Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,668 | 32,818 | -1,850 | $13.01M | $16.32M | 4.06% | +$3.31M |
| Apple Inc.(AAPL) | 77,984 | 73,844 | -4,140 | $17.32M | $15.15M | 3.77% | -$2.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 48,627 | 48,295 | -332 | $14.01M | $14.72M | 3.66% | +$710.4K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 21,566 | 21,297 | -269 | $12.12M | $13.22M | 3.29% | +$1.11M |
| Vanguard Mid Cap ETFMID CAP ETF | 41,510 | 40,253 | -1,257 | $10.74M | $11.26M | 2.80% | +$528.7K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 13,935 | 15,379 | +1,444 | $7.16M | $8.74M | 2.17% | +$1.57M |
| iShares Intermediate Govt/Credit ETFINTRM GOV CR ETF | 72,446 | 78,769 | +6,323 | $7.68M | $8.41M | 2.09% | +$731.0K |
| NVIDIA Corporation(NVDA) | 52,051 | 51,822 | -229 | $5.64M | $8.19M | 2.04% | +$2.55M |
| JPMorgan Chase & Co.(JPM) | 28,988 | 27,625 | -1,363 | $7.11M | $8.01M | 1.99% | +$898.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,492 | 12,721 | +229 | $6.99M | $7.86M | 1.95% | +$871.8K |
| Alphabet Inc.CL A(GOOG) | 48,698 | 42,942 | -5,756 | $7.53M | $7.57M | 1.88% | +$37.0K |
| Berkshire Hathaway Inc DelCL B | 15,896 | 15,409 | -487 | $8.47M | $7.49M | 1.86% | -$980.7K |
| Amazon.com, Inc.(AMZN) | 33,053 | 31,611 | -1,442 | $6.29M | $6.94M | 1.72% | +$646.5K |
| Stryker Corporation(SYK) | 16,178 | 15,643 | -535 | $6.02M | $6.19M | 1.54% | +$166.6K |
| The TJX Companies, Inc.(TJX) | 52,174 | 49,372 | -2,802 | $6.35M | $6.10M | 1.52% | -$257.8K |
| Vanguard Info Tech ETFINF TECH ETF INF TECH ETF | 9,668 | 8,997 | -671 | $5.24M | $5.97M | 1.48% | +$723.8K |
| Vanguard Ftse Developed Markets ETFVanguard FTSE Developed Markets | 99,668 | 101,749 | +2,081 | $5.07M | $5.80M | 1.44% | +$734.6K |
| Costco Wholesale Corporation(COST) | 6,071 | 5,758 | -313 | $5.74M | $5.70M | 1.42% | -$41.8K |
| JPMorgan Ultra-Short Inc ETFULTRA SHRT ETF ULTRA SHRT ETF | 117,072 | 109,309 | -7,763 | $5.93M | $5.54M | 1.38% | -$387.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,106 | 9,096 | -10 | $4.86M | $5.15M | 1.28% | +$294.8K |
| Automatic Data Processing Inc | 12,053 | 14,881 | +2,828 | $3.68M | $4.59M | 1.14% | +$906.7K |
| O'Reilly Automotive, Inc.(ORLY) | 3,616 | 50,815 | +47,199 | $5.18M | $4.58M | 1.14% | -$600.3K |
| Vanguard S&P Small-Cap 600 Growth Index FD ETFSMLCP 600 GRTH | 37,366 | 37,346 | -20 | $3.99M | $4.27M | 1.06% | +$279.8K |
| Walmart Inc.(WMT) | 45,553 | 43,168 | -2,385 | $4.00M | $4.22M | 1.05% | +$221.9K |
| Vanguard Ftse Emerging Markets ETFFTSE Emerging Markets ETF | 83,822 | 82,167 | -1,655 | $3.79M | $4.06M | 1.01% | +$270.2K |
| Casey's General Stores, Inc.(CASY) | 8,101 | 7,963 | -138 | $3.52M | $4.06M | 1.01% | +$547.1K |
| Exxon Mobil Corp | 34,954 | 34,884 | -70 | $4.16M | $3.76M | 0.94% | -$396.6K |
| United Parcel Service, Inc.CL B(UPS) | 34,557 | 34,592 | +35 | $3.80M | $3.49M | 0.87% | -$309.2K |
| Intercontinental Exchange, Inc.(ICE) | 19,861 | 18,764 | -1,097 | $3.43M | $3.44M | 0.86% | +$16.6K |
| Cardinal Health, Inc.(CAH) | 24,050 | 20,008 | -4,042 | $3.31M | $3.36M | 0.84% | +$48.0K |
| International Business Machines Corporation(IBM) | 9,503 | 10,714 | +1,211 | $2.36M | $3.16M | 0.79% | +$795.3K |
| Aflac Incorporated(AFL) | 30,154 | 29,772 | -382 | $3.35M | $3.14M | 0.78% | -$213.1K |
