Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 44,701 | +44,701 | 0 | 8,124 | 1.91% | +8,124 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 36,087 | +36,087 | 0 | 4,238 | 1.00% | +4,238 |
| ISHARES GOLD TR(IAU) | 0 | 57,836 | +57,836 | 0 | 3,607 | 0.85% | +3,607 |
| SPDR S&P 500 ETF TR(SPY) | 44,493 | 45,339 | +846 | 24,889 | 28,012 | 6.60% | +3,123 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 37,513 | +37,513 | 0 | 2,331 | 0.55% | +2,331 |
| VANGUARD INDEX FDS | 135,081 | 132,821 | -2,260 | 23,269 | 25,596 | 6.03% | +2,327 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 21,255 | +21,255 | 0 | 2,088 | 0.49% | +2,088 |
| VANGUARD INTL EQUITY INDEX F | 240,766 | 248,306 | +7,540 | 14,605 | 16,691 | 3.93% | +2,086 |
| VANGUARD INDEX FDS | 78,922 | 77,168 | -1,754 | 21,691 | 23,454 | 5.52% | +1,763 |
| VANGUARD SPECIALIZED FUNDS | 142,710 | 141,553 | -1,157 | 27,684 | 28,972 | 6.82% | +1,287 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 210,627 | 222,621 | +11,994 | 16,627 | 17,698 | 4.17% | +1,071 |
| MICROSOFT CORP(MSFT) | 8,104 | 8,055 | -49 | 3,042 | 4,006 | 0.94% | +964 |
| META PLATFORMS INC(META) | 7,461 | 7,130 | -331 | 4,300 | 5,263 | 1.24% | +962 |
| ISHARES TR | 29,648 | 29,595 | -53 | 9,094 | 10,050 | 2.37% | +955 |
| SCHWAB STRATEGIC TR | 150,082 | 157,395 | +7,313 | 5,424 | 6,299 | 1.48% | +875 |
| SCHWAB STRATEGIC TR | 314,631 | 319,341 | +4,710 | 6,223 | 7,057 | 1.66% | +834 |
| VANGUARD INDEX FDS | 48,696 | 50,474 | +1,778 | 9,072 | 9,843 | 2.32% | +771 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 29,059 | 29,783 | +724 | 2,091 | 2,799 | 0.66% | +708 |
| SCHWAB STRATEGIC TR | 768,125 | 763,834 | -4,291 | 18,135 | 18,744 | 4.41% | +609 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 14,260 | +14,260 | 0 | 603 | 0.14% | +603 |
| VANGUARD TAX-MANAGED FDS | 47,122 | 51,881 | +4,759 | 2,395 | 2,958 | 0.70% | +562 |
| SCHWAB STRATEGIC TR | 250,233 | 246,343 | -3,890 | 5,388 | 5,870 | 1.38% | +483 |
| ISHARES TR CORE MSCI TOTAL | 34,210 | 35,778 | +1,568 | 2,388 | 2,766 | 0.65% | +378 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 7,137 | +7,137 | 0 | 371 | 0.09% | +371 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 56,484 | 59,640 | +3,156 | 3,371 | 3,732 | 0.88% | +361 |
| SCHWAB STRATEGIC TR | 0 | 12,345 | +12,345 | 0 | 361 | 0.08% | +361 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,585 | +1,585 | 0 | 360 | 0.08% | +360 |
| ISHARES TR | 5,962 | 8,835 | +2,873 | 623 | 966 | 0.23% | +342 |
| TESLA INC(TSLA) | 0 | 1,074 | +1,074 | 0 | 341 | 0.08% | +341 |
| AT&T INC(T) | 15,312 | 25,530 | +10,218 | 433 | 739 | 0.17% | +306 |
