CIK: 0001036248 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $910,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,653 | $105,568 | 11.6% | $44.89 | — | COM | vangcasc3 |
| NVDA | Nvidia Corp | 356,443 | $56,314 | 6.2% | $94.16 | +33.6% | COM | 67066G104 |
| MSFT | Microsoft | 103,923 | $51,692 | 5.7% | $210.48 | +105.4% | COM | 594918104 |
| IVE | iShares Tr S&P 500 Value ETF | 150,813 | $29,472 | 3.2% | $108.57 | — | ETFS | 464287408 |
| AMZN | Amazon.com Inc | 133,075 | $29,195 | 3.2% | $134.25 | +47.4% | COM | 023135106 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 316,338 | $28,277 | 3.1% | $69.46 | — | ETFS | 464287465 |
| AAPL | Apple Inc | 126,725 | $26,000 | 2.9% | $136.88 | +47.1% | COM | 037833100 |
| SPYG | SPDR Portfolio S&P 500 Growth | 269,637 | $25,702 | 2.8% | $58.30 | — | ETFS | 78464A409 |
| VTV | Vanguard Index Fds Value ETF | 135,105 | $23,878 | 2.6% | $138.89 | — | ETFS | 922908744 |
| GOOG | Alphabet Class C | 133,223 | $23,632 | 2.6% | $111.61 | +47.7% | COM | 02079K107 |
| — | Broadcom Inc | 85,587 | $23,592 | 2.6% | $336.57 | — | COM | 11135f101 |
| META | Meta Platforms | 31,047 | $22,915 | 2.5% | $412.71 | +49.4% | COM | 30303M102 |
| IAU | iShares Gold Trust ETF | 318,197 | $19,843 | 2.2% | $34.63 | — | ETFS | 464285204 |
| OEF | iShares S&P 100 ETF | 50,559 | $15,388 | 1.7% | $169.63 | — | ETFS | 464287101 |
| V | Visa | 43,146 | $15,319 | 1.7% | $147.87 | +134.7% | COM | 92826C839 |
| NFLX | Netflix | 11,136 | $14,913 | 1.6% | $42.85 | +163.9% | COM | 64110L106 |
| RSP | Invesco S&P 500 Equal Weight E | 81,157 | $14,749 | 1.6% | $173.81 | — | ETFS | 46137V357 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $14,584 | 1.6% | $102.94 | — | ETFS | 922908595 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $14,489 | 1.6% | $83.70 | — | ETFS | 922908611 |
| LLY | Lilly Eli & Co Com | 18,253 | $14,229 | 1.6% | $587.28 | +31.7% | COM | 532457108 |
| PANW | Palo Alto Networks | 68,688 | $14,056 | 1.5% | $169.04 | +9.9% | COM | 697435105 |
| NOW | Servicenow Inc | 13,657 | $14,040 | 1.5% | $200.71 | -6.0% | COM | 81762P102 |
| COST | Costco Wholesale Corp | 13,625 | $13,488 | 1.5% | $664.24 | +49.1% | COM | 22160K105 |
| BSX | Boston Scientific Corp Com | 121,548 | $13,055 | 1.4% | $87.13 | +16.1% | COM | 101137107 |
| MA | Mastercard Inc | 22,525 | $12,658 | 1.4% | $509.55 | +8.2% | COM | 57636Q104 |
| NOBL | ProShares S&P 500 Dividend Ari | 124,921 | $12,580 | 1.4% | $83.59 | — | ETFS | 74348A467 |
| ETN | Eaton Corp Com | 35,027 | $12,504 | 1.4% | $331.79 | -7.6% | COM | G29183103 |
| ANET | Arista Networks Inc | 121,854 | $12,467 | 1.4% | $98.58 | -12.2% | COM | 040413205 |
| JPM | J P Morgan Chase & Co | 40,997 | $11,885 | 1.3% | $204.01 | +23.8% | COM | 46625H100 |
| GWRE | Guidewire Software | 46,688 | $10,993 | 1.2% | $173.92 | +23.5% | COM | 40171V100 |
| SPGI | S&P Global | 19,818 | $10,450 | 1.1% | $417.01 | +19.1% | COM | 78409V104 |
