Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 152,144 | 150,177 | -1,967 | 57,113 | 74,700 | 8.24% | +17,586 |
| Invesco S&P Mid Cap Quality ETF S&P MDCP QUALITY | 0 | 160,283 | +160,283 | 0 | 15,746 | 1.74% | +15,746 |
| Wisdom Tree Value ETF(WT) | 0 | 118,248 | +118,248 | 0 | 10,217 | 1.13% | +10,217 |
| Oracle Corporation(ORCL) | 113,416 | 113,225 | -191 | 15,857 | 24,754 | 2.73% | +8,898 |
| iShares MSCI EAFE Growth ETF | 0 | 75,733 | +75,733 | 0 | 8,482 | 0.94% | +8,482 |
| NVIDIA Corp(NVDA) | 148,110 | 151,728 | +3,618 | 16,052 | 23,972 | 2.64% | +7,919 |
| iShares Russell 2000 Index ETF | 0 | 23,147 | +23,147 | 0 | 4,995 | 0.55% | +4,995 |
| Enterprise Products Partners LP(EPD) | 0 | 125,185 | +125,185 | 0 | 3,882 | 0.43% | +3,882 |
| Broadcom Inc(AVGO) | 21,838 | 27,189 | +5,351 | 3,656 | 7,495 | 0.83% | +3,838 |
| JP Morgan Chase & Co(JPM) | 101,917 | 99,002 | -2,915 | 25,000 | 28,702 | 3.17% | +3,701 |
| Vanguard Growth ETF | 0 | 7,539 | +7,539 | 0 | 3,305 | 0.36% | +3,305 |
| Global X S&P Catholic ETF S&P 500 CATHOLIC | 0 | 41,788 | +41,788 | 0 | 3,153 | 0.35% | +3,153 |
| Alphabet Inc-A(GOOG) | 113,548 | 116,564 | +3,016 | 17,559 | 20,542 | 2.27% | +2,983 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 4,247 | +4,247 | 0 | 2,624 | 0.29% | +2,624 |
| Amazon.com Inc(AMZN) | 88,141 | 88,103 | -38 | 16,770 | 19,329 | 2.13% | +2,559 |
| Palo Alto Networks Inc(PANW) | 68,663 | 69,660 | +997 | 11,717 | 14,255 | 1.57% | +2,539 |
| iShares MSCI EAFE Index ETF | 0 | 27,654 | +27,654 | 0 | 2,472 | 0.27% | +2,472 |
| Vanguard FTSE Developed Markets ETF | 0 | 37,065 | +37,065 | 0 | 2,113 | 0.23% | +2,113 |
| Energy Transfer LP(ET) | 0 | 97,439 | +97,439 | 0 | 1,767 | 0.19% | +1,767 |
| iShares TIPS ETF | 0 | 15,008 | +15,008 | 0 | 1,651 | 0.18% | +1,651 |
| Meta Platforms Inc(META) | 9,133 | 9,228 | +95 | 5,264 | 6,811 | 0.75% | +1,547 |
| Netflix Inc(NFLX) | 2,617 | 2,949 | +332 | 2,440 | 3,949 | 0.44% | +1,509 |
| Advanced Micro Devices Inc(AMD) | 32,460 | 33,713 | +1,253 | 3,335 | 4,784 | 0.53% | +1,449 |
| Vanguard FTSE Emerging Market ETF | 0 | 29,288 | +29,288 | 0 | 1,449 | 0.16% | +1,449 |
| iShares S&P 500 Value ETF | 0 | 6,886 | +6,886 | 0 | 1,346 | 0.15% | +1,346 |
| Eaton Corp PLC(ETN) | 16,446 | 16,028 | -418 | 4,471 | 5,722 | 0.63% | +1,251 |
| Invesco S&P Mid Cap Momentum ETF S&P MDCP MOMNTUM | 0 | 9,116 | +9,116 | 0 | 1,173 | 0.13% | +1,173 |
| Disney Walt Co(DIS) | 46,268 | 46,134 | -134 | 4,567 | 5,721 | 0.63% | +1,154 |
| Microchip Technology Inc(MCHP) | 57,724 | 55,787 | -1,937 | 2,794 | 3,926 | 0.43% | +1,131 |
| Caterpillar Inc(CAT) | 11,491 | 12,641 | +1,150 | 3,790 | 4,907 | 0.54% | +1,118 |
| Vanguard Small-Cap Value ETF | 0 | 5,593 | +5,593 | 0 | 1,091 | 0.12% | +1,091 |
| Vanguard Value ETF | 0 | 5,718 | +5,718 | 0 | 1,011 | 0.11% | +1,011 |
