Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 186,203 | 185,193 | -1,010 | $29.42M | $34.55M | 8.72% | +$5.14M |
| Amazon.com, Inc.(AMZN) | 120,982 | 118,992 | -1,990 | $26.54M | $26.13M | 6.60% | -$415.2K |
| Apple Inc.(AAPL) | 85,117 | 81,894 | -3,223 | $17.46M | $20.85M | 5.26% | +$3.39M |
| Microsoft Corporation(MSFT) | 37,793 | 37,251 | -542 | $18.80M | $19.29M | 4.87% | +$495.9K |
| Alphabet Inc.CL A(GOOG) | 68,778 | 68,950 | +172 | $12.12M | $16.76M | 4.23% | +$4.64M |
| Tesla, Inc.(TSLA) | 36,399 | 36,949 | +550 | $11.56M | $16.43M | 4.15% | +$4.87M |
| Arista Networks, Inc.(ANET) | 90,713 | 90,902 | +189 | $9.28M | $13.25M | 3.34% | +$3.96M |
| Meta Platforms, Inc.CL A(META) | 15,437 | 15,542 | +105 | $11.39M | $11.41M | 2.88% | +$19.8K |
| Palantir Technologies Inc.CL A(PLTR) | 61,741 | 50,845 | -10,896 | $8.42M | $9.28M | 2.34% | +$858.6K |
| Oracle Corporation(ORCL) | 31,785 | 32,493 | +708 | $6.95M | $9.14M | 2.31% | +$2.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 725 | 24,151 | +23,426 | $221.0K | $8.58M | 2.17% | +$8.36M |
| JPMorgan Chase & Co.(JPM) | 26,633 | 27,185 | +552 | $7.72M | $8.57M | 2.16% | +$853.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 58,110 | 59,827 | +1,717 | $5.44M | $8.57M | 2.16% | +$3.13M |
| Cadence Design Systems, Inc.(CDNS) | 23,250 | 23,484 | +234 | $7.16M | $8.25M | 2.08% | +$1.08M |
| Axon Enterprise, Inc.(AXON) | 10,889 | 10,875 | -14 | $9.02M | $7.80M | 1.97% | -$1.21M |
| Quanta Svcs Inc | 16,669 | 17,007 | +338 | $6.30M | $7.05M | 1.78% | +$745.8K |
| KLA Corporation(KLAC) | 6,299 | 6,414 | +115 | $5.64M | $6.92M | 1.75% | +$1.28M |
| Palo Alto Networks, Inc.(PANW) | 31,245 | 32,009 | +764 | $6.39M | $6.52M | 1.65% | +$123.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 77,169 | 94,567 | +17,398 | $4.72M | $6.15M | 1.55% | +$1.42M |
| Garmin Ltd.SHS(GRMN) | 24,207 | 24,767 | +560 | $5.05M | $6.10M | 1.54% | +$1.05M |
| Caterpillar Inc.(CAT) | 11,280 | 12,285 | +1,005 | $4.38M | $5.86M | 1.48% | +$1.48M |
| Bank New York Mellon Corp | 51,954 | 53,602 | +1,648 | $4.73M | $5.84M | 1.47% | +$1.11M |
| GE Vernova Inc.(GEV) | 9,219 | 9,451 | +232 | $4.88M | $5.81M | 1.47% | +$933.2K |
| Lam Research Corporation(LRCX) | 0 | 40,756 | +40,756 | $0 | $5.46M | 1.38% | +$5.46M |
| American Express Company(AXP) | 15,655 | 16,062 | +407 | $4.99M | $5.34M | 1.35% | +$341.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,208 | 10,651 | +443 | $5.20M | $5.22M | 1.32% | +$24.0K |
| S&P Global Inc.(SPGI) | 10,271 | 10,495 | +224 | $5.42M | $5.11M | 1.29% | -$307.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 160,019 | +160,019 | $0 | $5.04M | 1.27% | +$5.04M |
| Eaton Corporation plcSHS(ETN) | 12,477 | 12,957 | +480 | $4.45M | $4.85M | 1.22% | +$395.1K |
| Vanguard Index FdsTotal Stock Market | 14,497 | 14,751 | +254 | $4.41M | $4.84M | 1.22% | +$434.8K |
| Advanced Micro Devices, Inc.(AMD) | 18,005 | 28,548 | +10,543 | $2.55M | $4.62M | 1.17% | +$2.06M |
| Netflix, Inc.(NFLX) | 3,610 | 3,778 | +168 | $4.83M | $4.53M | 1.14% | -$304.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,403 | 22,283 | -120 | $4.90M | $4.49M | 1.13% | -$407.5K |
