Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,388,198 | 2,252,320 | -135,878 | 1,227,321 | 5,982,914 | 7.97% | +4,755,593 |
| MICROSOFT CORP(MSFT) | 5,754,983 | 11,124,508 | +5,369,525 | 2,160,365 | 5,533,443 | 7.37% | +3,373,078 |
| SCHWAB STRATEGIC TR | 1,162,236 | 32,787,397 | +31,625,161 | 41,701 | 1,396,406 | 1.86% | +1,354,705 |
| META PLATFORMS INC(META) | 981,957 | 1,998,624 | +1,016,667 | 565,964 | 1,475,166 | 1.96% | +909,202 |
| VANGUARD STAR FDS | 2,608,904 | 12,318,931 | +9,710,027 | 162,013 | 851,110 | 1.13% | +689,097 |
| NVIDIA CORPORATION(NVDA) | 9,197,979 | 9,242,705 | +44,726 | 996,878 | 1,460,255 | 1.94% | +463,377 |
| BROADCOM INC(AVGO) | 3,768,704 | 3,857,912 | +89,208 | 630,995 | 1,063,434 | 1.42% | +432,439 |
| ISHARES TR | 4,919,285 | 10,204,380 | +5,285,095 | 287,041 | 632,044 | 0.84% | +345,004 |
| SPDR S&P 500 ETF TR(SPY) | 1,347,288 | 1,379,324 | +32,036 | 754,079 | 1,023,098 | 1.36% | +269,019 |
| AMAZON COM INC(AMZN) | 6,986,514 | 6,994,296 | +7,782 | 1,329,255 | 1,534,479 | 2.04% | +205,224 |
| ISHARES TR | 989,544 | 1,851,003 | +861,459 | 197,406 | 399,354 | 0.53% | +201,948 |
| ISHARES TR | 3,828,338 | 5,768,279 | +1,939,941 | 312,891 | 504,181 | 0.67% | +191,290 |
| VANGUARD TAX-MANAGED FDS | 18,467,868 | 21,027,645 | +2,559,777 | 938,722 | 1,126,255 | 1.50% | +187,533 |
| HIGH TIDE INC | 32,847 | 348,337 | +315,490 | 2,212 | 165,117 | 0.22% | +162,905 |
| JPMORGAN CHASE & CO.(JPM) | 3,345,572 | 3,386,661 | +41,089 | 820,671 | 981,828 | 1.31% | +161,158 |
| MERCK & CO INC(MRK) | 2,660,860 | 4,937,948 | +2,277,088 | 238,852 | 390,896 | 0.52% | +152,044 |
| ISHARES INC | 137,401 | 2,595,735 | +2,458,334 | 7,317 | 154,329 | 0.21% | +147,012 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 251,828 | 1,015,653 | +763,825 | 43,625 | 184,495 | 0.25% | +140,871 |
| MONDELEZ INTL INC(MDLZ) | 2,292,752 | 4,312,887 | +2,020,135 | 155,567 | 290,862 | 0.39% | +135,295 |
| NETFLIX INC(NFLX) | 240,765 | 264,052 | +23,287 | 224,524 | 353,598 | 0.47% | +129,075 |
| CAPITAL ONE FINL CORP(COF) | 77,751 | 648,927 | +571,176 | 13,941 | 138,066 | 0.18% | +124,125 |
| ISHARES TR | 1,059,060 | 3,240,329 | +2,181,269 | 46,281 | 156,313 | 0.21% | +110,032 |
| ALPHABET INC(GOOG) | 5,178,336 | 5,118,944 | -59,392 | 800,779 | 902,111 | 1.20% | +101,333 |
| VANGUARD WORLD FD FINANCIALS ETF | 124,524 | 880,189 | +755,665 | 14,877 | 111,992 | 0.15% | +97,115 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,172,657 | 2,109,062 | +936,405 | 56,768 | 148,415 | 0.20% | +91,646 |
| GE AEROSPACE(GE) | 289,412 | 543,201 | +253,789 | 57,927 | 139,814 | 0.19% | +81,887 |
| SERVICENOW INC(NOW) | 326,017 | 331,577 | +5,560 | 259,556 | 340,887 | 0.45% | +81,331 |
| UBER TECHNOLOGIES INC(UBER) | 601,161 | 1,331,204 | +730,043 | 43,801 | 124,201 | 0.17% | +80,401 |
| ORACLE CORP(ORCL) | 1,144,196 | 1,099,404 | -44,792 | 159,970 | 240,363 | 0.32% | +80,393 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 73,118 | 140,267 | +67,149 | 86,348 | 164,775 | 0.22% | +78,427 |
| ALPHABET INC(GOOG) | 5,127,662 | 4,922,311 | -205,351 | 801,095 | 873,169 | 1.16% | +72,074 |
| TESLA INC(TSLA) | 582,968 | 694,543 | +111,575 | 151,082 | 220,629 | 0.29% | +69,546 |
| QUANTA SVCS INC | 483,617 | 488,730 | +5,113 | 122,926 | 184,779 | 0.25% | +61,853 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 41,118 | 2,021,235 | +1,980,117 | 1,179 | 61,898 | 0.08% | +60,719 |
