Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Info Tech INF TECH ETF | 0 | 4,550 | +4,550 | 0 | 3 | 1.52% | +3 |
| Broadcom Ltd(AVGO) | 599 | 7,674 | +7,075 | 0 | 2 | 1.06% | +2 |
| Vanguard Ix Fun/vanguard Large-cap | 0 | 4,800 | +4,800 | 0 | 1 | 0.69% | +1 |
| Vanguard Index Fds ETF | 0 | 4,450 | +4,450 | 0 | 1 | 0.63% | +1 |
| Vanguard Index Funds Growth ETF | 0 | 18,815 | +18,815 | 0 | 8 | 4.15% | +8 |
| Vanguard 500 S&P ETF | 0 | 1,700 | +1,700 | 0 | 1 | 0.49% | +1 |
| Vanguard Index Funds Smallcap ETF | 0 | 3,800 | +3,800 | 0 | 1 | 0.45% | +1 |
| Apple Inc(AAPL) | 0 | 7,969 | +7,969 | 0 | 2 | 0.82% | +2 |
| Ishares Russell 2000 Index | 21,757 | 22,866 | +1,109 | 4 | 5 | 2.48% | +1 |
| Microsoft Corp(MSFT) | 0 | 3,315 | +3,315 | 0 | 2 | 0.83% | +2 |
| Visa Inc Cl A(V) | 400 | 1,900 | +1,500 | 0 | 1 | 0.34% | +1 |
| Ishares Msci Emerging Markets | 146,753 | 143,949 | -2,804 | 6 | 7 | 3.50% | +1 |
| Alphabet Inc Cl A(GOOG) | 0 | 4,994 | +4,994 | 0 | 1 | 0.44% | +1 |
| JPMorgan(JPM) | 0 | 3,790 | +3,790 | 0 | 1 | 0.55% | +1 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 102,739 | 98,834 | -3,905 | 8 | 8 | 4.15% | 0 |
| Ishares Msci Eafe Index | 107,622 | 103,492 | -4,130 | 9 | 9 | 4.66% | 0 |
| Lam Research Corp.(LRCX) | 0 | 4,000 | +4,000 | 0 | 0 | 0.20% | 0 |
| Caseys Gen Stores Inc(CASY) | 0 | 750 | +750 | 0 | 0 | 0.19% | 0 |
| Automatic Data Processing Inc | 0 | 1,200 | +1,200 | 0 | 0 | 0.19% | 0 |
| Stryker Corp(SYK) | 0 | 900 | +900 | 0 | 0 | 0.18% | 0 |
| Nvidia Corp(NVDA) | 0 | 8,381 | +8,381 | 0 | 1 | 0.67% | +1 |
| Oracle Corp(ORCL) | 0 | 4,688 | +4,688 | 0 | 1 | 0.52% | +1 |
| Abbott Labs | 3,629 | 5,739 | +2,110 | 0 | 1 | 0.39% | 0 |
| RTX CORPORATION(RTX) | 1,980 | 3,823 | +1,843 | 0 | 1 | 0.28% | 0 |
| BlackRock Inc.(BLK) | 151 | 400 | +249 | 0 | 0 | 0.21% | 0 |
| Amgen Inc(AMGN) | 0 | 950 | +950 | 0 | 0 | 0.13% | 0 |
| Fortinet Inc(FTNT) | 0 | 2,500 | +2,500 | 0 | 0 | 0.13% | 0 |
| TJX Cos Inc(TJX) | 0 | 4,052 | +4,052 | 0 | 1 | 0.25% | +1 |
| Amazon.Com Inc(AMZN) | 0 | 4,613 | +4,613 | 0 | 1 | 0.51% | +1 |
| Costco Wholesale Corp(COST) | 0 | 683 | +683 | 0 | 1 | 0.34% | +1 |
| Berkshire Hathaway Inc Class B | 1,462 | 2,062 | +600 | 1 | 1 | 0.50% | 0 |
| Lowes Cos Inc(LOW) | 0 | 1,000 | +1,000 | 0 | 0 | 0.11% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 450 | +450 | 0 | 0 | 0.10% | 0 |
