Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,867 | +32,867 | 0 | 2,547 | 0.88% | +2,547 |
| ISHARES TR | 5,664 | 30,643 | +24,979 | 570 | 3,085 | 1.06% | +2,515 |
| ISHARES TR | 0 | 4,955 | +4,955 | 0 | 1,508 | 0.52% | +1,508 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 42,346 | +42,346 | 0 | 1,507 | 0.52% | +1,507 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 38,428 | +38,428 | 0 | 1,256 | 0.43% | +1,256 |
| INTUITIVE SURGICAL INC | 5,664 | 2,252 | -3,412 | 570 | 1,224 | 0.42% | +654 |
| ORACLE CORP(ORCL) | 0 | 2,566 | +2,566 | 0 | 561 | 0.19% | +561 |
| CHUBB LIMITED COM | 0 | 1,807 | +1,807 | 0 | 524 | 0.18% | +524 |
| JPMORGAN CHASE & CO.(JPM) | 9,980 | 10,041 | +61 | 2,448 | 2,911 | 1.00% | +463 |
| ISHARES TR | 0 | 2,046 | +2,046 | 0 | 442 | 0.15% | +442 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,143 | +4,143 | 0 | 426 | 0.15% | +426 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,760 | +2,760 | 0 | 392 | 0.14% | +392 |
| ISHARES TR | 5,457 | 9,247 | +3,790 | 566 | 939 | 0.32% | +373 |
| ISHARES TR | 0 | 3,996 | +3,996 | 0 | 331 | 0.11% | +331 |
| ISHARES TR CORE INTL AGGR | 0 | 6,271 | +6,271 | 0 | 320 | 0.11% | +320 |
| META PLATFORMS INC(META) | 1,675 | 1,739 | +64 | 965 | 1,284 | 0.44% | +318 |
| ELI LILLY & CO(LLY) | 0 | 354 | +354 | 0 | 276 | 0.10% | +276 |
| ISHARES TR | 0 | 4,173 | +4,173 | 0 | 222 | 0.08% | +222 |
| VANGUARD INDEX FDS | 0 | 1,125 | +1,125 | 0 | 219 | 0.08% | +219 |
| NETFLIX INC(NFLX) | 0 | 163 | +163 | 0 | 218 | 0.08% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 1,288 | 1,300 | +12 | 704 | 920 | 0.32% | +216 |
| VANGUARD INDEX FDS | 0 | 1,108 | +1,108 | 0 | 214 | 0.07% | +214 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,026 | +1,026 | 0 | 210 | 0.07% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 328 | +328 | 0 | 202 | 0.07% | +202 |
| SCHWAB STRATEGIC TR | 0 | 7,316 | +7,316 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 0 | 3,912 | +3,912 | 0 | 201 | 0.07% | +201 |
| AXON ENTERPRISE INC(AXON) | 649 | 649 | 0 | 341 | 537 | 0.19% | +196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,305 | 3,473 | +168 | 279 | 473 | 0.16% | +194 |
| TRANE TECHNOLOGIES PLC(TT) | 2,245 | 2,157 | -88 | 756 | 943 | 0.33% | +187 |
| QUANTA SVCS INC | 1,534 | 1,507 | -27 | 390 | 570 | 0.20% | +180 |
| VANGUARD WORLD FD | 1,872 | 2,018 | +146 | 578 | 739 | 0.25% | +161 |
| PHILIP MORRIS INTL INC(PM) | 7,083 | 6,944 | -139 | 1,124 | 1,265 | 0.44% | +140 |
| VANGUARD INDEX FDS | 2,447 | 2,480 | +33 | 599 | 705 | 0.24% | +107 |
