Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 21,297 | 25,447 | +4,150 | 13,223 | 17,031 | 3.92% | +3,808 |
| Apple Inc(AAPL) | 73,844 | 71,202 | -2,642 | 15,151 | 18,130 | 4.18% | +2,980 |
| Alphabet Inc CL A(GOOG) | 42,942 | 42,224 | -718 | 7,568 | 10,265 | 2.36% | +2,697 |
| SPDR Gold Trust(GLD) | 48,295 | 48,629 | +334 | 14,722 | 17,286 | 3.98% | +2,564 |
| Vanguard S&P 500 ETF | 15,379 | 17,170 | +1,791 | 8,736 | 10,515 | 2.42% | +1,779 |
| Shopify Inc(SHOP) | 1,300 | 12,810 | +11,510 | 150 | 1,904 | 0.44% | +1,754 |
| iShares Intermediate Govt/Credit ETF | 78,769 | 90,060 | +11,291 | 8,412 | 9,676 | 2.23% | +1,264 |
| Dimensional ETF Trust International Value INTERNATNAL VAL | 45,026 | 67,335 | +22,309 | 1,928 | 3,105 | 0.72% | +1,177 |
| TJX Cos Inc New(TJX) | 49,372 | 49,745 | +373 | 6,097 | 7,190 | 1.66% | +1,093 |
| iShares iBonds Dec 2031 Term Corp | 495 | 51,640 | +51,145 | 12 | 1,096 | 0.25% | +1,084 |
| Palantir Technologies Inc CL A(PLTR) | 19,842 | 20,383 | +541 | 2,705 | 3,718 | 0.86% | +1,013 |
| iShares iBonds Dec 2030 Corp | 495 | 44,965 | +44,470 | 12 | 996 | 0.23% | +984 |
| O Reilly Automotive Inc New(ORLY) | 50,815 | 50,848 | +33 | 4,580 | 5,482 | 1.26% | +902 |
| Schwab 5 -10 Year Corporate B ETF | 136,172 | 173,258 | +37,086 | 3,099 | 3,999 | 0.92% | +900 |
| Nvidia Corp(NVDA) | 51,822 | 48,676 | -3,146 | 8,187 | 9,082 | 2.09% | +895 |
| Alphabet Inc CL C(GOOG) | 14,403 | 14,080 | -323 | 2,555 | 3,429 | 0.79% | +874 |
| Vanguard Info Tech ETF INF TECH ETF | 8,997 | 8,968 | -29 | 5,968 | 6,696 | 1.54% | +728 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 10,485 | 12,533 | +2,048 | 2,381 | 3,097 | 0.71% | +716 |
| JPMorgan Chase & Co(JPM) | 27,625 | 27,547 | -78 | 8,009 | 8,689 | 2.00% | +680 |
| Abbvie Inc(ABBV) | 14,907 | 14,742 | -165 | 2,767 | 3,413 | 0.79% | +646 |
| Caseys Gen Stores Inc(CASY) | 7,963 | 8,210 | +247 | 4,063 | 4,641 | 1.07% | +578 |
| SPDR S&P 500 ETF(SPY) | 12,721 | 12,656 | -65 | 7,860 | 8,431 | 1.94% | +572 |
| United Rentals Inc(URI) | 3,297 | 3,187 | -110 | 2,484 | 3,043 | 0.70% | +559 |
| Broadcom Inc(AVGO) | 7,753 | 8,006 | +253 | 2,137 | 2,641 | 0.61% | +504 |
| General Electric Aerospace(GE) | 10,777 | 10,879 | +102 | 2,774 | 3,273 | 0.75% | +499 |
| Oracle Corp(ORCL) | 10,806 | 10,144 | -662 | 2,363 | 2,853 | 0.66% | +490 |
| JPMorgan Ultra-Short Inc ETF ULTRA SHRT ETF | 109,309 | 118,755 | +9,446 | 5,540 | 6,024 | 1.39% | +485 |
| Johnson & Johnson(JNJ) | 13,840 | 13,820 | -20 | 2,114 | 2,563 | 0.59% | +448 |
| Jones Lang Lasalle Inc(JLL) | 11,624 | 11,381 | -243 | 2,973 | 3,395 | 0.78% | +422 |
| Vanguard Ftse Emerging Markets ETF | 82,167 | 82,680 | +513 | 4,064 | 4,480 | 1.03% | +416 |
| Ralph Lauren Corp(RL) | 9,442 | 9,483 | +41 | 2,590 | 2,973 | 0.68% | +384 |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF | 37,346 | 38,206 | +860 | 4,274 | 4,652 | 1.07% | +378 |
