Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 34,668 | 32,818 | -1,850 | 13,014 | 16,324 | 4.06% | +3,310 |
| Nvidia Corp(NVDA) | 52,051 | 51,822 | -229 | 5,641 | 8,187 | 2.04% | +2,546 |
| Dimensional ETF Trust International Value INTERNATNAL VAL | 0 | 45,026 | +45,026 | 0 | 1,928 | 0.48% | +1,928 |
| Boston Scientific Corp(BSX) | 3,025 | 19,724 | +16,699 | 305 | 2,119 | 0.53% | +1,813 |
| Vanguard S&P 500 ETF | 13,935 | 15,379 | +1,444 | 7,161 | 8,736 | 2.17% | +1,574 |
| Palantir Technologies Inc CL A(PLTR) | 17,819 | 19,842 | +2,023 | 1,504 | 2,705 | 0.67% | +1,201 |
| Cintas Corp(CTAS) | 2,774 | 7,595 | +4,821 | 570 | 1,693 | 0.42% | +1,123 |
| iShares Core S&P 500 ETF | 21,566 | 21,297 | -269 | 12,118 | 13,223 | 3.29% | +1,105 |
| Broadcom Inc(AVGO) | 6,619 | 7,753 | +1,134 | 1,108 | 2,137 | 0.53% | +1,029 |
| Constellation Energy Corp(CEG) | 9,042 | 8,741 | -301 | 1,823 | 2,821 | 0.70% | +998 |
| General Electric Aerospace(GE) | 8,958 | 10,777 | +1,819 | 1,793 | 2,774 | 0.69% | +981 |
| iShares iBonds Dec 2031 Term Corp | 495 | 46,490 | +45,995 | 12 | 978 | 0.24% | +967 |
| iShares iBonds Dec 2030 Corp | 495 | 44,240 | +43,745 | 12 | 972 | 0.24% | +961 |
| Eaton Corp PLC(ETN) | 7,539 | 8,289 | +750 | 2,049 | 2,959 | 0.74% | +910 |
| Automatic Data Processing Inc | 12,053 | 14,881 | +2,828 | 3,683 | 4,589 | 1.14% | +907 |
| JPMorgan Chase & Co(JPM) | 28,988 | 27,625 | -1,363 | 7,111 | 8,009 | 1.99% | +898 |
| Meta Platforms Inc(META) | 3,446 | 3,880 | +434 | 1,986 | 2,864 | 0.71% | +878 |
| SPDR S&P 500 ETF(SPY) | 12,492 | 12,721 | +229 | 6,988 | 7,860 | 1.95% | +872 |
| International Business Machines(IBM) | 9,503 | 10,714 | +1,211 | 2,363 | 3,158 | 0.79% | +795 |
| Trane Technologies PLC(TT) | 5,444 | 5,881 | +437 | 1,834 | 2,572 | 0.64% | +738 |
| Vanguard Ftse Developed Markets ETF | 99,668 | 101,749 | +2,081 | 5,066 | 5,801 | 1.44% | +735 |
| iShares Intermediate Govt/Credit ETF | 72,446 | 78,769 | +6,323 | 7,681 | 8,412 | 2.09% | +731 |
| Vanguard Info Tech ETF INF TECH ETF | 9,668 | 8,997 | -671 | 5,244 | 5,968 | 1.48% | +724 |
| SPDR Gold Trust(GLD) | 48,627 | 48,295 | -332 | 14,011 | 14,722 | 3.66% | +710 |
| Amazon Com Inc(AMZN) | 33,053 | 31,611 | -1,442 | 6,289 | 6,935 | 1.72% | +646 |
| Fabrinet(FN) | 5,622 | 5,789 | +167 | 1,110 | 1,706 | 0.42% | +596 |
| Caseys Gen Stores Inc(CASY) | 8,101 | 7,963 | -138 | 3,516 | 4,063 | 1.01% | +547 |
| Vanguard Mid Cap ETF | 41,510 | 40,253 | -1,257 | 10,735 | 11,264 | 2.80% | +529 |
| Avantis Core Fixed Income ETF | 0 | 12,450 | +12,450 | 0 | 518 | 0.13% | +518 |
| Vanguard Total Bnd Market ETF | 3,524 | 10,493 | +6,969 | 259 | 773 | 0.19% | +514 |
| American Express Co(AXP) | 8,728 | 8,928 | +200 | 2,348 | 2,848 | 0.71% | +500 |
| Live Nation Entertainment Inc(LYV) | 19,145 | 19,750 | +605 | 2,500 | 2,988 | 0.74% | +488 |