| The Procter & Gamble Company(PG) | 20,986 | 19,516 | -1,470 | $3.58M | $3.11M | 0.77% | -$467.1K |
| Lowe's Companies, Inc.(LOW) | 14,769 | 13,978 | -791 | $3.44M | $3.10M | 0.77% | -$343.3K |
| Schwab 5 -10 Year Corporate B ETF5 10YR CORP BD | 119,752 | 136,172 | +16,420 | $2.69M | $3.10M | 0.77% | +$409.6K |
| iShares Core S&P Midcap ETFCORE S P MCP ETF | 48,301 | 49,154 | +853 | $2.82M | $3.05M | 0.76% | +$230.2K |
| Vanguard Ftse All World EX US ETFALLWRLD EX US | 47,677 | 44,819 | -2,858 | $2.89M | $3.01M | 0.75% | +$120.6K |
| Live Nation Entertainment, Inc.(LYV) | 19,145 | 19,750 | +605 | $2.50M | $2.99M | 0.74% | +$487.8K |
| Jones Lang LaSalle Incorporated(JLL) | 11,482 | 11,624 | +142 | $2.85M | $2.97M | 0.74% | +$126.7K |
| Eaton Corporation plcSHS(ETN) | 7,539 | 8,289 | +750 | $2.05M | $2.96M | 0.74% | +$909.8K |
| Meta Platforms, Inc.CL A(META) | 3,446 | 3,880 | +434 | $1.99M | $2.86M | 0.71% | +$877.7K |
| American Express Company(AXP) | 8,728 | 8,928 | +200 | $2.35M | $2.85M | 0.71% | +$499.6K |
| Constellation Energy Corporation(CEG) | 9,042 | 8,741 | -301 | $1.82M | $2.82M | 0.70% | +$998.1K |
| GE Aerospace(GE) | 8,958 | 10,777 | +1,819 | $1.79M | $2.77M | 0.69% | +$980.9K |
| AbbVie Inc.(ABBV) | 15,763 | 14,907 | -856 | $3.30M | $2.77M | 0.69% | -$535.6K |
| Palantir Technologies Inc.CL A(PLTR) | 17,819 | 19,842 | +2,023 | $1.50M | $2.70M | 0.67% | +$1.20M |
| Bank Amer Corp | 89,040 | 54,887 | -34,153 | $3.72M | $2.60M | 0.65% | -$1.12M |
| Ralph Lauren CorporationCL A(RL) | 9,551 | 9,442 | -109 | $2.11M | $2.59M | 0.64% | +$481.5K |
| Trane Technologies plcSHS(TT) | 5,444 | 5,881 | +437 | $1.83M | $2.57M | 0.64% | +$738.2K |
| Alphabet Inc.CL C(GOOG) | 14,975 | 14,403 | -572 | $2.34M | $2.55M | 0.64% | +$215.4K |
| United Rentals, Inc.(URI) | 3,454 | 3,297 | -157 | $2.16M | $2.48M | 0.62% | +$319.3K |
| Ingredion Incorporated(INGR) | 17,036 | 18,060 | +1,024 | $2.30M | $2.45M | 0.61% | +$145.9K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 102,420 | 101,095 | -1,325 | $2.60M | $2.42M | 0.60% | -$177.2K |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 11,035 | 10,485 | -550 | $2.13M | $2.38M | 0.59% | +$251.2K |
| Oracle Corporation(ORCL) | 21,024 | 10,806 | -10,218 | $2.94M | $2.36M | 0.59% | -$576.8K |
| MGIC Investment Corporation(MTG) | 85,374 | 82,899 | -2,475 | $2.12M | $2.31M | 0.57% | +$192.3K |
| Berkshire Hathaway Inc Ord Shs CL ACL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.54% | -$208.9K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 24,535 | 23,968 | -567 | $2.01M | $2.14M | 0.53% | +$137.3K |
| Broadcom Inc.(AVGO) | 6,619 | 7,753 | +1,134 | $1.11M | $2.14M | 0.53% | +$1.03M |
| Energy Select Sector SPDRENERGY ST STR ENERG ETF | 20,147 | 25,173 | +5,026 | $1.88M | $2.13M | 0.53% | +$252.2K |
| Boston Scientific Corporation(BSX) | 3,025 | 19,724 | +16,699 | $305.2K | $2.12M | 0.53% | +$1.81M |
| Johnson & Johnson(JNJ) | 14,639 | 13,840 | -799 | $2.43M | $2.11M | 0.53% | -$313.7K |
| Dimensional ETF Trust International ValueINTERNATNAL VAL INTERNATNAL VAL | 0 | 45,026 | +45,026 | $0 | $1.93M | 0.48% | +$1.93M |
| Ares Capital Corporation(ARCC) | 81,307 | 83,457 | +2,150 | $1.80M | $1.83M | 0.46% | +$31.0K |
| Raymond James Financial, Inc.(RJF) | 10,835 | 11,504 | +669 | $1.51M | $1.76M | 0.44% | +$259.3K |