| Vanguard Mid Cap ETF | 40,253 | 39,608 | -645 | 11,264 | 11,634 | 2.68% | +370 |
| Fabrinet(FN) | 5,789 | 5,694 | -95 | 1,706 | 2,076 | 0.48% | +370 |
| Microsoft Corp(MSFT) | 32,818 | 32,174 | -644 | 16,324 | 16,665 | 3.84% | +341 |
| Corning Inc(GLW) | 11,376 | 11,376 | 0 | 598 | 933 | 0.21% | +335 |
| Koninklijke Philips N.V. ADR(PHG) | 101,095 | 101,200 | +105 | 2,424 | 2,759 | 0.64% | +334 |
| iShares Core S&P Midcap ETF | 49,154 | 51,398 | +2,244 | 3,049 | 3,354 | 0.77% | +306 |
| Lowes Cos Inc(LOW) | 13,978 | 13,552 | -426 | 3,101 | 3,406 | 0.78% | +304 |
| Vanguard Ftse Developed Markets ETF | 101,749 | 101,873 | +124 | 5,801 | 6,104 | 1.41% | +304 |
| Live Nation Entertainment Inc(LYV) | 19,750 | 20,141 | +391 | 2,988 | 3,291 | 0.76% | +303 |
| Walmart Inc(WMT) | 43,168 | 43,490 | +322 | 4,221 | 4,482 | 1.03% | +261 |
| ASML Holding NV NY N Y REGISTRY SHS | 1,290 | 1,332 | +42 | 1,034 | 1,289 | 0.30% | +256 |
| KB Home(KBH) | 30,032 | 28,957 | -1,075 | 1,591 | 1,843 | 0.42% | +252 |
| Raymond James Financial Inc(RJF) | 11,504 | 11,578 | +74 | 1,764 | 1,998 | 0.46% | +234 |
| Advanced Micro Devices Inc(AMD) | 11,210 | 11,065 | -145 | 1,591 | 1,790 | 0.41% | +200 |
| Technology Sector SPDR ST STR TECHN ETF | 6,410 | 6,440 | +30 | 1,623 | 1,815 | 0.42% | +192 |
| iShares iBonds Dec 2032 Term Corporate ETF | 495 | 7,930 | +7,435 | 12 | 203 | 0.05% | +192 |
| RTX Corp(RTX) | 8,083 | 8,177 | +94 | 1,180 | 1,368 | 0.32% | +188 |
| Micron Technology Inc(MU) | 4,458 | 4,383 | -75 | 549 | 733 | 0.17% | +184 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 6,321 | 8,580 | +2,259 | 503 | 686 | 0.16% | +183 |
| Vanguard S&P 500 Growth ETF | 2,578 | 2,729 | +151 | 1,022 | 1,188 | 0.27% | +166 |
| Servicenow Inc(NOW) | 1,494 | 1,848 | +354 | 1,536 | 1,701 | 0.39% | +165 |
| Home Depot Inc(HD) | 4,202 | 4,184 | -18 | 1,541 | 1,695 | 0.39% | +155 |
| Exxon Mobil Corp | 34,884 | 34,668 | -216 | 3,760 | 3,909 | 0.90% | +148 |
| Vaneck Etf Trust Morningstar Smid Moat MORN SMID MO ETF | 0 | 4,095 | +4,095 | 0 | 148 | 0.03% | +148 |
| NetApp Inc(NTAP) | 13,666 | 13,521 | -145 | 1,456 | 1,602 | 0.37% | +146 |
| Vanguard Growth ETF | 3,393 | 3,405 | +12 | 1,487 | 1,633 | 0.38% | +146 |
| Applied Matls Inc | 7,480 | 7,395 | -85 | 1,369 | 1,514 | 0.35% | +145 |
| Berkshire Hathaway Inc Del | 15,409 | 15,173 | -236 | 7,485 | 7,628 | 1.76% | +143 |
| Energy Select Sector SPDR ST STR ENERG ETF | 25,173 | 25,445 | +272 | 2,135 | 2,273 | 0.52% | +138 |
| American Express Co(AXP) | 8,928 | 8,983 | +55 | 2,848 | 2,984 | 0.69% | +136 |
| Chevron Corp New(CVX) | 12,047 | 11,969 | -78 | 1,725 | 1,859 | 0.43% | +134 |
| Meta Platforms Inc(META) | 3,880 | 4,062 | +182 | 2,864 | 2,983 | 0.69% | +119 |
| Stifel Financial Corp.(SF) | 9,639 | 9,853 | +214 | 1,000 | 1,118 | 0.26% | +118 |