| ISHARES TR | 1,613 | 1,613 | 0 | 582 | 685 | 0.24% | +102 |
| CITIZENS FINL GROUP INC(CFG) | 4,967 | 6,591 | +1,624 | 204 | 295 | 0.10% | +91 |
| ALPHABET INC(GOOG) | 1,539 | 1,726 | +187 | 240 | 306 | 0.11% | +66 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,943 | 4,562 | +619 | 397 | 459 | 0.16% | +62 |
| SALESFORCE INC(CRM) | 1,380 | 1,561 | +181 | 370 | 426 | 0.15% | +55 |
| SYNOPSYS INC(SNPS) | 651 | 649 | -2 | 279 | 333 | 0.11% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,194 | 1,191 | -3 | 1,129 | 1,179 | 0.41% | +50 |
| ISHARES INC CORE MSCI EMKT | 5,522 | 5,784 | +262 | 298 | 347 | 0.12% | +49 |
| PARKER-HANNIFIN CORP(PH) | 720 | 697 | -23 | 438 | 487 | 0.17% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,356 | 6,675 | +1,319 | 243 | 289 | 0.10% | +46 |
| CAPITAL ONE FINL CORP(COF) | 1,707 | 1,648 | -59 | 306 | 351 | 0.12% | +45 |
| VANGUARD WORLD FD | 3,567 | 3,842 | +275 | 460 | 504 | 0.17% | +44 |
| HCA HEALTHCARE INC(HCA) | 1,297 | 1,284 | -13 | 448 | 492 | 0.17% | +44 |
| CINTAS CORP(CTAS) | 6,074 | 5,797 | -277 | 1,248 | 1,292 | 0.45% | +43 |
| MASTERCARD INCORPORATED(MA) | 2,254 | 2,272 | +18 | 1,236 | 1,276 | 0.44% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 2,355 | 2,359 | +4 | 1,052 | 1,093 | 0.38% | +41 |
| AVINO SILVER & GOLD MINES LT | 0 | 11,290 | +11,290 | 0 | 41 | 0.01% | +41 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,412 | 6,305 | -107 | 766 | 803 | 0.28% | +37 |
| BANK AMERICA CORP | 7,410 | 7,130 | -280 | 309 | 337 | 0.12% | +28 |
| VANGUARD STAR FDS | 3,957 | 3,957 | 0 | 246 | 273 | 0.09% | +28 |
| VALERO ENERGY CORP(VLO) | 4,037 | 4,167 | +130 | 533 | 560 | 0.19% | +27 |
| TJX COS INC NEW(TJX) | 2,858 | 3,035 | +177 | 348 | 375 | 0.13% | +27 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,979 | 6,979 | 0 | 206 | 228 | 0.08% | +21 |
| NXP SEMICONDUCTORS N V COM | 1,522 | 1,407 | -115 | 289 | 307 | 0.11% | +18 |
| S&P GLOBAL INC(SPGI) | 944 | 943 | -1 | 480 | 497 | 0.17% | +18 |
| CME GROUP INC(CME) | 1,918 | 1,904 | -14 | 509 | 525 | 0.18% | +16 |
| FIFTH THIRD BANCORP(FITB) | 7,353 | 7,340 | -13 | 288 | 302 | 0.10% | +14 |
| VISA INC(V) | 6,459 | 6,413 | -46 | 2,263 | 2,277 | 0.78% | +13 |
| SPDR GOLD TR(GLD) | 700 | 702 | +2 | 202 | 214 | 0.07% | +12 |
| KLA CORP(KLAC) | 356 | 283 | -73 | 242 | 253 | 0.09% | +11 |
| SPDR SERIES TRUST ST STR P500VAL | 5,880 | 5,860 | -20 | 300 | 307 | 0.11% | +6 |
| SOUTHERN CO(SO) | 7,690 | 7,768 | +78 | 707 | 713 | 0.25% | +6 |
