Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 186,959 | 186,203 | -756 | $20.26M | $29.42M | 8.73% | +$9.16M |
| Amazon.com, Inc.(AMZN) | 122,682 | 120,982 | -1,700 | $23.34M | $26.54M | 7.87% | +$3.20M |
| Microsoft Corporation(MSFT) | 37,821 | 37,793 | -28 | $14.20M | $18.80M | 5.58% | +$4.60M |
| Apple Inc.(AAPL) | 87,834 | 85,117 | -2,717 | $19.51M | $17.46M | 5.18% | -$2.05M |
| Alphabet Inc.CL A(GOOG) | 68,851 | 68,778 | -73 | $10.65M | $12.12M | 3.60% | +$1.47M |
| Tesla, Inc.(TSLA) | 37,424 | 36,399 | -1,025 | $9.70M | $11.56M | 3.43% | +$1.86M |
| Meta Platforms, Inc.CL A(META) | 15,408 | 15,437 | +29 | $8.88M | $11.39M | 3.38% | +$2.51M |
| Arista Networks, Inc.(ANET) | 90,528 | 90,713 | +185 | $7.01M | $9.28M | 2.75% | +$2.27M |
| Axon Enterprise, Inc.(AXON) | 10,854 | 10,889 | +35 | $5.71M | $9.02M | 2.67% | +$3.31M |
| Palantir Technologies Inc.CL A(PLTR) | 63,348 | 61,741 | -1,607 | $5.35M | $8.42M | 2.50% | +$3.07M |
| JPMorgan Chase & Co.(JPM) | 26,019 | 26,633 | +614 | $6.38M | $7.72M | 2.29% | +$1.34M |
| Cadence Design Systems, Inc.(CDNS) | 23,105 | 23,250 | +145 | $5.88M | $7.16M | 2.13% | +$1.29M |
| Oracle Corporation(ORCL) | 30,908 | 31,785 | +877 | $4.32M | $6.95M | 2.06% | +$2.63M |
| Palo Alto Networks, Inc.(PANW) | 30,510 | 31,245 | +735 | $5.21M | $6.39M | 1.90% | +$1.19M |
| Quanta Svcs Inc | 13,978 | 16,669 | +2,691 | $3.55M | $6.30M | 1.87% | +$2.75M |
| Intuitive Surgical, Inc.(ISRG) | 11,211 | 11,429 | +218 | $5.55M | $6.21M | 1.84% | +$658.2K |
| KLA Corporation(KLAC) | 0 | 6,299 | +6,299 | $0 | $5.64M | 1.67% | +$5.64M |
| Robinhood Markets, Inc.CL A(HOOD) | 36,422 | 58,110 | +21,688 | $1.52M | $5.44M | 1.61% | +$3.92M |
| S&P Global Inc.(SPGI) | 10,440 | 10,271 | -169 | $5.30M | $5.42M | 1.61% | +$111.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,860 | 10,208 | +348 | $3.48M | $5.20M | 1.54% | +$1.72M |
| Garmin Ltd.SHS(GRMN) | 23,607 | 24,207 | +600 | $5.13M | $5.05M | 1.50% | -$73.4K |
| American Express Company(AXP) | 15,066 | 15,655 | +589 | $4.05M | $4.99M | 1.48% | +$939.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,784 | 22,403 | -381 | $5.56M | $4.90M | 1.45% | -$661.8K |
| GE Vernova Inc.(GEV) | 7,192 | 9,219 | +2,027 | $2.20M | $4.88M | 1.45% | +$2.68M |
| Netflix, Inc.(NFLX) | 3,449 | 3,610 | +161 | $3.22M | $4.83M | 1.43% | +$1.62M |
| Bank New York Mellon Corp | 50,549 | 51,954 | +1,405 | $4.24M | $4.73M | 1.40% | +$494.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,904 | 77,169 | +47,265 | $1.40M | $4.72M | 1.40% | +$3.32M |
| Eaton Corporation plcSHS(ETN) | 12,193 | 12,477 | +284 | $3.31M | $4.45M | 1.32% | +$1.14M |
| Vanguard Index FdsTotal Stock Market | 14,302 | 14,497 | +195 | $3.93M | $4.41M | 1.31% | +$475.3K |
| Caterpillar Inc.(CAT) | 10,782 | 11,280 | +498 | $3.56M | $4.38M | 1.30% | +$823.1K |
| Costco Wholesale Corporation(COST) | 4,049 | 4,164 | +115 | $3.83M | $4.12M | 1.22% | +$292.9K |
| Deere & Company(DE) | 9,039 | 7,797 | -1,242 | $4.24M | $3.96M | 1.18% | -$277.7K |
| Berkshire Hathaway Inc DelCL B | 6,853 | 7,140 | +287 | $3.65M | $3.47M | 1.03% | -$181.4K |
