Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,655 | 23,568 | +10,913 | 2,596 | 6,001 | 3.45% | +3,405 |
| VANGUARD INDEX FDS | 1,345 | 5,678 | +4,333 | 765 | 3,477 | 2.00% | +2,712 |
| TESLA INC(TSLA) | 13,348 | 13,375 | +27 | 4,240 | 5,948 | 3.42% | +1,708 |
| BED BATH & BEYOND INC(NXH) | 0 | 147,209 | +147,209 | 0 | 1,441 | 0.83% | +1,441 |
| ISHARES TR | 29,193 | 30,290 | +1,097 | 9,913 | 11,070 | 6.36% | +1,157 |
| NVIDIA CORPORATION(NVDA) | 109,870 | 97,239 | -12,631 | 17,358 | 18,143 | 10.42% | +784 |
| SPDR GOLD TR(GLD) | 12,669 | 12,978 | +309 | 3,862 | 4,613 | 2.65% | +751 |
| VANGUARD STAR FDS | 46,589 | 53,168 | +6,579 | 3,219 | 3,906 | 2.24% | +687 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,353 | 36,471 | +2,118 | 6,243 | 6,919 | 3.97% | +675 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 27,647 | 30,392 | +2,745 | 2,411 | 2,973 | 1.71% | +562 |
| ISHARES TR | 43,260 | 53,518 | +10,258 | 2,282 | 2,838 | 1.63% | +556 |
| ORACLE CORP(ORCL) | 7,849 | 7,905 | +56 | 1,716 | 2,223 | 1.28% | +507 |
| ARISTA NETWORKS INC(ANET) | 11,166 | 11,018 | -148 | 1,142 | 1,605 | 0.92% | +463 |
| CATERPILLAR INC(CAT) | 4,369 | 4,419 | +50 | 1,696 | 2,109 | 1.21% | +412 |
| VANGUARD INTL EQUITY INDEX F | 62,938 | 64,979 | +2,041 | 3,113 | 3,521 | 2.02% | +408 |
| BROADCOM INC(AVGO) | 7,387 | 7,317 | -70 | 2,036 | 2,414 | 1.39% | +378 |
| MICROSOFT CORP(MSFT) | 13,628 | 13,741 | +113 | 6,779 | 7,117 | 4.09% | +338 |
| ISHARES TR CORE MSCI EAFE | 28,367 | 30,822 | +2,455 | 2,368 | 2,691 | 1.55% | +323 |
| JPMORGAN CHASE & CO.(JPM) | 20,966 | 20,177 | -789 | 6,078 | 6,364 | 3.65% | +286 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,701 | 2,822 | +121 | 1,095 | 1,369 | 0.79% | +274 |
| ISHARES TR | 15,943 | 15,284 | -659 | 3,440 | 3,698 | 2.12% | +258 |
| VALERO ENERGY CORP(VLO) | 0 | 1,300 | +1,300 | 0 | 221 | 0.13% | +221 |
| JANUS DETROIT STR TR HENDERSON MTG | 21,908 | 26,299 | +4,391 | 987 | 1,201 | 0.69% | +214 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,888 | +4,888 | 0 | 212 | 0.12% | +212 |
| MORGAN STANLEY(MS) | 0 | 1,324 | +1,324 | 0 | 210 | 0.12% | +210 |
| TERADYNE INC(TER) | 0 | 1,482 | +1,482 | 0 | 204 | 0.12% | +204 |
| ALPHABET INC(GOOG) | 2,533 | 2,528 | -5 | 449 | 616 | 0.35% | +166 |
| CASEYS GEN STORES INC(CASY) | 2,047 | 2,105 | +58 | 1,045 | 1,190 | 0.68% | +145 |
| AMERICAN EXPRESS CO(AXP) | 9,427 | 9,482 | +55 | 3,007 | 3,150 | 1.81% | +143 |
| CELSIUS HLDGS INC(CELH) | 12,022 | 12,173 | +151 | 558 | 700 | 0.40% | +142 |
| BLACKROCK INC(BLK) | 1,042 | 1,059 | +17 | 1,093 | 1,235 | 0.71% | +141 |
