Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 29,800 | 31,888 | +2,088 | 3,230 | 5,038 | 3.49% | +1,808 |
| VANGUARD INDEX FDS | 15,926 | 16,632 | +706 | 5,906 | 7,291 | 5.04% | +1,386 |
| MICROSOFT CORP(MSFT) | 4,631 | 5,576 | +945 | 1,738 | 2,773 | 1.92% | +1,035 |
| INVESCO QQQ TR | 14,601 | 14,263 | -338 | 6,847 | 7,868 | 5.44% | +1,021 |
| VANGUARD INDEX FDS | 8,836 | 9,757 | +921 | 4,541 | 5,543 | 3.83% | +1,001 |
| VANGUARD INDEX FDS | 24,725 | 25,411 | +686 | 6,795 | 7,723 | 5.34% | +928 |
| VANGUARD SPECIALIZED FUNDS | 59,823 | 60,938 | +1,115 | 11,605 | 12,472 | 8.63% | +867 |
| BROADCOM INC(AVGO) | 5,136 | 5,633 | +497 | 860 | 1,553 | 1.07% | +693 |
| ELEVATION SERIES TRUST | 0 | 17,321 | +17,321 | 0 | 607 | 0.42% | +607 |
| ISHARES TR | 8,124 | 8,222 | +98 | 4,565 | 5,105 | 3.53% | +540 |
| ALPHABET INC(GOOG) | 19,625 | 20,134 | +509 | 3,035 | 3,548 | 2.46% | +513 |
| VANGUARD WORLD FD | 2,298 | 3,200 | +902 | 710 | 1,172 | 0.81% | +462 |
| ISHARES TR | 0 | 1,332 | +1,332 | 0 | 452 | 0.31% | +452 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,682 | 25,682 | 0 | 2,383 | 2,804 | 1.94% | +421 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,005 | 8,150 | +145 | 1,653 | 2,064 | 1.43% | +411 |
| SPDR S&P 500 ETF TR(SPY) | 6,017 | 6,087 | +70 | 3,366 | 3,761 | 2.60% | +395 |
| AMAZON COM INC(AMZN) | 9,375 | 9,378 | +3 | 1,784 | 2,058 | 1.42% | +274 |
| TESLA INC(TSLA) | 3,127 | 3,405 | +278 | 810 | 1,082 | 0.75% | +271 |
| META PLATFORMS INC(META) | 1,228 | 1,321 | +93 | 708 | 975 | 0.67% | +267 |
| VANGUARD INDEX FDS | 0 | 934 | +934 | 0 | 266 | 0.18% | +266 |
| VANGUARD TAX-MANAGED FDS | 42,000 | 42,066 | +66 | 2,135 | 2,398 | 1.66% | +263 |
| ISHARES TR | 0 | 738 | +738 | 0 | 259 | 0.18% | +259 |
| CASEYS GEN STORES INC(CASY) | 0 | 504 | +504 | 0 | 257 | 0.18% | +257 |
| BOEING CO(BA) | 0 | 1,194 | +1,194 | 0 | 250 | 0.17% | +250 |
| JPMORGAN CHASE & CO.(JPM) | 3,738 | 3,980 | +242 | 917 | 1,154 | 0.80% | +237 |
| NETFLIX INC(NFLX) | 459 | 494 | +35 | 428 | 661 | 0.46% | +233 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 809 | +809 | 0 | 221 | 0.15% | +221 |
| ISHARES TR | 7,194 | 7,092 | -102 | 1,010 | 1,229 | 0.85% | +218 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,975 | +2,975 | 0 | 216 | 0.15% | +216 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,459 | +1,459 | 0 | 215 | 0.15% | +215 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,552 | +3,552 | 0 | 212 | 0.15% | +212 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 179 | +179 | 0 | 210 | 0.15% | +210 |
| ISHARES TR CORE DIVID ETF | 0 | 4,095 | +4,095 | 0 | 206 | 0.14% | +206 |