| VEU | FTSE All-World ex-US Index Fun | 153,121 | $10,293 | 1.1% | $62.05 | — | ETFS | 922042775 |
| GSEW | Goldman Sachs Equal Weight U.S | 119,725 | $9,762 | 1.1% | $81.54 | — | ETFS | 381430438 |
| MPWR | Monolithic Power Systems | 13,170 | $9,632 | 1.1% | $672.04 | -5.7% | COM | 609839105 |
| IWF | iShares TR Russell 1000 Growth | 20,537 | $8,720 | 1.0% | $380.84 | — | ETFS | 464287614 |
| TDG | Transdigm Group Inc Com | 5,624 | $8,552 | 0.9% | $1264.74 | +3.9% | COM | 893641100 |
| ECL | Ecolab Inc | 31,277 | $8,427 | 0.9% | $176.48 | +43.0% | COM | 278865100 |
| VYM | Vanguard High Dividend Yield E | 60,951 | $8,125 | 0.9% | $98.19 | — | ETFS | 921946406 |
| WMT | Wal-Mart Stores Inc | 79,740 | $7,797 | 0.9% | $44.63 | +112.3% | COM | 931142103 |
| TSLA | Tesla Inc | 24,233 | $7,698 | 0.8% | $240.39 | +25.3% | COM | 88160R101 |
| UNP | Union Pacific Corp | 31,433 | $7,232 | 0.8% | $207.08 | +5.5% | COM | 907818108 |
| CRM | Salesforce | 25,428 | $6,934 | 0.8% | $229.27 | +16.0% | COM | 79466L302 |
| VO | Vanguard Index Fds Mid Cap ETF | 22,934 | $6,418 | 0.7% | $157.98 | — | ETFS | 922908629 |
| ORLY | O'Reilly Automotive | 63,915 | $5,761 | 0.6% | $90.81 | +0.4% | COM | 67103H107 |
| PFF | iShares U.S. Preferred Stock | 177,000 | $5,430 | 0.6% | $36.66 | — | ETFS | 464288687 |
| HD | Home Depot Inc | 13,607 | $4,989 | 0.5% | $298.75 | +19.1% | COM | 437076102 |
| VB | Vanguard Index Fds Small Cp ET | 20,328 | $4,817 | 0.5% | $184.87 | — | ETFS | 922908751 |
| ASML | ASML Hldg Nv N Y Shs | 5,922 | $4,746 | 0.5% | $973.82 | — | ADR | N07059210 |
| DHR | Danaher | 18,685 | $3,691 | 0.4% | $193.02 | 0.0% | COM | 235851102 |
| IBM | IBM | 10,684 | $3,149 | 0.3% | $117.33 | +116.3% | COM | 459200101 |
| MAR | Marriott Intl Inc New Cl A | 10,140 | $2,770 | 0.3% | $248.58 | +0.3% | COM | 571903202 |
| CAT | Caterpillar Inc | 6,968 | $2,705 | 0.3% | $62.62 | +428.3% | COM | 149123101 |
| PLTR | Palantir Technologies Inc Cl A | 18,762 | $2,558 | 0.3% | $109.28 | +7.3% | COM | 69608A108 |
| SHEL | Shell plc | 36,312 | $2,557 | 0.3% | $55.53 | — | ADR | 780259305 |
| UBER | Uber Technologies Inc | 24,519 | $2,288 | 0.3% | $82.32 | 0.0% | COM | 90353T100 |
| CTAS | Cintas Corp Com | 9,223 | $2,056 | 0.2% | $203.20 | +5.4% | COM | 172908105 |
| BMY | Bristol-Myers Squibb Co | 42,431 | $1,964 | 0.2% | $44.79 | +5.4% | COM | 110122108 |
| HUBS | Hubspot Inc | 3,445 | $1,918 | 0.2% | $637.11 | -8.1% | COM | 443573100 |
| KMI | Kinder Morgan Inc | 52,451 | $1,542 | 0.2% | $26.76 | 0.0% | COM | 49456B101 |
| GE | GE Aerospace | 5,925 | $1,525 | 0.2% | $65.27 | +234.9% | COM | 369604301 |
| ZS | Zscaler Inc Com | 4,830 | $1,516 | 0.2% | $184.48 | +35.1% | COM | 98980G102 |
| — | Blackstone Inc | 10,050 | $1,503 | 0.2% | $167.83 | — | COM | 09260d107 |
| BRO | Brown & Brown Inc Com | 13,339 | $1,479 | 0.2% | $111.89 | 0.0% | COM | 115236101 |