| Texas Instrument(TXN) | 0 | 1,000 | +1,000 | 0 | 0 | 0.10% | 0 |
| Chevron Corp(CVX) | 1,370 | 3,043 | +1,673 | 0 | 0 | 0.22% | 0 |
| Home Depot Inc(HD) | 0 | 1,109 | +1,109 | 0 | 0 | 0.20% | 0 |
| Abbvie Inc(ABBV) | 1,700 | 2,900 | +1,200 | 0 | 1 | 0.27% | 0 |
| Pepsico Inc(PEP) | 104 | 1,404 | +1,300 | 0 | 0 | 0.09% | 0 |
| Chubb Limited COM | 0 | 500 | +500 | 0 | 0 | 0.07% | 0 |
| Ishares Core S&P Smallcap ETF | 15 | 1,315 | +1,300 | 0 | 0 | 0.07% | 0 |
| Accenture PLC SHS CLASS A | 0 | 1,073 | +1,073 | 0 | 0 | 0.16% | 0 |
| L3 Harris Technologies Inc Com(LHX) | 214 | 714 | +500 | 0 | 0 | 0.09% | 0 |
| Valero Energy Corp(VLO) | 0 | 1,000 | +1,000 | 0 | 0 | 0.07% | 0 |
| Conocophillips(COP) | 308 | 1,808 | +1,500 | 0 | 0 | 0.08% | 0 |
| Cullen Frost Bankers Inc.(CFR) | 0 | 1,000 | +1,000 | 0 | 0 | 0.06% | 0 |
| Vaneck Etf SEMICONDUCTR ETF | 0 | 447 | +447 | 0 | 0 | 0.06% | 0 |
| Netflix Inc(NFLX) | 0 | 88 | +88 | 0 | 0 | 0.06% | 0 |
| Corteva Inc Com(CTVA) | 0 | 4,670 | +4,670 | 0 | 0 | 0.18% | 0 |
| Citigroup Inc New(C) | 0 | 1,333 | +1,333 | 0 | 0 | 0.06% | 0 |
| Kkr & Co Inc/sh(KKR) | 0 | 853 | +853 | 0 | 0 | 0.06% | 0 |
| Caterpillar Inc Del(CAT) | 0 | 285 | +285 | 0 | 0 | 0.06% | 0 |
| Vanguard Mid-Cap Growth Index | 2,574 | 2,592 | +18 | 1 | 1 | 0.37% | 0 |
| Meta Platforms Inc Cl A(META) | 0 | 805 | +805 | 0 | 1 | 0.30% | +1 |
| ETF Vanguard Value | 0 | 44,969 | +44,969 | 0 | 8 | 4.00% | +8 |
| Amphenol Corp New Cl A | 0 | 1,000 | +1,000 | 0 | 0 | 0.05% | 0 |
| Danaher Corporation(DHR) | 0 | 500 | +500 | 0 | 0 | 0.05% | 0 |
| Ishares Expanded Tech Sector ETF | 0 | 4,308 | +4,308 | 0 | 0 | 0.24% | 0 |
| Phillips 66(PSX) | 0 | 750 | +750 | 0 | 0 | 0.04% | 0 |
| SPDR Materials ETF ST STR MATER ETF | 0 | 1,000 | +1,000 | 0 | 0 | 0.04% | 0 |
| Flexshares Quality Dividend Index ETF QUALT DIVD IDX | 0 | 37,340 | +37,340 | 0 | 3 | 1.38% | +3 |
| Charles Schwab Corp(SCHW) | 0 | 2,904 | +2,904 | 0 | 0 | 0.13% | 0 |
| Intuit(INTU) | 0 | 128 | +128 | 0 | 0 | 0.05% | 0 |
| SPDR S&P 500(SPY) | 0 | 1,369 | +1,369 | 0 | 1 | 0.43% | +1 |
| Tapestry Inc(TPR) | 0 | 783 | +783 | 0 | 0 | 0.03% | 0 |
| Advanced Micro Devices(AMD) | 1,866 | 1,832 | -34 | 0 | 0 | 0.13% | 0 |
| Deere & Co(DE) | 0 | 100 | +100 | 0 | 0 | 0.03% | 0 |
| Brown & Brown, Inc.(BRO) | 0 | 454 | +454 | 0 | 0 | 0.03% | 0 |
