Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 313,580 | 330,735 | +17,155 | 117,722 | 164,523 | 3.21% | +46,801 |
| ISHARES TR | 29,022 | 392,339 | +363,317 | 651 | 39,505 | 0.77% | +38,854 |
| ISHARES TR | 32,651 | 205,744 | +173,093 | 6,144 | 39,961 | 0.78% | +33,818 |
| BROADCOM INC(AVGO) | 230,159 | 219,782 | -10,377 | 38,536 | 60,581 | 1.18% | +22,045 |
| ISHARES TR | 234,620 | 241,695 | +7,075 | 131,854 | 150,081 | 2.93% | +18,227 |
| STRYKER CORPORATION(SYK) | 15,183 | 58,670 | +43,487 | 5,655 | 23,215 | 0.45% | +17,560 |
| JPMORGAN CHASE & CO.(JPM) | 315,978 | 319,311 | +3,333 | 77,509 | 92,569 | 1.81% | +15,060 |
| AMAZON COM INC(AMZN) | 405,799 | 409,281 | +3,482 | 77,207 | 89,792 | 1.75% | +12,585 |
| VANGUARD INDEX FDS | 198,821 | 201,986 | +3,165 | 102,174 | 114,731 | 2.24% | +12,557 |
| ISHARES TR | 191,203 | 188,769 | -2,434 | 69,047 | 80,155 | 1.56% | +11,107 |
| VANGUARD INDEX FDS | 77,853 | 89,309 | +11,456 | 28,876 | 39,161 | 0.76% | +10,285 |
| ORACLE CORP(ORCL) | 119,954 | 120,378 | +424 | 16,771 | 26,319 | 0.51% | +9,548 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,746,441 | 2,668,567 | -77,874 | 241,687 | 250,285 | 4.88% | +8,598 |
| ALPHABET INC(GOOG) | 590,871 | 568,111 | -22,760 | 92,313 | 100,778 | 1.97% | +8,465 |
| ISHARES TR | 29,022 | 387,685 | +358,663 | 651 | 9,056 | 0.18% | +8,406 |
| VANGUARD STAR FDS | 804,337 | 842,765 | +38,428 | 49,949 | 58,228 | 1.14% | +8,278 |
| ALPHABET INC(GOOG) | 399,345 | 396,264 | -3,081 | 61,755 | 69,834 | 1.36% | +8,078 |
| ISHARES TR | 29,022 | 299,583 | +270,561 | 651 | 6,869 | 0.13% | +6,219 |
| 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 | 7,858 | 71,766 | +63,908 | 634 | 6,259 | 0.12% | +5,626 |
| DISNEY WALT CO(DIS) | 225,996 | 224,996 | -1,000 | 22,306 | 27,902 | 0.54% | +5,596 |
| NVIDIA CORPORATION(NVDA) | 105,468 | 107,562 | +2,094 | 11,431 | 16,994 | 0.33% | +5,563 |
| SPDR S&P 500 ETF TR(SPY) | 141,781 | 137,144 | -4,637 | 79,310 | 84,735 | 1.65% | +5,425 |
| CATERPILLAR INC(CAT) | 95,628 | 94,936 | -692 | 31,538 | 36,856 | 0.72% | +5,318 |
| VANGUARD TAX-MANAGED FDS | 635,302 | 656,751 | +21,449 | 32,292 | 37,441 | 0.73% | +5,149 |
| ISHARES TR CORE MSCI EAFE | 332,669 | 358,193 | +25,524 | 25,167 | 29,902 | 0.58% | +4,735 |
| BANK AMERICA CORP | 827,408 | 822,903 | -4,505 | 34,528 | 38,940 | 0.76% | +4,412 |
| VANGUARD INTL EQUITY INDEX F | 180,695 | 195,441 | +14,746 | 20,952 | 25,118 | 0.49% | +4,166 |
| META PLATFORMS INC(META) | 37,803 | 35,118 | -2,685 | 21,793 | 25,925 | 0.51% | +4,132 |
| TE CONNECTIVITY PLC(TEL) | 152,860 | 152,451 | -409 | 21,602 | 25,714 | 0.50% | +4,112 |