| GE Aerospace(GE) | 13,203 | 14,126 | +923 | $3.40M | $4.25M | 1.07% | +$851.1K |
| Broadcom Inc.(AVGO) | 0 | 12,048 | +12,048 | $0 | $3.97M | 1.00% | +$3.97M |
| Costco Wholesale Corporation(COST) | 4,164 | 4,255 | +91 | $4.12M | $3.94M | 0.99% | -$183.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 24,763 | +24,763 | $0 | $3.74M | 0.94% | +$3.74M |
| The Goldman Sachs Group, Inc.(GS) | 3,276 | 4,535 | +1,259 | $2.32M | $3.61M | 0.91% | +$1.29M |
| Vistra Corp.(VST) | 0 | 17,852 | +17,852 | $0 | $3.50M | 0.88% | +$3.50M |
| Emerson Electric Co.(EMR) | 23,478 | 24,703 | +1,225 | $3.13M | $3.24M | 0.82% | +$110.2K |
| Monster Beverage Corporation(MNST) | 42,548 | 44,778 | +2,230 | $2.67M | $3.01M | 0.76% | +$348.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,479 | 4,418 | -61 | $2.77M | $2.94M | 0.74% | +$176.0K |
| Expedia Group, Inc.(EXPE) | 0 | 13,134 | +13,134 | $0 | $2.81M | 0.71% | +$2.81M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 15,127 | +15,127 | $0 | $2.47M | 0.62% | +$2.47M |
| Starbucks Corporation(SBUX) | 28,225 | 27,315 | -910 | $2.59M | $2.31M | 0.58% | -$275.4K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 6,503 | +6,503 | $0 | $2.25M | 0.57% | +$2.25M |
| Strategy IncCL A(MSTR) | 5,928 | 6,540 | +612 | $2.40M | $2.11M | 0.53% | -$289.1K |
| Visa Inc.CL A(V) | 6,064 | 5,959 | -105 | $2.15M | $2.03M | 0.51% | -$118.7K |
| Vanguard Specialized FundsDIV APP ETF | 9,046 | 9,294 | +248 | $1.85M | $2.01M | 0.51% | +$154.1K |
| Invesco Qqq TrUNIT SER 1 | 3,325 | 3,266 | -59 | $1.83M | $1.96M | 0.50% | +$126.7K |
| The Home Depot, Inc.(HD) | 4,797 | 4,768 | -29 | $1.76M | $1.93M | 0.49% | +$173.2K |
| Mastercard IncorporatedCL A(MA) | 2,676 | 2,648 | -28 | $1.50M | $1.51M | 0.38% | +$2.5K |
| Schwab Strategic TrUS SML CAP ETF | 57,125 | 51,299 | -5,826 | $1.45M | $1.43M | 0.36% | -$14.0K |
| Parker-Hannifin Corporation(PH) | 1,694 | 1,681 | -13 | $1.18M | $1.27M | 0.32% | +$91.2K |
| Schwab Strategic TrUS Broad Market ETF | 52,392 | 48,458 | -3,934 | $1.25M | $1.25M | 0.31% | -$2.6K |
| Rambus Inc.(RMBS) | 12,568 | 11,568 | -1,000 | $804.6K | $1.21M | 0.30% | +$400.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 43,777 | 42,687 | -1,090 | $1.16M | $1.17M | 0.29% | +$5.3K |
| Ishares TrCORE S P500 ETF | 435 | 1,496 | +1,061 | $270.1K | $1.00M | 0.25% | +$731.2K |
| The Boeing Company(BA) | 4,612 | 4,612 | 0 | $966.4K | $995.4K | 0.25% | +$29.1K |
| Union Pacific Corporation(UNP) | 3,247 | 3,248 | +1 | $747.0K | $767.7K | 0.19% | +$20.7K |
| Alphabet Inc.CL C(GOOG) | 3,086 | 3,037 | -49 | $547.4K | $739.7K | 0.19% | +$192.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,292 | 2,282 | -10 | $580.4K | $643.2K | 0.16% | +$62.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 15,528 | 22,952 | +7,424 | $352.2K | $573.6K | 0.14% | +$221.4K |
| Lowe's Companies, Inc.(LOW) | 2,208 | 2,091 | -117 | $489.8K | $525.5K | 0.13% | +$35.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 48,365 | 44,372 | -3,993 | $546.0K | $518.7K | 0.13% | -$27.3K |
| Glacier Bancorp, Inc.(GBCI) | 10,105 | 10,105 | 0 | $435.3K | $491.8K | 0.12% | +$56.5K |