| Chevron Corporation(CVX) | 12,496 | 12,047 | -449 | $2.09M | $1.73M | 0.43% | -$365.4K |
| Waste Management, Inc.(WM) | 7,804 | 7,472 | -332 | $1.81M | $1.71M | 0.43% | -$97.0K |
| FabrinetSHS(FN) | 5,622 | 5,789 | +167 | $1.11M | $1.71M | 0.42% | +$595.5K |
| Cintas Corporation(CTAS) | 2,774 | 7,595 | +4,821 | $570.1K | $1.69M | 0.42% | +$1.12M |
| Technology Sector SPDRTECHNOLOGY ST STR TECHN ETF | 6,455 | 6,410 | -45 | $1.33M | $1.62M | 0.40% | +$290.4K |
| McDonald's Corporation(MCD) | 5,489 | 5,489 | 0 | $1.71M | $1.60M | 0.40% | -$110.9K |
| KB Home(KBH) | 33,692 | 30,032 | -3,660 | $1.96M | $1.59M | 0.40% | -$367.4K |
| Advanced Micro Devices, Inc.(AMD) | 11,423 | 11,210 | -213 | $1.17M | $1.59M | 0.40% | +$417.1K |
| Novo Nordisk A/SADR(NVO) | 16,143 | 22,570 | +6,427 | $1.12M | $1.56M | 0.39% | +$436.8K |
| The Home Depot, Inc.(HD) | 4,262 | 4,202 | -60 | $1.56M | $1.54M | 0.38% | -$21.4K |
| ServiceNow, Inc.(NOW) | 1,407 | 1,494 | +87 | $1.12M | $1.54M | 0.38% | +$415.8K |
| Vanguard Growth ETFGROWTH ETF | 3,393 | 3,393 | 0 | $1.26M | $1.49M | 0.37% | +$229.3K |
| NetApp, Inc.(NTAP) | 15,000 | 13,666 | -1,334 | $1.32M | $1.46M | 0.36% | +$138.5K |
| Applied Matls Inc | 7,355 | 7,480 | +125 | $1.07M | $1.37M | 0.34% | +$302.0K |
| Adobe Inc.(ADBE) | 3,759 | 3,468 | -291 | $1.44M | $1.34M | 0.33% | -$100.0K |
| Visa Inc.CL A(V) | 3,754 | 3,744 | -10 | $1.32M | $1.33M | 0.33% | +$13.7K |
| Philip Morris International Inc.(PM) | 7,125 | 7,125 | 0 | $1.13M | $1.30M | 0.32% | +$166.7K |
| Cisco Systems, Inc.(CSCO) | 19,297 | 18,057 | -1,240 | $1.19M | $1.25M | 0.31% | +$62.0K |
| RTX Corporation(RTX) | 7,567 | 8,083 | +516 | $1.00M | $1.18M | 0.29% | +$178.0K |
| Abbott Labs | 8,623 | 8,623 | 0 | $1.14M | $1.17M | 0.29% | +$29.0K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 3,180 | 2,629 | -551 | $1.15M | $1.12M | 0.28% | -$32.0K |
| ASML Holding NV NYN Y REGISTRY SHS N Y REGISTRY SHS | 1,181 | 1,290 | +109 | $782.6K | $1.03M | 0.26% | +$251.2K |
| Illinois Tool Works Inc.(ITW) | 4,620 | 4,173 | -447 | $1.15M | $1.03M | 0.26% | -$114.0K |
| Vanguard S&P 500 Growth ETF500 GRTH IDX F | 1,842 | 2,578 | +736 | $616.1K | $1.02M | 0.25% | +$406.2K |
| PepsiCo, Inc.(PEP) | 10,195 | 7,602 | -2,593 | $1.53M | $1.00M | 0.25% | -$524.9K |
| Stifel Financial Corp.(SF) | 9,539 | 9,639 | +100 | $899.1K | $1.00M | 0.25% | +$101.2K |
| DexCom, Inc.(DXCM) | 11,589 | 11,289 | -300 | $791.4K | $985.4K | 0.25% | +$194.0K |
| iShares iBonds Dec 2031 Term CorpIBONDS DEC 2031 IBONDS DEC 2031 | 39,740 | 46,490 | +6,750 | $824.6K | $978.1K | 0.24% | +$153.5K |
| iShares iBonds Dec 2030 CorpIBONDS DEC 2030 IBONDS DEC 2030 | 39,655 | 44,240 | +4,585 | $861.3K | $972.4K | 0.24% | +$111.1K |
| iShares iBonds Dec 2029 TermIBONDS DEC 29 | 33,390 | 39,840 | +6,450 | $772.3K | $929.5K | 0.23% | +$157.2K |
| Vanguard Total Stk Mkt ETFTotal Stock Market | 3,050 | 3,031 | -19 | $838.3K | $921.2K | 0.23% | +$83.0K |
| Texas Instruments Incorporated(TXN) | 4,386 | 4,386 | 0 | $788.2K | $910.6K | 0.23% | +$122.5K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 4,155 | 4,155 | 0 | $828.9K | $896.6K | 0.22% | +$67.7K |
| CME Group Inc.(CME) | 3,177 | 3,177 | 0 | $842.8K | $875.6K | 0.22% | +$32.8K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 7,867 | 7,867 | 0 | $730.3K | $866.2K | 0.22% | +$135.9K |