Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 98,639 | 954,581 | +855,942 | 5,167 | 50,440 | 3.34% | +45,273 |
| VANGUARD INDEX FDS | 36,818 | 249,074 | +212,256 | 6,360 | 44,159 | 2.92% | +37,799 |
| ISHARES TR CORE MSCI INTL | 1,568,484 | 1,516,493 | -51,991 | 108,053 | 115,314 | 7.63% | +7,261 |
| SPDR S&P 500 ETF TR(SPY) | 148,404 | 145,382 | -3,022 | 83,157 | 89,969 | 5.95% | +6,812 |
| ISHARES INC CORE MSCI EMKT | 1,250,412 | 1,231,786 | -18,626 | 67,485 | 73,944 | 4.89% | +6,459 |
| ISHARES TR | 972,377 | 1,011,058 | +38,681 | 56,738 | 62,706 | 4.15% | +5,968 |
| SCHWAB STRATEGIC TR | 616,631 | 790,010 | +173,379 | 13,615 | 19,308 | 1.28% | +5,693 |
| ISHARES TR CORE MSCI EAFE | 435,001 | 457,177 | +22,176 | 32,908 | 38,165 | 2.52% | +5,257 |
| NVIDIA CORPORATION(NVDA) | 54,569 | 66,956 | +12,387 | 5,915 | 10,579 | 0.70% | +4,664 |
| MICROSOFT CORP(MSFT) | 30,693 | 31,246 | +553 | 11,522 | 15,542 | 1.03% | +4,020 |
| VANGUARD INDEX FDS | 549,522 | 502,902 | -46,620 | 282,405 | 286,333 | 18.93% | +3,928 |
| ISHARES TR | 309,098 | 328,782 | +19,684 | 32,322 | 35,933 | 2.38% | +3,610 |
| ISHARES TR | 20,311 | 76,872 | +56,561 | 1,020 | 3,860 | 0.26% | +2,840 |
| VANGUARD INDEX FDS | 29,987 | 29,987 | 0 | 11,120 | 13,156 | 0.87% | +2,036 |
| ISHARES TR | 72,139 | 68,546 | -3,593 | 40,535 | 42,560 | 2.81% | +2,025 |
| BROADCOM INC(AVGO) | 13,842 | 15,532 | +1,690 | 2,318 | 4,281 | 0.28% | +1,964 |
| ISHARES TR | 46,245 | 50,067 | +3,822 | 9,225 | 10,804 | 0.71% | +1,579 |
| VANGUARD INTL EQUITY INDEX F | 84,346 | 101,166 | +16,820 | 3,818 | 5,004 | 0.33% | +1,186 |
| SCHWAB STRATEGIC TR | 26,587 | 65,493 | +38,906 | 697 | 1,837 | 0.12% | +1,140 |
| ISHARES TR | 100,772 | 166,255 | +65,483 | 2,518 | 3,654 | 0.24% | +1,136 |
| ISHARES TR | 152,514 | 151,470 | -1,044 | 12,465 | 13,540 | 0.90% | +1,075 |
| ISHARES TR | 13,543 | 23,701 | +10,158 | 1,428 | 2,476 | 0.16% | +1,048 |
| FIFTH THIRD BANCORP(FITB) | 42,053 | 64,571 | +22,518 | 1,659 | 2,672 | 0.18% | +1,012 |
| META PLATFORMS INC(META) | 4,603 | 4,925 | +322 | 2,653 | 3,635 | 0.24% | +983 |
| US BANCORP DEL(USB) | 8,335 | 28,615 | +20,280 | 355 | 1,304 | 0.09% | +949 |
| ORACLE CORP(ORCL) | 5,629 | 7,586 | +1,957 | 787 | 1,659 | 0.11% | +872 |
| ISHARES TR IBONDS DEC 2034 | 0 | 32,857 | +32,857 | 0 | 859 | 0.06% | +859 |
| ISHARES TR CORE HIGH DV ETF | 6,580 | 13,114 | +6,534 | 797 | 1,537 | 0.10% | +740 |
| NETFLIX INC(NFLX) | 1,158 | 1,338 | +180 | 1,080 | 1,792 | 0.12% | +712 |
| CAPITAL ONE FINL CORP(COF) | 1,284 | 4,215 | +2,931 | 230 | 897 | 0.06% | +667 |
| INVESCO QQQ TR | 7,618 | 7,671 | +53 | 3,574 | 4,233 | 0.28% | +659 |
