Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 12,342 | +12,342 | 0 | 6,139 | 4.32% | +6,139 |
| ISHARES INC CORE MSCI EMKT | 49,551 | 71,625 | +22,074 | 2,674 | 4,299 | 3.02% | +1,625 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,483 | +26,483 | 0 | 4,184 | 2.94% | +4,184 |
| ISHARES TR CORE MSCI EAFE | 137,869 | 135,067 | -2,802 | 10,430 | 11,274 | 7.93% | +844 |
| BROADCOM INC(AVGO) | 0 | 5,183 | +5,183 | 0 | 1,429 | 1.00% | +1,429 |
| AMAZON COM INC(AMZN) | 0 | 16,671 | +16,671 | 0 | 3,657 | 2.57% | +3,657 |
| ALPHABET INC(GOOG) | 0 | 19,919 | +19,919 | 0 | 3,510 | 2.47% | +3,510 |
| ISHARES TR | 0 | 6,481 | +6,481 | 0 | 4,024 | 2.83% | +4,024 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,119 | 8,324 | +5,205 | 192 | 644 | 0.45% | +452 |
| TESLA INC(TSLA) | 0 | 3,597 | +3,597 | 0 | 1,143 | 0.80% | +1,143 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 675 | 1,851 | +1,176 | 336 | 750 | 0.53% | +415 |
| META PLATFORMS INC(META) | 2,267 | 2,320 | +53 | 1,307 | 1,712 | 1.20% | +406 |
| BERKSHIRE HATHAWAY INC DEL | 1,002 | 1,909 | +907 | 534 | 927 | 0.65% | +394 |
| RTX CORPORATION(RTX) | 4,916 | 6,970 | +2,054 | 651 | 1,018 | 0.72% | +367 |
| ISHARES TR | 0 | 88,139 | +88,139 | 0 | 5,466 | 3.84% | +5,466 |
| PNC FINL SVCS GROUP INC(PNC) | 2,750 | 4,208 | +1,458 | 483 | 784 | 0.55% | +301 |
| ORACLE CORP(ORCL) | 0 | 3,878 | +3,878 | 0 | 848 | 0.60% | +848 |
| JPMORGAN CHASE & CO.(JPM) | 6,075 | 6,148 | +73 | 1,490 | 1,782 | 1.25% | +292 |
| ISHARES TR | 31,992 | 31,992 | 0 | 2,614 | 2,860 | 2.01% | +245 |
| ISHARES TR | 0 | 13,365 | +13,365 | 0 | 1,471 | 1.03% | +1,471 |
| ISHARES TR | 5,962 | 7,016 | +1,054 | 1,136 | 1,371 | 0.96% | +235 |
| CATERPILLAR INC(CAT) | 0 | 1,981 | +1,981 | 0 | 769 | 0.54% | +769 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,595 | +3,595 | 0 | 1,108 | 0.78% | +1,108 |
| EATON CORP PLC(ETN) | 1,066 | 1,414 | +348 | 290 | 505 | 0.35% | +215 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 55,579 | +55,579 | 0 | 3,266 | 2.30% | +3,266 |
| PALO ALTO NETWORKS INC(PANW) | 4,498 | 4,773 | +275 | 768 | 977 | 0.69% | +209 |
| ISHARES TR | 10,109 | 12,160 | +2,051 | 1,000 | 1,206 | 0.85% | +206 |
| BOOKING HOLDINGS INC(BKNG) | 86 | 103 | +17 | 396 | 596 | 0.42% | +200 |
| UBER TECHNOLOGIES INC(UBER) | 7,253 | 7,708 | +455 | 528 | 719 | 0.51% | +191 |
| GOLDMAN SACHS GROUP INC(GS) | 26 | 286 | +260 | 14 | 202 | 0.14% | +188 |
| BLACKSTONE INC(BX) | 0 | 1,173 | +1,173 | 0 | 175 | 0.12% | +175 |
| WALMART INC(WMT) | 0 | 12,202 | +12,202 | 0 | 1,193 | 0.84% | +1,193 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 31,272 | 33,814 | +2,542 | 1,858 | 2,022 | 1.42% | +165 |
