Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 226 | 392,505 | +392,279 | 0 | 40 | 1.87% | +39 |
| VANGUARD INDEX FDS | 418,149 | 422,419 | +4,270 | 215 | 240 | 11.34% | +25 |
| INVESCO QQQ TR | 85,810 | 93,678 | +7,868 | 40 | 52 | 2.45% | +12 |
| MICROSOFT CORP(MSFT) | 91,230 | 91,138 | -92 | 34 | 45 | 2.14% | +11 |
| VANGUARD INDEX FDS | 253,224 | 259,988 | +6,764 | 65 | 73 | 3.44% | +7 |
| DIREXION SHS ETF TR | 0 | 506,780 | +506,780 | 0 | 6 | 0.28% | +6 |
| VANGUARD INDEX FDS | 251,792 | 258,797 | +7,005 | 56 | 61 | 2.89% | +5 |
| ISHARES TR | 87,953 | 87,896 | -57 | 49 | 55 | 2.58% | +5 |
| ORACLE CORP(ORCL) | 64,988 | 64,988 | 0 | 9 | 14 | 0.67% | +5 |
| ISHARES TR CORE MSCI PAC | 314,640 | 352,399 | +37,759 | 20 | 24 | 1.14% | +5 |
| NVIDIA CORPORATION(NVDA) | 84,751 | 87,296 | +2,545 | 9 | 14 | 0.65% | +5 |
| VANGUARD INDEX FDS | 34,182 | 45,338 | +11,156 | 9 | 13 | 0.61% | +4 |
| VANGUARD INTL EQUITY INDEX F | 657,455 | 625,903 | -31,552 | 48 | 51 | 2.43% | +4 |
| VANGUARD WHITEHALL FDS | 387,955 | 403,011 | +15,056 | 50 | 54 | 2.54% | +4 |
| ISHARES INC CORE MSCI EMKT | 319,163 | 347,215 | +28,052 | 17 | 21 | 0.98% | +4 |
| VANGUARD INTL EQUITY INDEX F | 839,508 | 804,414 | -35,094 | 59 | 62 | 2.95% | +3 |
| VANGUARD INDEX FDS | 107,531 | 107,511 | -20 | 30 | 33 | 1.54% | +3 |
| ISHARES TR CORE MSCI EURO | 349,399 | 361,485 | +12,086 | 21 | 24 | 1.13% | +3 |
| VANGUARD INTL EQUITY INDEX F | 1,065,039 | 1,032,011 | -33,028 | 48 | 51 | 2.41% | +3 |
| SCHWAB STRATEGIC TR | 0 | 85,253 | +85,253 | 0 | 2 | 0.12% | +2 |
| BROADCOM INC(AVGO) | 15,008 | 14,842 | -166 | 3 | 4 | 0.19% | +2 |
| ISHARES TR | 174,030 | 179,722 | +5,692 | 18 | 20 | 0.93% | +1 |
| AMAZON COM INC(AMZN) | 52,421 | 51,870 | -551 | 10 | 11 | 0.54% | +1 |
| ISHARES TR | 310,074 | 323,173 | +13,099 | 31 | 32 | 1.51% | +1 |
| ALPHABET INC(GOOG) | 43,581 | 45,198 | +1,617 | 7 | 8 | 0.38% | +1 |
| ISHARES TR | 84,620 | 85,765 | +1,145 | 10 | 12 | 0.55% | +1 |
| GE VERNOVA INC(GEV) | 5,504 | 5,465 | -39 | 2 | 3 | 0.14% | +1 |
| ISHARES TR CORE MSCI TOTAL | 87,436 | 94,212 | +6,776 | 6 | 7 | 0.34% | +1 |
| GENERAL ELECTRIC CO(GE) | 21,122 | 20,955 | -167 | 4 | 5 | 0.25% | +1 |
| JPMORGAN CHASE & CO(JPM) | 26,887 | 26,692 | -195 | 7 | 8 | 0.37% | +1 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 56,195 | 56,195 | 0 | 4 | 5 | 0.23% | +1 |
| BANK NEW YORK MELLON CORP | 148,800 | 148,447 | -353 | 12 | 14 | 0.64% | +1 |