| CW | Curtiss Wright Corp | 3,016 | $1,473 | 0.2% | $394.21 | 0.0% | COM | 231561101 |
| MRK | Merck | 18,000 | $1,425 | 0.2% | $107.46 | -28.0% | COM | 58933Y105 |
| VST | Vistra Corp | 6,612 | $1,281 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| TJX | TJX Corp | 10,375 | $1,281 | 0.1% | $78.35 | +60.7% | COM | 872540109 |
| SYK | Stryker Corp | 3,126 | $1,237 | 0.1% | $261.45 | +42.1% | COM | 863667101 |
| LIN | Linde plc | 2,631 | $1,234 | 0.1% | $381.20 | +18.7% | COM | G54950103 |
| ORI | Old Republic Intl Corp | 31,788 | $1,222 | 0.1% | $34.88 | 0.0% | COM | 680223104 |
| BKNG | Booking Holdings | 209 | $1,210 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| SPOT | Spotify Technology | 1,554 | $1,192 | 0.1% | $301.09 | +113.2% | COM | L8681T102 |
| SHOP | Shopify Inc | 10,185 | $1,175 | 0.1% | $97.53 | +2.6% | COM | 82509L107 |
| ISRG | Intuitive Surgical Inc Com New | 2,122 | $1,153 | 0.1% | $522.87 | 0.0% | COM | 46120E602 |
| ABR | Arbor Realty Trust Inc | 99,400 | $1,064 | 0.1% | $10.70 | — | COM | 038923108 |
| WWD | Woodward Inc | 4,263 | $1,045 | 0.1% | $203.79 | 0.0% | COM | 980745103 |
| POWL | Powell Industries | 4,957 | $1,043 | 0.1% | $180.41 | 0.0% | COM | 739128106 |
| AFG | American Financial Group | 8,016 | $1,012 | 0.1% | $119.49 | 0.0% | COM | 025932104 |
| XYL | Xylem Inc | 7,511 | $972 | 0.1% | $120.19 | 0.0% | COM | 98419M100 |
| ABT | Abbott Laboratories | 7,098 | $965 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| ET | Energy Transfer Lp Ut Ltd Ptn | 53,077 | $962 | 0.1% | $18.13 | — | COM | 29273V100 |
| DCO | Ducommun Inc | 11,409 | $943 | 0.1% | $66.46 | 0.0% | COM | 264147109 |
| NEE | Nextera Energy | 12,943 | $898 | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| XOM | Exxon Mobil | 8,000 | $862 | 0.1% | $56.14 | +86.2% | COM | 30231G102 |
| WM | Waste Management | 3,580 | $819 | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| GEV | GE Vernova Inc | 1,481 | $784 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| HUBB | Hubbell Inc | 1,870 | $764 | 0.1% | $367.61 | 0.0% | COM | 443510607 |
| PFE | Pfizer Incorporated | 31,363 | $760 | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| WMB | Williams Companies | 11,975 | $752 | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| CTRA | Coterra Energy Inc | 29,542 | $750 | 0.1% | $24.80 | 0.0% | COM | 127097103 |
| QXO | QXO Inc New | 34,264 | $738 | 0.1% | $16.42 | 0.0% | COM | 82846H405 |
| BDX | Becton Dickinson & Co Com | 4,157 | $716 | 0.1% | $180.47 | 0.0% | COM | 075887109 |
| SRE | Sempra Energy Com | 9,296 | $704 | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| VTI | Vanguard Total Stock Market ET | 2,311 | $702 | 0.1% | $227.39 | — | ETFS | 922908769 |
| BA | Boeing | 3,319 | $695 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| MOG/A | Moog Inc | 3,701 | $670 | 0.1% | $174.57 | 0.0% | COM | 615394202 |