| ARCHER DANIELS MIDLAND CO | 4,457 | 16,093 | +11,636 | 214 | 849 | 0.06% | +635 |
| AMAZON COM INC(AMZN) | 19,130 | 19,407 | +277 | 3,640 | 4,258 | 0.28% | +618 |
| ISHARES TR | 100,772 | 148,706 | +47,934 | 2,518 | 3,129 | 0.21% | +610 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,707 | 18,606 | +11,899 | 334 | 926 | 0.06% | +592 |
| ISHARES TR | 671,825 | 694,392 | +22,567 | 16,896 | 17,485 | 1.16% | +588 |
| JPMORGAN CHASE & CO.(JPM) | 13,019 | 13,026 | +7 | 3,194 | 3,776 | 0.25% | +583 |
| TESLA INC(TSLA) | 3,663 | 4,632 | +969 | 949 | 1,472 | 0.10% | +522 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 21,764 | 21,391 | -373 | 11,625 | 12,138 | 0.80% | +513 |
| ALPHABET INC(GOOG) | 16,321 | 16,968 | +647 | 2,524 | 2,990 | 0.20% | +466 |
| ISHARES TR | 19,697 | 19,696 | -1 | 2,314 | 2,731 | 0.18% | +417 |
| EXCHANGE TRADED CONCEPTS TRU | 10,367 | 25,720 | +15,353 | 126 | 507 | 0.03% | +381 |
| ALPHABET INC(GOOG) | 5,365 | 6,566 | +1,201 | 838 | 1,165 | 0.08% | +327 |
| SCHWAB STRATEGIC TR | 3,199 | 14,169 | +10,970 | 89 | 375 | 0.02% | +286 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,459 | 4,062 | +2,603 | 105 | 382 | 0.03% | +277 |
| EATON CORP PLC(ETN) | 3,033 | 3,042 | +9 | 824 | 1,086 | 0.07% | +262 |
| BOEING CO(BA) | 6,089 | 6,089 | 0 | 1,038 | 1,276 | 0.08% | +237 |
| ISHARES TR | 376,887 | 383,137 | +6,250 | 8,717 | 8,939 | 0.59% | +221 |
| BITWISE BITCOIN ETF TR(BITB) | 3,708 | 6,598 | +2,890 | 166 | 387 | 0.03% | +220 |
| DELL TECHNOLOGIES INC(DELL) | 469 | 2,122 | +1,653 | 43 | 260 | 0.02% | +217 |
| MOODYS CORP(MCO) | 4,996 | 5,068 | +72 | 2,327 | 2,542 | 0.17% | +215 |
| ELI LILLY & CO(LLY) | 2,472 | 2,891 | +419 | 2,041 | 2,253 | 0.15% | +212 |
| WISDOMTREE TR(WT) | 3,000 | 5,453 | +2,453 | 238 | 448 | 0.03% | +210 |
| BANK AMERICA CORP | 24,759 | 26,268 | +1,509 | 1,033 | 1,243 | 0.08% | +210 |
| ISHARES TR | 21,078 | 29,766 | +8,688 | 490 | 692 | 0.05% | +202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,266 | 4,266 | 0 | 881 | 1,080 | 0.07% | +199 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 40,996 | 41,501 | +505 | 1,493 | 1,680 | 0.11% | +188 |
| PNC FINL SVCS GROUP INC(PNC) | 6,713 | 7,257 | +544 | 1,180 | 1,353 | 0.09% | +173 |
| TEXAS INSTRS INC(TXN) | 4,420 | 4,628 | +208 | 794 | 961 | 0.06% | +167 |
| ISHARES TR | 0 | 5,428 | +5,428 | 0 | 167 | 0.01% | +167 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 227 | +227 | 0 | 166 | 0.01% | +166 |
| CLEANSPARK INC(CLSK) | 0 | 15,000 | +15,000 | 0 | 165 | 0.01% | +165 |
| WALMART INC(WMT) | 19,135 | 18,911 | -224 | 1,684 | 1,849 | 0.12% | +165 |
| VANGUARD INDEX FDS | 12,221 | 11,572 | -649 | 3,359 | 3,524 | 0.23% | +165 |