| HONEYWELL INTL INC(HON) | 0 | 5,926 | +5,926 | 0 | 1,380 | 0.97% | +1,380 |
| ISHARES TR CORE 1 5 YR USD | 28,419 | 31,534 | +3,115 | 1,374 | 1,534 | 1.08% | +160 |
| APPLIED MATLS INC | 0 | 4,863 | +4,863 | 0 | 890 | 0.63% | +890 |
| QUALCOMM INC(QCOM) | 151 | 1,117 | +966 | 23 | 178 | 0.13% | +155 |
| ISHARES TR | 0 | 15,476 | +15,476 | 0 | 1,691 | 1.19% | +1,691 |
| VANGUARD INDEX FDS | 0 | 7,381 | +7,381 | 0 | 2,065 | 1.45% | +2,065 |
| VANGUARD TAX-MANAGED FDS | 24,275 | 24,275 | 0 | 1,234 | 1,384 | 0.97% | +150 |
| CISCO SYS INC(CSCO) | 8,414 | 9,514 | +1,100 | 519 | 660 | 0.46% | +141 |
| DISNEY WALT CO(DIS) | 0 | 6,773 | +6,773 | 0 | 840 | 0.59% | +840 |
| AMERIPRISE FINL INC(AMP) | 518 | 697 | +179 | 251 | 372 | 0.26% | +121 |
| TE CONNECTIVITY PLC(TEL) | 1,795 | 2,218 | +423 | 254 | 374 | 0.26% | +120 |
| MORGAN STANLEY(MS) | 0 | 7,366 | +7,366 | 0 | 1,038 | 0.73% | +1,038 |
| SALESFORCE INC(CRM) | 1,239 | 1,643 | +404 | 332 | 448 | 0.32% | +116 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 919 | +919 | 0 | 108 | 0.08% | +108 |
| VANGUARD INTL EQUITY INDEX F | 39,065 | 37,827 | -1,238 | 1,768 | 1,871 | 1.32% | +103 |
| ISHARES TR | 0 | 1,529 | +1,529 | 0 | 649 | 0.46% | +649 |
| COMCAST CORP NEW(CCZ) | 0 | 2,826 | +2,826 | 0 | 101 | 0.07% | +101 |
| UNION PAC CORP(UNP) | 1,007 | 1,419 | +412 | 238 | 326 | 0.23% | +89 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 10,500 | +10,500 | 0 | 792 | 0.56% | +792 |
| BLACKROCK INC(BLK) | 0 | 1,351 | +1,351 | 0 | 1,418 | 1.00% | +1,418 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 18,727 | +18,727 | 0 | 1,193 | 0.84% | +1,193 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,970 | +2,970 | 0 | 209 | 0.15% | +209 |
| ECOLAB INC(ECL) | 940 | 1,127 | +187 | 238 | 304 | 0.21% | +65 |
| CONOCOPHILLIPS(COP) | 2,277 | 3,385 | +1,108 | 239 | 304 | 0.21% | +65 |
| VISA INC(V) | 6,229 | 6,326 | +97 | 2,183 | 2,246 | 1.58% | +63 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,915 | +2,915 | 0 | 796 | 0.56% | +796 |
| HOME DEPOT INC(HD) | 0 | 1,915 | +1,915 | 0 | 702 | 0.49% | +702 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 998 | +998 | 0 | 617 | 0.43% | +617 |
| DEERE & CO(DE) | 1,832 | 1,805 | -27 | 860 | 918 | 0.65% | +58 |
| ISHARES TR CORE DIV GRWTH | 4,608 | 5,345 | +737 | 285 | 342 | 0.24% | +57 |
| NORTHROP GRUMMAN CORP(NOC) | 595 | 722 | +127 | 305 | 361 | 0.25% | +56 |
| ALPHABET INC(GOOG) | 0 | 2,725 | +2,725 | 0 | 483 | 0.34% | +483 |