| WORTHINGTON INDS INC(WOR) | 76,116 | 76,116 | 0 | 4 | 5 | 0.23% | +1 |
| META PLATFORMS INC(META) | 5,826 | 5,829 | +3 | 3 | 4 | 0.20% | +1 |
| ALPHABET INC(GOOG) | 45,009 | 44,652 | -357 | 7 | 8 | 0.37% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,829 | 18,779 | -50 | 5 | 6 | 0.26% | +1 |
| APPLIED MATLS INC | 21,634 | 21,634 | 0 | 3 | 4 | 0.19% | +1 |
| VISTRA CORP(VST) | 11,020 | 10,349 | -671 | 1 | 2 | 0.09% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,518 | 6,777 | +1,259 | 1 | 2 | 0.07% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 10,969 | 10,902 | -67 | 6 | 7 | 0.32% | +1 |
| ISHARES TR | 39,814 | 38,822 | -992 | 4 | 4 | 0.20% | +1 |
| ISHARES TR | 47,905 | 46,877 | -1,028 | 10 | 10 | 0.48% | +1 |
| ISHARES TR | 302,188 | 293,179 | -9,009 | 18 | 18 | 0.86% | +1 |
| AMERICAN EXPRESS CO(AXP) | 10,776 | 10,772 | -4 | 3 | 3 | 0.16% | +1 |
| IRON MTN INC DEL(IRM) | 32,569 | 32,569 | 0 | 3 | 3 | 0.16% | +1 |
| PPG INDS INC(PPG) | 121,508 | 121,416 | -92 | 13 | 14 | 0.65% | +1 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 90,250 | 90,250 | 0 | 1 | 2 | 0.09% | +1 |
| VANGUARD TAX-MANAGED FDS | 94,650 | 93,226 | -1,424 | 5 | 5 | 0.25% | +1 |
| EATON CORP PLC(ETN) | 5,390 | 5,390 | 0 | 1 | 2 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 160,910 | 186,259 | +25,349 | 5 | 5 | 0.23% | 0 |
| LAM RESEARCH CORP(LRCX) | 15,664 | 16,126 | +462 | 1 | 2 | 0.07% | 0 |
| AMERICAN CENTY ETF TR | 0 | 5,413 | +5,413 | 0 | 0 | 0.02% | 0 |
| EAGLE MATLS INC(EXP) | 60 | 1,807 | +1,747 | 0 | 0 | 0.02% | 0 |
| WORTHINGTON STL INC(WS) | 76,116 | 76,116 | 0 | 2 | 2 | 0.11% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 15,967 | 15,967 | 0 | 4 | 4 | 0.19% | 0 |
| WALMART INC(WMT) | 39,273 | 38,395 | -878 | 3 | 4 | 0.18% | 0 |
| INTUITIVE SURGICAL INC | 226 | 795 | +569 | 0 | 0 | 0.02% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,051 | 7,076 | +25 | 1 | 1 | 0.05% | 0 |
| ISHARES TR | 69,698 | 71,836 | +2,138 | 7 | 8 | 0.36% | 0 |
| DISNEY WALT CO(DIS) | 16,461 | 15,311 | -1,150 | 2 | 2 | 0.09% | 0 |
| ISHARES INC | 13,229 | 13,229 | 0 | 1 | 1 | 0.06% | 0 |
| CISCO SYS INC(CSCO) | 34,509 | 34,549 | +40 | 2 | 2 | 0.11% | 0 |
| EMERSON ELEC CO(EMR) | 11,201 | 11,163 | -38 | 1 | 1 | 0.07% | 0 |
| INTUIT(INTU) | 1,470 | 1,470 | 0 | 1 | 1 | 0.05% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,567 | 3,205 | +638 | 1 | 1 | 0.06% | 0 |
| CATERPILLAR INC(CAT) | 4,252 | 4,252 | 0 | 1 | 2 | 0.08% | 0 |