| PEPSICO INC(PEP) | 0 | 1,542 | +1,542 | 0 | 204 | 0.14% | +204 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 265 | +265 | 0 | 203 | 0.14% | +203 |
| ORACLE CORP(ORCL) | 2,879 | 2,767 | -112 | 403 | 605 | 0.42% | +202 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 304 | +304 | 0 | 201 | 0.14% | +201 |
| VANGUARD INDEX FDS | 3,378 | 4,357 | +979 | 584 | 770 | 0.53% | +187 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,141 | 7,231 | +90 | 1,410 | 1,572 | 1.09% | +161 |
| BOOKING HOLDINGS INC(BKNG) | 123 | 124 | +1 | 566 | 718 | 0.50% | +151 |
| DELL TECHNOLOGIES INC(DELL) | 4,048 | 4,228 | +180 | 369 | 518 | 0.36% | +149 |
| VANGUARD INDEX FDS | 2,004 | 2,512 | +508 | 345 | 484 | 0.33% | +139 |
| SCHWAB STRATEGIC TR | 91,610 | 92,987 | +1,377 | 2,435 | 2,573 | 1.78% | +138 |
| CROWDSTRIKE HLDGS INC(CRWD) | 938 | 904 | -34 | 331 | 460 | 0.32% | +130 |
| VANGUARD STAR FDS | 15,989 | 16,123 | +134 | 993 | 1,114 | 0.77% | +121 |
| BANK AMERICA CORP | 14,294 | 15,056 | +762 | 596 | 712 | 0.49% | +116 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,317 | 13,697 | +380 | 1,172 | 1,285 | 0.89% | +113 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,334 | 54,770 | -564 | 2,756 | 2,868 | 1.98% | +112 |
| UBER TECHNOLOGIES INC(UBER) | 5,140 | 5,202 | +62 | 375 | 485 | 0.34% | +111 |
| VANGUARD INDEX FDS | 3,840 | 4,020 | +180 | 852 | 953 | 0.66% | +101 |
| COSTCO WHSL CORP NEW(COST) | 824 | 886 | +62 | 779 | 877 | 0.61% | +98 |
| INTUIT(INTU) | 697 | 649 | -48 | 428 | 511 | 0.35% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 599 | 570 | -29 | 327 | 403 | 0.28% | +76 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,100 | 10,267 | +167 | 774 | 849 | 0.59% | +75 |
| VANGUARD INTL EQUITY INDEX F | 9,641 | 10,262 | +621 | 436 | 508 | 0.35% | +71 |
| SPDR SERIES TRUST ST STR SP SEMI | 2,057 | 1,885 | -172 | 413 | 483 | 0.33% | +70 |
| GE AEROSPACE(GE) | 1,316 | 1,285 | -31 | 263 | 331 | 0.23% | +67 |
| ISHARES TR CORE MSCI TOTAL | 3,756 | 4,222 | +466 | 262 | 326 | 0.23% | +64 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,470 | 1,496 | +26 | 784 | 848 | 0.59% | +64 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,004 | 989 | -15 | 212 | 276 | 0.19% | +63 |
| PALO ALTO NETWORKS INC(PANW) | 1,759 | 1,774 | +15 | 300 | 363 | 0.25% | +63 |
| WELLS FARGO CO NEW(WFC) | 6,352 | 6,388 | +36 | 456 | 512 | 0.35% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 819 | 880 | +61 | 204 | 259 | 0.18% | +56 |
| ISHARES TR | 822 | 822 | 0 | 297 | 349 | 0.24% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 19,448 | 19,450 | +2 | 1,605 | 1,657 | 1.15% | +52 |