| RTX CORPORATION(RTX) | 294,259 | 292,413 | -1,846 | 38,978 | 42,698 | 0.83% | +3,720 |
| AMERICAN EXPRESS CO(AXP) | 76,147 | 75,612 | -535 | 20,487 | 24,119 | 0.47% | +3,632 |
| 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 | 1,469,726 | 1,435,196 | -34,530 | 153,689 | 156,853 | 3.06% | +3,164 |
| CAPITAL ONE FINL CORP(COF) | 1,742 | 16,145 | +14,403 | 312 | 3,435 | 0.07% | +3,123 |
| NETFLIX INC(NFLX) | 6,288 | 6,632 | +344 | 5,864 | 8,881 | 0.17% | +3,017 |
| INVESCO QQQ TR | 30,166 | 31,073 | +907 | 14,145 | 17,142 | 0.33% | +2,997 |
| VANGUARD WHITEHALL FDS | 566,079 | 570,074 | +3,995 | 73,001 | 75,995 | 1.48% | +2,995 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 157,624 | 160,643 | +3,019 | 14,626 | 17,542 | 0.34% | +2,916 |
| VANGUARD WORLD FD | 105,178 | 106,843 | +1,665 | 21,181 | 24,031 | 0.47% | +2,850 |
| ISHARES TR MSCI USA QLT FCT | 2,386 | 16,740 | +14,354 | 408 | 3,060 | 0.06% | +2,653 |
| WALMART INC(WMT) | 243,879 | 244,212 | +333 | 21,410 | 23,879 | 0.47% | +2,469 |
| BLACKROCK INC(BLK) | 22,061 | 22,220 | +159 | 20,880 | 23,314 | 0.45% | +2,434 |
| ISHARES TR | 163,931 | 160,286 | -3,645 | 15,218 | 17,647 | 0.34% | +2,430 |
| VANGUARD INDEX FDS | 77,017 | 77,584 | +567 | 21,169 | 23,582 | 0.46% | +2,413 |
| 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 | 40,459 | 41,701 | +1,242 | 8,354 | 10,560 | 0.21% | +2,206 |
| CONSTELLATION ENERGY CORP(CEG) | 15,626 | 16,399 | +773 | 3,150 | 5,293 | 0.10% | +2,143 |
| VANGUARD INDEX FDS | 81,677 | 83,131 | +1,454 | 21,124 | 23,263 | 0.45% | +2,139 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 52,006 | 51,688 | -318 | 11,834 | 13,767 | 0.27% | +1,933 |
| ISHARES TR | 603,069 | 594,241 | -8,828 | 34,719 | 36,588 | 0.71% | +1,869 |
| UBER TECHNOLOGIES INC(UBER) | 56,345 | 63,847 | +7,502 | 4,105 | 5,957 | 0.12% | +1,852 |
| 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 | 94,510 | 94,548 | +38 | 18,854 | 20,403 | 0.40% | +1,549 |
| 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 | 47,100 | 47,100 | 0 | 4,186 | 5,544 | 0.11% | +1,358 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,319 | 23,421 | +1,102 | 5,550 | 6,905 | 0.13% | +1,355 |
| AMPLIFY ETF TR | 142,003 | 167,078 | +25,075 | 5,789 | 7,109 | 0.14% | +1,320 |
| FIFTH THIRD BANCORP(FITB) | 581,754 | 583,476 | +1,722 | 22,805 | 23,998 | 0.47% | +1,194 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 222,352 | 236,970 | +14,618 | 7,335 | 8,493 | 0.17% | +1,158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,406 | 17,129 | +723 | 2,724 | 3,881 | 0.08% | +1,157 |
