Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Van Ttl Stk Mkt | 216,594 | 214,991 | -1,603 | 59,529 | 65,342 | 11.65% | +5,814 |
| Vanguard FTSE Dev | 856,546 | 844,949 | -11,597 | 43,538 | 48,171 | 8.59% | +4,632 |
| Microsoft Corp (Wa)(MSFT) | 34,968 | 34,759 | -209 | 13,127 | 17,289 | 3.08% | +4,163 |
| Vanguard Index Fd Et | 41,113 | 43,329 | +2,216 | 21,128 | 24,612 | 4.39% | +3,484 |
| Facebook Inc(META) | 7,479 | 9,855 | +2,376 | 4,311 | 7,274 | 1.30% | +2,963 |
| Nvidia Corporation(NVDA) | 46,070 | 43,893 | -2,177 | 4,993 | 6,935 | 1.24% | +1,942 |
| Vanguard FTSE Emg | 454,684 | 454,945 | +261 | 20,579 | 22,502 | 4.01% | +1,923 |
| iShares Core | 276,786 | 294,184 | +17,398 | 27,380 | 29,183 | 5.20% | +1,803 |
| iShares Tr Core SP | 208,696 | 220,532 | +11,836 | 12,177 | 13,677 | 2.44% | +1,500 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 31,667 | +31,667 | 0 | 1,216 | 0.22% | +1,216 |
| Cl A Com(DDOG) | 0 | 9,035 | +9,035 | 0 | 1,214 | 0.22% | +1,214 |
| British American Tob(BTI) | 24,206 | 45,370 | +21,164 | 1,001 | 2,147 | 0.38% | +1,146 |
| The Trade Desk Inc C(TTD) | 9,748 | 23,166 | +13,418 | 533 | 1,668 | 0.30% | +1,134 |
| Netflix Com Inc(NFLX) | 1,919 | 2,144 | +225 | 1,790 | 2,871 | 0.51% | +1,082 |
| FAIR ISAAC CORP COM(FICO) | 0 | 574 | +574 | 0 | 1,049 | 0.19% | +1,049 |
| Firstenergy Corp(FE) | 0 | 24,912 | +24,912 | 0 | 1,003 | 0.18% | +1,003 |
| Exxon Mobil Corp | 14,752 | 25,354 | +10,602 | 1,754 | 2,733 | 0.49% | +979 |
| Natl Grid Plc Npv(NGG) | 45,901 | 53,452 | +7,551 | 3,011 | 3,977 | 0.71% | +966 |
| Servicenow Inc(NOW) | 4,267 | 4,237 | -30 | 3,397 | 4,356 | 0.78% | +959 |
| iShares Core SP Scp | 124,093 | 127,156 | +3,063 | 12,976 | 13,897 | 2.48% | +920 |
| Intuit Inc(INTU) | 5,485 | 5,350 | -135 | 3,368 | 4,214 | 0.75% | +846 |
| Uber Technologies(UBER) | 38,634 | 38,914 | +280 | 2,815 | 3,631 | 0.65% | +816 |
| iShares Core SP | 5,112 | 5,937 | +825 | 2,872 | 3,686 | 0.66% | +814 |
| Marvell Technology Inc(MRVL) | 25,935 | 30,204 | +4,269 | 1,597 | 2,338 | 0.42% | +741 |
| Amazon Com Inc(AMZN) | 27,439 | 27,062 | -377 | 5,221 | 5,937 | 1.06% | +717 |
| SP 500 Catholic S&P 500 CATHOLIC | 89,562 | 89,562 | 0 | 6,049 | 6,757 | 1.21% | +708 |
| Autodesk Inc | 8,301 | 8,744 | +443 | 2,173 | 2,707 | 0.48% | +534 |
| Huntington Bancshrs(HBAN) | 194,129 | 205,501 | +11,372 | 2,914 | 3,444 | 0.61% | +530 |
| Realty Income Corp(O) | 34,633 | 42,802 | +8,169 | 2,009 | 2,466 | 0.44% | +457 |
| Vanguard FTSE ETF | 43,465 | 43,465 | 0 | 3,149 | 3,572 | 0.64% | +422 |
| JP Morgan Chase Co(JPM) | 10,509 | 10,202 | -307 | 2,578 | 2,958 | 0.53% | +380 |
