Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 10,589 | 37,159 | +26,570 | 5,442 | 21,107 | 5.95% | +15,666 |
| Vanguard Mid-Cap ETF | 16,324 | 44,154 | +27,830 | 4,222 | 12,356 | 3.48% | +8,134 |
| Vanguard Total Stock Market ETF | 220,185 | 223,267 | +3,082 | 60,516 | 67,858 | 19.14% | +7,343 |
| Vanguard FTSE Developed Markets ETF | 402,520 | 422,528 | +20,008 | 20,460 | 24,088 | 6.79% | +3,628 |
| Schwab International Equity ETF | 900,817 | 928,957 | +28,140 | 17,818 | 20,530 | 5.79% | +2,712 |
| Vanguard High Dividend Yield ETF | 353,152 | 352,758 | -394 | 45,542 | 47,026 | 13.26% | +1,484 |
| Vanguard Mid-Cap Growth ETF | 39,309 | 39,009 | -300 | 9,617 | 11,094 | 3.13% | +1,477 |
| Broadcom Inc(AVGO) | 12,135 | 12,264 | +129 | 2,032 | 3,381 | 0.95% | +1,349 |
| NVIDIA Corp(NVDA) | 21,886 | 22,816 | +930 | 2,372 | 3,605 | 1.02% | +1,233 |
| Microsoft Corp(MSFT) | 8,538 | 8,405 | -133 | 3,205 | 4,181 | 1.18% | +976 |
| iShares Core S&P Mid-Cap ETF | 27,194 | 41,175 | +13,981 | 1,587 | 2,554 | 0.72% | +967 |
| Netflix Inc(NFLX) | 1,967 | 2,063 | +96 | 1,834 | 2,763 | 0.78% | +928 |
| Brady Corp(BRC) | 0 | 8,376 | +8,376 | 0 | 569 | 0.16% | +569 |
| Facebook Inc(META) | 2,555 | 2,615 | +60 | 1,473 | 1,930 | 0.54% | +458 |
| JPMorgan Chase & Co(JPM) | 3,335 | 4,380 | +1,045 | 818 | 1,270 | 0.36% | +452 |
| Goldman Sachs Group Inc(GS) | 2,459 | 2,459 | 0 | 1,343 | 1,740 | 0.49% | +397 |
| iShares S&P 500 Growth ETF | 21,870 | 21,804 | -66 | 2,030 | 2,401 | 0.68% | +370 |
| Advanced Micro Devices Inc(AMD) | 8,327 | 8,331 | +4 | 856 | 1,182 | 0.33% | +327 |
| Vanguard Growth ETF | 3,178 | 3,429 | +251 | 1,178 | 1,503 | 0.42% | +325 |
| iShares Russell 2000 ETF | 16,397 | 16,644 | +247 | 3,271 | 3,592 | 1.01% | +321 |
| Walmart Inc(WMT) | 319 | 3,360 | +3,041 | 28 | 329 | 0.09% | +301 |
| Ishares Core MSCI EAFE CORE MSCI EAFE | 28,809 | 29,581 | +772 | 2,179 | 2,469 | 0.70% | +290 |
| iShares Russell 1000 Growth ETF | 2,131 | 2,449 | +318 | 769 | 1,040 | 0.29% | +270 |
| Ishares Core High Dividend ETF CORE HIGH DV ETF | 6,765 | 9,215 | +2,450 | 819 | 1,080 | 0.30% | +260 |
| Alphabet Inc Class A(GOOG) | 11,836 | 11,837 | +1 | 1,830 | 2,086 | 0.59% | +256 |
| Owens-Corning Inc(OC) | 0 | 1,853 | +1,853 | 0 | 255 | 0.07% | +255 |
| Deere & Co(DE) | 0 | 500 | +500 | 0 | 254 | 0.07% | +254 |
| iShares Core S&P 500 ETF | 3,990 | 4,004 | +14 | 2,242 | 2,486 | 0.70% | +244 |
| Amazon.com Inc(AMZN) | 8,592 | 8,544 | -48 | 1,635 | 1,874 | 0.53% | +240 |
| Honeywell International Inc(HON) | 322 | 1,322 | +1,000 | 68 | 308 | 0.09% | +240 |
| Lululemon Athletica Inc(LULU) | 0 | 993 | +993 | 0 | 236 | 0.07% | +236 |
| Schwab US Broad Market ETF | 85,453 | 86,841 | +1,388 | 1,840 | 2,069 | 0.58% | +230 |