| Paypal Hldgs Inc(PYPL) | 0 | 2,752 | +2,752 | 0 | 0 | 0.10% | 0 |
| Cummins Inc(CMI) | 0 | 243 | +243 | 0 | 0 | 0.04% | 0 |
| Schwab Strategi/us Tips Etf | 0 | 1,600 | +1,600 | 0 | 0 | 0.02% | 0 |
| Disney Walt CO(DIS) | 0 | 1,618 | +1,618 | 0 | 0 | 0.10% | 0 |
| Servicenow Inc(NOW) | 0 | 224 | +224 | 0 | 0 | 0.12% | 0 |
| Eaton Corp PLC Shs(ETN) | 165 | 236 | +71 | 0 | 0 | 0.04% | 0 |
| Vanguard REIT ETF | 0 | 28,559 | +28,559 | 0 | 3 | 1.28% | +3 |
| Honeywell International Inc(HON) | 0 | 978 | +978 | 0 | 0 | 0.11% | 0 |
| Carrier Global Corporation(CARR) | 1,677 | 1,852 | +175 | 0 | 0 | 0.07% | 0 |
| Alphabet Inc Cl C(GOOG) | 0 | 1,828 | +1,828 | 0 | 0 | 0.16% | 0 |
| Boeing Co(BA) | 0 | 629 | +629 | 0 | 0 | 0.07% | 0 |
| Topbuild Corp/sh | 911 | 911 | 0 | 0 | 0 | 0.15% | 0 |
| Cisco Systems Inc(CSCO) | 0 | 3,214 | +3,214 | 0 | 0 | 0.11% | 0 |
| Huntington Bancshares(HBAN) | 0 | 8,151 | +8,151 | 0 | 0 | 0.07% | 0 |
| Vanguard Mid-Cap Value ETF Voe | 4,279 | 4,270 | -9 | 1 | 1 | 0.35% | 0 |
| Invesco Qqq Tr ETF | 0 | 22 | +22 | 0 | 0 | 0.01% | 0 |
| Palo Alto Networks Inc(PANW) | 0 | 781 | +781 | 0 | 0 | 0.08% | 0 |
| Vanguard Consumer Discretionary CONSUM DIS ETF | 0 | 329 | +329 | 0 | 0 | 0.06% | 0 |
| Analog Devices(ADI) | 0 | 689 | +689 | 0 | 0 | 0.08% | 0 |
| Blackstone Group Inc(BX) | 0 | 1,671 | +1,671 | 0 | 0 | 0.13% | 0 |
| CENCORA INC | 747 | 727 | -20 | 0 | 0 | 0.11% | 0 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 288 | +288 | 0 | 0 | 0.04% | 0 |
| Flexshares High Yield VL ETF HIG YLD VL ETF | 0 | 109,341 | +109,341 | 0 | 4 | 2.26% | +4 |
| International Business Machines(IBM) | 0 | 198 | +198 | 0 | 0 | 0.03% | 0 |
| Norfolk Southern Corp(NSC) | 0 | 949 | +949 | 0 | 0 | 0.12% | 0 |
| Vanguard Communication Services COMM SRVC ETF | 428 | 428 | 0 | 0 | 0 | 0.04% | 0 |
| EOG Resources Inc Com(EOG) | 0 | 1,005 | +1,005 | 0 | 0 | 0.06% | 0 |
| Freeport McMoran Inc(FCX) | 0 | 1,853 | +1,853 | 0 | 0 | 0.04% | 0 |
| Ark ETF Tr INNOVATION ETF | 240 | 240 | 0 | 0 | 0 | 0.01% | 0 |
| Palantir Technologies Inc Cl A(PLTR) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| Ishares Core S&P 500 ETF | 94 | 94 | 0 | 0 | 0 | 0.03% | 0 |
| Ishares Russell 2000 Growth | 0 | 182 | +182 | 0 | 0 | 0.03% | 0 |
| Ishares Trust EAFE Small Cap ETF | 1,613 | 1,476 | -137 | 0 | 0 | 0.05% | 0 |