| iShares ESG US Agg Bond ETF ESG AWR US AGRGT | 0 | 20,213 | +20,213 | 0 | 961 | 0.11% | +961 |
| iShares MSCI USA Quality Fac ETF MSCI USA QLT FCT | 0 | 5,248 | +5,248 | 0 | 959 | 0.11% | +959 |
| Plains All American Pipeline Unit LP(PAA) | 0 | 50,982 | +50,982 | 0 | 934 | 0.10% | +934 |
| Vanguard Info Technology Index ETF INF TECH ETF | 0 | 1,349 | +1,349 | 0 | 895 | 0.10% | +895 |
| Cisco Systems Inc(CSCO) | 125,150 | 124,078 | -1,072 | 7,723 | 8,609 | 0.95% | +886 |
| Deere & Co(DE) | 21,664 | 21,691 | +27 | 10,168 | 11,030 | 1.22% | +862 |
| iShares Russell 1000 Growth ETF | 0 | 1,895 | +1,895 | 0 | 805 | 0.09% | +805 |
| Alphabet Inc-C(GOOG) | 51,758 | 50,081 | -1,677 | 8,086 | 8,884 | 0.98% | +798 |
| RTX Corp(RTX) | 37,308 | 39,210 | +1,902 | 4,942 | 5,725 | 0.63% | +784 |
| Vanguard Mid-Cap ETF | 0 | 2,722 | +2,722 | 0 | 762 | 0.08% | +762 |
| Intl Business Machines Corp(IBM) | 17,853 | 17,386 | -467 | 4,439 | 5,125 | 0.57% | +686 |
| Invesco S&P Small Cap Momentum ETF S&P SMLCP MOMENT | 0 | 10,070 | +10,070 | 0 | 685 | 0.08% | +685 |
| Citigroup Inc(C) | 17,873 | 22,892 | +5,019 | 1,269 | 1,949 | 0.21% | +680 |
| KKR & Co Inc(KKR) | 0 | 4,987 | +4,987 | 0 | 663 | 0.07% | +663 |
| Morgan Stanley(MS) | 24,655 | 25,058 | +403 | 2,876 | 3,530 | 0.39% | +653 |
| Schwab US DVD Eqty ETF | 0 | 23,283 | +23,283 | 0 | 617 | 0.07% | +617 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 4,499 | +4,499 | 0 | 611 | 0.07% | +611 |
| American Express Co(AXP) | 11,786 | 11,786 | 0 | 3,171 | 3,759 | 0.41% | +588 |
| Vanguard Small-Cap ETF | 0 | 2,477 | +2,477 | 0 | 587 | 0.06% | +587 |
| Johnson Controls Intl PLC SHS | 26,611 | 25,527 | -1,084 | 2,132 | 2,696 | 0.30% | +564 |
| First Tr RBA Amer Industrial Renaissance ETF RBA INDL ETF | 0 | 6,920 | +6,920 | 0 | 563 | 0.06% | +563 |
| Costco Wholesale Corp(COST) | 8,635 | 8,800 | +165 | 8,167 | 8,711 | 0.96% | +545 |
| Boeing Co/The(BA) | 11,639 | 12,058 | +419 | 1,985 | 2,527 | 0.28% | +541 |
| KLA Corp(KLAC) | 1,843 | 2,001 | +158 | 1,253 | 1,792 | 0.20% | +540 |
| iShares S&P 500 Growth Index ETF | 0 | 4,867 | +4,867 | 0 | 536 | 0.06% | +536 |
| Analog Devices Inc(ADI) | 19,355 | 18,573 | -782 | 3,903 | 4,421 | 0.49% | +517 |
| Lam Research Corp(LRCX) | 20,740 | 20,740 | 0 | 1,508 | 2,019 | 0.22% | +511 |
| Philip Morris International(PM) | 18,056 | 18,342 | +286 | 2,866 | 3,341 | 0.37% | +475 |
| Carrier Global Corp(CARR) | 19,687 | 23,307 | +3,620 | 1,248 | 1,706 | 0.19% | +458 |
| Honeywell International Inc(HON) | 20,702 | 20,767 | +65 | 4,384 | 4,836 | 0.53% | +453 |
| Booking Holdings Inc(BKNG) | 505 | 478 | -27 | 2,326 | 2,767 | 0.31% | +441 |
| Emerson Electric Company(EMR) | 17,562 | 17,562 | 0 | 1,925 | 2,342 | 0.26% | +416 |
| Walmart Inc(WMT) | 25,692 | 27,317 | +1,625 | 2,256 | 2,671 | 0.29% | +416 |