| VANGUARD MALVERN FDS | 0 | 3,851 | +3,851 | 0 | 300 | 0.07% | +300 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,229 | 9,217 | -12 | 4,923 | 5,221 | 1.23% | +298 |
| ISHARES TR | 4,385 | 4,446 | +61 | 2,464 | 2,761 | 0.65% | +297 |
| ISHARES TR CORE MSCI EAFE | 26,698 | 27,597 | +899 | 2,020 | 2,304 | 0.54% | +284 |
| VANGUARD INDEX FDS | 111,915 | 110,976 | -939 | 19,332 | 19,614 | 4.62% | +282 |
| NVIDIA CORPORATION(NVDA) | 1,979 | 3,110 | +1,131 | 215 | 491 | 0.12% | +277 |
| VANECK BITCOIN ETF(HODL) | 25,356 | 28,183 | +2,827 | 591 | 859 | 0.20% | +268 |
| ISHARES TR | 15,405 | 15,459 | +54 | 3,073 | 3,336 | 0.79% | +263 |
| GE AEROSPACE(GE) | 0 | 982 | +982 | 0 | 253 | 0.06% | +253 |
| VANGUARD WORLD FD | 0 | 3,713 | +3,713 | 0 | 243 | 0.06% | +243 |
| ORACLE CORP(ORCL) | 0 | 1,100 | +1,100 | 0 | 240 | 0.06% | +240 |
| ISHARES TR | 0 | 1,906 | +1,906 | 0 | 221 | 0.05% | +221 |
| BOEING CO(BA) | 0 | 1,010 | +1,010 | 0 | 212 | 0.05% | +212 |
| INVESCO QQQ TR | 1,289 | 1,468 | +179 | 604 | 810 | 0.19% | +205 |
| ISHARES TR | 0 | 2,224 | +2,224 | 0 | 205 | 0.05% | +205 |
| SCHWAB STRATEGIC TR | 0 | 7,276 | +7,276 | 0 | 201 | 0.05% | +201 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,740 | +2,740 | 0 | 201 | 0.05% | +201 |
| ISHARES TR MSCI INTL QUALTY | 20,311 | 22,737 | +2,426 | 806 | 983 | 0.23% | +177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,912 | 3,887 | -25 | 973 | 1,146 | 0.27% | +173 |
| ISHARES TR | 3,574 | 3,725 | +151 | 1,135 | 1,307 | 0.31% | +172 |
| SCHWAB STRATEGIC TR | 41,910 | 44,401 | +2,491 | 925 | 1,085 | 0.26% | +160 |
| ISHARES TR | 4,424 | 4,424 | 0 | 677 | 835 | 0.20% | +157 |
| TRANE TECHNOLOGIES PLC(TT) | 1,503 | 1,503 | 0 | 506 | 657 | 0.15% | +151 |
| JPMORGAN CHASE & CO.(JPM) | 3,499 | 3,481 | -18 | 858 | 1,009 | 0.24% | +151 |
| ISHARES SILVER TR(SLV) | 11,640 | 15,398 | +3,758 | 361 | 505 | 0.12% | +144 |
| VANGUARD INDEX FDS | 165,195 | 169,548 | +4,353 | 14,957 | 15,100 | 3.56% | +143 |
| ISHARES TR | 15,529 | 15,693 | +164 | 1,269 | 1,403 | 0.33% | +134 |
| ALPHABET INC(GOOG) | 5,985 | 5,985 | 0 | 925 | 1,055 | 0.25% | +129 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,945 | 7,468 | -477 | 518 | 634 | 0.15% | +116 |
| COSTCO WHSL CORP NEW(COST) | 654 | 741 | +87 | 619 | 733 | 0.17% | +114 |
| NETFLIX INC(NFLX) | 306 | 298 | -8 | 285 | 399 | 0.09% | +114 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 593 | 701 | 0.17% | +108 |
| GOLDMAN SACHS ETF TR | 4,329 | 5,358 | +1,029 | 329 | 437 | 0.10% | +108 |
| ALPHABET INC(GOOG) | 4,788 | 4,760 | -28 | 748 | 844 | 0.20% | +96 |
| VANGUARD INDEX FDS | 990 | 1,330 | +340 | 219 | 315 | 0.07% | +96 |
| VANGUARD WORLD FD | 5,524 | 5,802 | +278 | 541 | 636 | 0.15% | +95 |
