Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 330,735 | +330,735 | 0 | 164,523 | 3.21% | +164,523 |
| ISHARES TR | 0 | 205,744 | +205,744 | 0 | 39,961 | 0.78% | +39,961 |
| BROADCOM INC(AVGO) | 0 | 219,782 | +219,782 | 0 | 60,581 | 1.18% | +60,581 |
| ISHARES TR | 0 | 241,695 | +241,695 | 0 | 150,081 | 2.93% | +150,081 |
| STRYKER CORPORATION(SYK) | 0 | 58,670 | +58,670 | 0 | 23,215 | 0.45% | +23,215 |
| ISHARES TR | 221,352 | 392,339 | +170,987 | 22,283 | 39,505 | 0.77% | +17,221 |
| JPMORGAN CHASE & CO.(JPM) | 315,978 | 319,311 | +3,333 | 77,509 | 92,569 | 1.81% | +15,060 |
| AMAZON COM INC(AMZN) | 0 | 409,281 | +409,281 | 0 | 89,792 | 1.75% | +89,792 |
| VANGUARD INDEX FDS | 0 | 201,986 | +201,986 | 0 | 114,731 | 2.24% | +114,731 |
| ISHARES TR | 0 | 188,769 | +188,769 | 0 | 80,155 | 1.56% | +80,155 |
| VANGUARD INDEX FDS | 0 | 89,309 | +89,309 | 0 | 39,161 | 0.76% | +39,161 |
| ORACLE CORP(ORCL) | 0 | 120,378 | +120,378 | 0 | 26,319 | 0.51% | +26,319 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,668,567 | +2,668,567 | 0 | 250,285 | 4.88% | +250,285 |
| ALPHABET INC(GOOG) | 0 | 568,111 | +568,111 | 0 | 100,778 | 1.97% | +100,778 |
| VANGUARD STAR FDS | 804,337 | 842,765 | +38,428 | 49,949 | 58,228 | 1.14% | +8,278 |
| ALPHABET INC(GOOG) | 0 | 396,264 | +396,264 | 0 | 69,834 | 1.36% | +69,834 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 882,550 | 973,312 | +90,762 | 28,489 | 34,339 | 0.67% | +5,850 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 71,766 | +71,766 | 0 | 6,259 | 0.12% | +6,259 |
| DISNEY WALT CO(DIS) | 0 | 224,996 | +224,996 | 0 | 27,902 | 0.54% | +27,902 |
| NVIDIA CORPORATION(NVDA) | 0 | 107,562 | +107,562 | 0 | 16,994 | 0.33% | +16,994 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 137,144 | +137,144 | 0 | 84,735 | 1.65% | +84,735 |
| CATERPILLAR INC(CAT) | 0 | 94,936 | +94,936 | 0 | 36,856 | 0.72% | +36,856 |
| VANGUARD TAX-MANAGED FDS | 0 | 656,751 | +656,751 | 0 | 37,441 | 0.73% | +37,441 |
| ISHARES TR CORE MSCI EAFE | 332,669 | 358,193 | +25,524 | 25,167 | 29,902 | 0.58% | +4,735 |
| BANK AMERICA CORP | 0 | 822,903 | +822,903 | 0 | 38,940 | 0.76% | +38,940 |
| VANGUARD INTL EQUITY INDEX F | 0 | 195,441 | +195,441 | 0 | 25,118 | 0.49% | +25,118 |
| META PLATFORMS INC(META) | 0 | 35,118 | +35,118 | 0 | 25,925 | 0.51% | +25,925 |
| TE CONNECTIVITY PLC(TEL) | 0 | 152,451 | +152,451 | 0 | 25,714 | 0.50% | +25,714 |
| RTX CORPORATION(RTX) | 294,259 | 292,413 | -1,846 | 38,978 | 42,698 | 0.83% | +3,720 |
| AMERICAN EXPRESS CO(AXP) | 0 | 75,612 | +75,612 | 0 | 24,119 | 0.47% | +24,119 |
| RBB FUND TRUST FIRST EAGLE GBL | 214,409 | 287,269 | +72,860 | 8,056 | 11,597 | 0.23% | +3,541 |
| VANGUARD SPECIALIZED FUNDS | 187,952 | 193,816 | +5,864 | 36,460 | 39,667 | 0.77% | +3,207 |
