Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 32,818 | +32,818 | 0 | 16,324 | 4.06% | +16,324 |
| Nvidia Corp(NVDA) | 0 | 51,822 | +51,822 | 0 | 8,187 | 2.04% | +8,187 |
| 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 | 0 | 21,297 | +21,297 | 0 | 13,223 | 3.29% | +13,223 |
| 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 |
| Eaton Corp PLC(ETN) | 0 | 8,289 | +8,289 | 0 | 2,959 | 0.74% | +2,959 |
| Automatic Data Processing Inc | 12,053 | 14,881 | +2,828 | 3,683 | 4,589 | 1.14% | +907 |
| JPMorgan Chase & Co(JPM) | 0 | 27,625 | +27,625 | 0 | 8,009 | 1.99% | +8,009 |
| 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) | 0 | 5,881 | +5,881 | 0 | 2,572 | 0.64% | +2,572 |
| 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 | 0 | 8,997 | +8,997 | 0 | 5,968 | 1.48% | +5,968 |
| SPDR Gold Trust(GLD) | 48,627 | 48,295 | -332 | 14,011 | 14,722 | 3.66% | +710 |
| Amazon Com Inc(AMZN) | 0 | 31,611 | +31,611 | 0 | 6,935 | 1.72% | +6,935 |
| Fabrinet(FN) | 0 | 5,789 | +5,789 | 0 | 1,706 | 0.42% | +1,706 |
| Caseys Gen Stores Inc(CASY) | 8,101 | 7,963 | -138 | 3,516 | 4,063 | 1.01% | +547 |
| Vanguard Mid Cap ETF | 0 | 40,253 | +40,253 | 0 | 11,264 | 2.80% | +11,264 |
| Avantis Core Fixed Income ETF | 0 | 12,450 | +12,450 | 0 | 518 | 0.13% | +518 |
| Vanguard Total Bnd Market ETF | 0 | 10,493 | +10,493 | 0 | 773 | 0.19% | +773 |
| American Express Co(AXP) | 0 | 8,928 | +8,928 | 0 | 2,848 | 0.71% | +2,848 |
| Live Nation Entertainment Inc(LYV) | 0 | 19,750 | +19,750 | 0 | 2,988 | 0.74% | +2,988 |
| Ralph Lauren Corp(RL) | 0 | 9,442 | +9,442 | 0 | 2,590 | 0.64% | +2,590 |
| Novo-Nordisk A S(NVO) | 0 | 22,570 | +22,570 | 0 | 1,558 | 0.39% | +1,558 |
| Advanced Micro Devices Inc(AMD) | 0 | 11,210 | +11,210 | 0 | 1,591 | 0.40% | +1,591 |
| 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) | 0 | 1,021 | +1,021 | 0 | 540 | 0.13% | +540 |
| United Rentals Inc(URI) | 0 | 3,297 | +3,297 | 0 | 2,484 | 0.62% | +2,484 |
| Applied Matls Inc | 0 | 7,480 | +7,480 | 0 | 1,369 | 0.34% | +1,369 |
| SPDR S&P Midcap 400 ETF(MDY) | 0 | 9,096 | +9,096 | 0 | 5,153 | 1.28% | +5,153 |
| Technology Sector SPDR ST STR TECHN ETF | 0 | 6,410 | +6,410 | 0 | 1,623 | 0.40% | +1,623 |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF | 0 | 37,346 | +37,346 | 0 | 4,274 | 1.06% | +4,274 |
| Vanguard Ftse Emerging Markets ETF | 83,822 | 82,167 | -1,655 | 3,794 | 4,064 | 1.01% | +270 |
| Raymond James Financial Inc(RJF) | 0 | 11,504 | +11,504 | 0 | 1,764 | 0.44% | +1,764 |
| 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 | 0 | 1,290 | +1,290 | 0 | 1,034 | 0.26% | +1,034 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 10,485 | +10,485 | 0 | 2,381 | 0.59% | +2,381 |
| iShares Core S&P Midcap ETF | 0 | 49,154 | +49,154 | 0 | 3,049 | 0.76% | +3,049 |
| Vanguard Growth ETF | 0 | 3,393 | +3,393 | 0 | 1,487 | 0.37% | +1,487 |
| Walmart Inc(WMT) | 0 | 43,168 | +43,168 | 0 | 4,221 | 1.05% | +4,221 |
| Alphabet Inc CL C(GOOG) | 0 | 14,403 | +14,403 | 0 | 2,555 | 0.64% | +2,555 |
| Dexcom Inc(DXCM) | 0 | 11,289 | +11,289 | 0 | 985 | 0.25% | +985 |