| Capital ONE Financia(COF) | 0 | 1,730 | +1,730 | 0 | 368 | 0.07% | +368 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 10,439 | 10,254 | -185 | 2,375 | 2,731 | 0.49% | +356 |
| PNC Financial Serv(PNC) | 17,185 | 18,066 | +881 | 3,021 | 3,368 | 0.60% | +347 |
| BANK MONTREAL QUE COM | 15,214 | 16,206 | +992 | 1,453 | 1,793 | 0.32% | +340 |
| Can Imperial Bk Comm(CM) | 31,052 | 29,410 | -1,642 | 1,748 | 2,083 | 0.37% | +335 |
| Taiwan Semiconductor(TSM) | 4,033 | 4,357 | +324 | 669 | 987 | 0.18% | +317 |
| Broadcom In(AVGO) | 2,945 | 2,909 | -36 | 493 | 802 | 0.14% | +309 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,649 | 1,963 | +314 | 556 | 859 | 0.15% | +303 |
| TranSDigm(TDG) | 892 | 1,006 | +114 | 1,234 | 1,530 | 0.27% | +296 |
| TEMPUR SEALY INTL INC COM(SGI) | 0 | 4,177 | +4,177 | 0 | 284 | 0.05% | +284 |
| Atricure Inc(ATRC) | 0 | 8,340 | +8,340 | 0 | 273 | 0.05% | +273 |
| Gxo Logistics Inc(GXO) | 0 | 5,562 | +5,562 | 0 | 271 | 0.05% | +271 |
| ASTRONICS CORP COM | 0 | 7,674 | +7,674 | 0 | 257 | 0.05% | +257 |
| Johnson & Johnson(JNJ) | 10,421 | 12,977 | +2,556 | 1,728 | 1,982 | 0.35% | +254 |
| Enbridge Inc C(ENB) | 89,401 | 92,936 | +3,535 | 3,961 | 4,212 | 0.75% | +251 |
| Nxp Semiconductors COM | 6,261 | 6,529 | +268 | 1,190 | 1,427 | 0.25% | +237 |
| MSCI Emg Mrkt China MSCI EMRG CHN | 27,895 | 27,895 | 0 | 1,537 | 1,761 | 0.31% | +225 |
| Oracle Corp(ORCL) | 2,851 | 2,843 | -8 | 399 | 622 | 0.11% | +223 |
| Dycom Industries(DY) | 1,909 | 2,097 | +188 | 291 | 512 | 0.09% | +222 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 1,513 | +1,513 | 0 | 218 | 0.04% | +218 |
| Vang Indx Growth | 0 | 490 | +490 | 0 | 215 | 0.04% | +215 |
| Mondelez Intl Inc(MDLZ) | 0 | 3,099 | +3,099 | 0 | 209 | 0.04% | +209 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 0 | 3,638 | +3,638 | 0 | 209 | 0.04% | +209 |
| Impinj Inc(PI) | 0 | 1,873 | +1,873 | 0 | 208 | 0.04% | +208 |
| Vanguard SP 500 Val | 45,762 | 45,762 | 0 | 8,429 | 8,636 | 1.54% | +207 |
| Monolithic Power Sys(MPWR) | 0 | 281 | +281 | 0 | 206 | 0.04% | +206 |
| Kla Corporation(KLAC) | 0 | 227 | +227 | 0 | 203 | 0.04% | +203 |
| FERGUSON ENTERPRISES INC COMMON(FERG) | 0 | 933 | +933 | 0 | 203 | 0.04% | +203 |
| iShares Tr Mrg Grw | 7,749 | 9,425 | +1,676 | 554 | 756 | 0.13% | +203 |
| SUPER MICRO COMPUTER INC COM NE(SMCI) | 7,505 | 9,361 | +1,856 | 257 | 459 | 0.08% | +202 |
| FOX FACTORY HLDG CORP COM(FOXF) | 0 | 7,722 | +7,722 | 0 | 200 | 0.04% | +200 |
| Vanguard FTSE Europe | 25,485 | 25,485 | 0 | 1,789 | 1,975 | 0.35% | +186 |
| RBC Bearings Inc(RBC) | 2,165 | 2,277 | +112 | 697 | 876 | 0.16% | +180 |
| Pepsico Inc(PEP) | 4,736 | 6,721 | +1,985 | 710 | 887 | 0.16% | +177 |
| EVOLV TECHNOLOGIES HLDNGS INC C(EVLV) | 42,135 | 48,774 | +6,639 | 131 | 304 | 0.05% | +173 |