| Philip Morris International Inc.(PM) | 3,020 | 3,020 | 0 | $550.0K | $489.8K | 0.12% | -$60.2K |
| Berkshire Hathaway Inc DelCL B | 7,140 | 904 | -6,236 | $3.47M | $454.5K | 0.11% | -$3.01M |
| Intel Corporation(INTC) | 15,796 | 13,456 | -2,340 | $353.8K | $451.5K | 0.11% | +$97.6K |
| QUALCOMM Incorporated(QCOM) | 2,617 | 2,551 | -66 | $416.8K | $424.4K | 0.11% | +$7.6K |
| iShares Silver TrustISHARES(SLV) | 9,000 | 9,200 | +200 | $295.3K | $389.8K | 0.10% | +$94.5K |
| Johnson & Johnson(JNJ) | 2,071 | 2,068 | -3 | $316.3K | $383.4K | 0.10% | +$67.1K |
| Exxon Mobil Corp | 3,256 | 3,256 | 0 | $351.0K | $367.1K | 0.09% | +$16.2K |
| Ishares TrRUSSELL 2000 ETF | 2,104 | 1,488 | -616 | $453.9K | $359.9K | 0.09% | -$94.0K |
| McDonald's Corporation(MCD) | 1,080 | 1,080 | 0 | $315.7K | $328.4K | 0.08% | +$12.7K |
| Bank America Corp | 7,301 | 6,301 | -1,000 | $345.5K | $325.1K | 0.08% | -$20.4K |
| NIKE, Inc.CL B(NKE) | 4,599 | 4,599 | 0 | $326.7K | $320.7K | 0.08% | -$6.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,064 | 4,064 | 0 | $211.6K | $310.5K | 0.08% | +$98.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 657 | 634 | -23 | $289.7K | $294.2K | 0.07% | +$4.5K |
| Casey's General Stores, Inc.(CASY) | 502 | 501 | -1 | $256.2K | $283.2K | 0.07% | +$27.1K |
| Novo Nordisk A/SADR(NVO) | 6,806 | 5,058 | -1,748 | $469.7K | $280.7K | 0.07% | -$189.1K |
| Schwab Strategic TrUS LCAP GR ETF | 8,518 | 8,518 | 0 | $248.8K | $271.8K | 0.07% | +$23.0K |
| Wells Fargo & Company(WFC) | 2,966 | 3,216 | +250 | $237.6K | $269.6K | 0.07% | +$31.9K |
| Ishares TrCORE US AGGBD ET | 2,769 | 2,626 | -143 | $274.7K | $263.3K | 0.07% | -$11.4K |
| CSX Corporation(CSX) | 7,284 | 7,284 | 0 | $237.7K | $258.7K | 0.07% | +$21.0K |
| The Travelers Companies, Inc.(TRV) | 920 | 922 | +2 | $246.2K | $257.4K | 0.06% | +$11.2K |
| Ishares TrMSCI EAFE ETF | 21,915 | 2,746 | -19,169 | $1.96M | $256.4K | 0.06% | -$1.70M |
| Micron Technology, Inc.(MU) | 0 | 1,525 | +1,525 | $0 | $255.2K | 0.06% | +$255.2K |
| AbbVie Inc.(ABBV) | 1,090 | 1,088 | -2 | $202.4K | $251.8K | 0.06% | +$49.5K |
| ConocoPhillips(COP) | 2,644 | 2,645 | +1 | $237.3K | $250.2K | 0.06% | +$12.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,355 | +3,355 | $0 | $249.5K | 0.06% | +$249.5K |
| Ishares TrRussell 1000 Growth ETF | 521 | 521 | 0 | $221.2K | $244.0K | 0.06% | +$22.8K |
| Flex Ltd.(FLEX) | 4,113 | 4,113 | 0 | $205.3K | $238.4K | 0.06% | +$33.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,600 | 2,600 | 0 | $220.6K | $233.4K | 0.06% | +$12.8K |
| U.S. Bancorp(USB) | 4,735 | 4,762 | +27 | $214.2K | $230.2K | 0.06% | +$15.9K |
| Ishares TrU S TECH ETF | 1,173 | 1,173 | 0 | $203.2K | $229.7K | 0.06% | +$26.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,872 | 2,872 | 0 | $226.0K | $226.6K | 0.06% | +$604 |
| Phillips 66(PSX) | 0 | 1,650 | +1,650 | $0 | $224.4K | 0.06% | +$224.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,062 | 1,062 | 0 | $206.9K | $217.6K | 0.05% | +$10.7K |
| International Business Machines Corporation(IBM) | 771 | 771 | 0 | $227.3K | $217.5K | 0.05% | -$9.7K |