Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 202,526 | 251,120 | +48,594 | 10,294 | 14,316 | 5.42% | +4,022 |
| ISHARES TR | 35,486 | 36,184 | +698 | 12,814 | 15,363 | 5.81% | +2,549 |
| NVIDIA CORPORATION(NVDA) | 46,919 | 47,332 | +413 | 5,085 | 7,478 | 2.83% | +2,393 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 49,969 | +49,969 | 0 | 2,023 | 0.77% | +2,023 |
| MICROSOFT CORP(MSFT) | 22,702 | 20,924 | -1,778 | 8,522 | 10,408 | 3.94% | +1,886 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,719 | 37,447 | +17,728 | 923 | 2,292 | 0.87% | +1,369 |
| ISHARES TR | 38,044 | 40,415 | +2,371 | 4,470 | 5,605 | 2.12% | +1,135 |
| VANGUARD INTL EQUITY INDEX F | 142,952 | 153,169 | +10,217 | 6,470 | 7,576 | 2.87% | +1,106 |
| ORACLE CORP(ORCL) | 16,632 | 14,892 | -1,740 | 2,325 | 3,256 | 1.23% | +930 |
| ISHARES TR | 53,992 | 53,746 | -246 | 5,012 | 5,917 | 2.24% | +905 |
| ISHARES TR | 55,635 | 57,861 | +2,226 | 10,468 | 11,238 | 4.25% | +770 |
| ISHARES TR | 0 | 6,803 | +6,803 | 0 | 723 | 0.27% | +723 |
| VANGUARD BD INDEX FDS | 64,421 | 73,262 | +8,841 | 5,043 | 5,766 | 2.18% | +723 |
| ISHARES TR | 34,154 | 37,639 | +3,485 | 4,302 | 4,974 | 1.88% | +671 |
| ISHARES TR | 88,294 | 97,638 | +9,344 | 4,624 | 5,151 | 1.95% | +527 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,347 | 7,774 | +427 | 620 | 1,060 | 0.40% | +440 |
| ISHARES TR | 47,812 | 47,812 | 0 | 3,908 | 4,274 | 1.62% | +366 |
| ISHARES TR 0-5YR HI YL CP | 100,128 | 107,104 | +6,976 | 4,257 | 4,620 | 1.75% | +363 |
| JPMORGAN CHASE & CO.(JPM) | 19,988 | 18,093 | -1,895 | 4,903 | 5,245 | 1.99% | +342 |
| ISHARES TR | 8,401 | 8,701 | +300 | 2,147 | 2,487 | 0.94% | +341 |
| VANGUARD SPECIALIZED FUNDS | 30,254 | 30,254 | 0 | 5,869 | 6,192 | 2.34% | +323 |
| ISHARES TR CORE INTL AGGR | 46,420 | 51,315 | +4,895 | 2,321 | 2,622 | 0.99% | +301 |
| INVESCO QQQ TR | 2,627 | 2,749 | +122 | 1,232 | 1,516 | 0.57% | +284 |
| ISHARES TR | 16,317 | 17,286 | +969 | 2,463 | 2,727 | 1.03% | +264 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,670 | 1,670 | 0 | 589 | 851 | 0.32% | +262 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,003 | +2,003 | 0 | 257 | 0.10% | +257 |
| ISHARES TR CORE MSCI EAFE | 65,328 | 62,251 | -3,077 | 4,942 | 5,197 | 1.97% | +255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,748 | 3,102 | +354 | 456 | 703 | 0.27% | +246 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,000 | +5,000 | 0 | 245 | 0.09% | +245 |
| AMAZON COM INC(AMZN) | 7,699 | 7,783 | +84 | 1,465 | 1,708 | 0.65% | +243 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,375 | +1,375 | 0 | 240 | 0.09% | +240 |
| NETFLIX INC(NFLX) | 0 | 171 | +171 | 0 | 229 | 0.09% | +229 |