| iShares Russell 1000 Growth ETF | 2,629 | 2,629 | 0 | 1,116 | 1,231 | 0.28% | +115 |
| Bank Amer Corp | 54,887 | 52,548 | -2,339 | 2,597 | 2,711 | 0.62% | +114 |
| Eaton Corp PLC(ETN) | 8,289 | 8,198 | -91 | 2,959 | 3,068 | 0.71% | +109 |
| iShares Russell 2000 ETF | 4,155 | 4,155 | 0 | 897 | 1,005 | 0.23% | +109 |
| General Electric Vernova Inc(GEV) | 1,021 | 1,046 | +25 | 540 | 643 | 0.15% | +103 |
| Thermo Fisher Scientific Inc(TMO) | 1,259 | 1,257 | -2 | 510 | 610 | 0.14% | +99 |
| Morgan Stanley(MS) | 5,368 | 5,368 | 0 | 756 | 853 | 0.20% | +97 |
| SPDR S&P Midcap 400 ETF(MDY) | 9,096 | 8,806 | -290 | 5,153 | 5,249 | 1.21% | +96 |
| iShares iBoxx Investment Grade Corp Bond ETF | 1,661 | 2,471 | +810 | 182 | 275 | 0.06% | +93 |
| iShares S&P 500 Growth ETF | 7,867 | 7,907 | +40 | 866 | 955 | 0.22% | +88 |
| Constellation Energy Corp(CEG) | 8,741 | 8,839 | +98 | 2,821 | 2,909 | 0.67% | +87 |
| Lincoln Elec Hldgs Inc(LECO) | 3,226 | 3,187 | -39 | 669 | 752 | 0.17% | +83 |
| Berkshire Hathaway Inc Ord Shs CL A | 3 | 3 | 0 | 2,186 | 2,263 | 0.52% | +76 |
| Tesla Inc(TSLA) | 588 | 588 | 0 | 187 | 261 | 0.06% | +75 |
| Invesco Preferred ETF | 495 | 7,200 | +6,705 | 12 | 84 | 0.02% | +72 |
| iShares MSCI Emerging Markets ETF | 13,903 | 13,903 | 0 | 671 | 742 | 0.17% | +72 |
| Vanguard Ftse All World EX US ETF | 44,819 | 43,203 | -1,616 | 3,013 | 3,083 | 0.71% | +71 |
| Norfolk Southern Corp(NSC) | 1,490 | 1,490 | 0 | 381 | 448 | 0.10% | +66 |
| Nvent Electric PLC(NVT) | 2,540 | 2,540 | 0 | 186 | 251 | 0.06% | +64 |
| iShares iBonds Dec 2029 Term | 39,840 | 42,040 | +2,200 | 929 | 987 | 0.23% | +57 |
| General Dynamics Corp(GD) | 1,386 | 1,351 | -35 | 404 | 461 | 0.11% | +56 |
| Vanguard Total Stk Mkt ETF | 3,031 | 2,979 | -52 | 921 | 978 | 0.23% | +56 |
| Baker Hughes Company(BKR) | 5,154 | 5,154 | 0 | 198 | 251 | 0.06% | +53 |
| iShares MSCI USA ESG Select ETF | 5,990 | 5,990 | 0 | 759 | 813 | 0.19% | +53 |
| Affiliated Managers Group | 1,104 | 1,104 | 0 | 217 | 263 | 0.06% | +46 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 722 | 720 | -2 | 185 | 230 | 0.05% | +45 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 1,701 | 1,701 | 0 | 89 | 130 | 0.03% | +41 |
| iShares MSCI EAFE ETF | 23,968 | 23,384 | -584 | 2,143 | 2,183 | 0.50% | +41 |
| Goldman Sachs Group Inc(GS) | 270 | 290 | +20 | 191 | 231 | 0.05% | +40 |
| Nextera Energy Inc(NEE) | 6,512 | 6,512 | 0 | 452 | 492 | 0.11% | +40 |
| iShares Biotechnology ETF | 2,064 | 2,057 | -7 | 261 | 297 | 0.07% | +36 |
| iShares Expanded Tech Sector | 2,580 | 2,580 | 0 | 290 | 325 | 0.07% | +35 |
| Duke Energy Corp New(DUK) | 6,035 | 6,035 | 0 | 712 | 747 | 0.17% | +35 |
| Sofi Technologies Inc(SOFI) | 4,200 | 4,200 | 0 | 76 | 111 | 0.03% | +34 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 6,320 | 6,320 | 0 | 329 | 364 | 0.08% | +34 |