Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded Fd CORE PLUS BD ETF | 0 | 854,215 | +854,215 | 0 | 40,199 | 6.07% | +40,199 |
| Intuitive Surgical Inc | 687,031 | 887,125 | +200,094 | 59,745 | 94,115 | 14.22% | +34,370 |
| WisdomTree Eff Gold Plus Equit(WT) | 0 | 666,906 | +666,906 | 0 | 31,451 | 4.75% | +31,451 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 789,644 | 1,253,578 | +463,934 | 39,368 | 62,510 | 9.45% | +23,142 |
| Wisdomtree Floating Rate Treas(WT) | 1,077,045 | 1,489,055 | +412,010 | 54,208 | 74,914 | 11.32% | +20,707 |
| US Treasury 3 Month Bill ETF F/M US TREASURY | 65,665 | 189,728 | +124,063 | 3,284 | 9,485 | 1.43% | +6,202 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 0 | 103,803 | +103,803 | 0 | 5,901 | 0.89% | +5,901 |
| iShares SP 500 ETF | 42,427 | 42,881 | +454 | 23,840 | 26,625 | 4.02% | +2,785 |
| Invesco S&P Intl Developed Mom | 72,652 | 97,132 | +24,480 | 3,208 | 4,977 | 0.75% | +1,769 |
| Microsoft Corp(MSFT) | 14,456 | 14,359 | -97 | 5,427 | 7,142 | 1.08% | +1,716 |
| Broadcom Inc(AVGO) | 13,673 | 14,477 | +804 | 2,289 | 3,991 | 0.60% | +1,701 |
| NVIDIA Corp(NVDA) | 31,173 | 31,021 | -152 | 3,379 | 4,901 | 0.74% | +1,522 |
| iShares Core S&P Mid-Cap | 338,182 | 342,302 | +4,120 | 19,733 | 21,230 | 3.21% | +1,497 |
| iShares SP 500 Growth ETF | 80,797 | 80,422 | -375 | 7,500 | 8,854 | 1.34% | +1,354 |
| Oracle Corp(ORCL) | 14,461 | 14,547 | +86 | 2,022 | 3,180 | 0.48% | +1,159 |
| Ishares MSCI Intl Quality Fact MSCI INTL QUALTY | 0 | 32,827 | +32,827 | 0 | 1,419 | 0.21% | +1,419 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 54,836 | 65,988 | +11,152 | 5,136 | 6,194 | 0.94% | +1,058 |
| iShares Russell 2000 | 53,917 | 53,525 | -392 | 10,756 | 11,550 | 1.75% | +794 |
| JPMorgan Chase & Co(JPM) | 17,776 | 17,649 | -127 | 4,360 | 5,117 | 0.77% | +756 |
| Vanguard Growth ETF | 26,270 | 23,807 | -2,463 | 9,741 | 10,437 | 1.58% | +696 |
| Meta Platforms Inc(META) | 4,328 | 4,287 | -41 | 2,494 | 3,164 | 0.48% | +670 |
| Goldman Sachs Group Inc(GS) | 3,409 | 3,409 | 0 | 1,862 | 2,413 | 0.36% | +550 |
| Vanguard Mega Cap Index Fund E | 0 | 2,196 | +2,196 | 0 | 494 | 0.07% | +494 |
| Innovator Etfs Trust EQUI DEFI 1 DECE | 0 | 18,750 | +18,750 | 0 | 460 | 0.07% | +460 |
| Innovator Etfs Trust EQUITY DEF PROTN | 0 | 18,750 | +18,750 | 0 | 457 | 0.07% | +457 |
| Etfs Gold Tr(SGOL) | 0 | 14,000 | +14,000 | 0 | 442 | 0.07% | +442 |
| Netflix Inc(NFLX) | 0 | 649 | +649 | 0 | 869 | 0.13% | +869 |
| Alphabet Inc Class C(GOOG) | 20,386 | 20,260 | -126 | 3,185 | 3,594 | 0.54% | +409 |
| Vanguard Real Estate ETF | 13,785 | 18,535 | +4,750 | 1,248 | 1,651 | 0.25% | +403 |
| Vanguard Mid-Cap ETF | 16,710 | 16,750 | +40 | 4,322 | 4,687 | 0.71% | +366 |