| Ralph Lauren Corp(RL) | 9,551 | 9,442 | -109 | 2,108 | 2,590 | 0.64% | +481 |
| Novo-Nordisk A S(NVO) | 16,143 | 22,570 | +6,427 | 1,121 | 1,558 | 0.39% | +437 |
| Advanced Micro Devices Inc(AMD) | 11,423 | 11,210 | -213 | 1,174 | 1,591 | 0.40% | +417 |
| Servicenow Inc(NOW) | 1,407 | 1,494 | +87 | 1,120 | 1,536 | 0.38% | +416 |
| Schwab 5 -10 Year Corporate B ETF | 119,752 | 136,172 | +16,420 | 2,690 | 3,099 | 0.77% | +410 |
| Vanguard S&P 500 Growth ETF | 1,842 | 2,578 | +736 | 616 | 1,022 | 0.25% | +406 |
| General Electric Vernova Inc(GEV) | 666 | 1,021 | +355 | 203 | 540 | 0.13% | +337 |
| United Rentals Inc(URI) | 3,454 | 3,297 | -157 | 2,165 | 2,484 | 0.62% | +319 |
| Applied Matls Inc | 7,355 | 7,480 | +125 | 1,067 | 1,369 | 0.34% | +302 |
| SPDR S&P Midcap 400 ETF(MDY) | 9,106 | 9,096 | -10 | 4,858 | 5,153 | 1.28% | +295 |
| Technology Sector SPDR ST STR TECHN ETF | 6,455 | 6,410 | -45 | 1,333 | 1,623 | 0.40% | +290 |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF | 37,366 | 37,346 | -20 | 3,994 | 4,274 | 1.06% | +280 |
| Vanguard Ftse Emerging Markets ETF | 83,822 | 82,167 | -1,655 | 3,794 | 4,064 | 1.01% | +270 |
| Raymond James Financial Inc(RJF) | 10,835 | 11,504 | +669 | 1,505 | 1,764 | 0.44% | +259 |
| Energy Select Sector SPDR ST STR ENERG ETF | 20,147 | 25,173 | +5,026 | 1,883 | 2,135 | 0.53% | +252 |
| ASML Holding NV NY N Y REGISTRY SHS | 1,181 | 1,290 | +109 | 783 | 1,034 | 0.26% | +251 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 11,035 | 10,485 | -550 | 2,130 | 2,381 | 0.59% | +251 |
| iShares Core S&P Midcap ETF | 48,301 | 49,154 | +853 | 2,818 | 3,049 | 0.76% | +230 |
| Vanguard Growth ETF | 3,393 | 3,393 | 0 | 1,258 | 1,487 | 0.37% | +229 |
| Walmart Inc(WMT) | 45,553 | 43,168 | -2,385 | 3,999 | 4,221 | 1.05% | +222 |
| Alphabet Inc CL C(GOOG) | 14,975 | 14,403 | -572 | 2,340 | 2,555 | 0.64% | +215 |
| Dexcom Inc(DXCM) | 11,589 | 11,289 | -300 | 791 | 985 | 0.25% | +194 |
| MGIC Investment Corp(MTG) | 85,374 | 82,899 | -2,475 | 2,116 | 2,308 | 0.57% | +192 |
| RTX Corp(RTX) | 7,567 | 8,083 | +516 | 1,002 | 1,180 | 0.29% | +178 |
| Microchip Technology Inc(MCHP) | 7,710 | 7,710 | 0 | 373 | 543 | 0.13% | +169 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD) | 851 | 921 | +70 | 300 | 469 | 0.12% | +169 |
| Philip Morris Intl Inc(PM) | 7,125 | 7,125 | 0 | 1,131 | 1,298 | 0.32% | +167 |
| Stryker Corp(SYK) | 16,178 | 15,643 | -535 | 6,022 | 6,189 | 1.54% | +167 |
| iShares iBonds Dec 2032 Term Corporate ETF | 495 | 7,030 | +6,535 | 12 | 178 | 0.04% | +166 |
| iShares iBonds Dec 2029 Term | 33,390 | 39,840 | +6,450 | 772 | 929 | 0.23% | +157 |
| Southern Co(SO) | 3,293 | 4,932 | +1,639 | 303 | 453 | 0.11% | +150 |
| Ingredion Inc(INGR) | 17,036 | 18,060 | +1,024 | 2,303 | 2,449 | 0.61% | +146 |