| WALMART INC(WMT) | 18,911 | 19,217 | +306 | 1,849 | 1,981 | 1.14% | +131 |
| GOLDMAN SACHS GROUP INC(GS) | 1,262 | 1,284 | +22 | 893 | 1,023 | 0.59% | +129 |
| SPDR SERIES TRUST ST LON TREAS ETF | 52,012 | 55,985 | +3,973 | 1,382 | 1,509 | 0.87% | +126 |
| ROCKWELL AUTOMATION INC(ROK) | 3,028 | 3,176 | +148 | 1,006 | 1,110 | 0.64% | +104 |
| RTX CORPORATION(RTX) | 4,746 | 4,746 | 0 | 693 | 794 | 0.46% | +101 |
| VANGUARD INDEX FDS | 5,814 | 5,814 | 0 | 1,120 | 1,217 | 0.70% | +97 |
| UNION PAC CORP(UNP) | 5,271 | 5,521 | +250 | 1,213 | 1,305 | 0.75% | +92 |
| EXXON MOBIL CORP | 18,280 | 18,280 | 0 | 1,971 | 2,061 | 1.18% | +90 |
| ALPHABET INC(GOOG) | 1,312 | 1,312 | 0 | 231 | 319 | 0.18% | +88 |
| NEXTERA ENERGY INC(NEE) | 12,275 | 12,423 | +148 | 852 | 938 | 0.54% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 2,377 | 2,447 | +70 | 1,155 | 1,230 | 0.71% | +76 |
| AMAZON COM INC(AMZN) | 16,751 | 17,072 | +321 | 3,675 | 3,748 | 2.15% | +73 |
| BANK AMERICA CORP | 10,726 | 11,207 | +481 | 508 | 578 | 0.33% | +71 |
| NORFOLK SOUTHN CORP(NSC) | 1,500 | 1,500 | 0 | 384 | 451 | 0.26% | +67 |
| ELI LILLY & CO(LLY) | 1,513 | 1,627 | +114 | 1,179 | 1,241 | 0.71% | +62 |
| AMERICAN ELEC PWR CO INC | 5,131 | 5,279 | +148 | 532 | 594 | 0.34% | +61 |
| MCDONALDS CORP(MCD) | 2,275 | 2,371 | +96 | 665 | 721 | 0.41% | +56 |
| TJX COS INC NEW(TJX) | 2,522 | 2,522 | 0 | 311 | 365 | 0.21% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,000 | 1,000 | 0 | 226 | 279 | 0.16% | +53 |
| AUTOZONE INC(AZO) | 90 | 90 | 0 | 334 | 386 | 0.22% | +52 |
| CHEVRON CORP NEW(CVX) | 4,045 | 4,037 | -8 | 579 | 627 | 0.36% | +48 |
| PFIZER INC(PFE) | 38,367 | 38,367 | 0 | 930 | 978 | 0.56% | +48 |
| AEROVIRONMENT INC | 1,351 | 1,351 | 0 | 385 | 425 | 0.24% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 1,511 | 1,717 | +206 | 309 | 350 | 0.20% | +40 |
| BANK NEW YORK MELLON CORP | 2,200 | 2,200 | 0 | 200 | 240 | 0.14% | +39 |
| DANAHER CORPORATION(DHR) | 3,935 | 4,089 | +154 | 777 | 811 | 0.47% | +33 |
| MCKESSON CORP(MCK) | 814 | 814 | 0 | 596 | 629 | 0.36% | +32 |
| CONSTELLATION ENERGY CORP(CEG) | 2,426 | 2,466 | +40 | 783 | 811 | 0.47% | +28 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,268 | 7,268 | 0 | 445 | 472 | 0.27% | +28 |
| PARKER-HANNIFIN CORP(PH) | 300 | 300 | 0 | 210 | 227 | 0.13% | +18 |
| AMERICAN WTR WKS CO INC NEW | 4,885 | 4,980 | +95 | 680 | 693 | 0.40% | +14 |
| ANALOG DEVICES INC(ADI) | 1,478 | 1,478 | 0 | 352 | 363 | 0.21% | +11 |
| MASTERCARD INCORPORATED(MA) | 1,014 | 1,014 | 0 | 570 | 577 | 0.33% | +7 |
| T-MOBILE US INC(TMUS) | 1,228 | 1,228 | 0 | 293 | 294 | 0.17% | +1 |