| Vanguard FTSE All-Wld ex-US ET | 57,371 | 56,702 | -669 | 3,480 | 3,812 | 0.58% | +331 |
| Vanguard FTSE Developed Market | 59,219 | 58,519 | -700 | 3,010 | 3,336 | 0.50% | +326 |
| Vanguard Mid-Cap Growth ETF | 6,759 | 6,952 | +193 | 1,654 | 1,977 | 0.30% | +324 |
| Caterpillar Inc(CAT) | 0 | 1,314 | +1,314 | 0 | 510 | 0.08% | +510 |
| Vanguard Small -Cap Growth ETF | 11,614 | 11,614 | 0 | 2,924 | 3,216 | 0.49% | +292 |
| Amazon.com Inc(AMZN) | 11,385 | 11,183 | -202 | 2,166 | 2,453 | 0.37% | +287 |
| American Express Co(AXP) | 5,445 | 5,445 | 0 | 1,465 | 1,737 | 0.26% | +272 |
| International Business Machine(IBM) | 4,095 | 4,137 | +42 | 1,018 | 1,220 | 0.18% | +201 |
| The Home Depot Inc(HD) | 2,119 | 2,645 | +526 | 777 | 970 | 0.15% | +193 |
| Entrepreneurshares Series Trus | 0 | 10,000 | +10,000 | 0 | 191 | 0.03% | +191 |
| BHP Billiton Ltd | 0 | 4,000 | +4,000 | 0 | 192 | 0.03% | +192 |
| Xcel Energy Inc(XEL) | 0 | 3,187 | +3,187 | 0 | 217 | 0.03% | +217 |
| Union Pacific Corp(UNP) | 2,576 | 3,354 | +778 | 609 | 772 | 0.12% | +163 |
| iShares Russell Mid-Cap Growth | 7,640 | 7,640 | 0 | 898 | 1,060 | 0.16% | +162 |
| Tesla, Inc(TSLA) | 2,910 | 2,867 | -43 | 754 | 911 | 0.14% | +157 |
| US Treasury 2 Year Note ETF US TREASY 2 YR | 0 | 3,200 | +3,200 | 0 | 155 | 0.02% | +155 |
| iShares MSCI EAFE ETF | 18,594 | 18,723 | +129 | 1,520 | 1,674 | 0.25% | +154 |
| iShares Russell 1000 Growth ET | 1,755 | 1,836 | +81 | 634 | 780 | 0.12% | +146 |
| iShares SP 500 Value ETF | 24,944 | 24,944 | 0 | 4,754 | 4,875 | 0.74% | +121 |
| Proshares Tr S&P 500 HIGH ETF | 0 | 2,804 | +2,804 | 0 | 119 | 0.02% | +119 |
| Amplify CWP Enhanced Dividend | 0 | 2,757 | +2,757 | 0 | 117 | 0.02% | +117 |
| Vanguard Mid-Cap Value Index E | 29,895 | 29,895 | 0 | 4,799 | 4,917 | 0.74% | +117 |
| Ge Vernova Inc(GEV) | 0 | 485 | +485 | 0 | 257 | 0.04% | +257 |
| Simplify Exchange Traded Funds TREASURY OPT INC | 0 | 4,380 | +4,380 | 0 | 104 | 0.02% | +104 |
| Vanguard High Dividend Yield E | 4,100 | 4,741 | +641 | 529 | 632 | 0.10% | +103 |
| Etf Ser Solutions AAM LW DUR PFD | 0 | 5,185 | +5,185 | 0 | 102 | 0.02% | +102 |
| Badger Meter Inc | 0 | 1,815 | +1,815 | 0 | 445 | 0.07% | +445 |
| Vanguard Total Stock Market ET | 0 | 325 | +325 | 0 | 99 | 0.01% | +99 |
| Norfork Southern Corp(NSC) | 5,092 | 5,092 | 0 | 1,206 | 1,303 | 0.20% | +97 |
| iShares Russell Mid-Cap Value | 15,170 | 15,170 | 0 | 1,911 | 2,005 | 0.30% | +94 |
| Global X Fds GLBL X MLP ETF | 0 | 1,815 | +1,815 | 0 | 91 | 0.01% | +91 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 345 | +345 | 0 | 87 | 0.01% | +87 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 10,425 | 10,425 | 0 | 789 | 870 | 0.13% | +82 |
| Costco Wholesale Corp(COST) | 911 | 952 | +41 | 862 | 942 | 0.14% | +81 |
