Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Steelcase Inc | 133,313 | 306,847 | +173,534 | 1,390 | 5,278 | 2.33% | +3,887 |
| NVIDIA Corp(NVDA) | 81,009 | 81,294 | +285 | 12,799 | 15,168 | 6.69% | +2,369 |
| Apple Inc(AAPL) | 21,567 | 21,740 | +173 | 4,425 | 5,536 | 2.44% | +1,111 |
| Palantir Technologies Inc(PLTR) | 22,995 | 22,795 | -200 | 3,135 | 4,158 | 1.84% | +1,024 |
| Vanguard Total Stock Market ETF | 26,404 | 27,355 | +951 | 8,025 | 8,977 | 3.96% | +952 |
| CrowdStrike Holdings Inc(CRWD) | 216 | 1,834 | +1,618 | 110 | 899 | 0.40% | +789 |
| Alphabet Inc(GOOG) | 10,516 | 10,845 | +329 | 1,853 | 2,636 | 1.16% | +783 |
| CyberArk Software Ltd | 0 | 1,489 | +1,489 | 0 | 719 | 0.32% | +719 |
| iShares Core S&P 500 ETF | 10,456 | 10,628 | +172 | 6,492 | 7,113 | 3.14% | +621 |
| Oracle Corp(ORCL) | 9,257 | 9,259 | +2 | 2,024 | 2,604 | 1.15% | +580 |
| AbbVie Inc(ABBV) | 12,287 | 12,188 | -99 | 2,281 | 2,822 | 1.25% | +541 |
| Intuitive Surgical Inc | 11,114 | 1,525 | -9,589 | 230 | 682 | 0.30% | +452 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 0 | 4,500 | +4,500 | 0 | 451 | 0.20% | +451 |
| Strive 500 ETF STRIVE 500 ETF | 62,326 | 68,019 | +5,693 | 2,497 | 2,938 | 1.30% | +442 |
| SPDR S&P 500 ETF Trust(SPY) | 9,134 | 9,134 | 0 | 5,643 | 6,085 | 2.69% | +441 |
| Wells Fargo & Co(WFC) | 7,136 | 12,072 | +4,936 | 572 | 1,012 | 0.45% | +440 |
| Vanguard Small-Cap ETF | 20,306 | 20,630 | +324 | 4,812 | 5,246 | 2.32% | +434 |
| Chevron Corp(CVX) | 8,747 | 10,598 | +1,851 | 1,252 | 1,646 | 0.73% | +393 |
| Vanguard Mid-Cap ETF | 19,833 | 20,138 | +305 | 5,550 | 5,915 | 2.61% | +366 |
| Alphabet Inc(GOOG) | 5,409 | 5,409 | 0 | 959 | 1,317 | 0.58% | +358 |
| TJX Cos Inc/The(TJX) | 17,109 | 17,066 | -43 | 2,113 | 2,467 | 1.09% | +354 |
| McDonald's Corp(MCD) | 3,089 | 4,114 | +1,025 | 903 | 1,250 | 0.55% | +348 |
| General Electric Co(GE) | 7,684 | 7,684 | 0 | 1,978 | 2,312 | 1.02% | +334 |
| O'Reilly Automotive Inc(ORLY) | 20,085 | 19,885 | -200 | 1,810 | 2,144 | 0.95% | +334 |
| Vanguard S&P 500 ETF | 7,049 | 7,083 | +34 | 4,004 | 4,337 | 1.91% | +333 |
| SPDR Gold Shares(GLD) | 6,503 | 6,503 | 0 | 1,982 | 2,312 | 1.02% | +329 |
| Barrick Mining Corp(B) | 22,814 | 22,814 | 0 | 475 | 748 | 0.33% | +273 |
| SharpLink Gaming Inc(SBET) | 0 | 14,619 | +14,619 | 0 | 249 | 0.11% | +249 |
| Johnson & Johnson(JNJ) | 7,599 | 7,528 | -71 | 1,161 | 1,396 | 0.62% | +235 |
| Dell Technologies Inc(DELL) | 0 | 1,587 | +1,587 | 0 | 225 | 0.10% | +225 |
| Kinross Gold Corp(KGC) | 22,250 | 22,250 | 0 | 348 | 553 | 0.24% | +205 |
| Newmont Corp(NEM) | 7,412 | 7,417 | +5 | 432 | 625 | 0.28% | +194 |