| GLOBAL X FDS RBTCS ARTFL INTE | 75,623 | 100,353 | +24,730 | 2,152 | 3,277 | 0.06% | +1,124 |
| VANGUARD INDEX FDS | 141,261 | 144,648 | +3,387 | 22,679 | 23,790 | 0.46% | +1,111 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 19,688 | 32,062 | +12,374 | 1,625 | 2,732 | 0.05% | +1,107 |
| GE VERNOVA INC(GEV) | 4,230 | 4,510 | +280 | 1,291 | 2,387 | 0.05% | +1,095 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 540,461 | 538,416 | -2,045 | 24,224 | 25,305 | 0.49% | +1,080 |
| TCW ETF TRUST FLEXIBLE INCOME | 14,728 | 41,724 | +26,996 | 577 | 1,646 | 0.03% | +1,069 |
| AMPHENOL CORP NEW | 31,588 | 31,621 | +33 | 2,072 | 3,123 | 0.06% | +1,051 |
| HONEYWELL INTL INC(HON) | 47,437 | 47,631 | +194 | 10,046 | 11,093 | 0.22% | +1,047 |
| CORNING INC(GLW) | 146,934 | 147,807 | +873 | 6,727 | 7,773 | 0.15% | +1,046 |
| TSS INC DEL(TSSI) | 49,643 | 49,643 | 0 | 390 | 1,431 | 0.03% | +1,042 |
| ISHARES TR | 14,378 | 24,789 | +10,411 | 1,422 | 2,459 | 0.05% | +1,037 |
| VANGUARD INTL EQUITY INDEX F | 213,911 | 215,448 | +1,537 | 9,682 | 10,656 | 0.21% | +974 |
| ISHARES TR CORE MSCI TOTAL | 48,995 | 56,659 | +7,664 | 3,420 | 4,380 | 0.09% | +960 |
| NORTHERN TR CORP(NTRS) | 40,767 | 38,910 | -1,857 | 4,022 | 4,933 | 0.10% | +912 |
| HOWMET AEROSPACE INC(HWM) | 15,612 | 15,348 | -264 | 2,025 | 2,857 | 0.06% | +831 |
| GE AEROSPACE(GE) | 16,796 | 16,286 | -510 | 3,362 | 4,192 | 0.08% | +830 |
| TRANE TECHNOLOGIES PLC(TT) | 8,446 | 8,366 | -80 | 2,846 | 3,660 | 0.07% | +814 |
| 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 |
| VISA INC(V) | 31,959 | 33,629 | +1,670 | 11,203 | 11,944 | 0.23% | +741 |
| ADOBE INC(ADBE) | 29,584 | 31,189 | +1,605 | 11,346 | 12,066 | 0.24% | +720 |
| CISCO SYS INC(CSCO) | 94,461 | 94,108 | -353 | 5,829 | 6,529 | 0.13% | +700 |
| THE TRADE DESK INC(TTD) | 38,672 | 38,604 | -68 | 2,116 | 2,779 | 0.05% | +663 |
| NATERA INC(NTRA) | 23,685 | 23,689 | +4 | 3,349 | 4,002 | 0.08% | +653 |
| VANGUARD INDEX FDS | 15,571 | 23,124 | +7,553 | 1,410 | 2,060 | 0.04% | +650 |
| 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) | 2,172 | 2,485 | +313 | 1,186 | 1,759 | 0.03% | +573 |
| 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) | 15,473 | 15,148 | -325 | 2,639 | 3,174 | 0.06% | +535 |
| US BANCORP DEL(USB) | 19,369 | 29,684 | +10,315 | 818 | 1,343 | 0.03% | +525 |
| ISHARES TR | 215,184 | 212,409 | -2,775 | 25,765 | 26,250 | 0.51% | +486 |
| CANADIAN IMPERIAL BK COMM(CM) | 33,116 | 33,140 | +24 | 1,864 | 2,347 | 0.05% | +483 |
| KKR & CO INC(KKR) | 31,614 | 31,027 | -587 | 3,655 | 4,128 | 0.08% | +473 |