| ISHARES TR | 0 | 1,435,196 | +1,435,196 | 0 | 156,853 | 3.06% | +156,853 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,145 | +16,145 | 0 | 3,435 | 0.07% | +3,435 |
| NETFLIX INC(NFLX) | 0 | 6,632 | +6,632 | 0 | 8,881 | 0.17% | +8,881 |
| INVESCO QQQ TR | 0 | 31,073 | +31,073 | 0 | 17,142 | 0.33% | +17,142 |
| VANGUARD WHITEHALL FDS | 566,079 | 570,074 | +3,995 | 73,001 | 75,995 | 1.48% | +2,995 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 160,643 | +160,643 | 0 | 17,542 | 0.34% | +17,542 |
| VANGUARD WORLD FD | 0 | 106,843 | +106,843 | 0 | 24,031 | 0.47% | +24,031 |
| ISHARES TR MSCI USA QLT FCT | 0 | 16,740 | +16,740 | 0 | 3,060 | 0.06% | +3,060 |
| WALMART INC(WMT) | 0 | 244,212 | +244,212 | 0 | 23,879 | 0.47% | +23,879 |
| BLACKROCK INC(BLK) | 0 | 22,220 | +22,220 | 0 | 23,314 | 0.45% | +23,314 |
| ISHARES TR | 0 | 160,286 | +160,286 | 0 | 17,647 | 0.34% | +17,647 |
| VANGUARD INDEX FDS | 0 | 77,584 | +77,584 | 0 | 23,582 | 0.46% | +23,582 |
| VANGUARD INDEX FDS | 198,609 | 207,260 | +8,651 | 34,307 | 36,631 | 0.71% | +2,323 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 41,701 | +41,701 | 0 | 10,560 | 0.21% | +10,560 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,399 | +16,399 | 0 | 5,293 | 0.10% | +5,293 |
| VANGUARD INDEX FDS | 0 | 83,131 | +83,131 | 0 | 23,263 | 0.45% | +23,263 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 51,688 | +51,688 | 0 | 13,767 | 0.27% | +13,767 |
| ISHARES TR | 603,069 | 594,241 | -8,828 | 34,719 | 36,588 | 0.71% | +1,869 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 63,847 | +63,847 | 0 | 5,957 | 0.12% | +5,957 |
| SCHWAB CHARLES CORP(SCHW) | 137,909 | 137,586 | -323 | 10,796 | 12,553 | 0.24% | +1,758 |
| CAPITAL GROUP CORE BALANCED SHS | 262,237 | 289,500 | +27,263 | 8,124 | 9,681 | 0.19% | +1,557 |
| ISHARES TR | 0 | 94,548 | +94,548 | 0 | 20,403 | 0.40% | +20,403 |
| PHILIP MORRIS INTL INC(PM) | 57,017 | 57,482 | +465 | 9,050 | 10,470 | 0.20% | +1,420 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 18,475 | +18,475 | 0 | 1,396 | 0.03% | +1,396 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 47,100 | +47,100 | 0 | 5,544 | 0.11% | +5,544 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,421 | +23,421 | 0 | 6,905 | 0.13% | +6,905 |
| AMPLIFY ETF TR | 142,003 | 167,078 | +25,075 | 5,789 | 7,109 | 0.14% | +1,320 |
| FIFTH THIRD BANCORP(FITB) | 0 | 583,476 | +583,476 | 0 | 23,998 | 0.47% | +23,998 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 236,970 | +236,970 | 0 | 8,493 | 0.17% | +8,493 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,129 | +17,129 | 0 | 3,881 | 0.08% | +3,881 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 100,353 | +100,353 | 0 | 3,277 | 0.06% | +3,277 |
| VANGUARD INDEX FDS | 0 | 144,648 | +144,648 | 0 | 23,790 | 0.46% | +23,790 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 19,688 | 32,062 | +12,374 | 1,625 | 2,732 | 0.05% | +1,107 |
