |
| Vanguard Tax-Exempt Bond IndexETF | 14,270 | 13,480 | -790 | $699.7K | $674.9K | 0.30% | -$24.7K |
| Xylem Inc.(XYL) | 4,496 | 4,496 | 0 | $581.6K | $663.2K | 0.29% | +$81.6K |
| Bank of America Corp | 11,922 | 12,777 | +855 | $564.1K | $659.2K | 0.29% | +$95.0K |
| McKesson Corporation(MCK) | 850 | 850 | 0 | $622.9K | $656.7K | 0.29% | +$33.8K |
| Newmont Corporation(NEM) | 7,412 | 7,417 | +5 | $431.8K | $625.3K | 0.28% | +$193.5K |
| Sprott Physical Gold TrustETF(PHYS) | 19,432 | 21,057 | +1,625 | $492.6K | $623.7K | 0.28% | +$131.1K |
| Caterpillar Inc.(CAT) | 1,244 | 1,294 | +50 | $482.9K | $617.6K | 0.27% | +$134.7K |
| The Coca-Cola Company(KO) | 9,233 | 9,240 | +7 | $653.2K | $612.8K | 0.27% | -$40.4K |
| Tesla, Inc.(TSLA) | 1,379 | 1,364 | -15 | $438.1K | $606.6K | 0.27% | +$168.5K |
| Vanguard Mid-Cap Value ETFETF | 3,444 | 3,444 | 0 | $566.4K | $601.3K | 0.27% | +$34.9K |
| iShares Trust - iShares MSCI KETF | 4,651 | 4,652 | +1 | $540.3K | $585.9K | 0.26% | +$45.7K |
| Vanguard Total Bond Market ETFETF | 7,871 | 7,871 | 0 | $579.5K | $585.4K | 0.26% | +$5.8K |
| Labcorp Holdings Inc.(LH) | 2,006 | 2,006 | 0 | $526.6K | $575.8K | 0.25% | +$49.2K |
| iShares Silver TrustETF(SLV) | 13,250 | 13,250 | 0 | $434.7K | $561.4K | 0.25% | +$126.7K |
| Vanguard High Dividend Yield EETF | 3,938 | 3,938 | 0 | $524.9K | $555.0K | 0.24% | +$30.1K |
| Kinross Gold CorporationADR(KGC) | 22,250 | 22,250 | 0 | $347.8K | $552.9K | 0.24% | +$205.1K |
| Nestle S A Reg B AdrADR | 5,965 | 5,965 | 0 | $592.4K | $547.4K | 0.24% | -$45.0K |
| Toast, Inc.(TOST) | 14,715 | 14,715 | 0 | $651.7K | $537.2K | 0.24% | -$114.5K |
| iShares Core S&P Small-Cap ETFETF | 4,478 | 4,453 | -25 | $489.4K | $529.1K | 0.23% | +$39.7K |
| WisdomTree, Inc.ETF(WT) | 9,450 | 9,450 | 0 | $481.6K | $528.0K | 0.23% | +$46.4K |
| Vanguard Total International SETF | 7,160 | 7,160 | 0 | $494.7K | $526.0K | 0.23% | +$31.3K |
| DFA Tax-Managed US Small CapETF US SMALL CAP ETF | 7,569 | 7,628 | +59 | $482.2K | $522.2K | 0.23% | +$40.0K |