| Uscf Etf Tr GOLD STRATEGY | 0 | 2,315 | +2,315 | 0 | 81 | 0.01% | +81 |
| Texas Instruments Inc(TXN) | 6,095 | 5,655 | -440 | 1,095 | 1,174 | 0.18% | +79 |
| Philip Morris International In(PM) | 3,359 | 3,359 | 0 | 533 | 612 | 0.09% | +79 |
| The Walt Disney Co(DIS) | 0 | 2,160 | +2,160 | 0 | 268 | 0.04% | +268 |
| Constellation Energy Corp(CEG) | 0 | 340 | +340 | 0 | 110 | 0.02% | +110 |
| Vanguard World Fund Mega Growt | 0 | 209 | +209 | 0 | 77 | 0.01% | +77 |
| iShares ESG Aware US Aggregate ESG AWR US AGRGT | 19,947 | 21,526 | +1,579 | 947 | 1,023 | 0.15% | +76 |
| General Electric Co(GE) | 2,976 | 2,600 | -376 | 596 | 669 | 0.10% | +74 |
| Honeywell International Inc(HON) | 4,188 | 4,118 | -70 | 887 | 959 | 0.14% | +72 |
| Taiwan Semiconductor MFG Co Lt(TSM) | 0 | 820 | +820 | 0 | 186 | 0.03% | +186 |
| Abrdn Silver Shares ETF | 34,000 | 34,000 | 0 | 1,105 | 1,170 | 0.18% | +65 |
| Abbott Laboratories | 15,448 | 15,533 | +85 | 2,049 | 2,113 | 0.32% | +63 |
| Eaton Corp PLC(ETN) | 0 | 741 | +741 | 0 | 265 | 0.04% | +265 |
| Booz Allen Hamilton Hldg Corp | 0 | 594 | +594 | 0 | 62 | 0.01% | +62 |
| Alphabet Inc Class A(GOOG) | 8,545 | 7,847 | -698 | 1,321 | 1,383 | 0.21% | +61 |
| Stryker Corp(SYK) | 3,300 | 3,258 | -42 | 1,228 | 1,289 | 0.19% | +61 |
| Visa Inc Class A(V) | 1,871 | 2,011 | +140 | 656 | 714 | 0.11% | +58 |
| Shopify Inc Class A(SHOP) | 0 | 1,294 | +1,294 | 0 | 149 | 0.02% | +149 |
| Vanguard Value ETF | 13,220 | 13,220 | 0 | 2,284 | 2,337 | 0.35% | +53 |
| RTX CORP(RTX) | 3,660 | 3,660 | 0 | 485 | 534 | 0.08% | +50 |
| Boeing Co(BA) | 0 | 717 | +717 | 0 | 150 | 0.02% | +150 |
| HubSpot Inc(HUBS) | 0 | 82 | +82 | 0 | 46 | 0.01% | +46 |
| Palo Alto Networks Inc(PANW) | 0 | 1,320 | +1,320 | 0 | 270 | 0.04% | +270 |
| Bank of America Corporation | 10,695 | 10,330 | -365 | 446 | 489 | 0.07% | +43 |
| iShares SP Small Cap 600 Value | 20,900 | 20,900 | 0 | 2,037 | 2,079 | 0.31% | +42 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 322 | +322 | 0 | 143 | 0.02% | +143 |
| TJX Companies Inc(TJX) | 0 | 1,940 | +1,940 | 0 | 240 | 0.04% | +240 |
| iShares Russell Top 200 ETF | 0 | 2,500 | +2,500 | 0 | 383 | 0.06% | +383 |
| Deere & Co(DE) | 0 | 455 | +455 | 0 | 231 | 0.03% | +231 |
| Mastercard Inc A(MA) | 1,775 | 1,799 | +24 | 973 | 1,011 | 0.15% | +38 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 239 | +239 | 0 | 122 | 0.02% | +122 |
| Advanced Micro Devices Inc(AMD) | 0 | 900 | +900 | 0 | 128 | 0.02% | +128 |
| Emerson Electric Co(EMR) | 0 | 3,340 | +3,340 | 0 | 445 | 0.07% | +445 |
| Hercules Capital Inc(HCXY) | 0 | 1,829 | +1,829 | 0 | 33 | 0.01% | +33 |
| iShares S&P Mid-Cap 400 Value | 8,672 | 8,672 | 0 | 1,038 | 1,072 | 0.16% | +33 |
| Snowflake Inc(SNOW) | 0 | 322 | +322 | 0 | 72 | 0.01% | +72 |