| Abbott Labs | 23,501 | 25,262 | +1,761 | $3.12M | $3.44M | 1.02% | +$318.5K |
| GE Aerospace(GE) | 11,764 | 13,203 | +1,439 | $2.35M | $3.40M | 1.01% | +$1.04M |
| Emerson Electric Co.(EMR) | 21,889 | 23,478 | +1,589 | $2.40M | $3.13M | 0.93% | +$730.4K |
| AngloGold Ashanti plc(AU) | 0 | 67,835 | +67,835 | $0 | $3.09M | 0.92% | +$3.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,715 | 4,479 | +764 | $2.08M | $2.77M | 0.82% | +$688.7K |
| Monster Beverage Corporation(MNST) | 0 | 42,548 | +42,548 | $0 | $2.67M | 0.79% | +$2.67M |
| Starbucks Corporation(SBUX) | 28,218 | 28,225 | +7 | $2.77M | $2.59M | 0.77% | -$181.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 18,005 | +18,005 | $0 | $2.55M | 0.76% | +$2.55M |
| Strategy IncCL A(MSTR) | 4,097 | 5,928 | +1,831 | $1.18M | $2.40M | 0.71% | +$1.22M |
| The Progressive Corporation(PGR) | 7,246 | 8,892 | +1,646 | $2.05M | $2.37M | 0.70% | +$322.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,793 | 3,276 | +483 | $1.53M | $2.32M | 0.69% | +$792.9K |
| Visa Inc.CL A(V) | 6,101 | 6,064 | -37 | $2.14M | $2.15M | 0.64% | +$14.9K |
| Ishares TrMSCI EAFE ETF | 18,071 | 21,915 | +3,844 | $1.48M | $1.96M | 0.58% | +$482.0K |
| Vanguard Specialized FundsDIV APP ETF | 7,561 | 9,046 | +1,485 | $1.47M | $1.85M | 0.55% | +$384.7K |
| Invesco Qqq TrUNIT SER 1 | 3,090 | 3,325 | +235 | $1.45M | $1.83M | 0.54% | +$385.2K |
| The Home Depot, Inc.(HD) | 4,870 | 4,797 | -73 | $1.78M | $1.76M | 0.52% | -$26.0K |
| Mastercard IncorporatedCL A(MA) | 2,697 | 2,676 | -21 | $1.48M | $1.50M | 0.45% | +$25.5K |
| Schwab Strategic TrUS SML CAP ETF | 61,668 | 57,125 | -4,543 | $1.44M | $1.45M | 0.43% | +$390 |
| Schwab Strategic TrUS Broad Market ETF | 53,989 | 52,392 | -1,597 | $1.16M | $1.25M | 0.37% | +$86.1K |
| Parker-Hannifin Corporation(PH) | 1,749 | 1,694 | -55 | $1.06M | $1.18M | 0.35% | +$120.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,947 | 43,777 | -4,170 | $1.34M | $1.16M | 0.34% | -$180.5K |
| The Boeing Company(BA) | 4,612 | 4,612 | 0 | $786.6K | $966.4K | 0.29% | +$179.8K |
| Rambus Inc.(RMBS) | 12,568 | 12,568 | 0 | $650.7K | $804.6K | 0.24% | +$153.9K |
| Union Pacific Corporation(UNP) | 3,245 | 3,247 | +2 | $766.7K | $747.0K | 0.22% | -$19.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,286 | 2,292 | +6 | $472.0K | $580.4K | 0.17% | +$108.4K |
| Philip Morris International Inc.(PM) | 3,020 | 3,020 | 0 | $479.4K | $550.0K | 0.16% | +$70.7K |
| Alphabet Inc.CL C(GOOG) | 3,231 | 3,086 | -145 | $504.8K | $547.4K | 0.16% | +$42.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 53,632 | 48,365 | -5,267 | $617.8K | $546.0K | 0.16% | -$71.8K |
| Lowe's Companies, Inc.(LOW) | 2,396 | 2,208 | -188 | $558.9K | $489.8K | 0.15% | -$69.1K |
| Novo Nordisk A/SADR(NVO) | 6,806 | 6,806 | 0 | $472.6K | $469.7K | 0.14% | -$2.9K |
| Ishares TrRUSSELL 2000 ETF | 9,704 | 2,104 | -7,600 | $1.94M | $453.9K | 0.13% | -$1.48M |
| Glacier Bancorp, Inc.(GBCI) | 10,105 | 10,105 | 0 | $446.8K | $435.3K | 0.13% | -$11.5K |
| QUALCOMM Incorporated(QCOM) | 18,172 | 2,617 | -15,555 | $2.79M | $416.8K | 0.12% | -$2.37M |