| NATURAL RESOURCE PARTNERS L(NRP) | 5,000 | 621,478 | +616,478 | 520 | 59,357 | 0.08% | +58,838 |
| TRANE TECHNOLOGIES PLC(TT) | 312,499 | 370,755 | +58,256 | 105,288 | 162,171 | 0.22% | +56,883 |
| MONSTER BEVERAGE CORP NEW(MNST) | 776,467 | 1,567,140 | +790,673 | 45,439 | 98,166 | 0.13% | +52,727 |
| PALO ALTO NETWORKS INC(PANW) | 1,520,314 | 1,521,305 | +991 | 259,427 | 311,320 | 0.41% | +51,893 |
| MOODYS CORP(MCO) | 106,946 | 200,190 | +93,244 | 49,805 | 100,414 | 0.13% | +50,609 |
| VISA INC(V) | 1,879,648 | 1,995,976 | +116,328 | 658,743 | 708,672 | 0.94% | +49,929 |
| DEERE & CO(DE) | 347,525 | 415,436 | +67,911 | 163,114 | 211,250 | 0.28% | +48,137 |
| MONOLITHIC PWR SYS INC(MPWR) | 58,034 | 110,282 | +52,248 | 33,660 | 80,658 | 0.11% | +46,998 |
| VANGUARD INDEX FDS | 1,132,614 | 1,176,951 | +44,337 | 311,290 | 357,715 | 0.48% | +46,426 |
| ISHARES TR MSCI USA MMENTM | 752,698 | 815,925 | +63,227 | 152,143 | 196,083 | 0.26% | +43,940 |
| LAM RESEARCH CORP(LRCX) | 1,844,460 | 1,823,595 | -20,865 | 134,095 | 177,511 | 0.24% | +43,416 |
| SCHWAB STRATEGIC TR | 4,743,027 | 6,051,561 | +1,308,534 | 104,726 | 147,900 | 0.20% | +43,174 |
| WASTE MGMT INC DEL(WM) | 249,988 | 441,435 | +191,447 | 57,876 | 101,009 | 0.13% | +43,133 |
| AMERICAN CENTY ETF TR | 3,886,563 | 4,047,221 | +160,658 | 257,563 | 299,535 | 0.40% | +41,972 |
| ISHARES GOLD TR(IAU) | 343,079 | 602,270 | +259,191 | 20,228 | 59,860 | 0.08% | +39,632 |
| ISHARES TR | 32,847 | 405,884 | +373,037 | 2,212 | 40,868 | 0.05% | +38,657 |
| HARBOR ETF TRUST LONG TERM GROWER | 2,564,688 | 3,390,122 | +825,434 | 62,835 | 101,356 | 0.13% | +38,521 |
| STARBUCKS CORP(SBUX) | 2,453,178 | 3,040,749 | +587,571 | 240,632 | 278,624 | 0.37% | +37,992 |
| MICROSTRATEGY INC(MSTR) | 76,979 | 148,054 | +71,075 | 22,191 | 59,848 | 0.08% | +37,657 |
| METLIFE INC(MET) | 551,905 | 1,014,272 | +462,367 | 44,313 | 81,568 | 0.11% | +37,256 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,100,059 | 2,407,544 | +1,307,485 | 37,556 | 74,658 | 0.10% | +37,102 |
| STRYKER CORPORATION(SYK) | 1,098,843 | 1,127,559 | +28,716 | 409,046 | 446,097 | 0.59% | +37,051 |
| TJX COS INC NEW(TJX) | 2,273,116 | 2,524,710 | +251,594 | 276,866 | 311,777 | 0.42% | +34,910 |
| BROOKFIELD CORP(BN) | 3,151,361 | 3,231,757 | +80,396 | 165,163 | 199,884 | 0.27% | +34,721 |
| ABBOTT LABS | 1,949,077 | 2,152,694 | +203,617 | 258,546 | 292,788 | 0.39% | +34,242 |
| MICRON TECHNOLOGY INC(MU) | 295,839 | 485,961 | +190,122 | 25,706 | 59,895 | 0.08% | +34,189 |
| ASML HOLDING N V N Y REGISTRY SHS | 218,648 | 222,488 | +3,840 | 144,884 | 178,300 | 0.24% | +33,416 |
| SCHWAB STRATEGIC TR | 21,627,758 | 20,840,936 | -786,822 | 427,797 | 460,585 | 0.61% | +32,788 |
| TEXAS INSTRS INC(TXN) | 1,291,927 | 1,274,258 | -17,669 | 232,160 | 264,561 | 0.35% | +32,401 |
| LINDE PLC(LIN) | 633,477 | 697,524 | +64,047 | 294,973 | 327,264 | 0.44% | +32,290 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,297,530 | 2,809,800 | +512,270 | 136,473 | 168,054 | 0.22% | +31,581 |
| MORGAN STANLEY(MS) | 1,257,838 | 1,255,179 | -2,659 | 146,161 | 176,805 | 0.24% | +30,643 |
| INVESCO QQQ TR | 267,358 | 281,685 | +14,327 | 125,387 | 155,400 | 0.21% | +30,013 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,045,929 | 5,799,898 | +753,969 | 142,043 | 170,691 | 0.23% | +28,648 |