| BANK AMERICA CORP | 0 | 22,565 | +22,565 | 0 | 1,068 | 0.75% | +1,068 |
| ISHARES TR CORE MSCI EURO | 8,553 | 8,553 | 0 | 514 | 566 | 0.40% | +52 |
| STRYKER CORPORATION(SYK) | 2,019 | 2,029 | +10 | 752 | 803 | 0.56% | +51 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,298 | +5,298 | 0 | 394 | 0.28% | +394 |
| CHUBB LIMITED COM | 969 | 1,179 | +210 | 293 | 342 | 0.24% | +49 |
| DANAHER CORPORATION(DHR) | 848 | 1,109 | +261 | 174 | 219 | 0.15% | +45 |
| EMERSON ELEC CO(EMR) | 0 | 1,669 | +1,669 | 0 | 223 | 0.16% | +223 |
| WISDOMTREE TR(WT) | 11,042 | 11,042 | 0 | 465 | 500 | 0.35% | +36 |
| CUMMINS INC(CMI) | 0 | 2,511 | +2,511 | 0 | 822 | 0.58% | +822 |
| AMERICAN CENTY ETF TR | 681 | 1,098 | +417 | 41 | 75 | 0.05% | +34 |
| ISHARES TR | 0 | 2,070 | +2,070 | 0 | 447 | 0.31% | +447 |
| AMERICAN EXPRESS CO(AXP) | 0 | 728 | +728 | 0 | 232 | 0.16% | +232 |
| AMERICAN TOWER CORP NEW(AMT) | 728 | 868 | +140 | 158 | 192 | 0.13% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 514 | +514 | 0 | 238 | 0.17% | +238 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,589 | 5,429 | -160 | 964 | 996 | 0.70% | +32 |
| GENERAL DYNAMICS CORP(GD) | 3,912 | 3,764 | -148 | 1,066 | 1,098 | 0.77% | +31 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,856 | +2,856 | 0 | 585 | 0.41% | +585 |
| MCDONALDS CORP(MCD) | 1,789 | 2,017 | +228 | 559 | 589 | 0.41% | +30 |
| WILLIAMS COS INC(WMB) | 156 | 608 | +452 | 9 | 38 | 0.03% | +29 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,139 | +3,139 | 0 | 251 | 0.18% | +251 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,028 | +7,028 | 0 | 305 | 0.21% | +305 |
| EXXON MOBIL CORP | 5,155 | 5,886 | +731 | 613 | 635 | 0.45% | +21 |
| DIGITAL RLTY TR INC(DLR) | 41 | 156 | +115 | 6 | 27 | 0.02% | +21 |
| PHILIP MORRIS INTL INC(PM) | 0 | 213 | +213 | 0 | 39 | 0.03% | +39 |
| ISHARES TR CORE HIGH DV ETF | 2,545 | 2,805 | +260 | 308 | 329 | 0.23% | +20 |
| COSTCO WHSL CORP NEW(COST) | 544 | 540 | -4 | 514 | 535 | 0.38% | +20 |
| AMERICAN ELEC PWR CO INC | 0 | 1,430 | +1,430 | 0 | 148 | 0.10% | +148 |
| MEDTRONIC PLC(MDT) | 2,173 | 2,456 | +283 | 195 | 214 | 0.15% | +19 |
| QUEST DIAGNOSTICS INC(DGX) | 34 | 132 | +98 | 6 | 24 | 0.02% | +18 |
| NOVARTIS AG(NVS) | 52 | 195 | +143 | 6 | 24 | 0.02% | +18 |
| SYSCO CORP(SYY) | 0 | 1,375 | +1,375 | 0 | 104 | 0.07% | +104 |
| TRUIST FINL CORP(TFC) | 0 | 2,315 | +2,315 | 0 | 99 | 0.07% | +99 |
| FIFTH THIRD BANCORP(FITB) | 107 | 474 | +367 | 4 | 19 | 0.01% | +15 |
| AIR PRODS & CHEMS INC | 13 | 66 | +53 | 4 | 19 | 0.01% | +15 |
| ALLSTATE CORP(ALL) | 44 | 118 | +74 | 9 | 24 | 0.02% | +15 |