Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 45,747 | 51,153 | +5,406 | 4,958 | 8,082 | 3.25% | +3,123 |
| AEROVIRONMENT INC COM | 17,338 | 17,588 | +250 | 2,067 | 5,012 | 2.02% | +2,945 |
| MICROSOFT CORP COM(MSFT) | 20,921 | 20,978 | +57 | 7,854 | 10,435 | 4.20% | +2,581 |
| PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF SHTRM MUN BD ACT | 6,850 | 36,038 | +29,188 | 343 | 1,808 | 0.73% | +1,465 |
| CAPITAL GROUP DIVID VALUE ETF SHS SHS CREAT UNIT | 151,936 | 156,010 | +4,074 | 5,415 | 6,161 | 2.48% | +746 |
| JPMORGAN CHASE & CO COM(JPM) | 13,906 | 14,181 | +275 | 3,411 | 4,111 | 1.65% | +700 |
| PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD MUNI INCOME OPP | 9,647 | 23,393 | +13,746 | 432 | 1,035 | 0.42% | +603 |
| AMAZON COM INC COM(AMZN) | 16,652 | 16,672 | +20 | 3,168 | 3,658 | 1.47% | +489 |
| ALPHABET INC CL A(GOOG) | 20,171 | 20,402 | +231 | 3,119 | 3,595 | 1.45% | +476 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,856 | 22,667 | -189 | 3,571 | 4,021 | 1.62% | +450 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 12,385 | +12,385 | 0 | 444 | 0.18% | +444 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,244 | 2,790 | +546 | 1,153 | 1,585 | 0.64% | +432 |
| META PLATFORMS INC CL A(META) | 2,080 | 2,180 | +100 | 1,199 | 1,609 | 0.65% | +410 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS SHS CREAT UNIT | 76,691 | 83,061 | +6,370 | 1,877 | 2,253 | 0.91% | +376 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF SMALL MID CAP | 55,529 | 62,689 | +7,160 | 1,693 | 2,056 | 0.83% | +364 |
| EMERSON ELEC CO COM(EMR) | 14,973 | 14,978 | +5 | 1,642 | 1,997 | 0.80% | +355 |
| NIKE INC CL B(NKE) | 28,351 | 30,258 | +1,907 | 1,800 | 2,150 | 0.86% | +350 |
| CATERPILLAR INC COM(CAT) | 2,766 | 3,208 | +442 | 912 | 1,245 | 0.50% | +333 |
| CAPITAL GROUP GROWTH ETF SHS SHS CREAT UNIT | 22,441 | 26,907 | +4,466 | 769 | 1,094 | 0.44% | +325 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 18,918 | 23,049 | +4,131 | 721 | 1,045 | 0.42% | +325 |
| CAPITAL GROUP CORE EQUITY ETF SHS SHS CREAT UNIT | 76,918 | 78,156 | +1,238 | 2,569 | 2,886 | 1.16% | +317 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,369 | 5,370 | +1 | 3,003 | 3,318 | 1.33% | +314 |
| STRYKER CORP COMMON(SYK) | 11,723 | 11,735 | +12 | 4,364 | 4,643 | 1.87% | +279 |
| TESLA INC COM(TSLA) | 4,729 | 4,723 | -6 | 1,226 | 1,500 | 0.60% | +275 |
| SNOWFLAKE INC CL A(SNOW) | 3,070 | 3,070 | 0 | 449 | 687 | 0.28% | +238 |
| DISNEY WALT CO DISNEY COM(DIS) | 8,859 | 8,826 | -33 | 874 | 1,095 | 0.44% | +220 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 N Y REGISTRY SHS | 1,228 | 1,268 | +40 | 814 | 1,016 | 0.41% | +202 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 5,027 | 10,338 | +5,311 | 157 | 357 | 0.14% | +200 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF CAP APPRECIATION | 18,976 | 22,359 | +3,383 | 613 | 789 | 0.32% | +176 |
| INVESCO QQQ TR UNIT SER 1 | 2,117 | 2,117 | 0 | 993 | 1,168 | 0.47% | +175 |
| TRIMBLE INC COM(TRMB) | 20,475 | 19,880 | -595 | 1,344 | 1,510 | 0.61% | +166 |