| LINDE PLC(LIN) | 680 | 688 | +8 | 317 | 323 | 0.11% | +6 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,878 | 2,883 | +5 | 237 | 243 | 0.08% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,157 | 992 | -165 | 288 | 292 | 0.10% | +5 |
| VANGUARD INDEX FDS | 3,185 | 3,131 | -54 | 511 | 515 | 0.18% | +4 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,103 | 5,103 | 0 | 233 | 234 | 0.08% | +1 |
| HOME DEPOT INC(HD) | 2,724 | 2,719 | -5 | 998 | 997 | 0.34% | -1 |
| METLIFE INC(MET) | 3,654 | 3,625 | -29 | 293 | 292 | 0.10% | -2 |
| MARSH & MCLENNAN COS INC(MRSH) | 841 | 928 | +87 | 205 | 203 | 0.07% | -2 |
| CINCINNATI FINL CORP(CINF) | 2,165 | 2,132 | -33 | 320 | 317 | 0.11% | -2 |
| ISHARES TR | 2,873 | 2,698 | -175 | 362 | 357 | 0.12% | -5 |
| COCA COLA CO(KO) | 3,757 | 3,722 | -35 | 269 | 263 | 0.09% | -6 |
| MARATHON PETE CORP(MPC) | 2,328 | 1,998 | -330 | 339 | 332 | 0.11% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 1,876 | 1,875 | -1 | 229 | 221 | 0.08% | -8 |
| ENTERGY CORP NEW(ETR) | 3,511 | 3,505 | -6 | 300 | 291 | 0.10% | -9 |
| AMERICAN ELEC PWR CO INC | 2,837 | 2,848 | +11 | 310 | 296 | 0.10% | -14 |
| PAYCHEX INC(PAYX) | 1,823 | 1,824 | +1 | 281 | 265 | 0.09% | -16 |
| ROPER TECHNOLOGIES INC(ROP) | 821 | 818 | -3 | 484 | 464 | 0.16% | -20 |
| NEXTERA ENERGY INC(NEE) | 8,520 | 8,400 | -120 | 604 | 583 | 0.20% | -21 |
| AMERICAN WTR WKS CO INC NEW | 2,799 | 2,787 | -12 | 413 | 388 | 0.13% | -25 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 673 | 672 | -1 | 326 | 299 | 0.10% | -27 |
| ZOETIS INC(ZTS) | 2,349 | 2,281 | -68 | 387 | 356 | 0.12% | -31 |
| EOG RES INC(EOG) | 3,826 | 3,823 | -3 | 491 | 457 | 0.16% | -33 |
| ISHARES TR | 3,712 | 3,248 | -464 | 336 | 301 | 0.10% | -35 |
| ADOBE INC(ADBE) | 1,346 | 1,232 | -114 | 516 | 477 | 0.16% | -40 |
| EXXON MOBIL CORP | 4,315 | 4,360 | +45 | 513 | 470 | 0.16% | -43 |
| MERCK & CO INC(MRK) | 8,624 | 9,211 | +587 | 774 | 729 | 0.25% | -45 |
| PROGRESSIVE CORP(PGR) | 2,744 | 2,728 | -16 | 777 | 728 | 0.25% | -49 |
| PROCTER AND GAMBLE CO(PG) | 6,318 | 6,418 | +100 | 1,077 | 1,023 | 0.35% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.25% | -70 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,252 | 5,453 | -1,799 | 298 | 227 | 0.08% | -71 |
| NORTHROP GRUMMAN CORP(NOC) | 1,068 | 935 | -133 | 547 | 468 | 0.16% | -79 |
| ABBVIE INC(ABBV) | 4,696 | 4,863 | +167 | 984 | 903 | 0.31% | -81 |
| MCDONALDS CORP(MCD) | 5,317 | 5,376 | +59 | 1,661 | 1,571 | 0.54% | -90 |
| PEPSICO INC(PEP) | 7,408 | 7,651 | +243 | 1,111 | 1,010 | 0.35% | -100 |
| CHEVRON CORP NEW(CVX) | 5,662 | 5,894 | +232 | 947 | 844 | 0.29% | -103 |