| International Business Machines Corp(IBM) | 4,874 | 4,874 | 0 | 1,212 | 1,437 | 0.41% | +225 |
| Ishares S&P Mid Cap 400 ETF | 21,424 | 21,984 | +560 | 1,784 | 2,000 | 0.56% | +216 |
| Cameco Corp(CCJ) | 3,715 | 4,760 | +1,045 | 153 | 353 | 0.10% | +200 |
| McDonald's Corp(MCD) | 4,858 | 5,875 | +1,017 | 1,517 | 1,716 | 0.48% | +199 |
| Morgan Stanley(MS) | 7,607 | 7,607 | 0 | 888 | 1,072 | 0.30% | +184 |
| Vanguard FTSE All-World ex-US ETF | 27,272 | 27,272 | 0 | 1,654 | 1,833 | 0.52% | +179 |
| Lincoln National Corp(LNC) | 0 | 5,000 | +5,000 | 0 | 173 | 0.05% | +173 |
| Marathon Petroleum Corp(MPC) | 285 | 1,289 | +1,004 | 42 | 214 | 0.06% | +173 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 29,805 | 26,781 | -3,024 | 2,766 | 2,924 | 0.82% | +159 |
| iShares Core S&P Small-Cap ETF | 94,526 | 91,896 | -2,630 | 9,885 | 10,043 | 2.83% | +158 |
| Analog Devices Inc(ADI) | 500 | 1,035 | +535 | 101 | 246 | 0.07% | +146 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 5,156 | 5,166 | +10 | 1,272 | 1,409 | 0.40% | +137 |
| Deckers Outdoor Corp(DECK) | 0 | 1,270 | +1,270 | 0 | 131 | 0.04% | +131 |
| Capital Group Growth ETF SHS CREAT UNIT | 0 | 3,100 | +3,100 | 0 | 126 | 0.04% | +126 |
| Vanguard Value ETF | 6,534 | 7,098 | +564 | 1,129 | 1,255 | 0.35% | +126 |
| Bank of America Corp | 20,903 | 21,068 | +165 | 872 | 997 | 0.28% | +125 |
| iShares MSCI EAFE Value | 20,881 | 21,239 | +358 | 1,231 | 1,348 | 0.38% | +118 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 2,550 | 5,150 | +2,600 | 91 | 203 | 0.06% | +112 |
| Costco Wholesale Corp(COST) | 115 | 222 | +107 | 109 | 220 | 0.06% | +111 |
| The Home Depot Inc(HD) | 2,538 | 2,838 | +300 | 930 | 1,041 | 0.29% | +110 |
| MGIC Investment Corp(MTG) | 17,537 | 19,439 | +1,902 | 435 | 541 | 0.15% | +107 |
| Caterpillar Inc(CAT) | 1,785 | 1,789 | +4 | 589 | 695 | 0.20% | +106 |
| Schwab US Large-Cap ETF | 1,734 | 5,740 | +4,006 | 38 | 140 | 0.04% | +102 |
| T. Rowe Price Group Inc(TROW) | 1,000 | 2,000 | +1,000 | 92 | 193 | 0.05% | +101 |
| Ishares MSCI EAFE ETF | 5,890 | 6,461 | +571 | 481 | 578 | 0.16% | +96 |
| ATI Inc(ATI) | 2,794 | 2,794 | 0 | 145 | 241 | 0.07% | +96 |
| Wells Fargo & Co(WFC) | 0 | 1,000 | +1,000 | 0 | 80 | 0.02% | +80 |
| Amphenol Corp | 2,360 | 2,360 | 0 | 155 | 233 | 0.07% | +78 |
| United Parcel Service Inc(UPS) | 318 | 1,097 | +779 | 35 | 111 | 0.03% | +76 |
| iShares Russell Mid-Cap ETF | 10,539 | 10,545 | +6 | 897 | 970 | 0.27% | +73 |
| iShares S&P Mid-Cap 400 Value ETF | 17,695 | 17,726 | +31 | 2,119 | 2,191 | 0.62% | +72 |
| Comcast Corp(CCZ) | 735 | 2,735 | +2,000 | 27 | 98 | 0.03% | +70 |
| Charles Schwab Corp(SCHW) | 5,345 | 5,353 | +8 | 418 | 488 | 0.14% | +70 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 1,339 | 1,339 | 0 | 113 | 183 | 0.05% | +70 |