| SYNOPSYS INC(SNPS) | 0 | 442 | +442 | 0 | 227 | 0.09% | +227 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,718 | +1,718 | 0 | 226 | 0.09% | +226 |
| KLA CORP(KLAC) | 0 | 250 | +250 | 0 | 224 | 0.08% | +224 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,790 | +2,790 | 0 | 224 | 0.08% | +224 |
| INTUITIVE SURGICAL INC | 4,975 | 1,084 | -3,891 | 372 | 589 | 0.22% | +217 |
| EATON CORP PLC(ETN) | 0 | 590 | +590 | 0 | 211 | 0.08% | +211 |
| CATERPILLAR INC(CAT) | 3,685 | 3,669 | -16 | 1,215 | 1,424 | 0.54% | +209 |
| ISHARES TR | 0 | 1,835 | +1,835 | 0 | 201 | 0.08% | +201 |
| VISTRA CORP(VST) | 2,550 | 2,552 | +2 | 299 | 495 | 0.19% | +195 |
| ALPHABET INC(GOOG) | 5,874 | 6,203 | +329 | 908 | 1,093 | 0.41% | +185 |
| VANGUARD INDEX FDS | 9,449 | 9,335 | -114 | 2,444 | 2,612 | 0.99% | +169 |
| VANGUARD WHITEHALL FDS | 21,263 | 21,263 | 0 | 1,764 | 1,916 | 0.73% | +153 |
| TESLA INC(TSLA) | 1,758 | 1,883 | +125 | 456 | 598 | 0.23% | +143 |
| ASML HOLDING N V N Y REGISTRY SHS | 988 | 991 | +3 | 655 | 794 | 0.30% | +139 |
| GOLDMAN SACHS GROUP INC(GS) | 849 | 851 | +2 | 464 | 602 | 0.23% | +138 |
| ISHARES TR | 5,224 | 4,950 | -274 | 2,935 | 3,073 | 1.16% | +138 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 38,827 | 39,091 | +264 | 3,062 | 3,192 | 1.21% | +131 |
| HUNTINGTON BANCSHARES INC(HBAN) | 64,641 | 65,604 | +963 | 970 | 1,100 | 0.42% | +129 |
| SPDR GOLD TR(GLD) | 5,258 | 5,386 | +128 | 1,515 | 1,642 | 0.62% | +127 |
| ISHARES TR | 23,671 | 23,703 | +32 | 4,511 | 4,632 | 1.75% | +121 |
| ALPHABET INC(GOOG) | 7,618 | 7,370 | -248 | 1,190 | 1,307 | 0.49% | +117 |
| COSTCO WHSL CORP NEW(COST) | 2,098 | 2,122 | +24 | 1,985 | 2,101 | 0.80% | +116 |
| MICRON TECHNOLOGY INC(MU) | 3,072 | 3,073 | +1 | 267 | 379 | 0.14% | +112 |
| DBX ETF TR | 56,077 | 56,077 | 0 | 1,522 | 1,618 | 0.61% | +96 |
| VANGUARD INDEX FDS | 6,691 | 6,656 | -35 | 1,484 | 1,577 | 0.60% | +94 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,610 | 5,610 | 0 | 735 | 828 | 0.31% | +92 |
| GE AEROSPACE(GE) | 1,571 | 1,572 | +1 | 314 | 405 | 0.15% | +90 |
| PALO ALTO NETWORKS INC(PANW) | 1,643 | 1,770 | +127 | 280 | 362 | 0.14% | +82 |
| ISHARES SILVER TR(SLV) | 42,900 | 42,900 | 0 | 1,329 | 1,408 | 0.53% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 1,283 | 1,281 | -2 | 718 | 791 | 0.30% | +74 |
| ISHARES TR MSCI EAFE MIN VL | 10,916 | 10,946 | +30 | 851 | 920 | 0.35% | +70 |
| ABBOTT LABS | 5,643 | 5,996 | +353 | 749 | 815 | 0.31% | +67 |
| BOEING CO(BA) | 1,659 | 1,659 | 0 | 283 | 348 | 0.13% | +65 |
| CAVA GROUP INC(CAVA) | 3,428 | 4,223 | +795 | 296 | 356 | 0.13% | +59 |