| CISCO SYS INC(CSCO) | 4,032 | 4,312 | +280 | 249 | 299 | 0.21% | +50 |
| ISHARES TR | 9,293 | 11,138 | +1,845 | 216 | 264 | 0.18% | +49 |
| ISHARES TR | 2,778 | 2,778 | 0 | 258 | 306 | 0.21% | +48 |
| ABBOTT LABS | 1,546 | 1,858 | +312 | 205 | 253 | 0.17% | +48 |
| RTX CORPORATION(RTX) | 2,562 | 2,631 | +69 | 339 | 384 | 0.27% | +45 |
| PHILIP MORRIS INTL INC(PM) | 1,542 | 1,589 | +47 | 245 | 289 | 0.20% | +45 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,295 | 6,327 | +32 | 508 | 552 | 0.38% | +44 |
| VANGUARD WORLD FD | 1,951 | 2,242 | +291 | 251 | 294 | 0.20% | +43 |
| BLACKSTONE INC(BX) | 6,090 | 5,966 | -124 | 851 | 892 | 0.62% | +41 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 9,526 | 9,688 | +162 | 216 | 249 | 0.17% | +34 |
| WALMART INC(WMT) | 6,855 | 6,499 | -356 | 602 | 635 | 0.44% | +34 |
| FORD MTR CO(F) | 32,339 | 32,642 | +303 | 324 | 354 | 0.25% | +30 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,540 | 8,596 | +56 | 673 | 702 | 0.49% | +29 |
| HOME DEPOT INC(HD) | 615 | 688 | +73 | 225 | 252 | 0.17% | +27 |
| MCKESSON CORP(MCK) | 349 | 357 | +8 | 235 | 261 | 0.18% | +27 |
| VANGUARD WORLD FD CONSUM DIS ETF | 724 | 718 | -6 | 236 | 260 | 0.18% | +25 |
| CENCORA INC | 1,378 | 1,359 | -19 | 383 | 407 | 0.28% | +24 |
| ISHARES TR ESG AWR MSCI USA | 1,696 | 1,696 | 0 | 207 | 229 | 0.16% | +23 |
| SCHWAB STRATEGIC TR | 9,388 | 9,388 | 0 | 207 | 229 | 0.16% | +22 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,719 | 3,708 | -11 | 309 | 329 | 0.23% | +20 |
| PACER FDS TR US CASH COWS 100 | 6,519 | 6,829 | +310 | 357 | 376 | 0.26% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,005 | 1,969 | -36 | 346 | 361 | 0.25% | +15 |
| ISHARES TR MSCI USA QLT FCT | 1,236 | 1,236 | 0 | 211 | 226 | 0.16% | +15 |
| ISHARES TR | 3,704 | 3,704 | 0 | 216 | 230 | 0.16% | +14 |
| ISHARES TR | 2,849 | 2,849 | 0 | 298 | 311 | 0.22% | +13 |
| AMERICAN EXPRESS CO(AXP) | 784 | 701 | -83 | 211 | 224 | 0.15% | +12 |
| APOLLO GLOBAL MGMT INC(APO) | 1,943 | 1,937 | -6 | 266 | 275 | 0.19% | +9 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,970 | 1,939 | -31 | 215 | 223 | 0.15% | +8 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,237 | 14,030 | -207 | 1,224 | 1,232 | 0.85% | +8 |
| PROSHARES TR S&P 500 DV ARIST | 5,941 | 6,098 | +157 | 607 | 614 | 0.42% | +7 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,167 | 6,310 | +143 | 248 | 253 | 0.18% | +5 |
| ISHARES TR | 4,977 | 4,977 | 0 | 541 | 546 | 0.38% | +5 |
| LINDE PLC(LIN) | 717 | 721 | +4 | 334 | 338 | 0.23% | +4 |
| KROGER CO(KR) | 4,052 | 3,864 | -188 | 274 | 277 | 0.19% | +3 |
| AUTOMATIC DATA PROCESSING IN | 1,096 | 1,094 | -2 | 335 | 338 | 0.23% | +3 |