| Kkr & Co Inc Cl A(KKR) | 7,422 | 7,725 | +303 | 858 | 1,028 | 0.18% | +170 |
| Goldman Sachs Group(GS) | 1,075 | 1,058 | -17 | 587 | 749 | 0.13% | +162 |
| Bookings Holdings(BKNG) | 147 | 144 | -3 | 677 | 834 | 0.15% | +156 |
| Carrier Global Corp(CARR) | 5,128 | 6,539 | +1,411 | 325 | 479 | 0.09% | +153 |
| Tc Energy Corp Com(TRP) | 58,376 | 59,579 | +1,203 | 2,756 | 2,907 | 0.52% | +151 |
| iShares Trust Core CORE MSCI EAFE | 21,246 | 21,048 | -198 | 1,607 | 1,757 | 0.31% | +150 |
| SPDR Gold Trust ETF(GLD) | 8,940 | 8,940 | 0 | 2,576 | 2,725 | 0.49% | +149 |
| Pjt Partners Inc(PJT) | 5,186 | 5,235 | +49 | 715 | 864 | 0.15% | +149 |
| Alphabet Inc Class A(GOOG) | 9,537 | 9,208 | -329 | 1,475 | 1,623 | 0.29% | +148 |
| Cadence Design Sys(CDNS) | 2,764 | 2,759 | -5 | 703 | 850 | 0.15% | +147 |
| Cintas Corp(CTAS) | 16,218 | 15,616 | -602 | 3,333 | 3,480 | 0.62% | +147 |
| Advanced Micro Devcs(AMD) | 3,579 | 3,627 | +48 | 368 | 515 | 0.09% | +147 |
| iShares Russell 2000 | 2,638 | 3,089 | +451 | 526 | 667 | 0.12% | +140 |
| GuideWire Software I(GWRE) | 2,963 | 2,938 | -25 | 555 | 692 | 0.12% | +137 |
| Wells Fargo Co(WFC) | 19,509 | 19,114 | -395 | 1,401 | 1,531 | 0.27% | +131 |
| Dell Technologies In(DELL) | 4,214 | 4,195 | -19 | 384 | 514 | 0.09% | +130 |
| Vanguard Sp 600 Val | 78,422 | 78,422 | 0 | 6,581 | 6,711 | 1.20% | +130 |
| Diageo Plc-Spons(DEO) | 9,955 | 11,623 | +1,668 | 1,043 | 1,172 | 0.21% | +129 |
| iShares 1000 Grwth | 2,738 | 2,623 | -115 | 989 | 1,114 | 0.20% | +125 |
| Caseys Gen Store(CASY) | 1,733 | 1,716 | -17 | 752 | 876 | 0.16% | +123 |
| iShares MSCI Emging | 26,947 | 26,947 | 0 | 1,178 | 1,300 | 0.23% | +122 |
| QXO INC COM NEW(QXO) | 14,318 | 14,676 | +358 | 194 | 316 | 0.06% | +122 |
| Gen Elec Co USD .06(GE) | 1,574 | 1,669 | +95 | 315 | 430 | 0.08% | +115 |
| LSB INDS INC COM(LXU) | 0 | 14,317 | +14,317 | 0 | 112 | 0.02% | +112 |
| Evercore PartNErs(EVR) | 1,540 | 1,549 | +9 | 308 | 418 | 0.07% | +111 |
| GENERAC HLDGS INC COM(GNRC) | 9,054 | 8,753 | -301 | 1,147 | 1,254 | 0.22% | +107 |
| Castle Biosciences(CSTL) | 15,136 | 19,951 | +4,815 | 303 | 407 | 0.07% | +104 |
| United Rentals Inc(URI) | 819 | 811 | -8 | 513 | 611 | 0.11% | +98 |
| Wec Energy Group(WEC) | 1,955 | 2,950 | +995 | 213 | 307 | 0.05% | +94 |
| Bank Of America Corp | 7,858 | 8,887 | +1,029 | 328 | 421 | 0.07% | +93 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 8,493 | 8,822 | +329 | 294 | 381 | 0.07% | +87 |
| Stevanato Group ORD SHS | 15,198 | 16,142 | +944 | 310 | 394 | 0.07% | +84 |
| iShares MSCI Usa MSCI USA MMENTM | 2,101 | 2,099 | -2 | 425 | 504 | 0.09% | +80 |
| Spx Corp USD | 2,077 | 2,050 | -27 | 267 | 344 | 0.06% | +76 |