| GE VERNOVA INC(GEV) | 0 | 4,510 | +4,510 | 0 | 2,387 | 0.05% | +2,387 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 538,416 | +538,416 | 0 | 25,305 | 0.49% | +25,305 |
| TCW ETF TRUST FLEXIBLE INCOME | 14,728 | 41,724 | +26,996 | 577 | 1,646 | 0.03% | +1,069 |
| AMPHENOL CORP NEW | 0 | 31,621 | +31,621 | 0 | 3,123 | 0.06% | +3,123 |
| HONEYWELL INTL INC(HON) | 0 | 47,631 | +47,631 | 0 | 11,093 | 0.22% | +11,093 |
| CORNING INC(GLW) | 0 | 147,807 | +147,807 | 0 | 7,773 | 0.15% | +7,773 |
| TSS INC DEL | 0 | 49,643 | +49,643 | 0 | 1,431 | 0.03% | +1,431 |
| ISHARES TR | 0 | 24,789 | +24,789 | 0 | 2,459 | 0.05% | +2,459 |
| VANGUARD INTL EQUITY INDEX F | 0 | 215,448 | +215,448 | 0 | 10,656 | 0.21% | +10,656 |
| ISHARES TR CORE MSCI TOTAL | 0 | 56,659 | +56,659 | 0 | 4,380 | 0.09% | +4,380 |
| NORTHERN TR CORP(NTRS) | 0 | 38,910 | +38,910 | 0 | 4,933 | 0.10% | +4,933 |
| HOWMET AEROSPACE INC(HWM) | 0 | 15,348 | +15,348 | 0 | 2,857 | 0.06% | +2,857 |
| GE AEROSPACE(GE) | 16,796 | 16,286 | -510 | 3,362 | 4,192 | 0.08% | +830 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,366 | +8,366 | 0 | 3,660 | 0.07% | +3,660 |
| BARRICK MNG CORP(B) | 0 | 36,382 | +36,382 | 0 | 758 | 0.01% | +758 |
| ABBOTT LABS | 168,090 | 169,478 | +1,388 | 22,298 | 23,051 | 0.45% | +753 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 15,695 | +15,695 | 0 | 751 | 0.01% | +751 |
| VISA INC(V) | 31,959 | 33,629 | +1,670 | 11,203 | 11,944 | 0.23% | +741 |
| ADOBE INC(ADBE) | 0 | 31,189 | +31,189 | 0 | 12,066 | 0.24% | +12,066 |
| CISCO SYS INC(CSCO) | 0 | 94,108 | +94,108 | 0 | 6,529 | 0.13% | +6,529 |
| THE TRADE DESK INC(TTD) | 0 | 38,604 | +38,604 | 0 | 2,779 | 0.05% | +2,779 |
| NATERA INC(NTRA) | 0 | 23,689 | +23,689 | 0 | 4,002 | 0.08% | +4,002 |
| VANGUARD INDEX FDS | 0 | 23,124 | +23,124 | 0 | 2,060 | 0.04% | +2,060 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 343,690 | 348,883 | +5,193 | 27,131 | 27,737 | 0.54% | +606 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 17,887 | +17,887 | 0 | 602 | 0.01% | +602 |
| VANGUARD WHITEHALL FDS | 0 | 7,480 | +7,480 | 0 | 599 | 0.01% | +599 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,485 | +2,485 | 0 | 1,759 | 0.03% | +1,759 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 13,415 | +13,415 | 0 | 567 | 0.01% | +567 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 0 | 16,003 | +16,003 | 0 | 555 | 0.01% | +555 |
| BOEING CO(BA) | 0 | 15,148 | +15,148 | 0 | 3,174 | 0.06% | +3,174 |
| US BANCORP DEL(USB) | 0 | 29,684 | +29,684 | 0 | 1,343 | 0.03% | +1,343 |
| ISHARES TR | 0 | 212,409 | +212,409 | 0 | 26,250 | 0.51% | +26,250 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 33,140 | +33,140 | 0 | 2,347 | 0.05% | +2,347 |
| KKR & CO INC(KKR) | 0 | 31,027 | +31,027 | 0 | 4,128 | 0.08% | +4,128 |
| ARES CAPITAL CORP(ARCC) | 0 | 255,619 | +255,619 | 0 | 5,613 | 0.11% | +5,613 |