| iShares Russell 1000 Value ETF | 2,289 | 2,575 | +286 | 431 | 500 | 0.14% | +69 |
| Exact Sciences Corp(EXK) | 6,856 | 6,856 | 0 | 297 | 364 | 0.10% | +68 |
| ConocoPhillips(COP) | 190 | 946 | +756 | 20 | 85 | 0.02% | +65 |
| CONVERGENCE LONG SHORT EQUITY ETF CONVERGENCE LNG | 36,725 | 36,725 | 0 | 794 | 858 | 0.24% | +65 |
| Tesla Inc(TSLA) | 1,102 | 1,090 | -12 | 286 | 346 | 0.10% | +61 |
| AT&T Inc(T) | 35,436 | 36,662 | +1,226 | 1,002 | 1,061 | 0.30% | +59 |
| Ciena Corp(CIEN) | 2,700 | 2,700 | 0 | 163 | 220 | 0.06% | +56 |
| Alphabet Inc Class C(GOOG) | 2,616 | 2,616 | 0 | 409 | 464 | 0.13% | +55 |
| General Electric Co(GE) | 758 | 799 | +41 | 152 | 206 | 0.06% | +54 |
| Ishares S&P 500 Value ETF | 12,609 | 12,572 | -37 | 2,403 | 2,457 | 0.69% | +54 |
| iShares Global Infrastructure ETF | 11,300 | 11,300 | 0 | 618 | 669 | 0.19% | +51 |
| TPG PARTNERS LLC CL A COM(TPG) | 10,000 | 10,000 | 0 | 474 | 525 | 0.15% | +50 |
| McKesson Corp(MCK) | 823 | 823 | 0 | 554 | 603 | 0.17% | +49 |
| Eaton Corp PLC(ETN) | 568 | 568 | 0 | 154 | 203 | 0.06% | +48 |
| Ge Vernova Llc Com(GEV) | 189 | 199 | +10 | 58 | 105 | 0.03% | +48 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 8,318 | 8,343 | +25 | 445 | 488 | 0.14% | +43 |
| Graphic Packaging Holding Co(GPK) | 0 | 2,000 | +2,000 | 0 | 42 | 0.01% | +42 |
| Invesco QQQ Trust ETF | 215 | 258 | +43 | 101 | 142 | 0.04% | +42 |
| Fidelity National Information Services Inc(FIS) | 6,168 | 6,168 | 0 | 461 | 502 | 0.14% | +42 |
| Weyerhaeuser Co(WY) | 0 | 1,600 | +1,600 | 0 | 41 | 0.01% | +41 |
| iShares S&P Small-Cap 600 Growth ETF | 4,769 | 4,769 | 0 | 594 | 634 | 0.18% | +41 |
| Bank of Montreal | 1,200 | 1,404 | +204 | 115 | 155 | 0.04% | +41 |
| iShares MSCI ACWI ex US ETF | 6,100 | 6,193 | +93 | 338 | 377 | 0.11% | +39 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 7,540 | 7,664 | +124 | 324 | 363 | 0.10% | +39 |
| CONSTELLATION ENERGY ORD WI(CEG) | 317 | 317 | 0 | 64 | 102 | 0.03% | +38 |
| Invesco S&P International Dev Momt ETF | 5,307 | 5,306 | -1 | 234 | 272 | 0.08% | +38 |
| Schwab US Large-Cap Growth ETF | 8,722 | 8,725 | +3 | 218 | 255 | 0.07% | +36 |
| First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | 2,330 | 0 | 282 | 318 | 0.09% | +36 |
| National Presto Industries Inc(NPK) | 0 | 366 | +366 | 0 | 36 | 0.01% | +36 |
| iShares Russell Top 200 Growth ETF | 1,001 | 1,001 | 0 | 211 | 247 | 0.07% | +36 |
| NuScale Power Corp Class A(SMR) | 1,353 | 1,353 | 0 | 19 | 54 | 0.02% | +34 |
| Ishares Iboxx Invt Grade | 1,129 | 1,430 | +301 | 123 | 157 | 0.04% | +34 |
| Uranium Energy Corp(UEC) | 0 | 5,000 | +5,000 | 0 | 34 | 0.01% | +34 |
| Sprott Uranium Miners ETF URANI MINER ETF | 2,163 | 2,163 | 0 | 70 | 104 | 0.03% | +34 |