Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,851 | +5,851 | 0 | 1,846 | 1.53% | +1,846 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,197 | +3,197 | 0 | 1,462 | 1.22% | +1,462 |
| BROADCOM INC(AVGO) | 0 | 4,189 | +4,189 | 0 | 1,382 | 1.15% | +1,382 |
| NVIDIA CORPORATION(NVDA) | 36,374 | 35,527 | -847 | 5,747 | 6,629 | 5.51% | +882 |
| APPLE INC(AAPL) | 12,569 | 12,799 | +230 | 2,579 | 3,259 | 2.71% | +680 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,587 | 8,531 | -56 | 1,945 | 2,383 | 1.98% | +438 |
| META PLATFORMS INC(META) | 1,892 | 2,392 | +500 | 1,396 | 1,757 | 1.46% | +360 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,063 | 5,051 | -12 | 574 | 903 | 0.75% | +329 |
| SCHWAB STRATEGIC TR | 274,107 | 266,107 | -8,000 | 6,699 | 7,009 | 5.83% | +310 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 73,085 | 71,318 | -1,767 | 5,043 | 5,342 | 4.44% | +299 |
| SCHWAB STRATEGIC TR | 364,241 | 358,348 | -5,893 | 8,050 | 8,342 | 6.93% | +293 |
| SCHWAB STRATEGIC TR | 136,794 | 133,013 | -3,781 | 3,996 | 4,244 | 3.53% | +249 |
| TESLA INC(TSLA) | 0 | 519 | +519 | 0 | 231 | 0.19% | +231 |
| SONY GROUP CORP(SONY) | 82,730 | 82,639 | -91 | 2,153 | 2,379 | 1.98% | +226 |
| SPDR GOLD TR(GLD) | 0 | 624 | +624 | 0 | 222 | 0.18% | +222 |
| MICROSOFT CORP(MSFT) | 8,845 | 8,913 | +68 | 4,400 | 4,616 | 3.84% | +217 |
| VANGUARD SPECIALIZED FUNDS | 0 | 986 | +986 | 0 | 213 | 0.18% | +213 |
| CASEYS GEN STORES INC(CASY) | 3,088 | 3,071 | -17 | 1,576 | 1,736 | 1.44% | +160 |
| SCHWAB STRATEGIC TR | 116,658 | 115,157 | -1,501 | 3,228 | 3,352 | 2.79% | +124 |
| HCA HEALTHCARE INC(HCA) | 2,869 | 2,869 | 0 | 1,099 | 1,223 | 1.02% | +124 |
| ALLSTATE CORP(ALL) | 7,607 | 7,625 | +18 | 1,531 | 1,637 | 1.36% | +105 |
| SPDR SERIES TRUST ST STR SP400GRW | 22,273 | 22,152 | -121 | 1,935 | 2,028 | 1.69% | +93 |
| SPDR SERIES TRUST ST STR SP600GRWO | 21,162 | 20,883 | -279 | 1,878 | 1,969 | 1.64% | +91 |
| AMERICAN EXPRESS CO(AXP) | 4,598 | 4,618 | +20 | 1,467 | 1,534 | 1.28% | +67 |
| UBER TECHNOLOGIES INC(UBER) | 14,893 | 14,863 | -30 | 1,390 | 1,456 | 1.21% | +67 |
| ISHARES TR | 21,270 | 21,467 | +197 | 2,382 | 2,445 | 2.03% | +62 |
| SPDR SERIES TRUST ST STR SP400VAL | 24,459 | 24,012 | -447 | 1,943 | 2,003 | 1.66% | +60 |
| CONOCOPHILLIPS(COP) | 7,564 | 7,789 | +225 | 679 | 737 | 0.61% | +58 |
| TRAVELERS COMPANIES INC(TRV) | 5,016 | 4,990 | -26 | 1,342 | 1,393 | 1.16% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 2,290 | 2,286 | -4 | 1,112 | 1,149 | 0.96% | +37 |