| Intel Corporation(INTC) | 19,000 | 15,796 | -3,204 | $431.5K | $353.8K | 0.10% | -$77.7K |
| Tidal Trust IFUNDSTRAT GRANNY | 13,578 | 15,528 | +1,950 | $246.8K | $352.2K | 0.10% | +$105.4K |
| Exxon Mobil Corp | 3,481 | 3,256 | -225 | $413.9K | $351.0K | 0.10% | -$63.0K |
| Bank America Corp | 11,431 | 7,301 | -4,130 | $477.0K | $345.5K | 0.10% | -$131.5K |
| NIKE, Inc.CL B(NKE) | 4,682 | 4,599 | -83 | $297.2K | $326.7K | 0.10% | +$29.5K |
| Johnson & Johnson(JNJ) | 2,069 | 2,071 | +2 | $343.2K | $316.3K | 0.09% | -$26.9K |
| McDonald's Corporation(MCD) | 1,091 | 1,080 | -11 | $340.9K | $315.7K | 0.09% | -$25.3K |
| iShares Silver TrustISHARES(SLV) | 9,000 | 9,000 | 0 | $278.9K | $295.3K | 0.09% | +$16.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 688 | 657 | -31 | $289.1K | $289.7K | 0.09% | +$647 |
| Ishares TrCORE US AGGBD ET | 2,677 | 2,769 | +92 | $264.8K | $274.7K | 0.08% | +$9.9K |
| Ishares TrCORE S P500 ETF | 423 | 435 | +12 | $237.7K | $270.1K | 0.08% | +$32.4K |
| Casey's General Stores, Inc.(CASY) | 502 | 502 | 0 | $217.9K | $256.2K | 0.08% | +$38.3K |
| Schwab Strategic TrUS LCAP GR ETF | 9,198 | 8,518 | -680 | $230.3K | $248.8K | 0.07% | +$18.5K |
| The Travelers Companies, Inc.(TRV) | 919 | 920 | +1 | $243.0K | $246.2K | 0.07% | +$3.3K |
| CSX Corporation(CSX) | 7,435 | 7,284 | -151 | $218.8K | $237.7K | 0.07% | +$18.9K |
| Wells Fargo & Company(WFC) | 2,966 | 2,966 | 0 | $212.9K | $237.6K | 0.07% | +$24.7K |
| ConocoPhillips(COP) | 2,643 | 2,644 | +1 | $277.6K | $237.3K | 0.07% | -$40.3K |
| International Business Machines Corporation(IBM) | 0 | 771 | +771 | $0 | $227.3K | 0.07% | +$227.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,617 | 2,872 | +255 | $204.9K | $226.0K | 0.07% | +$21.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 521 | +521 | $0 | $221.2K | 0.07% | +$221.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 701 | 725 | +24 | $202.0K | $221.0K | 0.07% | +$19.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 2,600 | +2,600 | $0 | $220.6K | 0.07% | +$220.6K |
| U.S. Bancorp(USB) | 60,141 | 4,735 | -55,406 | $2.54M | $214.2K | 0.06% | -$2.32M |
| Vanguard Bd Index FdsINTERMED TERM | 2,679 | 2,743 | +64 | $205.1K | $212.1K | 0.06% | +$7.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 4,064 | +4,064 | $0 | $211.6K | 0.06% | +$211.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,121 | 1,062 | -59 | $211.7K | $206.9K | 0.06% | -$4.7K |
| Weyerhaeuser Company(WY) | 8,046 | 8,048 | +2 | $235.6K | $206.8K | 0.06% | -$28.8K |
| Flex Ltd.(FLEX) | 0 | 4,113 | +4,113 | $0 | $205.3K | 0.06% | +$205.3K |
| Ishares TrU S TECH ETF | 0 | 1,173 | +1,173 | $0 | $203.2K | 0.06% | +$203.2K |
| AbbVie Inc.(ABBV) | 1,090 | 1,090 | 0 | $228.3K | $202.4K | 0.06% | -$26.0K |
| Anavex Life Sciences Corp | 10,250 | 10,250 | 0 | $87.9K | $94.5K | 0.03% | +$6.6K |
| Outdoor Holding Company(POWW) | 48,000 | 48,000 | 0 | $66.2K | $61.4K | 0.02% | -$4.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,101 | 0 | -17,101 | $5.34M | $0 | — | -$5.34M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,641 | 0 | -15,641 | $2.05M | $0 | — | -$2.05M |