Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 67,677 | +67,677 | 0 | 38,443 | 12.48% | +38,443 |
| VANGUARD BD INDEX FDS | 0 | 148,437 | +148,437 | 0 | 11,682 | 3.79% | +11,682 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 122,994 | +122,994 | 0 | 11,282 | 3.66% | +11,282 |
| ISHARES TR CORE MSCI EAFE | 3,667 | 112,696 | +109,029 | 277 | 9,408 | 3.05% | +9,130 |
| VANGUARD BD INDEX FDS | 0 | 96,279 | +96,279 | 0 | 7,446 | 2.42% | +7,446 |
| ISHARES TR HDG MSCI EAFE | 0 | 152,192 | +152,192 | 0 | 5,777 | 1.88% | +5,777 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 108,920 | +108,920 | 0 | 5,210 | 1.69% | +5,210 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 49,159 | +49,159 | 0 | 4,782 | 1.55% | +4,782 |
| ISHARES TR | 0 | 35,433 | +35,433 | 0 | 3,873 | 1.26% | +3,873 |
| VANGUARD INDEX FDS | 0 | 20,296 | +20,296 | 0 | 3,587 | 1.16% | +3,587 |
| NETFLIX INC(NFLX) | 4,279 | 5,368 | +1,089 | 3,990 | 7,188 | 2.33% | +3,198 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 11,034 | +11,034 | 0 | 3,015 | 0.98% | +3,015 |
| ISHARES INC CORE MSCI EMKT | 0 | 46,193 | +46,193 | 0 | 2,773 | 0.90% | +2,773 |
| VISA INC(V) | 0 | 7,573 | +7,573 | 0 | 2,689 | 0.87% | +2,689 |
| GOLDMAN SACHS ETF TR | 0 | 25,948 | +25,948 | 0 | 2,599 | 0.84% | +2,599 |
| ISHARES TR | 0 | 23,099 | +23,099 | 0 | 2,413 | 0.78% | +2,413 |
| VANGUARD INDEX FDS | 0 | 5,167 | +5,167 | 0 | 2,265 | 0.74% | +2,265 |
| CISCO SYS INC(CSCO) | 0 | 31,756 | +31,756 | 0 | 2,203 | 0.72% | +2,203 |
| AT&T INC(T) | 0 | 75,885 | +75,885 | 0 | 2,196 | 0.71% | +2,196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,674 | +15,674 | 0 | 2,137 | 0.69% | +2,137 |
| ISHARES TR | 2,064 | 5,190 | +3,126 | 1,160 | 3,222 | 1.05% | +2,062 |
| DEERE & CO(DE) | 0 | 3,852 | +3,852 | 0 | 1,959 | 0.64% | +1,959 |
| GILEAD SCIENCES INC(GILD) | 0 | 17,327 | +17,327 | 0 | 1,921 | 0.62% | +1,921 |
| GE AEROSPACE(GE) | 19,074 | 21,244 | +2,170 | 3,818 | 5,468 | 1.77% | +1,650 |
| VANGUARD INDEX FDS | 0 | 8,421 | +8,421 | 0 | 1,642 | 0.53% | +1,642 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,127 | +35,127 | 0 | 1,621 | 0.53% | +1,621 |
| ALPHABET INC(GOOG) | 1,707 | 10,222 | +8,515 | 264 | 1,801 | 0.58% | +1,537 |
| NIAGEN BIOSCIENCE INC | 0 | 102,364 | +102,364 | 0 | 1,475 | 0.48% | +1,475 |
| VANGUARD INDEX FDS | 0 | 16,442 | +16,442 | 0 | 1,464 | 0.48% | +1,464 |
| APPLE INC(AAPL) | 4,317 | 11,725 | +7,408 | 959 | 2,406 | 0.78% | +1,447 |
| DISNEY WALT CO(DIS) | 0 | 11,344 | +11,344 | 0 | 1,407 | 0.46% | +1,407 |
| ORACLE CORP(ORCL) | 0 | 6,124 | +6,124 | 0 | 1,339 | 0.43% | +1,339 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 53,862 | +53,862 | 0 | 1,335 | 0.43% | +1,335 |
