Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 515,438 | 532,343 | +16,905 | 47,827 | 58,132 | 29.36% | +10,305 |
| SPDR S&P 500 ETF TR(SPY) | 54,636 | 54,851 | +215 | 30,564 | 33,891 | 17.12% | +3,327 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 584,473 | 588,179 | +3,706 | 48,242 | 50,118 | 25.31% | +1,876 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 17,209 | 20,360 | +3,151 | 4,369 | 5,719 | 2.89% | +1,350 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,029 | +3,029 | 0 | 1,335 | 0.67% | +1,335 |
| VANGUARD INDEX FDS | 27,983 | 28,309 | +326 | 6,846 | 8,051 | 4.07% | +1,205 |
| ISHARES TR | 71,727 | 81,570 | +9,843 | 3,977 | 4,971 | 2.51% | +994 |
| VANGUARD SPECIALIZED FUNDS | 83,193 | 83,588 | +395 | 16,139 | 17,108 | 8.64% | +970 |
| APPLIED MATLS INC | 0 | 1,577 | +1,577 | 0 | 289 | 0.15% | +289 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,005 | +6,005 | 0 | 260 | 0.13% | +260 |
| MCDONALDS CORP(MCD) | 0 | 820 | +820 | 0 | 240 | 0.12% | +240 |
| AT&T INC(T) | 0 | 7,815 | +7,815 | 0 | 226 | 0.11% | +226 |
| CISCO SYS INC(CSCO) | 0 | 3,023 | +3,023 | 0 | 210 | 0.11% | +210 |
| TESLA INC(TSLA) | 1,532 | 1,651 | +119 | 397 | 524 | 0.26% | +127 |
| NVIDIA CORPORATION(NVDA) | 2,209 | 2,238 | +29 | 239 | 354 | 0.18% | +114 |
| ISHARES TR | 25,308 | 24,749 | -559 | 3,188 | 3,270 | 1.65% | +82 |
| META PLATFORMS INC(META) | 869 | 781 | -88 | 501 | 576 | 0.29% | +76 |
| MICROSOFT CORP(MSFT) | 1,258 | 1,089 | -169 | 472 | 542 | 0.27% | +69 |
| VANGUARD INDEX FDS | 851 | 946 | +95 | 234 | 288 | 0.15% | +54 |
| ALPHABET INC(GOOG) | 1,890 | 1,890 | 0 | 295 | 335 | 0.17% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 850 | 850 | 0 | 209 | 246 | 0.12% | +38 |
| SPDR GOLD TR(GLD) | 1,507 | 1,535 | +28 | 434 | 468 | 0.24% | +34 |
| ISHARES TR | 521 | 521 | 0 | 293 | 323 | 0.16% | +31 |
| VANGUARD INTL EQUITY INDEX F | 1,749 | 1,749 | 0 | 203 | 225 | 0.11% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 1,217 | 1,217 | 0 | 544 | 564 | 0.28% | +20 |
| EQT CORP(EQT) | 4,000 | 4,000 | 0 | 214 | 233 | 0.12% | +20 |
| ALPHABET INC(GOOG) | 3,566 | 3,142 | -424 | 551 | 554 | 0.28% | +2 |
| AMAZON COM INC(AMZN) | 2,301 | 1,946 | -355 | 438 | 427 | 0.22% | -11 |
| APPLE INC(AAPL) | 3,542 | 3,777 | +235 | 787 | 775 | 0.39% | -12 |
| PNC FINL SVCS GROUP INC(PNC) | 3,395 | 2,976 | -419 | 597 | 555 | 0.28% | -42 |
| UNITED PARCEL SERVICE INC(UPS) | 4,964 | 4,964 | 0 | 546 | 501 | 0.25% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 1,431 | 1,424 | -7 | 762 | 692 | 0.35% | -70 |
| KRAFT HEINZ CO(KHC) | 7,273 | 0 | -7,273 | 221 | 0 | — | -221 |
| MANULIFE FINL CORP(MFC) | 7,652 | 0 | -7,652 | 238 | 0 | — | -238 |
| FEDEX CORP(FDX) | 1,208 | 0 | -1,208 | 294 | 0 | — | -294 |
| ISHARES TR | 23,465 | 15,145 | -8,320 | 1,996 | 1,393 | 0.70% | -603 |
| AVIDXCHANGE HOLDINGS INC | 196,912 | 0 | -196,912 | 1,670 | 0 | — | -1,670 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 70,292 | 47,473 | -22,819 | 6,333 | 4,618 | 2.33% | -1,715 |