| ORACLE CORP COM(ORCL) | 2,057 | 2,058 | +1 | 288 | 450 | 0.18% | +162 |
| CAPITAL GROUP INTL EQUITY ETF SHS SHS | 6,759 | 10,759 | +4,000 | 198 | 354 | 0.14% | +156 |
| FASTENAL CO COM(FAST) | 35,194 | 68,657 | +33,463 | 2,729 | 2,884 | 1.16% | +154 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS SHS CREAT UNIT | 28,015 | 29,625 | +1,610 | 794 | 947 | 0.38% | +153 |
| NETFLIX INC COM(NFLX) | 370 | 370 | 0 | 345 | 495 | 0.20% | +150 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 3,220 | 3,220 | 0 | 801 | 949 | 0.38% | +149 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 6,119 | 7,612 | +1,493 | 380 | 526 | 0.21% | +146 |
| EDWARDS LIFESCIENCES CORP COM | 25,145 | 25,145 | 0 | 1,823 | 1,967 | 0.79% | +144 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 4,363 | 4,312 | -51 | 4,126 | 4,269 | 1.72% | +142 |
| APPLIED MATLS INC COM | 677 | 1,277 | +600 | 98 | 234 | 0.09% | +136 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,990 | 2,390 | +400 | 204 | 339 | 0.14% | +135 |
| BANK AMER CORP COM | 15,850 | 16,787 | +937 | 661 | 794 | 0.32% | +133 |
| HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 44,695 | 42,095 | -2,600 | 1,095 | 1,226 | 0.49% | +131 |
| HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF OAKMARK U S LRG | 1,700 | 6,465 | +4,765 | 42 | 166 | 0.07% | +124 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC | 57,700 | 58,908 | +1,208 | 5,806 | 5,922 | 2.38% | +116 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS SHS | 0 | 4,000 | +4,000 | 0 | 114 | 0.05% | +114 |
| COMMERCE BANCSHARES INC COM(CBSH) | 0 | 1,837 | +1,837 | 0 | 114 | 0.05% | +114 |
| MICRON TECHNOLOGY INC COM(MU) | 2,656 | 2,726 | +70 | 231 | 336 | 0.14% | +105 |
| LAM RESH CORP COM NEW(LRCX) | 3,400 | 3,595 | +195 | 247 | 350 | 0.14% | +103 |
| METALLUS INC COM(MTUS) | 48,220 | 48,220 | 0 | 644 | 743 | 0.30% | +99 |
| WELLS FARGO & CO NEW COM(WFC) | 14,661 | 14,362 | -299 | 1,053 | 1,151 | 0.46% | +98 |
| BOEING CO COM(BA) | 3,788 | 3,538 | -250 | 646 | 741 | 0.30% | +95 |
| CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137(CRSP) | 4,390 | 4,970 | +580 | 149 | 242 | 0.10% | +92 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP(NVO) | 3,746 | 5,065 | +1,319 | 260 | 350 | 0.14% | +89 |
| CAPITAL GROUP INTL CORE EQUITY ETF SHS SHS | 0 | 3,062 | +3,062 | 0 | 89 | 0.04% | +89 |
| RBB FD TR FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 2,000 | +2,000 | 0 | 84 | 0.03% | +84 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 235 | 535 | +300 | 39 | 121 | 0.05% | +82 |
| GENERAL ELEC CO COM NEW(GE) | 1,317 | 1,317 | 0 | 264 | 339 | 0.14% | +75 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL | 20,233 | 20,233 | 0 | 795 | 869 | 0.35% | +74 |
| GE VERNOVA INC COM(GEV) | 324 | 324 | 0 | 99 | 171 | 0.07% | +73 |
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,050 | 11,050 | 0 | 1,091 | 1,160 | 0.47% | +69 |
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM | 122 | 423 | +301 | 23 | 92 | 0.04% | +69 |
| PHILIP MORRIS INTL INC COM(PM) | 2,901 | 2,903 | +2 | 460 | 529 | 0.21% | +68 |