| PHILIP MORRIS INTL INC(PM) | 12,094 | 11,931 | -163 | 2 | 2 | 0.10% | 0 |
| TEXAS INSTRS INC(TXN) | 9,045 | 9,044 | -1 | 2 | 2 | 0.09% | 0 |
| HOWMET AEROSPACE INC(HWM) | 5,228 | 4,930 | -298 | 1 | 1 | 0.04% | 0 |
| JOHNSON CTLS INTL PLC SHS | 9,006 | 9,006 | 0 | 1 | 1 | 0.05% | 0 |
| QUANTA SVCS INC | 2,145 | 2,060 | -85 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 60,470 | 59,642 | -828 | 3 | 3 | 0.14% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,334 | 2,199 | +865 | 0 | 0 | 0.02% | 0 |
| HONEYWELL INTL INC(HON) | 10,614 | 10,597 | -17 | 2 | 2 | 0.12% | 0 |
| SERVICENOW INC(NOW) | 917 | 917 | 0 | 1 | 1 | 0.04% | 0 |
| BANK AMERICA CORP | 36,924 | 36,947 | +23 | 2 | 2 | 0.08% | 0 |
| NETFLIX INC(NFLX) | 502 | 502 | 0 | 0 | 1 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F | 26,004 | 26,442 | +438 | 2 | 2 | 0.08% | 0 |
| DEERE & CO(DE) | 4,859 | 4,859 | 0 | 2 | 2 | 0.12% | 0 |
| ISHARES TR | 5,778 | 5,778 | 0 | 2 | 2 | 0.09% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 5,524 | 5,524 | 0 | 1 | 1 | 0.05% | 0 |
| KLA CORP(KLAC) | 851 | 851 | 0 | 1 | 1 | 0.04% | 0 |
| COHERENT CORP(COHR) | 7,557 | 7,557 | 0 | 0 | 1 | 0.03% | 0 |
| FIDELITY COVINGTON TRUST | 1,770 | 2,375 | +605 | 0 | 0 | 0.02% | 0 |
| AMPHENOL CORP NEW | 5,307 | 5,307 | 0 | 0 | 1 | 0.02% | 0 |
| VANGUARD WORLD FD | 15,301 | 15,251 | -50 | 1 | 2 | 0.08% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 20,423 | 20,225 | -198 | 4 | 4 | 0.18% | 0 |
| FIDELITY COVINGTON TRUST | 4,710 | 6,650 | +1,940 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 1,099,425 | 1,099,630 | +205 | 91 | 91 | 4.30% | 0 |
| ISHARES TR | 21,368 | 21,274 | -94 | 2 | 2 | 0.09% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,325 | 5,199 | +874 | 0 | 0 | 0.02% | 0 |
| WABTEC(WAB) | 1,950 | 2,415 | +465 | 0 | 1 | 0.02% | 0 |
| EMCOR GROUP INC(EME) | 753 | 797 | +44 | 0 | 0 | 0.02% | 0 |
| BANK MONTREAL QUE | 9,766 | 9,766 | 0 | 1 | 1 | 0.05% | 0 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 7,215 | 10,715 | +3,500 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 2,663 | 2,594 | -69 | 1 | 1 | 0.05% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 117 | 117 | 0 | 1 | 1 | 0.03% | 0 |
| TE CONNECTIVITY PLC(TEL) | 6,618 | 6,349 | -269 | 1 | 1 | 0.05% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 76,364 | 76,364 | 0 | 1 | 1 | 0.06% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 893 | 873 | -20 | 0 | 1 | 0.03% | 0 |