| MEDTRONIC PLC(MDT) | 611,582 | 959,017 | +347,435 | 54,959 | 83,598 | 0.11% | +28,640 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 479,390 | 496,792 | +17,402 | 98,985 | 125,802 | 0.17% | +26,817 |
| INTUIT(INTU) | 125,744 | 131,779 | +6,035 | 77,207 | 103,794 | 0.14% | +26,586 |
| BOOKING HOLDINGS INC(BKNG) | 26,141 | 25,339 | -802 | 120,434 | 146,699 | 0.20% | +26,265 |
| INVESCO EXCH TRADED FD TR II | 32,847 | 480,380 | +447,533 | 2,212 | 27,583 | 0.04% | +25,372 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,624,813 | 3,914,126 | +289,313 | 142,673 | 167,642 | 0.22% | +24,969 |
| CASEYS GEN STORES INC(CASY) | 163,776 | 186,357 | +22,581 | 71,085 | 95,068 | 0.13% | +23,983 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,487,627 | 6,584,192 | +96,565 | 171,925 | 195,687 | 0.26% | +23,761 |
| GOLDMAN SACHS GROUP INC(GS) | 146,103 | 146,321 | +218 | 79,818 | 103,560 | 0.14% | +23,742 |
| ADVANCED MICRO DEVICES INC(AMD) | 453,834 | 494,781 | +40,947 | 46,627 | 70,209 | 0.09% | +23,582 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 669,053 | 659,136 | -9,917 | 152,243 | 175,554 | 0.23% | +23,311 |
| EMERSON ELEC CO(EMR) | 977,139 | 976,879 | -260 | 107,134 | 130,247 | 0.17% | +23,114 |
| AMPHENOL CORP NEW | 540,854 | 592,072 | +51,218 | 35,476 | 58,467 | 0.08% | +22,991 |
| VANGUARD BD INDEX FDS | 3,358,331 | 3,786,283 | +427,952 | 246,670 | 269,607 | 0.36% | +22,938 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,116,849 | 1,475,190 | +358,341 | 65,548 | 86,712 | 0.12% | +21,164 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 366,162 | +366,162 | 0 | 21,157 | 0.03% | +21,157 |
| ENERGY TRANSFER L P(ET) | 522,331 | 1,690,771 | +1,168,440 | 9,710 | 30,654 | 0.04% | +20,944 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 358,734 | 354,162 | -4,572 | 59,558 | 80,222 | 0.11% | +20,664 |
| CONSTELLATION ENERGY CORP(CEG) | 167,124 | 165,451 | -1,673 | 33,698 | 53,401 | 0.07% | +19,703 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 316,646 | 340,251 | +23,605 | 26,725 | 46,383 | 0.06% | +19,658 |
| WALMART INC(WMT) | 2,067,758 | 2,057,598 | -10,160 | 181,535 | 201,192 | 0.27% | +19,657 |
| WORLD GOLD TR(GLDM) | 18,724 | 315,597 | +296,873 | 1,159 | 20,678 | 0.03% | +19,519 |
| PARKER-HANNIFIN CORP(PH) | 235,419 | 232,658 | -2,761 | 143,102 | 162,505 | 0.22% | +19,403 |
| CISCO SYS INC(CSCO) | 2,400,242 | 2,405,265 | +5,023 | 148,119 | 166,877 | 0.22% | +18,758 |
| PUTNAM ETF TRUST | 82,211 | 521,618 | +439,407 | 3,131 | 20,985 | 0.03% | +17,854 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 387,988 | 387,858 | -130 | 96,479 | 114,333 | 0.15% | +17,854 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 235,692 | 770,567 | +534,875 | 6,545 | 23,957 | 0.03% | +17,412 |
| AMERICAN CENTY ETF TR | 903,142 | 1,044,887 | +141,745 | 54,342 | 71,617 | 0.10% | +17,274 |
| VANGUARD ADMIRAL FDS INC | 238,844 | 244,591 | +5,747 | 79,889 | 96,990 | 0.13% | +17,101 |
| GLOBAL NET LEASE INC(GNL) | 45,693 | 2,263,808 | +2,218,115 | 367 | 17,092 | 0.02% | +16,724 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 306,453 | +306,453 | 0 | 15,660 | 0.02% | +15,660 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,258,673 | 1,201,929 | -56,744 | 77,497 | 93,029 | 0.12% | +15,533 |