| NOVARTIS AG SPONSORED ADR(NVS) | 8,529 | 8,417 | -112 | 951 | 1,019 | 0.41% | +68 |
| DUTCH BROS INC CL A(BROS) | 5,965 | 6,365 | +400 | 368 | 435 | 0.18% | +67 |
| AMERICAN EXPRESS CO COM(AXP) | 1,325 | 1,326 | +1 | 356 | 423 | 0.17% | +67 |
| ILLUMINA INC COM(ILMN) | 5,891 | 5,566 | -325 | 467 | 531 | 0.21% | +64 |
| WALMART INC COM(WMT) | 6,164 | 6,167 | +3 | 541 | 603 | 0.24% | +62 |
| US BANCORP DEL COM NEW(USB) | 23,246 | 23,035 | -211 | 981 | 1,042 | 0.42% | +61 |
| GENERAL MILLS INC COM(GIS) | 0 | 1,167 | +1,167 | 0 | 60 | 0.02% | +60 |
| DIMENSIONAL ETF TR EMERGING MKTS CORE ETF EMGR CRE EQT MNG | 3,026 | 4,640 | +1,614 | 78 | 134 | 0.05% | +56 |
| CARRIER GLOBAL CORP COM(CARR) | 3,287 | 3,587 | +300 | 208 | 263 | 0.11% | +54 |
| SPDR SER TR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 1,040 | 1,040 | 0 | 167 | 219 | 0.09% | +52 |
| CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF SHOR DUR MUN ETF | 0 | 2,000 | +2,000 | 0 | 52 | 0.02% | +52 |
| CISCO SYS INC COM(CSCO) | 6,266 | 6,268 | +2 | 387 | 435 | 0.17% | +48 |
| RTX CORP COM(RTX) | 3,554 | 3,554 | 0 | 471 | 519 | 0.21% | +48 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072(BTI) | 7,750 | 7,750 | 0 | 321 | 367 | 0.15% | +46 |
| MERCURY GEN CORP NEW COM(MCY) | 3,980 | 3,980 | 0 | 222 | 268 | 0.11% | +46 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF INTL EQUITY ETF | 14,477 | 14,477 | 0 | 423 | 469 | 0.19% | +45 |
| INTUITIVE SURGICAL INC COM NEW | 911 | 911 | 0 | 451 | 495 | 0.20% | +44 |
| RBB FD TR FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 0 | 1,000 | +1,000 | 0 | 40 | 0.02% | +40 |
| KNIFE RIV CORP COM(KNF) | 3,225 | 4,045 | +820 | 291 | 330 | 0.13% | +39 |
| SHOPIFY INC CL A ISIN#CA82509L1076(SHOP) | 1,384 | 1,484 | +100 | 132 | 171 | 0.07% | +39 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS SHS | 0 | 1,300 | +1,300 | 0 | 37 | 0.02% | +37 |
| CARDINAL HEALTH INC COM(CAH) | 1,150 | 1,150 | 0 | 158 | 193 | 0.08% | +35 |
| CAPITAL GROUP DIVID GROWERS ETF SHS SHS ETF | 0 | 1,010 | +1,010 | 0 | 34 | 0.01% | +34 |
| FEDEX CORP COM(FDX) | 702 | 902 | +200 | 171 | 205 | 0.08% | +34 |
| GOLDMAN SACHS GROUP INC COM(GS) | 207 | 207 | 0 | 113 | 147 | 0.06% | +33 |
| SALESFORCE INC COM(CRM) | 716 | 816 | +100 | 192 | 223 | 0.09% | +30 |
| CSX CORP COM(CSX) | 9,232 | 9,247 | +15 | 272 | 302 | 0.12% | +30 |
| CONSOLIDATED EDISON INC COM(ED) | 2,086 | 2,591 | +505 | 231 | 260 | 0.10% | +29 |
| COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF REAL EST ACT ETF | 1,558 | 2,619 | +1,061 | 40 | 68 | 0.03% | +28 |
| NATERA INC COM(NTRA) | 1,000 | 1,000 | 0 | 141 | 169 | 0.07% | +28 |
| KLA CORP COM(KLAC) | 127 | 127 | 0 | 86 | 114 | 0.05% | +27 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 792 | 829 | +37 | 205 | 232 | 0.09% | +27 |
| CONOCOPHILLIPS COM(COP) | 2,903 | 3,692 | +789 | 305 | 331 | 0.13% | +26 |
| DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 1,161 | 2,259 | +1,098 | 28 | 53 | 0.02% | +25 |
| MASTERCARD INC CL A(MA) | 92 | 132 | +40 | 50 | 74 | 0.03% | +24 |
| IQVIA HLDGS INC COM(IQV) | 0 | 150 | +150 | 0 | 24 | 0.01% | +24 |