| GENERAL MLS INC(GIS) | 0 | 3,062 | +3,062 | 0 | 159 | 0.01% | +159 |
| SUPER MICRO COMPUTER INC(SMCI) | 333 | 3,371 | +3,038 | 11 | 165 | 0.01% | +154 |
| SPIRIT AEROSYSTEMS HLDGS INC | 41,228 | 41,228 | 0 | 1,421 | 1,573 | 0.10% | +152 |
| FORTINET INC(FTNT) | 0 | 1,430 | +1,430 | 0 | 151 | 0.01% | +151 |
| GE AEROSPACE(GE) | 2,613 | 2,613 | 0 | 524 | 673 | 0.04% | +149 |
| GLOBAL X FDS S&P 500 CATHOLIC | 17,493 | 17,620 | +127 | 1,182 | 1,329 | 0.09% | +148 |
| CISCO SYS INC(CSCO) | 25,060 | 24,328 | -732 | 1,546 | 1,688 | 0.11% | +141 |
| CONSTELLATION ENERGY CORP(CEG) | 1,124 | 1,124 | 0 | 227 | 363 | 0.02% | +136 |
| AMERICAN EXPRESS CO(AXP) | 2,641 | 2,648 | +7 | 710 | 845 | 0.06% | +134 |
| LAM RESEARCH CORP(LRCX) | 200 | 1,449 | +1,249 | 15 | 141 | 0.01% | +127 |
| RTX CORPORATION(RTX) | 9,863 | 9,809 | -54 | 1,306 | 1,432 | 0.09% | +126 |
| MORGAN STANLEY(MS) | 4,220 | 4,325 | +105 | 492 | 609 | 0.04% | +117 |
| BLACKROCK INC(BLK) | 507 | 567 | +60 | 480 | 595 | 0.04% | +115 |
| GOLDMAN SACHS GROUP INC(GS) | 688 | 688 | 0 | 376 | 487 | 0.03% | +111 |
| ISHARES TR | 100,772 | 103,927 | +3,155 | 2,518 | 2,628 | 0.17% | +109 |
| GE VERNOVA INC(GEV) | 533 | 513 | -20 | 163 | 272 | 0.02% | +109 |
| CITIGROUP INC(C) | 7,220 | 7,243 | +23 | 513 | 617 | 0.04% | +104 |
| LEIDOS HOLDINGS INC(LDOS) | 200 | 826 | +626 | 27 | 130 | 0.01% | +103 |
| CROWDSTRIKE HLDGS INC(CRWD) | 180 | 323 | +143 | 63 | 165 | 0.01% | +101 |
| DANAHER CORPORATION(DHR) | 550 | 1,078 | +528 | 113 | 213 | 0.01% | +100 |
| DISNEY WALT CO(DIS) | 5,728 | 5,355 | -373 | 565 | 664 | 0.04% | +99 |
| ISHARES TR | 72,151 | 74,904 | +2,753 | 1,844 | 1,940 | 0.13% | +96 |
| ISHARES TR | 3,740 | 5,370 | +1,630 | 163 | 259 | 0.02% | +96 |
| CLOUDFLARE INC(NET) | 1,139 | 1,139 | 0 | 128 | 223 | 0.01% | +95 |
| SCHWAB CHARLES CORP(SCHW) | 6,635 | 6,724 | +89 | 519 | 613 | 0.04% | +94 |
| ISHARES TR | 1,429 | 1,429 | 0 | 516 | 607 | 0.04% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,806 | 1,797 | -9 | 449 | 530 | 0.04% | +81 |
| MARATHON PETE CORP(MPC) | 3,966 | 3,952 | -14 | 578 | 657 | 0.04% | +79 |
| CATERPILLAR INC(CAT) | 1,289 | 1,287 | -2 | 425 | 500 | 0.03% | +75 |
| SCHWAB STRATEGIC TR | 31,857 | 31,857 | 0 | 686 | 759 | 0.05% | +73 |
| VANGUARD INDEX FDS | 1,781 | 1,781 | 0 | 436 | 507 | 0.03% | +72 |
| GAP INC(GAP) | 0 | 3,245 | +3,245 | 0 | 71 | 0.00% | +71 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 24,376 | 24,376 | 0 | 96 | 166 | 0.01% | +70 |
| SYMBOTIC INC(SYM) | 3,564 | 3,564 | 0 | 72 | 138 | 0.01% | +66 |
| JOHNSON CTLS INTL PLC SHS | 2,411 | 2,411 | 0 | 194 | 256 | 0.02% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 1,084 | 1,178 | +94 | 484 | 546 | 0.04% | +61 |