| iShares Russell 1000 Growth ET | 4,144 | 4,144 | 0 | 1,759 | 1,941 | 0.86% | +182 |
| iShares Gold Trust(IAU) | 17,411 | 17,412 | +1 | 1,086 | 1,267 | 0.56% | +181 |
| Marathon Petroleum Corp(MPC) | 0 | 935 | +935 | 0 | 180 | 0.08% | +180 |
| Tesla Inc(TSLA) | 1,379 | 1,364 | -15 | 438 | 607 | 0.27% | +169 |
| Pinterest Inc(PINS) | 0 | 5,200 | +5,200 | 0 | 167 | 0.07% | +167 |
| Vanguard Large-Cap ETF | 6,710 | 6,716 | +6 | 1,914 | 2,068 | 0.91% | +153 |
| Amazon.com Inc(AMZN) | 5,025 | 5,710 | +685 | 1,102 | 1,254 | 0.55% | +151 |
| Sandisk Corp(SNDK) | 2,247 | 2,247 | 0 | 102 | 252 | 0.11% | +150 |
| Raytheon Technologies Corp(RTX) | 6,527 | 6,592 | +65 | 953 | 1,103 | 0.49% | +150 |
| Vanguard FTSE Developed Market | 14,846 | 16,592 | +1,746 | 846 | 994 | 0.44% | +148 |
| Advanced Micro Devices(AMD) | 790 | 1,590 | +800 | 112 | 257 | 0.11% | +145 |
| Caterpillar Inc(CAT) | 1,244 | 1,294 | +50 | 483 | 618 | 0.27% | +135 |
| Vertiv Holdings Co(VRT) | 5,853 | 5,853 | 0 | 752 | 883 | 0.39% | +131 |
| Sprott Physical Gold Trust(PHYS) | 19,432 | 21,057 | +1,625 | 493 | 624 | 0.28% | +131 |
| Schwab US Broad Market ETF | 66,700 | 66,765 | +65 | 1,589 | 1,717 | 0.76% | +127 |
| iShares Silver Trust(SLV) | 13,250 | 13,250 | 0 | 435 | 561 | 0.25% | +127 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 5,115 | 5,115 | 0 | 266 | 391 | 0.17% | +124 |
| Viking Holdings Ltd(VIK) | 0 | 2,000 | +2,000 | 0 | 124 | 0.05% | +124 |
| Intel Corp(INTC) | 10,569 | 10,744 | +175 | 237 | 360 | 0.16% | +124 |
| Invesco QQQ Trust Series 1 | 2,292 | 2,312 | +20 | 1,264 | 1,388 | 0.61% | +124 |
| Lowe's Cos Inc(LOW) | 4,194 | 4,194 | 0 | 931 | 1,054 | 0.47% | +123 |
| Norfolk Southern Corp(NSC) | 2,700 | 2,700 | 0 | 691 | 811 | 0.36% | +120 |
| Carnival Corp | 0 | 4,000 | +4,000 | 0 | 116 | 0.05% | +116 |
| Home Depot Inc/The(HD) | 2,990 | 2,990 | 0 | 1,096 | 1,212 | 0.53% | +115 |
| Vanguard Growth ETF | 1,879 | 1,955 | +76 | 824 | 938 | 0.41% | +114 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 34,488 | 34,784 | +296 | 1,875 | 1,989 | 0.88% | +114 |
| JPMorgan Chase & Co(JPM) | 4,158 | 4,158 | 0 | 1,205 | 1,312 | 0.58% | +106 |
| General Dynamics Corp(GD) | 1,993 | 1,993 | 0 | 581 | 680 | 0.30% | +98 |
| Fastenal Co(FAST) | 2,817 | 4,417 | +1,600 | 118 | 217 | 0.10% | +98 |
| Bank of America Corp | 11,922 | 12,777 | +855 | 564 | 659 | 0.29% | +95 |
| Schwab US Small-Cap ETF | 36,349 | 36,349 | 0 | 920 | 1,014 | 0.45% | +95 |
| Cisco Systems Inc/Delaware(CSCO) | 10,984 | 12,484 | +1,500 | 762 | 854 | 0.38% | +92 |
| Vanguard Mega Cap Growth ETF | 514 | 689 | +175 | 188 | 277 | 0.12% | +89 |
| Schwab U.S. Mid-Cap ETF | 46,317 | 46,817 | +500 | 1,299 | 1,388 | 0.61% | +88 |