| NetApp Inc(NTAP) | 15,000 | 13,666 | -1,334 | 1,318 | 1,456 | 0.36% | +139 |
| iShares MSCI EAFE ETF | 24,535 | 23,968 | -567 | 2,005 | 2,143 | 0.53% | +137 |
| iShares S&P 500 Growth ETF | 7,867 | 7,867 | 0 | 730 | 866 | 0.22% | +136 |
| Jones Lang Lasalle Inc(JLL) | 11,482 | 11,624 | +142 | 2,847 | 2,973 | 0.74% | +127 |
| Micron Technology Inc(MU) | 4,873 | 4,458 | -415 | 423 | 549 | 0.14% | +126 |
| Avantis International Small Cap Value ETF | 0 | 1,578 | +1,578 | 0 | 125 | 0.03% | +125 |
| Texas Instrs Inc(TXN) | 4,386 | 4,386 | 0 | 788 | 911 | 0.23% | +122 |
| Vanguard Ftse All World EX US ETF | 47,677 | 44,819 | -2,858 | 2,892 | 3,013 | 0.75% | +121 |
| Avantis International Equity ETF | 0 | 1,614 | +1,614 | 0 | 119 | 0.03% | +119 |
| Schwab US Small-Cap ETF | 0 | 4,174 | +4,174 | 0 | 106 | 0.03% | +106 |
| Stifel Financial Corp.(SF) | 9,539 | 9,639 | +100 | 899 | 1,000 | 0.25% | +101 |
| Invesco Preferred ETF | 495 | 9,200 | +8,705 | 12 | 102 | 0.03% | +91 |
| Vanguard Total Stk Mkt ETF | 3,050 | 3,031 | -19 | 838 | 921 | 0.23% | +83 |
| Tesla Inc(TSLA) | 428 | 588 | +160 | 111 | 187 | 0.05% | +76 |
| iShares MSCI USA ESG Select ETF | 5,990 | 5,990 | 0 | 688 | 759 | 0.19% | +71 |
| Morgan Stanley(MS) | 5,878 | 5,368 | -510 | 686 | 756 | 0.19% | +70 |
| iShares Russell 2000 ETF | 4,155 | 4,155 | 0 | 829 | 897 | 0.22% | +68 |
| iShares MSCI Emerging Markets ETF | 13,903 | 13,903 | 0 | 608 | 671 | 0.17% | +63 |
| Cisco Sys Inc(CSCO) | 19,297 | 18,057 | -1,240 | 1,191 | 1,253 | 0.31% | +62 |
| Lockheed Martin Corp(LMT) | 843 | 943 | +100 | 377 | 437 | 0.11% | +60 |
| Corning Inc(GLW) | 11,769 | 11,376 | -393 | 539 | 598 | 0.15% | +59 |
| Goldman Sachs Group Inc(GS) | 243 | 270 | +27 | 133 | 191 | 0.05% | +58 |
| Schwab International Equity FD | 0 | 2,640 | +2,640 | 0 | 58 | 0.01% | +58 |
| Invesco QQQ Trust | 677 | 677 | 0 | 317 | 373 | 0.09% | +56 |
| iShares Expanded Tech Sector | 2,580 | 2,580 | 0 | 234 | 290 | 0.07% | +56 |
| Valero Energy Corp New(VLO) | 430 | 830 | +400 | 57 | 112 | 0.03% | +55 |
| Nvent Electric PLC(NVT) | 2,540 | 2,540 | 0 | 133 | 186 | 0.05% | +53 |
| iShares iBonds Dec 2028 ETF IBDS DEC28 ETF | 12,000 | 13,900 | +1,900 | 303 | 353 | 0.09% | +50 |
| Quanta Svcs Inc | 400 | 400 | 0 | 102 | 151 | 0.04% | +50 |
| Mercadolibre Inc(MELI) | 73 | 73 | 0 | 142 | 191 | 0.05% | +48 |
| Cardinal Health Inc(CAH) | 24,050 | 20,008 | -4,042 | 3,313 | 3,361 | 0.84% | +48 |
| Blackrock FDG Inc(BLK) | 464 | 464 | 0 | 439 | 487 | 0.12% | +48 |
| Vanguard Intermediate-Term Bond Fund | 6,879 | 7,369 | +490 | 527 | 570 | 0.14% | +43 |
| Toronto Dominion BK Ont(TD) | 2,996 | 2,996 | 0 | 180 | 220 | 0.05% | +40 |
| Pentair PLC(PNR) | 2,540 | 2,540 | 0 | 222 | 261 | 0.06% | +39 |
| Emerson Elec Co(EMR) | 1,623 | 1,623 | 0 | 178 | 216 | 0.05% | +38 |