| META PLATFORMS INC(META) | 6,910 | 7,197 | +287 | 3,983 | 5,312 | 1.72% | +1,329 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,599 | +2,599 | 0 | 1,263 | 0.41% | +1,263 |
| DBX ETF TR | 0 | 28,210 | +28,210 | 0 | 1,234 | 0.40% | +1,234 |
| SCHWAB STRATEGIC TR | 215,874 | 221,489 | +5,615 | 5,405 | 6,470 | 2.10% | +1,064 |
| UNILEVER PLC(UL) | 0 | 17,088 | +17,088 | 0 | 1,045 | 0.34% | +1,045 |
| NEW GOLD INC CDA | 0 | 199,781 | +199,781 | 0 | 989 | 0.32% | +989 |
| BOOKING HOLDINGS INC(BKNG) | 578 | 629 | +51 | 2,663 | 3,642 | 1.18% | +979 |
| AMPHENOL CORP NEW | 0 | 9,778 | +9,778 | 0 | 966 | 0.31% | +966 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 8,610 | +8,610 | 0 | 947 | 0.31% | +947 |
| CATERPILLAR INC(CAT) | 1,256 | 3,450 | +2,194 | 414 | 1,339 | 0.43% | +925 |
| RED VIOLET INC(RDVT) | 0 | 18,609 | +18,609 | 0 | 916 | 0.30% | +916 |
| NOVO-NORDISK A S(NVO) | 0 | 13,231 | +13,231 | 0 | 913 | 0.30% | +913 |
| ISHARES TR US TREAS BD ETF | 0 | 38,763 | +38,763 | 0 | 891 | 0.29% | +891 |
| WALMART INC(WMT) | 16,461 | 23,295 | +6,834 | 1,445 | 2,278 | 0.74% | +833 |
| INTUIT(INTU) | 0 | 1,050 | +1,050 | 0 | 827 | 0.27% | +827 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,408 | +5,408 | 0 | 826 | 0.27% | +826 |
| MEDTRONIC PLC(MDT) | 4,584 | 14,052 | +9,468 | 412 | 1,225 | 0.40% | +813 |
| PROTAGONIST THERAPEUTICS INC | 0 | 14,339 | +14,339 | 0 | 793 | 0.26% | +793 |
| COSTCO WHSL CORP NEW(COST) | 3,199 | 3,854 | +655 | 3,026 | 3,815 | 1.24% | +790 |
| RTX CORPORATION(RTX) | 0 | 5,321 | +5,321 | 0 | 777 | 0.25% | +777 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,073 | +1,073 | 0 | 759 | 0.25% | +759 |
| VSE CORP(VSEC) | 0 | 5,789 | +5,789 | 0 | 758 | 0.25% | +758 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 923 | +923 | 0 | 740 | 0.24% | +740 |
| ISHARES TR | 0 | 5,471 | +5,471 | 0 | 739 | 0.24% | +739 |
| POPULAR INC(BPOP) | 0 | 6,395 | +6,395 | 0 | 705 | 0.23% | +705 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 5,646 | +5,646 | 0 | 692 | 0.22% | +692 |
| VEEVA SYS INC(VEEV) | 0 | 2,124 | +2,124 | 0 | 612 | 0.20% | +612 |
| ELI LILLY & CO(LLY) | 0 | 780 | +780 | 0 | 608 | 0.20% | +608 |
| MICROSOFT CORP(MSFT) | 7,245 | 6,687 | -558 | 2,720 | 3,326 | 1.08% | +607 |
| AMAZON COM INC(AMZN) | 4,640 | 6,775 | +2,135 | 883 | 1,486 | 0.48% | +604 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 103,792 | 115,220 | +11,428 | 5,151 | 5,730 | 1.86% | +579 |
| ISHARES TR | 0 | 10,831 | +10,831 | 0 | 577 | 0.19% | +577 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,886 | +1,886 | 0 | 564 | 0.18% | +564 |