| Dynatrace Inc(DT) | 1,170 | 3,117 | +1,947 | 65 | 151 | 0.07% | +86 |
| PepsiCo Inc(PEP) | 12,419 | 12,276 | -143 | 1,640 | 1,724 | 0.76% | +84 |
| Broadcom Ltd(AVGO) | 1,537 | 1,537 | 0 | 424 | 507 | 0.22% | +83 |
| ITT Inc(ITT) | 1,575 | 1,844 | +269 | 247 | 330 | 0.15% | +83 |
| Xylem Inc/NY(XYL) | 4,496 | 4,496 | 0 | 582 | 663 | 0.29% | +82 |
| Garmin Ltd(GRMN) | 2,100 | 2,100 | 0 | 438 | 517 | 0.23% | +79 |
| NextEra Energy Inc(NEE) | 12,221 | 12,221 | 0 | 848 | 923 | 0.41% | +74 |
| Walmart Inc(WMT) | 13,243 | 13,247 | +4 | 1,295 | 1,365 | 0.60% | +70 |
| Micron Technology Inc(MU) | 1,175 | 1,275 | +100 | 145 | 213 | 0.09% | +69 |
| American Express Co(AXP) | 5,112 | 5,113 | +1 | 1,631 | 1,698 | 0.75% | +68 |
| iShares Core S&P Mid-Cap ETF | 20,628 | 20,628 | 0 | 1,279 | 1,346 | 0.59% | +67 |
| GE Vernova Inc(GEV) | 744 | 744 | 0 | 394 | 457 | 0.20% | +64 |
| Invesco BuyBack Achievers ETF BUYBACK ACHIEV | 6,841 | 6,841 | 0 | 846 | 906 | 0.40% | +61 |
| Phillips 66(PSX) | 3,629 | 3,629 | 0 | 433 | 494 | 0.22% | +61 |
| Parker-Hannifin Corp(PH) | 1,005 | 1,005 | 0 | 702 | 762 | 0.34% | +60 |
| Seagate Technology PLC ORD SHS | 640 | 640 | 0 | 92 | 151 | 0.07% | +59 |
| Berkshire Hathaway Inc | 3,408 | 3,408 | 0 | 1,656 | 1,713 | 0.76% | +58 |
| IBM(IBM) | 947 | 1,187 | +240 | 279 | 335 | 0.15% | +56 |
| Ross Stores Inc(ROST) | 2,150 | 2,150 | 0 | 274 | 328 | 0.14% | +53 |
| Cummins Inc(CMI) | 550 | 550 | 0 | 180 | 232 | 0.10% | +52 |
| iShares Morningstar Mid-Cap ET | 11,930 | 12,043 | +113 | 950 | 1,000 | 0.44% | +50 |
| Northrop Grumman Corp(NOC) | 455 | 455 | 0 | 227 | 277 | 0.12% | +50 |
| Laboratory Crp Of Amer Hldgs(LH) | 2,006 | 2,006 | 0 | 527 | 576 | 0.25% | +49 |
| Sprott Physical Gold and Silve(CEF) | 6,753 | 6,878 | +125 | 203 | 252 | 0.11% | +49 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 2,530 | 2,930 | +400 | 255 | 302 | 0.13% | +47 |
| WisdomTree US SmallCap Fund(WT) | 9,450 | 9,450 | 0 | 482 | 528 | 0.23% | +46 |
| iShares Trust - iShares MSCI K | 4,651 | 4,652 | +1 | 540 | 586 | 0.26% | +46 |
| Rollins Inc(ROL) | 20,739 | 20,689 | -50 | 1,170 | 1,215 | 0.54% | +45 |
| L3Harris Technologies Inc(LHX) | 451 | 517 | +66 | 113 | 158 | 0.07% | +45 |
| Goldman Sachs Physical Gold ET(AAAU) | 8,040 | 8,040 | 0 | 263 | 306 | 0.14% | +44 |
| iShares Russell 2000 ETF | 1,660 | 1,660 | 0 | 358 | 402 | 0.18% | +43 |
| Apache Corp(APA) | 7,150 | 7,150 | 0 | 131 | 174 | 0.08% | +43 |
| Invesco S&P Smallcap 600 Reven S&P SMALLCAP 600 | 8,425 | 8,425 | 0 | 365 | 407 | 0.18% | +42 |
| DFA Tax-Managed US Small Cap US SMALL CAP ETF | 7,569 | 7,628 | +59 | 482 | 522 | 0.23% | +40 |