| MICROSTRATEGY INC(MSTR) | 800 | 800 | 0 | 231 | 323 | 0.08% | +93 |
| CATERPILLAR INC(CAT) | 1,392 | 1,407 | +15 | 459 | 546 | 0.13% | +87 |
| UNIFIED SER TR ONEASCENT INTL | 9,762 | 10,362 | +600 | 326 | 396 | 0.09% | +69 |
| NORFOLK SOUTHN CORP(NSC) | 3,726 | 3,715 | -11 | 883 | 951 | 0.22% | +68 |
| HEICO CORP NEW(HEI) | 1,066 | 1,066 | 0 | 285 | 350 | 0.08% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 386 | 386 | 0 | 211 | 274 | 0.06% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,225 | 1,225 | 0 | 330 | 391 | 0.09% | +61 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,717 | 6,772 | +55 | 454 | 511 | 0.12% | +57 |
| DISNEY WALT CO(DIS) | 2,302 | 2,278 | -24 | 227 | 283 | 0.07% | +55 |
| MORGAN STANLEY(MS) | 2,400 | 2,373 | -27 | 280 | 334 | 0.08% | +54 |
| SCHWAB STRATEGIC TR | 28,553 | 27,917 | -636 | 787 | 841 | 0.20% | +54 |
| VANGUARD INTL EQUITY INDEX F | 11,977 | 11,982 | +5 | 542 | 593 | 0.14% | +51 |
| ISHARES TR | 1,530 | 1,530 | 0 | 215 | 265 | 0.06% | +50 |
| VANGUARD INDEX FDS | 1,321 | 1,276 | -45 | 679 | 725 | 0.17% | +46 |
| WALMART INC(WMT) | 4,744 | 4,724 | -20 | 416 | 462 | 0.11% | +45 |
| ISHARES TR MSCI USA QLT FCT | 3,682 | 3,689 | +7 | 629 | 674 | 0.16% | +45 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 13,480 | 13,388 | -92 | 629 | 672 | 0.16% | +44 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 10,000 | +10,000 | 0 | 44 | 0.01% | +44 |
| ROYAL BK CDA(RY) | 2,134 | 2,134 | 0 | 241 | 281 | 0.07% | +40 |
| FLEXSHARES TR QUALT DIVD IDX | 8,160 | 8,160 | 0 | 558 | 597 | 0.14% | +39 |
| BANK NEW YORK MELLON CORP | 5,413 | 5,413 | 0 | 454 | 493 | 0.12% | +39 |
| NOVAGOLD RES INC | 31,650 | 31,650 | 0 | 92 | 129 | 0.03% | +37 |
| ISHARES TR | 7,618 | 7,646 | +28 | 417 | 453 | 0.11% | +36 |
| ISHARES TR ESG MSCI LEADR | 2,811 | 2,815 | +4 | 269 | 305 | 0.07% | +36 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,218 | 2,218 | 0 | 309 | 343 | 0.08% | +33 |
| ISHARES TR | 4,482 | 4,482 | 0 | 677 | 707 | 0.17% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,474 | 12,474 | 0 | 469 | 499 | 0.12% | +30 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,000 | 8,000 | 0 | 315 | 342 | 0.08% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,000 | 1,000 | 0 | 247 | 273 | 0.06% | +26 |
| SCHWAB STRATEGIC TR | 13,144 | 13,175 | +31 | 344 | 370 | 0.09% | +25 |
| AIRBNB INC | 1,857 | 1,857 | 0 | 222 | 246 | 0.06% | +24 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,473 | 16,525 | +52 | 1,347 | 1,370 | 0.32% | +23 |
| PHILIP MORRIS INTL INC(PM) | 1,457 | 1,393 | -64 | 231 | 254 | 0.06% | +22 |
| ISHARES TR RUSEL 2500 ETF | 4,000 | 4,000 | 0 | 250 | 271 | 0.06% | +21 |