| CVX | Chevron Corp | 4,649 | $666 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| ZBH | Zimmer Biomet Holdings | 7,152 | $652 | 0.1% | $95.97 | 0.0% | COM | 98956P102 |
| TTD | The Trade Desk Inc | 8,470 | $610 | 0.1% | $121.42 | -47.4% | COM | 88339J105 |
| FLG | Flagstar Financial Inc New | 57,027 | $604 | 0.1% | $11.40 | 0.0% | COM | 649445400 |
| T | AT&T Inc | 20,844 | $603 | 0.1% | $14.72 | +83.2% | COM | 00206R102 |
| QQQ | Invesco QQQ Trust | 1,011 | $558 | 0.1% | $206.72 | — | ETFS | 46090E103 |
| SPY | SPDR S&P 500 ETF | 895 | $553 | 0.1% | $387.14 | — | ETFS | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 731 | $454 | 0.0% | $465.15 | — | ETFS | 464287200 |
| IRM | Iron Mtn Inc Pa Com | 4,414 | $453 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| AMGN | Amgen Inc | 1,387 | $387 | 0.0% | $246.65 | +12.6% | COM | 031162100 |
| DNOW | Dnow Inc Com | 25,965 | $385 | 0.0% | $15.26 | 0.0% | COM | 67011P100 |
| — | Huntington Bancshares Inc 4.50 | 21,314 | $374 | 0.0% | $17.56 | — | PFD | 446150823 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 4,760 | $369 | 0.0% | $72.33 | — | ETFS | 922042874 |
| CQP | Cheniere Energy Partners Lp Un | 5,789 | $324 | 0.0% | $56.05 | — | COM | 16411Q101 |
| DIS | Walt Disney | 2,560 | $317 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| DUK | Duke Energy Corp Com | 2,663 | $314 | 0.0% | $115.43 | 0.0% | COM | 26441C204 |
| MU | Micron Technology Inc Com | 2,382 | $294 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| — | Us Bancorp Del Pfd B 1/1000Dp | 12,993 | $260 | 0.0% | $19.98 | — | PFD | 902973155 |
| — | Pacific Gas & Elec Co Pfd 1St | 14,698 | $258 | 0.0% | $17.52 | — | PFD | 694308503 |
| AEP | American Elec Pwr Inc Com | 2,452 | $254 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| IWB | iShares TR Russell 1000 ETF | 725 | $246 | 0.0% | $234.91 | — | ETFS | 464287622 |
| — | Allstate Corp Sub Deb 53 | 9,380 | $243 | 0.0% | $25.89 | — | PFD | 020002309 |
| RDDT | Reddit Inc Cl A | 1,575 | $237 | 0.0% | $113.37 | 0.0% | COM | 75734B100 |
| USB | US Bancorp | 5,157 | $233 | 0.0% | $33.10 | +23.1% | COM | 902973304 |
| BLK | Blackrock Inc | 222 | $233 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| VZ | Verizon Communications | 5,340 | $231 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| — | Wells Fargo Co Dp Pf Cl A Sr Z | 12,017 | $230 | 0.0% | $19.10 | — | PFD | 94988u151 |
| VTR | Ventas Inc | 3,613 | $228 | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| AES | AES Corp Com | 21,260 | $224 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| — | Goldman Sachs Group Inc Pfd A | 10,060 | $214 | 0.0% | $21.24 | — | PFD | 38143y665 |
| SO | Southern Co Com | 2,220 | $204 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| LNG | Cheniere Energy Inc | 825 | $201 | 0.0% | $231.60 | 0.0% | COM | 16411R208 |
| JAMGF | Tuktu Resources Ltd | 12,500 | $0 | 0.0% | $0.06 | 0.0% | COM | 899050108 |