| MGIC Investment Corp(MTG) | 85,374 | 82,899 | -2,475 | 2,116 | 2,308 | 0.57% | +192 |
| RTX Corp(RTX) | 0 | 8,083 | +8,083 | 0 | 1,180 | 0.29% | +1,180 |
| Microchip Technology Inc(MCHP) | 0 | 7,710 | +7,710 | 0 | 543 | 0.13% | +543 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD) | 0 | 921 | +921 | 0 | 469 | 0.12% | +469 |
| 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 2029 Term | 33,390 | 39,840 | +6,450 | 772 | 929 | 0.23% | +157 |
| iShares iBonds Dec 2031 Term Corp | 39,740 | 46,490 | +6,750 | 825 | 978 | 0.24% | +154 |
| iShares iBonds Dec 2032 Term Corporate ETF | 1,000 | 7,030 | +6,030 | 25 | 178 | 0.04% | +153 |
| Southern Co(SO) | 3,293 | 4,932 | +1,639 | 303 | 453 | 0.11% | +150 |
| Ingredion Inc(INGR) | 0 | 18,060 | +18,060 | 0 | 2,449 | 0.61% | +2,449 |
| NetApp Inc(NTAP) | 0 | 13,666 | +13,666 | 0 | 1,456 | 0.36% | +1,456 |
| iShares MSCI EAFE ETF | 24,535 | 23,968 | -567 | 2,005 | 2,143 | 0.53% | +137 |
| iShares S&P 500 Growth ETF | 0 | 7,867 | +7,867 | 0 | 866 | 0.22% | +866 |
| SPDR Nuveen Bloomberg Muni Bond ETF ST STR NUVEE ETF | 0 | 3,000 | +3,000 | 0 | 134 | 0.03% | +134 |
| Jones Lang Lasalle Inc(JLL) | 11,482 | 11,624 | +142 | 2,847 | 2,973 | 0.74% | +127 |
| Micron Technology Inc(MU) | 0 | 4,458 | +4,458 | 0 | 549 | 0.14% | +549 |
| Avantis International Small Cap Value ETF | 0 | 1,578 | +1,578 | 0 | 125 | 0.03% | +125 |
| Texas Instrs Inc(TXN) | 0 | 4,386 | +4,386 | 0 | 911 | 0.23% | +911 |
| 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 |
| iShares iBonds Dec 2030 Corp | 39,655 | 44,240 | +4,585 | 861 | 972 | 0.24% | +111 |
| 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 |
| Vanguard Total Stk Mkt ETF | 0 | 3,031 | +3,031 | 0 | 921 | 0.23% | +921 |
| Tesla Inc(TSLA) | 0 | 588 | +588 | 0 | 187 | 0.05% | +187 |
| iShares MSCI USA ESG Select ETF | 0 | 5,990 | +5,990 | 0 | 759 | 0.19% | +759 |
| Morgan Stanley(MS) | 0 | 5,368 | +5,368 | 0 | 756 | 0.19% | +756 |
| iShares Russell 2000 ETF | 0 | 4,155 | +4,155 | 0 | 897 | 0.22% | +897 |
| iShares MSCI Emerging Markets ETF | 0 | 13,903 | +13,903 | 0 | 671 | 0.17% | +671 |
| Cisco Sys Inc(CSCO) | 0 | 18,057 | +18,057 | 0 | 1,253 | 0.31% | +1,253 |
| Lockheed Martin Corp(LMT) | 0 | 943 | +943 | 0 | 437 | 0.11% | +437 |
| Corning Inc(GLW) | 0 | 11,376 | +11,376 | 0 | 598 | 0.15% | +598 |
| iShares MSCI KLD 400 Social ETF | 0 | 510 | +510 | 0 | 59 | 0.01% | +59 |
| Goldman Sachs Group Inc(GS) | 0 | 270 | +270 | 0 | 191 | 0.05% | +191 |
| Schwab International Equity FD | 0 | 2,640 | +2,640 | 0 | 58 | 0.01% | +58 |
| Invesco QQQ Trust | 0 | 677 | +677 | 0 | 373 | 0.09% | +373 |
| iShares Expanded Tech Sector | 0 | 2,580 | +2,580 | 0 | 290 | 0.07% | +290 |
| Valero Energy Corp New(VLO) | 0 | 830 | +830 | 0 | 112 | 0.03% | +112 |
| Nvent Electric PLC(NVT) | 0 | 2,540 | +2,540 | 0 | 186 | 0.05% | +186 |
| iShares iBonds Dec 2028 ETF IBDS DEC28 ETF | 0 | 13,900 | +13,900 | 0 | 353 | 0.09% | +353 |
| Quanta Svcs Inc | 0 | 400 | +400 | 0 | 151 | 0.04% | +151 |
| 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) | 0 | 2,540 | +2,540 | 0 | 261 | 0.06% | +261 |