| Vanguard High Dividend Yield ETF | 0 | 3,000 | +3,000 | 0 | 400 | 0.04% | +400 |
| IntercontinentalExchange Group Inc(ICE) | 31,583 | 31,863 | +280 | 5,448 | 5,846 | 0.64% | +398 |
| Norfolk Southern Corp(NSC) | 31,128 | 30,338 | -790 | 7,373 | 7,766 | 0.86% | +393 |
| Vanguard Total Stock Market ETF | 0 | 1,281 | +1,281 | 0 | 389 | 0.04% | +389 |
| Intuit Inc(INTU) | 0 | 464 | +464 | 0 | 365 | 0.04% | +365 |
| iShares Russell Midcap Index ETF | 52,067 | 52,067 | 0 | 4,429 | 4,789 | 0.53% | +359 |
| MasterCard Inc-A(MA) | 12,185 | 12,510 | +325 | 6,679 | 7,030 | 0.78% | +351 |
| iShares MSCI Emerging Markets Index ETF | 0 | 7,219 | +7,219 | 0 | 348 | 0.04% | +348 |
| GE Aerospace(GE) | 4,592 | 4,899 | +307 | 919 | 1,261 | 0.14% | +342 |
| 3M Company(MMM) | 6,195 | 8,220 | +2,025 | 910 | 1,251 | 0.14% | +342 |
| Blackstone Inc(BX) | 23,552 | 24,279 | +727 | 3,292 | 3,632 | 0.40% | +340 |
| Howmet Aerospace Inc(HWM) | 5,968 | 5,968 | 0 | 774 | 1,111 | 0.12% | +337 |
| Wheaton Precious Metals Corp(WPM) | 27,425 | 27,425 | 0 | 2,129 | 2,463 | 0.27% | +334 |
| Tesla Inc(TSLA) | 2,903 | 3,403 | +500 | 752 | 1,081 | 0.12% | +329 |
| Goldman Sachs Group Inc(GS) | 1,936 | 1,957 | +21 | 1,058 | 1,385 | 0.15% | +327 |
| Schwab US Large-Cap Growth ETF | 0 | 11,200 | +11,200 | 0 | 327 | 0.04% | +327 |
| CMS Energy Corp(CMS) | 0 | 4,613 | +4,613 | 0 | 320 | 0.04% | +320 |
| iShares Russell Mid-Cap Growth ETF | 0 | 2,280 | +2,280 | 0 | 316 | 0.03% | +316 |
| McKesson Corp(MCK) | 10,158 | 9,759 | -399 | 6,836 | 7,151 | 0.79% | +315 |
| Abbott Laboratories | 73,513 | 74,008 | +495 | 9,751 | 10,066 | 1.11% | +314 |
| iShares Russell 1000 Value ETF | 0 | 1,522 | +1,522 | 0 | 296 | 0.03% | +296 |
| GE Vernova Inc(GEV) | 1,043 | 1,126 | +83 | 318 | 596 | 0.07% | +277 |
| Sprott Physical Gold Silver Trust(CEF) | 0 | 8,814 | +8,814 | 0 | 265 | 0.03% | +265 |
| Nike Inc-B(NKE) | 40,731 | 40,091 | -640 | 2,586 | 2,848 | 0.31% | +262 |
| Vanguard Dividend Appreciation Index ETF | 0 | 1,269 | +1,269 | 0 | 260 | 0.03% | +260 |
| Tapestry Inc(TPR) | 0 | 2,869 | +2,869 | 0 | 252 | 0.03% | +252 |
| Dell Technologies Inc-C(DELL) | 0 | 2,034 | +2,034 | 0 | 249 | 0.03% | +249 |
| Lockheed Martin Corp(LMT) | 11,006 | 11,153 | +147 | 4,916 | 5,165 | 0.57% | +249 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 0 | 2,779 | +2,779 | 0 | 236 | 0.03% | +236 |
| Palantir Technologies Inc-A(PLTR) | 5,732 | 5,277 | -455 | 484 | 719 | 0.08% | +236 |
| Fifth Third Bancorp(FITB) | 51,693 | 54,973 | +3,280 | 2,026 | 2,261 | 0.25% | +235 |
| Constellation Energy Corp(CEG) | 1,921 | 1,921 | 0 | 387 | 620 | 0.07% | +233 |
| Amphenol Corp-A | 0 | 2,321 | +2,321 | 0 | 229 | 0.03% | +229 |
| Digital Realty Trust Inc(DLR) | 9,035 | 8,731 | -304 | 1,295 | 1,522 | 0.17% | +227 |
| Moody's Corp(MCO) | 6,030 | 6,030 | 0 | 2,808 | 3,025 | 0.33% | +216 |