| META PLATFORMS INC(META) | 411 | 401 | -10 | 237 | 296 | 0.11% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,514 | 16,825 | +311 | 823 | 881 | 0.33% | +59 |
| SIFCO INDS INC(SIF) | 57,541 | 57,541 | 0 | 159 | 215 | 0.08% | +56 |
| ANALOG DEVICES INC(ADI) | 1,498 | 1,503 | +5 | 302 | 358 | 0.14% | +55 |
| ISHARES TR CORE DIV GRWTH | 22,261 | 22,304 | +43 | 1,375 | 1,426 | 0.54% | +51 |
| VANGUARD INDEX FDS | 751 | 751 | 0 | 279 | 329 | 0.12% | +51 |
| MORGAN STANLEY(MS) | 2,067 | 2,070 | +3 | 241 | 292 | 0.11% | +50 |
| HONEYWELL INTL INC(HON) | 2,144 | 2,151 | +7 | 454 | 501 | 0.19% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,732 | 3,306 | -426 | 928 | 975 | 0.37% | +46 |
| SPDR SERIES TRUST ST STR P500GRW | 2,980 | 2,980 | 0 | 240 | 284 | 0.11% | +45 |
| PARK NATL CORP(PRK) | 2,780 | 2,780 | 0 | 421 | 465 | 0.18% | +44 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 24,014 | 24,046 | +32 | 804 | 848 | 0.32% | +44 |
| GENERAL DYNAMICS CORP(GD) | 2,076 | 2,085 | +9 | 566 | 608 | 0.23% | +42 |
| BLACKROCK INC(BLK) | 424 | 421 | -3 | 402 | 441 | 0.17% | +40 |
| BANK AMERICA CORP | 7,607 | 7,507 | -100 | 317 | 355 | 0.13% | +38 |
| AFFILIATED MANAGERS GROUP IN | 1,525 | 1,480 | -45 | 256 | 291 | 0.11% | +35 |
| ENCORE ENERGY CORP(EU) | 20,711 | 20,711 | 0 | 28 | 59 | 0.02% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,030 | 3,030 | 0 | 525 | 551 | 0.21% | +26 |
| ISHARES TR MSCI INDIA ETF | 5,765 | 5,765 | 0 | 297 | 321 | 0.12% | +24 |
| ISHARES TR | 24,387 | 24,835 | +448 | 2,571 | 2,595 | 0.98% | +23 |
| ISHARES TR | 9,497 | 9,552 | +55 | 417 | 440 | 0.17% | +23 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,674 | 3,702 | +28 | 335 | 358 | 0.14% | +23 |
| ENBRIDGE INC(ENB) | 14,044 | 14,153 | +109 | 622 | 641 | 0.24% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,309 | 6,334 | +25 | 521 | 540 | 0.20% | +19 |
| MCKESSON CORP(MCK) | 300 | 300 | 0 | 202 | 220 | 0.08% | +18 |
| AT&T INC(T) | 10,107 | 10,464 | +357 | 286 | 303 | 0.11% | +17 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,725 | 7,725 | 0 | 664 | 678 | 0.26% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 383 | 383 | 0 | 204 | 217 | 0.08% | +13 |
| ISHARES TR MSCI USA MIN ETF | 36,267 | 36,318 | +51 | 3,397 | 3,409 | 1.29% | +12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,436 | 6,641 | +205 | 526 | 538 | 0.20% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 2,092 | 2,042 | -50 | 934 | 946 | 0.36% | +12 |
| SPDR SERIES TRUST ST STR P500VAL | 9,002 | 9,002 | 0 | 460 | 471 | 0.18% | +11 |
| S&P GLOBAL INC(SPGI) | 396 | 397 | +1 | 201 | 209 | 0.08% | +8 |
| CINCINNATI FINL CORP(CINF) | 2,983 | 2,994 | +11 | 441 | 446 | 0.17% | +5 |