| WASTE MGMT INC DEL(WM) | 3,201 | 3,305 | +104 | 732 | 730 | 0.42% | -3 |
| CISCO SYS INC(CSCO) | 5,467 | 5,467 | 0 | 379 | 374 | 0.21% | -5 |
| AIR PRODS & CHEMS INC | 2,538 | 2,599 | +61 | 716 | 709 | 0.41% | -7 |
| CHENIERE ENERGY INC(LNG) | 5,057 | 5,195 | +138 | 1,231 | 1,221 | 0.70% | -11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,218 | 1,239 | +21 | 620 | 608 | 0.35% | -13 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 289 | 270 | 0.15% | -19 |
| VISA INC(V) | 3,563 | 3,625 | +62 | 1,265 | 1,238 | 0.71% | -28 |
| TEXAS INSTRS INC(TXN) | 1,316 | 1,316 | 0 | 273 | 242 | 0.14% | -31 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 625 | 625 | 0 | 243 | 202 | 0.12% | -41 |
| HONEYWELL INTL INC(HON) | 1,897 | 1,897 | 0 | 442 | 399 | 0.23% | -42 |
| AMERIPRISE FINL INC(AMP) | 1,150 | 1,150 | 0 | 614 | 565 | 0.32% | -49 |
| COSTCO WHSL CORP NEW(COST) | 1,391 | 1,434 | +43 | 1,377 | 1,327 | 0.76% | -50 |
| ADOBE INC(ADBE) | 3,277 | 3,452 | +175 | 1,268 | 1,218 | 0.70% | -50 |
| ROPER TECHNOLOGIES INC(ROP) | 1,164 | 1,222 | +58 | 660 | 609 | 0.35% | -50 |
| OTIS WORLDWIDE CORP(OTIS) | 7,346 | 7,346 | 0 | 727 | 672 | 0.39% | -56 |
| CORTEVA INC(CTVA) | 11,393 | 11,647 | +254 | 849 | 788 | 0.45% | -61 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,692 | 4,692 | 0 | 343 | 280 | 0.16% | -63 |
| MONDELEZ INTL INC(MDLZ) | 22,003 | 22,519 | +516 | 1,484 | 1,407 | 0.81% | -77 |
| ZOETIS INC(ZTS) | 11,597 | 11,774 | +177 | 1,809 | 1,723 | 0.99% | -86 |
| AMERICAN TOWER CORP NEW(AMT) | 3,787 | 3,883 | +96 | 837 | 747 | 0.43% | -90 |
| NETFLIX INC(NFLX) | 679 | 679 | 0 | 909 | 814 | 0.47% | -95 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,763 | 5,763 | 0 | 324 | 226 | 0.13% | -98 |
| SALESFORCE INC(CRM) | 4,669 | 4,913 | +244 | 1,273 | 1,164 | 0.67% | -109 |
| DISNEY WALT CO(DIS) | 12,207 | 12,221 | +14 | 1,514 | 1,399 | 0.80% | -114 |
| HOME DEPOT INC(HD) | 2,398 | 1,868 | -530 | 879 | 757 | 0.43% | -122 |
| FRANKLIN RESOURCES INC(BEN) | 172,333 | 172,333 | 0 | 4,110 | 3,986 | 2.29% | -124 |
| META PLATFORMS INC(META) | 1,189 | 989 | -200 | 878 | 726 | 0.42% | -151 |
| COLGATE PALMOLIVE CO(CL) | 14,861 | 14,861 | 0 | 1,351 | 1,188 | 0.68% | -163 |
| PHILIP MORRIS INTL INC(PM) | 10,900 | 10,900 | 0 | 1,985 | 1,768 | 1.02% | -217 |
| HCA HEALTHCARE INC(HCA) | 1,485 | 778 | -707 | 569 | 332 | 0.19% | -237 |
| DEERE & CO(DE) | 5,692 | 5,775 | +83 | 2,894 | 2,641 | 1.52% | -254 |
| INTUITIVE SURGICAL INC | 3,138 | 3,204 | +66 | 1,705 | 1,433 | 0.82% | -272 |
| SPDR S&P 500 ETF TR(SPY) | 9,953 | 5,533 | -4,420 | 6,149 | 3,686 | 2.12% | -2,463 |