| DIAMONDBACK ENERGY INC(FANG) | 4,436 | 4,495 | +59 | 610 | 643 | 0.53% | +34 |
| DBX ETF TR | 7,701 | 7,661 | -40 | 438 | 470 | 0.39% | +32 |
| SCHWAB STRATEGIC TR | 88,773 | 83,517 | -5,256 | 2,115 | 2,147 | 1.78% | +32 |
| MASTERCARD INCORPORATED(MA) | 3,914 | 3,914 | 0 | 2,199 | 2,226 | 1.85% | +27 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 168,449 | 167,217 | -1,232 | 4,312 | 4,323 | 3.59% | +10 |
| ISHARES TR | 15,237 | 14,918 | -319 | 1,411 | 1,420 | 1.18% | +9 |
| T-MOBILE US INC(TMUS) | 6,649 | 6,652 | +3 | 1,584 | 1,592 | 1.32% | +8 |
| PIMCO ETF TR INV GRD CRP BD | 4,906 | 4,903 | -3 | 477 | 484 | 0.40% | +6 |
| CAPITAL ONE FINL CORP(COF) | 6,745 | 6,740 | -5 | 1,435 | 1,433 | 1.19% | -2 |
| PIMCO ETF TR 0-5 HIGH YIELD | 14,597 | 14,430 | -167 | 1,387 | 1,381 | 1.15% | -6 |
| ISHARES TR | 9,411 | 9,257 | -154 | 759 | 752 | 0.62% | -7 |
| AMAZON COM INC(AMZN) | 13,455 | 13,406 | -49 | 2,952 | 2,944 | 2.45% | -8 |
| PALO ALTO NETWORKS INC(PANW) | 7,000 | 6,971 | -29 | 1,432 | 1,419 | 1.18% | -13 |
| SCHWAB STRATEGIC TR | 42,279 | 40,908 | -1,371 | 1,348 | 1,322 | 1.10% | -27 |
| PARKER-HANNIFIN CORP(PH) | 3,440 | 3,134 | -306 | 2,403 | 2,376 | 1.98% | -27 |
| INTUIT(INTU) | 1,046 | 1,163 | +117 | 824 | 794 | 0.66% | -30 |
| SYNOPSYS INC(SNPS) | 1,850 | 1,845 | -5 | 948 | 910 | 0.76% | -38 |
| ELI LILLY & CO(LLY) | 2,799 | 2,797 | -2 | 2,182 | 2,134 | 1.77% | -48 |
| VANGUARD BD INDEX FDS | 37,095 | 35,895 | -1,200 | 2,731 | 2,670 | 2.22% | -62 |
| INUVO INC(INUV) | 15,612 | 0 | -15,612 | 72 | 0 | — | -72 |
| SCHWAB STRATEGIC TR | 87,934 | 84,566 | -3,368 | 2,201 | 2,125 | 1.77% | -76 |
| VISA INC(V) | 6,876 | 6,890 | +14 | 2,441 | 2,352 | 1.96% | -89 |
| BOOKING HOLDINGS INC(BKNG) | 255 | 255 | 0 | 1,476 | 1,377 | 1.14% | -99 |
| S&P GLOBAL INC(SPGI) | 3,450 | 3,464 | +14 | 1,819 | 1,686 | 1.40% | -133 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,180 | 1,956 | -224 | 848 | 632 | 0.53% | -216 |
| ON HLDG AG(ONON) | 27,755 | 27,958 | +203 | 1,445 | 1,184 | 0.98% | -261 |
| KEURIG DR PEPPER INC(KDP) | 38,979 | 39,170 | +191 | 1,289 | 999 | 0.83% | -289 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,788 | 17,788 | 0 | 999 | 697 | 0.58% | -302 |
| CARRIER GLOBAL CORPORATION(CARR) | 27,459 | 27,585 | +126 | 2,010 | 1,647 | 1.37% | -363 |
| CENTENE CORP DEL(CNC) | 11,934 | 0 | -11,934 | 648 | 0 | — | -648 |
| CONSTELLATION BRANDS INC(STZ) | 5,733 | 0 | -5,733 | 933 | 0 | — | -933 |
| ADOBE INC(ADBE) | 5,820 | 3,636 | -2,184 | 2,252 | 1,283 | 1.07% | -969 |