| INNODATA INC(INOD) | 12,646 | 19,659 | +7,013 | 454 | 1,007 | 0.33% | +553 |
| HOME DEPOT INC(HD) | 0 | 1,497 | +1,497 | 0 | 549 | 0.18% | +549 |
| STARBUCKS CORP(SBUX) | 0 | 5,878 | +5,878 | 0 | 539 | 0.17% | +539 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,846 | +1,846 | 0 | 538 | 0.17% | +538 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 9,707 | +9,707 | 0 | 528 | 0.17% | +528 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 11,702 | +11,702 | 0 | 499 | 0.16% | +499 |
| ONESTREAM INC CL A | 14,414 | 27,998 | +13,584 | 308 | 792 | 0.26% | +485 |
| MASTERCARD INCORPORATED(MA) | 0 | 820 | +820 | 0 | 461 | 0.15% | +461 |
| ISHARES TR | 0 | 4,732 | +4,732 | 0 | 444 | 0.14% | +444 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,937 | +1,937 | 0 | 439 | 0.14% | +439 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,949 | +2,949 | 0 | 399 | 0.13% | +399 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,555 | +8,555 | 0 | 395 | 0.13% | +395 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,348 | +1,348 | 0 | 391 | 0.13% | +391 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,824 | +3,824 | 0 | 367 | 0.12% | +367 |
| GLOBAL X FDS 1 3 MO T BI ET | 31,921 | 35,484 | +3,563 | 3,206 | 3,563 | 1.16% | +357 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,212 | +2,212 | 0 | 352 | 0.11% | +352 |
| PIMCO ETF TR ULTR SH GO AC FD | 31,738 | 35,182 | +3,444 | 3,212 | 3,560 | 1.16% | +349 |
| NIKE INC(NKE) | 0 | 4,860 | +4,860 | 0 | 345 | 0.11% | +345 |
| TESLA INC(TSLA) | 0 | 1,013 | +1,013 | 0 | 322 | 0.10% | +322 |
| ADOBE INC(ADBE) | 0 | 821 | +821 | 0 | 318 | 0.10% | +318 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 57,361 | 63,570 | +6,209 | 2,931 | 3,247 | 1.05% | +316 |
| DIAGEO PLC(DEO) | 0 | 3,106 | +3,106 | 0 | 313 | 0.10% | +313 |
| COMFORT SYS USA INC(FIX) | 1,117 | 1,250 | +133 | 360 | 670 | 0.22% | +310 |
| ALPHABET INC(GOOG) | 0 | 1,660 | +1,660 | 0 | 294 | 0.10% | +294 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,138 | +3,138 | 0 | 285 | 0.09% | +285 |
| ISHARES TR IBONDS DEC 27 | 0 | 10,417 | +10,417 | 0 | 264 | 0.09% | +264 |
| ISHARES TR IBONDS DEC 28 | 0 | 10,392 | +10,392 | 0 | 264 | 0.09% | +264 |
| ISHARES TR | 0 | 9,832 | +9,832 | 0 | 263 | 0.09% | +263 |
| ISHARES TR IBONDS DEC 26 | 0 | 10,225 | +10,225 | 0 | 262 | 0.09% | +262 |
| ISHARES TR | 0 | 10,213 | +10,213 | 0 | 258 | 0.08% | +258 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 245 | 0.08% | +245 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,746 | +4,746 | 0 | 241 | 0.08% | +241 |
| ISHARES TR | 0 | 2,420 | +2,420 | 0 | 240 | 0.08% | +240 |
| CASEYS GEN STORES INC(CASY) | 0 | 469 | +469 | 0 | 240 | 0.08% | +240 |